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 6 of 7

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FS KKR Capital Corp

FSK|302635206

Shares:563

Value:$11.8K

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

INTEL CORP

INTC|458140100

Shares:500

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$74.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:130

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$74.1M)

CVS HEALTH Corp

CVS|126650100

Shares:154

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$74.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:60

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$74.1M)

Datadog, Inc.

DDOG|23804L103

Shares:100

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$74.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:150

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$74.1M)

PFIZER INC

PFE|717081103

Shares:380

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$74.1M)

MATTEL INC /DE/

MAT|577081102

Shares:400

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$74.1M)

GRAIL, Inc.

GRAL|384747101

Shares:300

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$74.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:68

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$74.1M)

81369Y100

XLB|81369Y100

Shares:77

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$74.1M)

Mastercard Inc

MA|57636Q104

Shares:12

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$74.1M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:25

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$74.1M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:395

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$74.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:250

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$74.1M)

46438F101

Shares:100

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$74.1M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:300

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$74.1M)

81369Y209

Shares:29

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$74.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:50

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$74.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS KKR Capital Corp(FSKcusip302635206)	563	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$74.1M)	QoQ -3.54% (-$433) YoY +9.86% (+$1.1K)
INTEL CORP(INTCcusip458140100)	500	QoQ 0.00% (+0) YoY -87.50% (-3.5K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$74.1M)	QoQ +13.26% (+$1.3K) YoY -93.57% (-$165.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$74.1M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
CVS HEALTH Corp(CVScusip126650100)	154	QoQ 0.00% (+0) YoY +1.31% (-2)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$74.1M)	QoQ +50.93% (+$3.5K) YoY -14.03% (-$1.7K)
Palo Alto Networks Inc(PANWcusip697435105)	60	QoQ 0.00% (-0) YoY +33.33% (-15)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$74.1M)	QoQ -6.22% (-$680) YoY -19.92% (-$2.5K)
Datadog, Inc.(DDOGcusip23804L103)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$74.1M)	QoQ -30.56% (-$4.4K) YoY NEW(+$9.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$74.1M)	QoQ -23.54% (-$3.0K) YoY -2.59% (-$261)
PFIZER INC(PFEcusip717081103)	380	QoQ +0.79% (-3) YoY +3.54% (-13)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$74.1M)	QoQ -3.54% (-$354) YoY -5.24% (-$533)
MATTEL INC /DE/(MATcusip577081102)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$74.1M)	QoQ +9.58% (+$680) YoY -1.91% (-$152)
GRAIL, Inc.(GRALcusip384747101)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$74.1M)	QoQ +43.08% (+$2.3K) YoY NEW(+$7.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	68	QoQ 0.00% (+0) YoY +3.03% (+2)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$74.1M)	QoQ +22.02% (+$1.4K) YoY +57.49% (+$2.8K)
(XLBcusip81369Y100)	77	QoQ -1.28% (-1) YoY -51.26% (-81)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$74.1M)	QoQ +2.19% (-$143) YoY -54.50% (-$8.0K)
Mastercard Inc(MAcusip57636Q104)	12	QoQ -89.28% (-100) YoY -89.28% (-100)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$74.1M)	QoQ -88.84% (-$52.4K) YoY -87.80% (-$47.4K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	25	QoQ 0.00% (-0) YoY -78.26% (-90)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$74.1M)	QoQ -17.42% (-$1.3K) YoY -72.87% (-$16.6K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	395	QoQ -0.25% (-1) YoY +1.02% (-4)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$74.1M)	QoQ +3.47% (-$198) YoY -7.98% (-$511)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$74.1M)	QoQ +10.99% (+$503) YoY +3.14% (+$155)
(cusip46438F101)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$74.1M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$74.1M)	QoQ -7.74% (-$378) YoY +7.59% (+$318)
(cusip81369Y209)✕	29	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$74.1M)	QoQ +6.11% (+$244) YoY -1.16% (-$50)
DOCUSIGN, INC.(DOCUcusip256163106)	50	QoQ 0.00% (-0) YoY -75.00% (-150)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$74.1M)	QoQ -9.49% (-$427) YoY -65.82% (-$7.8K)