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NCP Inc.

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13F filer, CIK 2023709, WILMINGTON, NC

NCP Inc. reported $106,084,191 across 50 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023709-25-000003

Period
2025-06-30
Reported value
$106M
Holdings
50
Top 10 weight
63.75%
New
0
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARMadded+51,000$8.25M
METAadded+6,539$4.83M
NFLXadded+3,575$4.79M
LLYadded+6,000$4.68M
NVDAadded+7,818$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-6,346-$2.02M
BAreduced-5,600-$1.17M
COSTreduced-463-$458K
IRMexited-4,298-$370K
IWMexited-1,324-$264K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002023709-25-000003, largest first. % of portfolio is the value over $106,084,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,065 shares; 2024Q4: 231,811 shares; 2025Q1: 88,270 shares; 2025Q2: 96,088 shares 96,088$15.2M14.31%+7,818Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,428 shares; 2024Q4: 128,321 shares; 2025Q1: 5,591 shares; 2025Q2: 12,130 shares 12,130$8.95M8.44%+6,539Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 3,000 shares; 2025Q2: 54,000 shares 54,000$8.73M8.23%+51,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,108 shares; 2025Q1: 2,577 shares; 2025Q2: 6,152 shares 6,152$8.24M7.77%+3,575Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,818 shares; 2024Q4: 44,818 shares; 2025Q1: 26,094 shares; 2025Q2: 25,821 shares 25,821$5.66M5.34%-273Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 7,000 shares 7,000$5.46M5.14%+6,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,574 shares; 2025Q1: 7,475 shares; 2025Q2: 7,197 shares 7,197$3.97M3.74%-278Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 28,567 shares; 2025Q1: 18,739 shares; 2025Q2: 12,393 shares 12,393$3.94M3.71%-6,346Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 12,558 shares; 2025Q1: 14,490 shares; 2025Q2: 13,869 shares 13,869$3.82M3.6%-621Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,650 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares 7,200$3.67M3.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 19,309 shares; 2025Q1: 18,384 shares; 2025Q2: 17,684 shares 17,684$3.63M3.42%-700Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 3,800 shares; 2025Q2: 4,550 shares 4,550$3.62M3.41%+750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 15,507 shares; 2025Q1: 15,597 shares; 2025Q2: 15,657 shares 15,657$2.76M2.6%+60Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares 5,500$2.24M2.11%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 2,539 shares; 2025Q2: 2,076 shares 2,076$2.06M1.94%-463Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,917 shares; 2024Q4: 109,068 shares; 2025Q1: 126,302 shares; 2025Q2: 127,332 shares 127,332$1.77M1.67%+1,030Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,917 shares; 2024Q4: 36,926 shares; 2025Q1: 36,936 shares; 2025Q2: 36,270 shares 36,270$1.72M1.62%-666Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,765 shares; 2025Q1: 2,793 shares; 2025Q2: 2,638 shares 2,638$1.63M1.54%-155Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,268 shares; 2024Q4: 65,241 shares; 2025Q1: 76,770 shares; 2025Q2: 84,214 shares 84,214$1.6M1.51%+7,444Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 23,754 shares; 2025Q1: 27,688 shares; 2025Q2: 26,755 shares 26,755$1.46M1.37%-933Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 9,550 shares 9,550$1.3M1.23%+5,800Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$1.09M1.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,642 shares; 2025Q1: 3,642 shares; 2025Q2: 3,718 shares 3,718$1.08M1.02%+76Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares 1,500$1.06M1%+100Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,474 shares; 2024Q4: 67,870 shares; 2025Q1: 88,978 shares; 2025Q2: 97,963 shares 97,963$986K0.93%+8,985Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,561 shares; 2025Q1: 4,561 shares; 2025Q2: 4,152 shares 4,152$950K0.9%-409Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,867 shares; 2025Q1: 2,011 shares; 2025Q2: 2,014 shares 2,014$887K0.84%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 9,044 shares; 2025Q1: 9,834 shares; 2025Q2: 4,234 shares 4,234$887K0.84%-5,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,984 shares; 2025Q1: 1,813 shares; 2025Q2: 1,757 shares 1,757$874K0.82%-56Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,309 shares 2,309$594K0.56%-94Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,866 shares; 2025Q1: 2,132 shares; 2025Q2: 2,058 shares 2,058$570K0.54%-74Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,073 shares 1,073$568K0.54%-23Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,550 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares 2,300$521K0.49%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares 2,183$508K0.48%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,018 