Ncp Inc. Portfolio Holdings

Ncp Inc.

$74.1 Billion
Q1 2025

Ncp Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $74.1 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.57B, Amazon Com Inc with a value of $4.96B, Tesla, Inc. with a value of $4.86B, Apple Inc. with a value of $4.08B, and Invesco Qqq Trust, Series 1 with a value of $3.51B.

Examining the 13F form we can see an decrease of $121B in the current position value, from $195B to 74.1B.

Ncp Inc. is based out at La Quinta, CA

Below you can find more details about Ncp Inc. portfolio as well as his latest detailed transactions.

Portfolio value $74.1 Billion

Technology: $22.4 Billion

Consumer Cyclical: $11 Billion

ETFs: $10.3 Billion

Communication Services: $8.48 Billion

Financial Services: $6.96 Billion

Industrials: $4.5 Billion

Real Estate: $3.85 Billion

Consumer Defensive: $2.68 Billion

Other: $3.06 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DIS Walt Disney CO Communication Services	$220B	$56.6 Million 0.08% of portfolio	573	Q1 2025 Added 0.35%
C Citigroup Inc Financial Services	$179B	$59.2 Million 0.08% of portfolio	834	Q1 2025 Added 151.2%
KO Coca Cola CO Consumer Defensive	$303B	$54.9 Million 0.07% of portfolio	767	Q1 2025 Reduced 78.52%
TSCO Tractor Supply CO Consumer Cyclical	$6.37B	$55.1 Million 0.07% of portfolio	1,000	Q4 2024 Added 400.0%
CVX Chevron Corp Energy	$293B	$55.3 Million 0.07% of portfolio	331	Q1 2025 Added 0.61%
WMT Walmart Inc. Consumer Defensive	$260B	$55 Million 0.07% of portfolio	627	Q2 2024 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.45B	$45.2 Million 0.06% of portfolio	900	Q1 2025 Reduced 60.87%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$46.9 Million 0.06% of portfolio	3,249	Q1 2025 Added 2.59%
DOW Dow Inc. Basic Materials	$20B	$33.2 Million 0.04% of portfolio	950	Q1 2025 Reduced 54.76%
QCOM Qualcomm Inc Technology	$179B	$30.7 Million 0.04% of portfolio	200	Q3 2024 Reduced 33.55%
GOOG Alphabet Inc. Communication Services	$1.16T	$27.4 Million 0.04% of portfolio	175	Q1 2025 Reduced 92.93%
CHPT Charge Point Holdings, Inc. Consumer Cyclical	$211M	$31 Million 0.04% of portfolio	51,250	Q1 2025 Reduced 18.0%
COIN Coinbase Global, Inc. Technology	$58.6B	$28.8 Million 0.04% of portfolio	167	Q4 2024 Reduced 16.5%
BYRN Byrna Technologies Inc. Industrials	$477M	$23.6 Million 0.03% of portfolio	1,400	Q1 2025 Added 7.69%
CRM Salesforce, Inc. Technology	$262B	$24.4 Million 0.03% of portfolio	91	Q1 2024 Reduced 43.96%
ALK Alaska Air Group, Inc. Industrials	$6.67B	$22.6 Million 0.03% of portfolio	460	Q2 2024 New
OKE Oneok Inc Energy	$35.9B	$19.8 Million 0.03% of portfolio	200	Q2 2024 New
CTO Cto Realty Growth, Inc. Real Estate	$326M	$20.2 Million 0.03% of portfolio	1,046	Q1 2025 Reduced 0.1%
CMCSA Comcast Corp Communication Services	$154B	$20.1 Million 0.03% of portfolio	544	Q1 2024 Reduced 0.37%
TGT Target Corp Consumer Defensive	$46.8B	$19.5 Million 0.03% of portfolio	187	Q1 2025 Reduced 0.53%
WPC W. P. Carey Inc. Real Estate	$12.8B	$13.6 Million 0.02% of portfolio	215	Q1 2025 Added 1.42%
