NCP Inc. Diversified Active

CIK: 0002023709 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $74,128 (100.0% shares, 0.0% debt)

Holdings (133)

NVDA NVIDIA CORP 12.9%
Value ($000) $9,567 Shares 88,270 Est. Cost $104.88 Unrealized +20.8%
AMZN AMAZON COM 6.7%
Value ($000) $4,965 Shares 26,094 Est. Cost $166.93 Unrealized +30.0%
TSLA TESLA INC 6.6%
Value ($000) $4,856 Shares 18,739 Est. Cost $195.37 Unrealized +70.6%
AAPL APPLE INC 5.5%
Value ($000) $4,084 Shares 18,384 Est. Cost $180.96 Unrealized +27.5%
QQQ INVESCO QQQ 4.7%
Value ($000) $3,505 Shares 7,475 Est. Cost $447.89 Unrealized —
META META PLATFORMS 4.3%
Value ($000) $3,223 Shares 5,591 Est. Cost $454.04 Unrealized +41.7%
EQIX EQUINIX INC 4.2%
Value ($000) $3,098 Shares 3,800 Est. Cost $826.69 Unrealized +6.5%
CRWD CROWDSTRIKE HOLDINGS 3.4%
Value ($000) $2,539 Shares 7,200 Est. Cost $306.86 Unrealized +24.2%
AVGO BROADCOM INC 3.3%
Value ($000) $2,426 Shares 14,490 Est. Cost $172.53 Unrealized +21.6%
GOOGL ALPHABET INC 3.3%
Value ($000) $2,412 Shares 15,597 Est. Cost $141.98 Unrealized +27.3%
NFLX NETFLIX INC 3.2%
Value ($000) $2,403 Shares 2,577 Est. Cost $56.69 Unrealized +67.8%
COST COSTCO WHOLESALE 3.2%
Value ($000) $2,401 Shares 2,539 Est. Cost $738.53 Unrealized +31.4%
— CYBER ARK 2.5%
Value ($000) $1,859 Shares 5,500 Est. Cost $266.34 Unrealized —
BA BOEING COMPANY 2.3%
Value ($000) $1,677 Shares 9,834 Est. Cost $194.30 Unrealized -10.9%
— NUVEEN S&P 500 2.2%
Value ($000) $1,657 Shares 126,302 Est. Cost $13.30 Unrealized —
SPY SPDR S&P 2.1%
Value ($000) $1,563 Shares 2,793 Est. Cost $537.67 Unrealized —
BAC BANK AMERICA 2.1%
Value ($000) $1,541 Shares 36,936 Est. Cost $33.08 Unrealized +31.9%
— PIMCO DYNAMIC 2.1%
Value ($000) $1,520 Shares 76,770 Est. Cost $19.20 Unrealized —
JEPQ JPMORGAN 1.9%
Value ($000) $1,434 Shares 27,688 Est. Cost $54.48 Unrealized —
WM WASTE MANAGEMENT 1.4%
Value ($000) $1,056 Shares 4,561 Est. Cost $191.29 Unrealized +14.2%
ISRG INTUITIVE SURGICAL 1.3%
Value ($000) $991 Shares 2,000 Est. Cost $377.87 Unrealized +46.4%
— NUVEEN DYNAMIC 1.2%
Value ($000) $913 Shares 88,978 Est. Cost $10.73 Unrealized —
JPM JPMORGAN CHASE 1.2%
Value ($000) $893 Shares 3,642 Est. Cost $173.61 Unrealized +44.5%
DIA SPDR DOW 1.1%
Value ($000) $844 Shares 2,011 Est. Cost $408.81 Unrealized —
LLY ELI LILLY 1.1%
Value ($000) $826 Shares 1,000 Est. Cost $890.31 Unrealized -7.1%
GS GOLDMAN SACHS 1.0%
Value ($000) $765 Shares 1,400 Est. Cost $388.27 Unrealized +52.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $681 Shares 1,813 Est. Cost $403.31 Unrealized +0.4%
VBK VANGUARD SMALL 0.7%
Value ($000) $537 Shares 2,132 Est. Cost $270.69 Unrealized —
XLF FINANCIAL SELECT 0.7%
Value ($000) $499 Shares 10,023 Est. Cost $42.12 Unrealized —
GE GE AEROSPACE 0.6%
Value ($000) $481 Shares 2,403 Est. Cost $116.41 Unrealized +68.1%
HON HONEYWELL INTL 0.6%
Value ($000) $462 Shares 2,183 Est. Cost $180.75 Unrealized +9.8%
MMM 3M COMPANY 0.6%
Value ($000) $433 Shares 2,950 Est. Cost $79.29 Unrealized +82.3%
TSM TAIWAN SEMICONDUCTOR 0.5%
Value ($000) $382 Shares 2,300 Est. Cost $178.94 Unrealized —
IRM IRON MOUNTAIN 0.5%
Value ($000) $370 Shares 4,298 Est. Cost $68.03 Unrealized +36.9%
OHI OMEGA HEALTHCARE 0.5%
Value ($000) $347 Shares 9,110 Est. Cost $36.41 Unrealized —
V VISA INC 0.5%
Value ($000) $343 Shares 979 Est. Cost $272.28 Unrealized +23.5%
GEV GE VERNOVA 0.5%
Value ($000) $335 Shares 1,096 Est. Cost $172.36 Unrealized +102.0%
ARM ARM HOLDINGS 0.4%
Value ($000) $320 Shares 3,000 Est. Cost $156.78 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $320 Shares 5,034 Est. Cost $97.82 Unrealized -26.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $317 Shares 1,912 Est. Cost $150.24 Unrealized +1.5%
PLTR PALANTIR TECHNOLOGIES 0.4%
Value ($000) $317 Shares 3,750 Est. Cost $87.82 Unrealized 0.0%
UAL UNITED AIRLINES 0.4%
Value ($000) $307 Shares 4,450 Est. Cost $42.85 Unrealized +120.4%
