NCP Inc.

Q4 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$124,024
Net value change ($000)
-10,488 (-7.8%)
New positions
112
Sold out positions
0
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 5,621 105.2%
GOOGL 1,095 28.8%
AVGO 910 22.8%
NVDA 694 3.1%
PLTR 480 7.4%
UNH 474 62.9%
AMZN 389 6.9%
AAPL 321 7.1%
BA 317 24.1%
AMD 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARM -8,485 -100.0%
NFLX -7,131 -90.2%
META -6,394 -53.3%
HOOD -3,140 -45.6%
PDI -509 -28.8%
EQIX -348 -9.6%
COST -231 -12.0%
NKE -210 -99.1%
CYBR -204 -7.7%
CRWD -116 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type