Ncp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "NLY",
  "AAL",
  "ARM",
  "MU",
  "MMM",
  "ABNB",
  "GOOGL",
  "T",
  "AVGO",
  "MFIC",
  null,
  "FCEL",
  "GME",
  "CTO",
  "PDI",
  "BMEZ",
  "FCX",
  null,
  "GILD",
  "HON",
  "HD",
  "QCOM",
  "ISRG",
  "META",
  "NDMO",
  "KMI",
  "TLRY",
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  "ORLY",
  "ALK",
  "BX",
  "ANET",
  "NOC",
  "OKE",
  "PANW",
  "PYPL",
  "IRM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "VZ",
  null,
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "UAL",
  "SCHW",
  "BXMX",
  "ACHR",
  "TSCO",
  "FTHY",
  "NTNX",
  "XLB",
  "WOOF",
  "TSM",
  "OHI",
  "CHPT",
  null,
  "FSK",
  "GRAL",
  "MAT",
  "GM",
  "AMD",
  "SONY",
  "F",
  "WM",
  "AMZN",
  null,
  "HBAN",
  "VEU",
  "VTWO",
  "VBK",
  null,
  "V",
  "WMT",
  "WPC",
  "Z",
  "SOLV",
  "KEY",
  "TDOC",
  "CRM",
  "SNAP",
  "S",
  "DIA",
  null,
  "GEV",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BYRN",
  "CAVA",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  "CYBR",
  "DDOG",
  "DOCU",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 133
Total Value: 74128080
Accession Number: 0002023709-25-000002
Form Type: 13F-HR
CIK: ncp
Manager Name: Ncp

Data Enrichment

94% identified

125 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $74.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:156

Value:$83.1K

% of Portfolio:0.1% ($83.1K/$74.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:50

Value:$71.6K

% of Portfolio:0.1% ($71.6K/$74.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:794

Value:$64.1K

% of Portfolio:0.1% ($64.1K/$74.1M)

CITIGROUP INC

C|172967424

Shares:834

Value:$59.2K

% of Portfolio:0.1% ($59.2K/$74.1M)

Walt Disney Co

DIS|254687106

Shares:573

Value:$56.6K

% of Portfolio:0.1% ($56.6K/$74.1M)

CHEVRON CORP

CVX|166764100

Shares:331

Value:$55.3K

% of Portfolio:0.1% ($55.3K/$74.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.0K

Value:$55.1K

% of Portfolio:0.1% ($55.1K/$74.1M)

Walmart Inc.

WMT|931142103

Shares:627

Value:$55.0K

% of Portfolio:0.1% ($55.0K/$74.1M)

COCA COLA CO

KO|191216100

Shares:767

Value:$54.9K

% of Portfolio:0.1% ($54.9K/$74.1M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:3.2K

Value:$46.9K

% of Portfolio:0.1% ($46.9K/$74.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:900

Value:$45.2K

% of Portfolio:0.1% ($45.2K/$74.1M)

CAVA GROUP, INC.

CAVA|148929102

Shares:512

Value:$44.2K

% of Portfolio:0.1% ($44.2K/$74.1M)

DOW INC.

DOW|260557103

Shares:950

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$74.1M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:51.3K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$74.1M)

Arista Networks, Inc.

ANET|040413205

Shares:400

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$74.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:200

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$74.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:167

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$74.1M)

Alphabet Inc.

GOOG|02079K107

Shares:175

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$74.1M)

Salesforce, Inc.

CRM|79466L302

Shares:91

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$74.1M)

Byrna Technologies Inc.