VTWO VANGUARD RUSSELL 0.4%
Value ($000) $287 Shares 3,562 Est. Cost $87.92 Unrealized —
VEU VANGUARD FTSE 0.4%
Value ($000) $273 Shares 4,504 Est. Cost $59.39 Unrealized —
IWM ISHARES RUSSELL 0.4%
Value ($000) $264 Shares 1,324 Est. Cost $218.20 Unrealized —
KMI KINDER MORGAN 0.3%
Value ($000) $247 Shares 8,654 Est. Cost $18.22 Unrealized +46.5%
GM GENERAL MOTORS 0.3%
Value ($000) $231 Shares 4,914 Est. Cost $38.12 Unrealized +28.1%
IBM INTL BUSINESS 0.3%
Value ($000) $224 Shares 900 Est. Cost $172.56 Unrealized +38.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $174 Shares 3,847 Est. Cost $35.93 Unrealized +10.2%
F FORD MOTOR 0.2%
Value ($000) $173 Shares 17,288 Est. Cost $10.38 Unrealized -10.9%
LULU LULULEMON ATHLETICA 0.2%
Value ($000) $170 Shares 600 Est. Cost $462.26 Unrealized -20.6%
T AT&T INC 0.2%
Value ($000) $164 Shares 5,800 Est. Cost $15.66 Unrealized +55.5%
TMO THERMO FISHER 0.2%
Value ($000) $162 Shares 325 Est. Cost $557.71 Unrealized -3.2%
MO ALTRIA GROUP 0.2%
Value ($000) $147 Shares 2,450 Est. Cost $35.70 Unrealized +42.9%
XLE ENERGY SELECT 0.2%
Value ($000) $146 Shares 1,559 Est. Cost $93.42 Unrealized —
BDX BECTON DICKINSON 0.2%
Value ($000) $137 Shares 600 Est. Cost $230.65 Unrealized -1.4%
FCX FREEPORT MCMORAN 0.2%
Value ($000) $133 Shares 3,511 Est. Cost $40.09 Unrealized -5.7%
AMD ADVANCED MICRO 0.2%
Value ($000) $121 Shares 1,175 Est. Cost $174.81 Unrealized -36.4%
HD HOME DEPOT 0.1%
Value ($000) $110 Shares 300 Est. Cost $348.54 Unrealized +9.2%
XOM EXXON MOBIL 0.1%
Value ($000) $88 Shares 742 Est. Cost $98.09 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $83 Shares 156 Est. Cost $444.04 Unrealized +9.5%
ORLY O REILLY AUTOMOTIVE 0.1%
Value ($000) $72 Shares 50 Est. Cost $80.63 Unrealized +7.9%
GEHC GE HEALTHCARE 0.1%
Value ($000) $64 Shares 794 Est. Cost $82.96 Unrealized +3.4%
C CITIGROUP INC 0.1%
Value ($000) $59 Shares 834 Est. Cost $65.77 Unrealized +13.3%
DIS WALT DISNEY 0.1%
Value ($000) $57 Shares 573 Est. Cost $102.93 Unrealized +3.3%
CVX CHEVRON CORP 0.1%
Value ($000) $55 Shares 331 Est. Cost $139.01 Unrealized +8.2%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $55 Shares 1,000 Est. Cost $53.61 Unrealized +0.6%
WMT WALMART INC 0.1%
Value ($000) $55 Shares 627 Est. Cost $56.04 Unrealized +65.9%
KO COCA COLA COMPANY 0.1%
Value ($000) $55 Shares 767 Est. Cost $57.51 Unrealized +13.0%
— FIRST TRUST 0.1%
Value ($000) $47 Shares 3,249 Est. Cost $14.53 Unrealized —
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $45 Shares 900 Est. Cost $61.88 Unrealized -12.1%
CAVA CAVA GROUP 0.1%
Value ($000) $44 Shares 512 Est. Cost $108.42 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $33 Shares 950 Est. Cost $49.14 Unrealized -26.8%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $31 Shares 51,250 Est. Cost $1.34 Unrealized —
ANET ARISTA NETWORKS 0.0%
Value ($000) $31 Shares 400 Est. Cost $102.84 Unrealized -1.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $159.89 Unrealized -0.1%
COIN COINBASE GLOBAL 0.0%
Value ($000) $29 Shares 167 Est. Cost $182.51 Unrealized +32.7%
GOOG ALPHABET INC 0.0%
Value ($000) $27 Shares 175 Est. Cost $143.27 Unrealized +27.4%
CRM SALESFORCE INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $276.17 Unrealized +11.9%
BYRN BYRNA TECHNOLOGIES 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $20.05 Unrealized +28.9%
ALK ALASKA AIR 0.0%
Value ($000) $23 Shares 460 Est. Cost $37.41 Unrealized +75.5%
CTO CTO REALTY 0.0%
Value ($000) $20 Shares 1,046 Est. Cost $16.94 Unrealized —
CMCSA COMCAST CORP 0.0%
Value ($000) $20 Shares 544 Est. Cost $40.63 Unrealized -13.8%
OKE ONEOK INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $66.73 Unrealized +42.3%
TGT TARGET CORP 0.0%
Value ($000) $20 Shares 187 Est. Cost $142.02 Unrealized -15.4%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $18 Shares 36 Est. Cost $445.90 Unrealized +5.4%