shares; 2025Q1: 10,023 shares; 2025Q2: 8,028 shares 8,028$420K0.4%-1,995Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 2,977 shares; 2025Q1: 3,562 shares; 2025Q2: 4,162 shares 4,162$363K0.34%+600Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares 4,450$354K0.33%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 8,610 shares; 2025Q1: 9,110 shares; 2025Q2: 9,110 shares 9,110$334K0.31%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 2,950 shares; 2025Q2: 2,150 shares 2,150$327K0.31%-800Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 2,849 shares; 2025Q1: 4,504 shares; 2025Q2: 4,617 shares 4,617$310K0.29%+113Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 976 shares 976$304K0.29%+950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares 1,912$292K0.28%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 12,907 shares; 2025Q1: 8,654 shares; 2025Q2: 8,673 shares 8,673$255K0.24%+19Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 646 shares 646$229K0.22%-333Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 950 shares; 2025Q1: 900 shares; 2025Q2: 750 shares 750$221K0.21%-150Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares; 2025Q1: 5,034 shares; 2025Q2: 3,035 shares 3,035$216K0.2%-1,999Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 500 shares 500$203K0.19%+175Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,992 shares; 2024Q4: 74,520 shares; 2025Q1: 17,288 shares; 2025Q2: 12,822 shares 12,822$139K0.13%-4,466Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 11,250 shares 11,250$122K0.12%+9,250Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 62,500 shares; 2025Q1: 51,250 shares; 2025Q2: 39,250 shares 39,250$27.6K0.03%-12,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IRMIRON MTN INC DEL4,298$370Kshares
IWMISHARES TR1,324$264Kshares
GMGENERAL MTRS CO4,914$231Kshares
VZVERIZON COMMUNICATIONS INC3,847$174Kshares
LULULULULEMON ATHLETICA INC600$170Kshares
TAT&T INC5,800$164Kshares
MOALTRIA GROUP INC2,450$147Kshares
XLESELECT SECTOR SPDR TR1,559$146Kshares
BDXBECTON DICKINSON & CO600$137Kshares
FCXFREEPORT MCMORAN INC3,511$133Kshares
AMDADVANCED MICRO DEVICES INC1,175$121Kshares
HDHOME DEPOT INC300$110Kshares
XOMEXXON MOBIL CORP742$88.2Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL156$83.1Kshares
ORLYOREILLY AUTOMOTIVE INC50$71.6Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I794$64.1Kshares
CCITIGROUP INC834$59.2Kshares
DISDISNEY WALT CO573$56.6Kshares
CVXCHEVRON CORPORATION331$55.3Kshares
TSCOTRACTOR SUPPLY CO1,000$55.1Kshares
WMTWALMART INC627$55Kshares
KOCOCA COLA CO767$54.9Kshares
FTHYFIRST TR HIGH YIELD OPPRT 203,249$46.9Kshares
CMGCHIPOTLE MEXICAN GRILL INC900$45.2Kshares
CAVACAVA GROUP INC512$44.2Kshares
DOWDOW HLDGS INC950$33.2Kshares
ANETARISTA NETWORKS INC400$31Kshares
QCOMQUALCOMM INC200$30.7Kshares
COINCOINBASE GLOBAL INC167$28.8Kshares
GOOGALPHABET INC175$27.4Kshares
CRMSALESFORCE INC91$24.4Kshares
BYRNBYRNA TECHNOLOGIES INC1,400$23.6Kshares
ALKALASKA AIR GROUP INC460$22.6Kshares
CTOCTO RLTY GROWTH INC NEW1,046$20.2Kshares
CMCSACOMCAST CORP NEW544$20.1Kshares
OKEONEOK INC NEW200$19.8Kshares
TGTTARGET CORP187$19.5Kshares
NOCNORTHROP GRUMMAN CORP36$18.4Kshares
VTHRVANGUARD SCOTTSDALE FDS67$16.5Kshares
BXBLACKSTONE INC112$15.7Kshares
NTNXNUTANIX INC210$14.7Kshares
SCHWCHARLES SCHWAB CORP (THE)181$14.2Kshares
WPCWP CAREY INC215$13.6Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO1,041$13.4Kshares
ACESALPS ETF TR565$12.9Kshares
SOLVSOLVENTUM CORP169$12.8Kshares
ARKQARK ETF TR190$12.6Kshares
CSCOCISCO SYS INC200$12.3Kshares
TDOCTELADOC HEALTH INC1,514$12.1Kshares
MSMORGAN STANLEY101$11.8Kshares
FSKFS KKR CAP CORP563$11.8Kshares
INTCINTEL CORP500$11.4Kshares
MUMICRON TECHNOLOGY INC130$11.3Kshares
CVSCVS HEALTH CORP154$10.4Kshares
PANWPALO ALTO NETWORKS INC60$10.2Kshares
DDOGDATADOG INC100$9.92Kshares
PYPLPAYPAL HLDGS INC150$9.79Kshares
PFEPFIZER INC380$9.63Kshares
MATMATTEL INC400$7.77Kshares
GRALGRAIL INC300$7.66Kshares
GILDGILEAD SCIENCES INC68$7.61Kshares
XLBSELECT SECTOR SPDR TR77$6.65Kshares
MAMASTERCARD INCORPORATED12$6.58Kshares
PIPRPIPER SANDLER COS25$6.19Kshares
BMEZBLACKROCK HEALTH SCIENCES TE395$5.89Kshares
NLYANNALY CAPITAL MANAGEMENT IN250$5.08Kshares
IBITISHARES BITCOIN TRUST ETF100$4.68Kshares
HBANHUNTINGTON BANCSHARES INC300$4.5Kshares
XLVSELECT SECTOR SPDR TR29$4.23Kshares
DOCUDOCUSIGN INC50$4.07Kshares
AALAMERICAN AIRLINES GROUP INC362$3.82Kshares
SBUXSTARBUCKS CORP37$3.61Kshares
FDXFEDEX CORP13$3.17Kshares
GMEGAMESTOP CORP120$2.68Kshares
ABNBAIRBNB INC19$2.27Kshares
WOOFPETCO HEALTH & WELLNESS CO I600$1.83Kshares
ZZILLOW GROUP INC24$1.65Kshares
SNAPSNAP INC150$1.31Kshares
SONYSONY GROUP CORP40$1.02Kshares
KEYKEYCORP24$384shares
SSENTINELONE INC7$127shares
TILRAY INCTILRAY INC142$93shares
FCELFUELCELL ENERGY INC5$23shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002023709-25-000003 base2025-08-14acceptance time not in the bulk data set