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NCP Inc.

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13F filer, CIK 2023709, WILMINGTON, NC

NCP Inc. reported $134,512,079 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 63.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023709-25-000006

Period
2025-09-30
Reported value
$135M
Holdings
51
Top 10 weight
63.5%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODnew+48,090$6.89M
PLTRadded+26,073$4.76M
NVDAadded+25,345$4.73M
METAadded+4,204$3.09M
ARMadded+6,000$849K

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
CRWDreduced-1,850-$907K
AVGOreduced-1,774-$585K
IBMexited-750-$221K
ACHRexited-11,250-$122K
BXMXreduced-8,424-$122K

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, Q3 2025

Share positions as resolved from 13F-HR 0002023709-25-000006, largest first. % of portfolio is the value over $134,512,079, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,065 shares; 2024Q4: 231,811 shares; 2025Q1: 88,270 shares; 2025Q2: 96,088 shares; 2025Q3: 121,433 shares 121,433$22.7M16.84%+25,345Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,428 shares; 2024Q4: 128,321 shares; 2025Q1: 5,591 shares; 2025Q2: 12,130 shares; 2025Q3: 16,334 shares 16,334$12M8.92%+4,204Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 3,000 shares; 2025Q2: 54,000 shares; 2025Q3: 60,000 shares 60,000$8.49M6.31%+6,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,108 shares; 2025Q1: 2,577 shares; 2025Q2: 6,152 shares; 2025Q3: 6,592 shares 6,592$7.9M5.88%+440Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,090 shares 48,090$6.89M5.12%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 9,550 shares; 2025Q3: 35,623 shares 35,623$6.5M4.83%+26,073Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,818 shares; 2024Q4: 44,818 shares; 2025Q1: 26,094 shares; 2025Q2: 25,821 shares; 2025Q3: 25,768 shares 25,768$5.66M4.21%-53Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 28,567 shares; 2025Q1: 18,739 shares; 2025Q2: 12,393 shares; 2025Q3: 12,359 shares 12,359$5.5M4.09%-34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$5.34M3.97%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 19,309 shares; 2025Q1: 18,384 shares; 2025Q2: 17,684 shares; 2025Q3: 17,637 shares 17,637$4.49M3.34%-47Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,574 shares; 2025Q1: 7,475 shares; 2025Q2: 7,197 shares; 2025Q3: 7,201 shares 7,201$4.32M3.21%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 12,558 shares; 2025Q1: 14,490 shares; 2025Q2: 13,869 shares; 2025Q3: 12,095 shares 12,095$3.99M2.97%-1,774Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 15,507 shares; 2025Q1: 15,597 shares; 2025Q2: 15,657 shares; 2025Q3: 15,657 shares 15,657$3.81M2.83%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 3,800 shares; 2025Q2: 4,550 shares; 2025Q3: 4,650 shares 4,650$3.64M2.71%+100Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$2.66M1.98%0
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,650 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 5,350 shares 5,350$2.62M1.95%-1,850Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 2,539 shares; 2025Q2: 2,076 shares; 2025Q3: 2,082 shares 2,082$1.93M1.43%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,917 shares; 2024Q4: 36,926 shares; 2025Q1: 36,936 shares; 2025Q2: 36,270 shares; 2025Q3: 36,061 shares 36,061$1.86M1.38%-209Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,765 shares; 2025Q1: 2,793 shares; 2025Q2: 2,638 shares; 2025Q3: 2,734 shares 2,734$1.82M1.35%+96Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,268 shares; 2024Q4: 65,241 shares; 2025Q1: 76,770 shares; 2025Q2: 84,214 shares; 2025Q3: 89,157 shares 89,157$1.77M1.31%+4,943Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,917 shares; 2024Q4: 109,068 shares; 2025Q1: 126,302 shares; 2025Q2: 127,332 shares; 2025Q3: 118,908 shares 118,908$1.72M1.28%-8,424Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 23,754 shares; 2025Q1: 27,688 shares; 2025Q2: 26,755 shares; 2025Q3: 28,790 shares 28,790$1.66M1.23%+2,035Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,474 shares; 2024Q4: 67,870 shares; 2025Q1: 88,978 shares; 2025Q2: 97,963 shares; 2025Q3: 144,003 shares 144,003$1.5M1.11%+46,040Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 9,044 shares; 2025Q1: 9,834 shares; 2025Q2: 4,234 shares; 2025Q3: 6,099 shares 6,099$1.32M0.98%+1,865Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$1.19M0.89%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,642 shares; 2025Q1: 3,642 shares; 2025Q2: 3,718 shares; 2025Q3: 3,719 shares 3,719$1.17M0.87%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,867 shares; 2025Q1: 2,011 shares; 2025Q2: 2,014 shares; 2025Q3: 2,177 shares 2,177$1.01M0.75%+163Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,561 shares; 2025Q1: 4,561 shares; 2025Q2: 4,152 shares; 2025Q3: 4,152 shares 4,152$917K0.68%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,984 shares; 2025Q1: 1,813 shares; 2025Q2: 1,757 shares; 2025Q3: 1,758 shares 1,758$910K0.68%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$894K0.66%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 976 shares; 2025Q3: 2,181 shares 2,181$753K0.56%+1,205Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares 2,309$695K0.52%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,073 shares; 2025Q3: 1,123 shares 1,123$691K0.51%+50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,550 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,250 shares 2,250$628K0.47%-50Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,866 shares; 2025Q1: 2,132 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares 2,058$613K0.46%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 2,849 shares; 2025Q1: 4,504 shares; 2025Q2: 4,617 shares; 2025Q3: 7,517 shares 7,517$536K0.4%+2,900Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares 2,183$460K0.34%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,018 shares; 2025Q1: 10,023 shares; 2025Q2: 8,028 shares; 2025Q3: 8,183 shares 8,183$441K0.33%+155Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 2,977 shares; 2025Q1: 3,562 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares 4,162$407K0.3%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,200 shares 4,200$405K0.3%-250Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 8,610 shares; 2025Q1: 9,110 shares; 2025Q2: 9,110 shares; 2025Q3: 9,310 shares 9,310$393K0.29%+200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares 1,912$355K0.26%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,608 shares; 2025Q1: 1,559 shares; 2025Q2: not reported; 2025Q3: 3,269 shares 3,269$292K0.22%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 2,950 shares; 2025Q2: 2,150 shares; 2025Q3: 1,625 shares 1,625$252K0.19%-525Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$243K0.18%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 12,907 shares; 2025Q1: 8,654 shares; 2025Q2: 8,673 shares; 2025Q3: 8,193 shares 8,193$232K0.17%-480Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 646 shares; 2025Q3: 646 shares 646$221K0.16%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares; 2025Q1: 5,034 shares; 2025Q2: 3,035 shares; 2025Q3: 3,036 shares 3,036$212K0.16%+1Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares 12,900$208K0.15%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: not reported; 2025Q3: 3,388 shares 3,388$207K0.15%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,992 shares; 2024Q4: 74,520 shares; 2025Q1: 17,288 shares; 2025Q2: 12,822 shares; 2025Q3: 12,851 shares 12,851$154K0.11%+29Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS750$221Kshares
ACHRARCHER AVIATION INC11,250$122Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC39,250$27.6Kshares

How Q3 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 0002023709-25-000006 base2025-11-13acceptance time not in the bulk data set