UNH Unitedhealth Group Inc Healthcare	$264B	$13.5 Million 0.02% of portfolio	26	Q3 2024 Reduced 43.48%
ACHR Archer Aviation Inc. Industrials	$2.07B	$14.2 Million 0.02% of portfolio	2,000	Q1 2025 New
TDOC Teladoc Health, Inc. Healthcare	$1.35B	$12.1 Million 0.02% of portfolio	1,514	Q1 2024 Reduced 70.67%
BX Blackstone Inc. Financial Services	$118B	$15.7 Million 0.02% of portfolio	112	Q4 2024 Added 0.9%
SCHW Schwab Charles Corp Financial Services	$175B	$14.2 Million 0.02% of portfolio	181	Q4 2024 Reduced 32.46%
FSK Fs Kkr Capital Corp Financial Services	$0	$11.8 Million 0.02% of portfolio	563	Q2 2024 New
NTNX Nutanix, Inc. Technology	$17.3B	$14.7 Million 0.02% of portfolio	210	Q1 2025 New
INTC Intel Corp Technology	$95.5B	$11.4 Million 0.02% of portfolio	500	Q1 2024 Added 700.0%
MU Micron Technology Inc Technology	$123B	$11.3 Million 0.02% of portfolio	130	Q1 2025 New
AINV Apollo Investment Corp Financial Services	$893M	$13.4 Million 0.02% of portfolio	1,041	Q1 2025 Added 2.87%
MS Morgan Stanley Financial Services	$238B	$11.8 Million 0.02% of portfolio	101	Q4 2024 Reduced 13.68%
CSCO Cisco Systems, Inc. Technology	$281B	$12.3 Million 0.02% of portfolio	200	Q1 2025 New
NOC Northrop Grumman Corp Industrials	$79.3B	$18.4 Million 0.02% of portfolio	36	Q2 2024 New
PIPR Piper Sandler Companies Financial Services	$4.26B	$6.19 Million 0.01% of portfolio	25	Q3 2024 Reduced 50.0%
CVS Cvs Health Corp Healthcare	$80.9B	$10.4 Million 0.01% of portfolio	154	Q1 2024 Reduced 1.3%
PFE Pfizer Inc Healthcare	$136B	$9.63 Million 0.01% of portfolio	380	Q1 2025 Added 0.8%
DDOG Datadog, Inc. Technology	$42.2B	$9.92 Million 0.01% of portfolio	100	Q2 2024 New
HBAN Huntington Bancshares Inc Financial Services	$24.3B	$4.5 Million 0.01% of portfolio	300	Q2 2024 New
DOCU Docusign, Inc. Technology	$15.9B	$4.07 Million 0.01% of portfolio	50	Q4 2024 Reduced 83.33%
AAL American Airlines Group Inc. Industrials	$7.17B	$3.82 Million 0.01% of portfolio	362	Q1 2024 Added 138.12%
MA Mastercard Inc Financial Services	$529B	$6.58 Million 0.01% of portfolio	12	Q1 2025 Reduced 89.29%
MAT Mattel Inc Consumer Cyclical	$7.02B	$7.77 Million 0.01% of portfolio	400	Q2 2024 New
BMEZ Black Rock Health Sciences Trust Ii ETFs	$0	$5.89 Million 0.01% of portfolio	395	Q1 2025 Reduced 0.25%
GILD Gilead Sciences, Inc. Healthcare	$136B	$7.61 Million 0.01% of portfolio	68	Q3 2024 Added 1.49%
PYPL Pay Pal Holdings, Inc. Financial Services	$86.5B	$9.79 Million 0.01% of portfolio	150	Q2 2024 New
PANW Palo Alto Networks Inc Technology	$59.8B	$10.2 Million 0.01% of portfolio	60	Q4 2024 Added 100.0%
GME Game Stop Corp. Consumer Cyclical	$7.37B	$2.68 Million 0.0% of portfolio	120	Q2 2024 New
ABNB Airbnb, Inc. Consumer Cyclical	$55.1B	$2.27 Million 0.0% of portfolio	19	Q2 2024 New
FDX Fedex Corp Industrials	$58.7B	$3.17 Million 0.0% of portfolio	13	Q2 2024 New

Summary

Portfolio
No. of Stocks 133
Current Value $74.1 Billion
Prior Value $195 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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