BYRN|12448X201

Shares:1.4K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$74.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	156	QoQ +79.31% (+69) YoY +14.70% (+20)	All Managers (Combined)	$83.1K	0.1% ($83.1K/$74.1M)	QoQ +110.68% (+$43.6K) YoY +45.27% (+$25.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$71.6K	0.1% ($71.6K/$74.1M)	QoQ +20.81% (+$12.3K) YoY NEW(+$71.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	794	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$64.1K	0.1% ($64.1K/$74.1M)	QoQ +3.23% (+$2.0K) YoY -11.21% (-$8.1K)
CITIGROUP INC(Ccusip172967424)	834	QoQ +151.20% (+502) YoY +157.40% (+510)	All Managers (Combined)	$59.2K	0.1% ($59.2K/$74.1M)	QoQ +153.50% (+$35.9K) YoY +189.47% (+$38.8K)
Walt Disney Co(DIScusip254687106)	573	QoQ +0.35% (-2) YoY +22.17% (-104)	All Managers (Combined)	$56.6K	0.1% ($56.6K/$74.1M)	QoQ -10.99% (-$7.0K) YoY -1.28% (-$737)
CHEVRON CORP(CVXcusip166764100)	331	QoQ +0.60% (+2) YoY +2.47% (+8)	All Managers (Combined)	$55.3K	0.1% ($55.3K/$74.1M)	QoQ +16.09% (+$7.7K) YoY +8.83% (+$4.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.0K	QoQ 0.00% (+0) YoY +400.00% (+800)	All Managers (Combined)	$55.1K	0.1% ($55.1K/$74.1M)	QoQ +3.84% (+$2.0K) YoY +5.26% (+$2.8K)
Walmart Inc.(WMTcusip931142103)	627	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.0K	0.1% ($55.0K/$74.1M)	QoQ -2.83% (-$1.6K) YoY +45.90% (+$17.3K)
COCA COLA CO(KOcusip191216100)	767	QoQ -78.52% (-2.8K) YoY -75.81% (-2.4K)	All Managers (Combined)	$54.9K	0.1% ($54.9K/$74.1M)	QoQ -75.30% (-$167.4K) YoY -71.69% (-$139.0K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	3.2K	QoQ +2.58% (+82) YoY +7.19% (+218)	All Managers (Combined)	$46.9K	0.1% ($46.9K/$74.1M)	QoQ +2.37% (+$1.1K) YoY +6.53% (+$2.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	900	QoQ -60.86% (-1.4K) YoY NEW(+900)	All Managers (Combined)	$45.2K	0.1% ($45.2K/$74.1M)	QoQ -67.41% (-$93.5K) YoY NEW(+$45.2K)
CAVA GROUP, INC.(CAVAcusip148929102)	512	QoQ NEW(+512) YoY NEW(+512)	All Managers (Combined)	$44.2K	0.1% ($44.2K/$74.1M)	QoQ NEW(+$44.2K) YoY NEW(+$44.2K)
DOW INC.(DOWcusip260557103)	950	QoQ -54.76% (-1.1K) YoY -59.57% (-1.4K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$74.1M)	QoQ -60.63% (-$51.1K) YoY -75.63% (-$103.0K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	51.3K	QoQ -18.00% (-11.3K) YoY +137.26% (-29.6K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$74.1M)	QoQ -53.63% (-$35.9K) YoY -24.44% (-$10.0K)
Arista Networks, Inc.(ANETcusip040413205)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$74.1M)	QoQ -29.90% (-$13.2K) YoY NEW(+$31.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$74.1M)	QoQ 0.00% (-$2) YoY -9.26% (-$3.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	167	QoQ 0.00% (-0) YoY -25.77% (-58)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$74.1M)	QoQ -30.63% (-$12.7K) YoY -51.78% (-$30.9K)
Alphabet Inc.(GOOGcusip02079K107)	175	QoQ -92.93% (-2.3K) YoY -93.05% (-2.3K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$74.1M)	QoQ -94.18% (-$444.0K) YoY -92.85% (-$356.3K)
Salesforce, Inc.(CRMcusip79466L302)	91	QoQ 0.00% (-0) YoY +78.43% (+40)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$74.1M)	QoQ -19.73% (-$6.0K) YoY +58.98% (+$9.1K)
Byrna Technologies Inc.(BYRNcusip12448X201)	1.4K	QoQ +7.69% (-100) YoY NEW(+1.4K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$74.1M)	QoQ -37.05% (-$13.9K) YoY NEW(+$23.6K)