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

Page 5 of 7

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ALASKA AIR GROUP, INC.

ALK|011659109

Shares:460

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$74.1M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:1.0K

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$74.1M)

COMCAST CORP

CMCSA|20030N101

Shares:544

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$74.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:200

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$74.1M)

TARGET CORP

TGT|87612E106

Shares:187

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$74.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:36

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$74.1M)

92206C599

Shares:67

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$74.1M)

Blackstone Inc.

BX|09260D107

Shares:112

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$74.1M)

Nutanix, Inc.

NTNX|67059N108

Shares:210

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$74.1M)

Archer Aviation Inc.

ACHR|03945R102

Shares:2.0K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$74.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:181

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$74.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:215

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$74.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$74.1M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:1.0K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$74.1M)

00162Q460

Shares:565

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$74.1M)

Solventum Corp

SOLV|83444M101

Shares:169

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$74.1M)

00214Q203

Shares:190

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$74.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:200

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$74.1M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:1.5K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$74.1M)

MORGAN STANLEY

MS|617446448

Shares:101

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$74.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALASKA AIR GROUP, INC.(ALKcusip011659109)	460	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$74.1M)	QoQ -23.98% (-$7.1K) YoY +14.49% (+$2.9K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	1.0K	QoQ -0.09% (-1) YoY -0.09% (-1)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$74.1M)	QoQ -2.02% (-$418) YoY +13.92% (-$2.5K)
COMCAST CORP(CMCSAcusip20030N101)	544	QoQ 0.00% (-0) YoY +0.36% (-2)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$74.1M)	QoQ -1.67% (-$342) YoY -14.59% (-$3.4K)
ONEOK INC /NEW/(OKEcusip682680103)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$74.1M)	QoQ -1.17% (-$236) YoY +23.76% (+$3.8K)
TARGET CORP(TGTcusip87612E106)	187	QoQ -0.53% (-1) YoY -0.53% (-1)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$74.1M)	QoQ -22.80% (-$5.8K) YoY -41.11% (-$13.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$74.1M)	QoQ +9.56% (+$1.6K) YoY +8.82% (+$1.5K)
(cusip92206C599)✕	67	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$74.1M)	QoQ -4.99% (-$870) YoY +5.92% (+$925)
Blackstone Inc.(BXcusip09260D107)	112	QoQ 0.00% (-0) YoY +1.81% (+2)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$74.1M)	QoQ -18.22% (-$3.5K) YoY +9.33% (+$1.3K)
Nutanix, Inc.(NTNXcusip67059N108)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$74.1M)	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$74.1M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	181	QoQ 0.00% (+0) YoY -62.21% (-298)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$74.1M)	QoQ +6.13% (+$819) YoY -59.04% (-$20.4K)
W. P. Carey Inc.(WPCcusip92936U109)	215	QoQ +1.41% (+3) YoY +5.91% (+12)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$74.1M)	QoQ +17.67% (+$2.0K) YoY +18.81% (+$2.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26	QoQ 0.00% (+0) YoY -43.47% (-20)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$74.1M)	QoQ +3.97% (+$517) YoY -39.65% (-$8.9K)
MidCap Financial Investment Corp(MFICcusip03761U502)	1.0K	QoQ +2.86% (-29) YoY +13.02% (-120)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$74.1M)	QoQ -1.91% (-$262) YoY -3.31% (-$459)
(cusip00162Q460)✕	565	QoQ 0.00% (-0) YoY +0.71% (-4)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$74.1M)	QoQ -11.95% (-$1.8K) YoY -22.25% (-$3.7K)
Solventum Corp(SOLVcusip83444M101)	169	QoQ -39.85% (-112) YoY NEW(+169)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$74.1M)	QoQ -30.97% (-$5.8K) YoY NEW(+$12.8K)
(cusip00214Q203)✕	190	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$74.1M)	QoQ -14.23% (-$2.1K) YoY +21.10% (+$2.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$74.1M)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Teladoc Health, Inc.(TDOCcusip87918A105)	1.5K	QoQ 0.00% (-0) YoY +240.99% (+1.1K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$74.1M)	QoQ -12.43% (-$1.7K) YoY +79.75% (+$5.3K)
MORGAN STANLEY(MScusip617446448)	101	QoQ 0.00% (-0) YoY -12.17% (-14)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$74.1M)	QoQ -6.57% (-$830) YoY +9.34% (-$1.0K)