Next Capital Management LLC
CIK: 0001752762Latest portfolio: $312.3M · Q4 2025
Holdings
136
Total Value
$312.3M
New Positions
135
Closed Positions
0
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 69,834 | $47.8M | 15.31% | NEW | |
| 2 | MFICMIDCAP FINL INVESTME | 1,484,349 | $17.0M | 5.44% | NEW | |
| 3 | TCPCBLACKROCK TCP CAP CORP | 2,683,539 | $14.7M | 4.70% | NEW | |
| 4 | NDQINVSC QQQ TRUST SRS 1 ETF | 21,424 | $13.2M | 4.21% | NEW | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 146,055 | $13.1M | 4.18% | NEW | |
| 6 | METAMETA PLATFORMS INC CLASS A | 16,611 | $11.0M | 3.51% | NEW | |
| 7 | AMZNAMAZON.COM INC | 45,188 | $10.4M | 3.34% | NEW | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 21,471 | $10.2M | 3.25% | NEW | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 30,174 | $10.1M | 3.24% | NEW | |
| 10 | IEMGiShares Core MSCI Emerging ETF | 142,425 | $9.6M | 3.06% | NEW | |
| 11 | IVWISHARES S&P 500 GROWTH ETF | 65,367 | $8.1M | 2.58% | NEW | |
| 12 | AAPLAPPLE INC | 28,346 | $7.7M | 2.47% | NEW | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 46,975 | $5.6M | 1.81% | NEW | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 25,679 | $5.4M | 1.73% | NEW | |
| 15 | IJHISHARES CORE S&P MID CAPETF | 80,757 | $5.3M | 1.71% | NEW | |
| 16 | VOOVANGUARD S&P 500 ETF | 8,438 | $5.3M | 1.69% | NEW | |
| 17 | NVDANVIDIA CORP | 24,922 | $4.6M | 1.49% | NEW | |
| 18 | IWBISHARES RUSSELL 1000 ETF | 11,948 | $4.5M | 1.43% | NEW | |
| 19 | SPYSPDR S&P 500 ETF | 6,195 | $4.2M | 1.35% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 8,289 | $4.2M | 1.33% | NEW | |
| 21 | SCHASCHWAB US SMALL CAP ETF | 119,142 | $3.4M | 1.09% | NEW | |
| 22 | GBDCGOLUB CAP BDC INC | 244,213 | $3.3M | 1.06% | NEW | |
| 23 | FNDXSCHWAB FUNDMNTL US LARGECOM ETF | 120,237 | $3.3M | 1.05% | NEW | |
| 24 | SCHXSCHWAB US LARGE CAP ETF | 113,652 | $3.1M | 0.98% | NEW | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 13,360 | $2.9M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.783216980146781e+266T)
Technology0.0% ($7.706464720361768e+30T)
Healthcare0.0% ($1900127111574692.3T)
Unknown0.0% ($13160130664166.2T)
Communication Services0.0% ($1096420392004.6T)
Consumer Cyclical0.0% ($10430407257.2T)
Industrials0.0% ($909388306.3T)
Energy0.0% ($667579.4T)
Basic Materials0.0% ($959.5T)
Consumer Defensive0.0% ($1.1B)
Utilities0.0% ($585.3M)
Real Estate0.0% ($292K)
Filing History
Fund Information
Next Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $312.3M across 136 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 136 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.