AI Portfolio Summary
In 2025 Q4, NCP Inc. maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was ADVANCED MICRO, which now represents 0.25% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 3.1%. The fund also reduced its exposure to META PLATFORMS by 48.0%.
Total Positions
163
Quarter
2025 Q4
Top Holding
NVDA (18.8%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 18.83% | 16.84% |
#1
Prev: #1
|
6.5 | 3,773 | 3.1% |
P
S
|
125,206 | $23,350,923 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 8.84% | 3.97% |
#2
7
Prev: #9
|
7.5 | 3,200 | 45.7% |
P
S
|
10,200 | $10,961,736 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.63% | 4.83% |
#3
3
Prev: #6
|
5.3 | 3,636 | 10.2% |
P
S
|
39,259 | $6,978,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 4.88% | 4.21% |
#4
3
Prev: #7
|
3.0 | 431 | 1.7% |
P
S
|
26,199 | $6,047,255 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 4.52% | 8.92% |
#5
3
Prev: #2
|
2.3 | -7,848 | -48.0% |
P
S
|
8,486 | $5,601,786 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.39% | 4.09% |
#6
2
Prev: #8
|
2.3 | -250 | -2.0% |
P
S
|
12,109 | $5,445,659 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.95% | 2.83% |
#7
6
Prev: #13
|
2.6 | no change | no change |
P
S
|
15,657 | $4,900,641 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.95% | 2.97% |
#8
4
Prev: #12
|
3.6 | 2,061 | 17.0% |
P
S
|
14,156 | $4,899,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 3.34% |
#9
1
Prev: #10
|
2.1 | 65 | 0.4% |
P
S
|
17,702 | $4,812,480 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 3.45% | 3.21% |
#10
1
Prev: #11
|
1.9 | -237 | -3.3% |
P
S
|
6,964 | $4,278,290 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 3.02% | 5.12% |
#11
6
Prev: #5
|
1.2 | -14,971 | -31.1% |
P
S
|
33,119 | $3,745,759 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.66% | 2.71% |
#12
2
Prev: #14
|
1.6 | -350 | -7.5% |
P
S
|
4,300 | $3,294,488 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 2.02% | 1.95% |
#13
3
Prev: #16
|
1.8 | no change | no change |
P
S
|
5,350 | $2,507,866 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBER ARK
|
Technology | 1.98% | 1.98% |
#14
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
5,500 | $2,453,330 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 1.65% | 1.35% |
#15
4
Prev: #19
|
2.7 | 264 | 9.7% |
P
S
|
2,998 | $2,044,590 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA
|
Financial Services | 1.60% | 1.38% |
#16
2
Prev: #18
|
1.1 | 6 | 0.0% |
P
S
|
36,067 | $1,983,722 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN
|
Unknown | 1.51% | 1.23% |
#17
5
Prev: #22
|
2.6 | 3,374 | 11.7% |
P
S
|
32,164 | $1,869,395 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500
|
Financial Services | 1.48% | 1.28% |
#18
3
Prev: #21
|
1.1 | 5,808 | 4.9% |
P
S
|
124,716 | $1,833,337 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.43% |
#19
2
Prev: #17
|
1.0 | -116 | -5.6% |
P
S
|
1,966 | $1,695,790 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING COMPANY
|
Industrials | 1.32% | 0.98% |
#20
4
Prev: #24
|
3.0 | 1,420 | 23.3% |
P
S
|
7,519 | $1,632,526 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDMO
NUVEEN DYNAMIC
|
Financial Services | 1.27% | 1.11% |
#21
2
Prev: #23
|
2.5 | 12,774 | 8.9% |
P
S
|
156,777 | $1,580,321 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.06% | 0.89% |
#22
3
Prev: #25
|
1.4 | no change | no change |
P
S
|
1,500 | $1,318,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC
|
Financial Services | 1.01% | 1.31% |
#23
3
Prev: #20
|
0.4 | -18,221 | -20.4% |
P
S
|
70,936 | $1,256,282 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.00% | 0.87% |
#24
2
Prev: #26
|
0.9 | 131 | 3.5% |
P
S
|
3,850 | $1,240,626 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 0.56% |
#25
6
Prev: #31
|
3.4 | 1,535 | 70.4% |
P
S
|
3,716 | $1,226,809 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW
|
ETF | 0.98% | 0.75% |
#26
1
Prev: #27
|
2.4 | 351 | 16.1% |
P
S
|
2,528 | $1,215,069 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.91% | 0.66% |
#27
3
Prev: #30
|
1.4 | no change | no change |
P
S
|
2,000 | $1,132,720 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.72% | 0.68% |
#28
Prev: #28
|
0.8 | -113 | -2.7% |
P
S
|
4,039 | $887,518 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.68% |
#29
Prev: #29
|
0.8 | 57 | 3.2% |
P
S
|
1,815 | $877,911 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.62% | 5.88% |
#30
26
Prev: #4
|
2.7 | 1,645 | 25.0% |
P
S
|
8,237 | $772,301 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA
|
Industrials | 0.58% | 0.51% |
#31
2
Prev: #33
|
0.7 | -23 | -2.0% |
P
S
|
1,100 | $718,927 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.47% |
#32
2
Prev: #34
|
0.7 | 69 | 3.1% |
P
S
|
2,319 | $704,721 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.52% |
#33
1
Prev: #32
|
0.7 | -94 | -4.1% |
P
S
|
2,215 | $682,442 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL
|
ETF | 0.51% | 0.46% |
#34
1
Prev: #35
|
0.7 | 35 | 1.7% |
P
S
|
2,093 | $632,317 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE
|
ETF | 0.46% | 0.40% |
#35
1
Prev: #36
|
0.7 | 321 | 4.3% |
P
S
|
7,838 | $576,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.26% |
#36
6
Prev: #42
|
2.7 | 762 | 39.9% |
P
S
|
2,674 | $553,384 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLINES
|
Industrials | 0.39% | 0.30% |
#37
3
Prev: #40
|
0.7 | 152 | 3.6% |
P
S
|
4,352 | $486,641 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.34% | 0.34% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,183 | $425,881 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.33% | 0.30% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
4,162 | $414,202 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.33% | 0.29% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
9,310 | $412,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET
|
Unknown | 0.31% | 0.33% |
#41
3
Prev: #38
|
0.6 | -1,095 | -13.4% |
P
S
|
7,088 | $388,230 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.25% | — |
#42
Prev: #—
|
3.6 | 1,451 | no change |
NEW
|
1,451 | $310,746 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
JPMORGAN EQUITY
|
Unknown | 0.25% | — |
#43
Prev: #—
|
3.6 | 4,154 | no change |
NEW
|
4,154 | $310,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STREET
|
Unknown | 0.24% | 0.22% |
#44
1
Prev: #43
|
3.1 | 3,288 | 100.6% |
P
S
|
6,557 | $293,178 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.23% | 0.18% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
500 | $289,725 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M COMPANY
|
Industrials | 0.21% | 0.19% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,625 | $260,163 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MOTORS
|
Consumer Cyclical | 0.20% | 0.15% |
#47
3
Prev: #50
|
0.6 | -374 | -11.0% |
P
S
|
3,014 | $245,120 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | — |
#48
Prev: #—
|
3.6 | 778 | no change |
NEW
|
778 | $244,368 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN
|
Energy | 0.18% | 0.17% |
#49
3
Prev: #46
|
0.6 | 18 | 0.2% |
P
S
|
8,211 | $225,740 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.16% |
#50
3
Prev: #47
|
0.6 | -68 | -10.5% |
P
S
|
578 | $202,880 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 163 holdings