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $17 Shares 67 Est. Cost $232.96 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $16 Shares 112 Est. Cost $118.70 Unrealized +33.3%
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $69.19 Unrealized 0.0%
ACHR ARCHER AVIATION 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $8.87 Unrealized 0.0%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $14 Shares 181 Est. Cost $64.26 Unrealized +20.9%
WPC W P CAREY 0.0%
Value ($000) $14 Shares 215 Est. Cost $56.41 Unrealized —
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $14 Shares 26 Est. Cost $488.97 Unrealized +2.1%
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $11.31 Unrealized +7.4%
ACES ALPS CLEAN 0.0%
Value ($000) $13 Shares 565 Est. Cost $29.66 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $13 Shares 169 Est. Cost $60.70 Unrealized +22.7%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $13 Shares 190 Est. Cost $54.71 Unrealized —
CSCO CISCO SYSTEMS 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.10 Unrealized 0.0%
TDOC TELADOC HEALTH 0.0%
Value ($000) $12 Shares 1,514 Est. Cost $13.94 Unrealized -27.4%
MS MORGAN STANLEY 0.0%
Value ($000) $12 Shares 101 Est. Cost $83.21 Unrealized +51.3%
FSK FS KKR 0.0%
Value ($000) $12 Shares 563 Est. Cost $14.79 Unrealized +30.1%
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $44.04 Unrealized -50.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $95.73 Unrealized 0.0%
CVS CVS HEALTH 0.0%
Value ($000) $10 Shares 154 Est. Cost $70.66 Unrealized -17.9%
PANW PALO ALTO 0.0%
Value ($000) $10 Shares 60 Est. Cost $173.33 Unrealized +6.7%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $120.98 Unrealized +4.3%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $10 Shares 150 Est. Cost $61.23 Unrealized +26.9%
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $24.66 Unrealized +0.2%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.95 Unrealized +4.7%
GRAL GRAIL INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $15.89 Unrealized +94.4%
GILD GILEAD SCIENCES 0.0%
Value ($000) $8 Shares 68 Est. Cost $71.88 Unrealized +39.9%
XLB MATERIALS SELECT 0.0%
Value ($000) $7 Shares 77 Est. Cost $92.48 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $452.59 Unrealized +19.8%
PIPR PIPER SANDLER 0.0%
Value ($000) $6 Shares 25 Est. Cost $182.80 Unrealized +56.6%
— BLACKROCK HEALTH 0.0%
Value ($000) $6 Shares 395 Est. Cost $16.36 Unrealized —
NLY ANNALY CAPITAL 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.69 Unrealized —
IBIT ISHARES BITCOIN 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.81 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.94 Unrealized +30.1%
XLV HEALTHCARE SELECT 0.0%
Value ($000) $4 Shares 29 Est. Cost $147.72 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.44 Unrealized +55.2%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $4 Shares 362 Est. Cost $14.51 Unrealized +3.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $88.61 Unrealized +14.0%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $239.79 Unrealized +5.8%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.82 Unrealized +32.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $151.39 Unrealized -11.5%
WOOF PETCO HEALTH 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.54 Unrealized +23.5%
Z ZILLOW GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.45 Unrealized +40.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.41 Unrealized -22.2%
SONY SONY GROUP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.07 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.16 Unrealized +23.4%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.13 Unrealized -17.0%
— TILRAY BRANDS 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.47 Unrealized —
FCEL FUELCELL ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.91 Unrealized -24.8%