Next Capital Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$270.6B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKGARK GENOMIC REVOLUTION ETF | 13,046 | $317.7M | 0.12% | |
| 102 | HONHONEYWELL INTL INC | 1,342 | $312.5M | 0.12% | |
| 103 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,364 | $303.8M | 0.11% | |
| 104 | WVVIWILLAMETTE VY VINEYARD I | 54,800 | $302.5M | 0.11% | |
| 105 | MOALTRIA GROUP INC | 5,076 | $297.6M | 0.11% | |
| 106 | BKNGBOOKING HLDGS INC | 51 | $295.3M | 0.11% | |
| 107 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,614 | $293.4M | 0.11% | |
| 108 | WMBWILLIAMS COS INC | 4,645 | $291.8M | 0.11% | |
| 109 | MAYSMAYS J W INC | 7,326 | $278.4M | 0.10% | |
| 110 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ET | 6,331 | $277.0M | 0.10% | |
| 111 | NMFCNEW MTN FIN CORP | 26,150 | $275.9M | 0.10% | |
| 112 | GEVGE VERNOVA INC | 508 | $268.8M | 0.10% | |
| 113 | TRVTRAVELERS COS INC | 1,004 | $268.6M | 0.10% | |
| 114 | IWSISHARES RUSSELL MID CAP VALUE ETF | 2,030 | $268.2M | 0.10% | |
| 115 | ACVAACV AUCTIONS INC CLASS A | 16,006 | $259.6M | 0.10% | |
| 116 | CRMSALESFORCE INC | 943 | $257.1M | 0.10% | |
| 117 | JFRNUVEEN FLOATING RATE INC | 29,789 | $252.3M | 0.09% | |
| 118 | IYEISHARES US ENERGY ETF | 5,500 | $248.7M | 0.09% | |
| 119 | MDLZMONDELEZ INTL INC CLASS A | 3,656 | $246.6M | 0.09% | |
| 120 | APOAPOLLO GLOBAL MGMT INC N | 1,707 | $242.2M | 0.09% | |
| 121 | VVISA INC CLASS A | 665 | $236.3M | 0.09% | |
| 122 | PEPPEPSICO INC | 1,738 | $229.5M | 0.08% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 1,682 | $229.3M | 0.08% | |
| 124 | SCHMCHARLES SCHWAB US MC ETF | 8,100 | $227.2M | 0.08% | |
| 125 | INDAISHARES MSCI INDIA INDEXETF | 4,000 | $222.7M | 0.08% | |
| 126 | ABTABBOTT LABS | 1,634 | $222.2M | 0.08% | |
| 127 | PSXPHILLIPS 66 | 1,800 | $214.7M | 0.08% | |
| 128 | DFENDIREXN DLY ARSPC DFNS BL3X SHRS ETF | 4,000 | $207.5M | 0.08% | |
| 129 | SERVSERVE ROBOTICS INC | 16,425 | $187.9M | 0.07% | |
| 130 | —WISE PLC ORDF | 11,116 | $159.6M | 0.06% | |
| 131 | ZGNERMENEGILDO ZEGNA N V F | 18,275 | $156.3M | 0.06% | |
| 132 | CRMLCRITICAL METALS CORP. F | 19,982 | $71.5M | 0.03% | |
| 133 | EDFVIRTUS STONE HARBOR EMG | 10,000 | $50.5M | 0.02% | |
| 134 | ETWOGBPE2OPEN PARENT HLDGS INC CLASS A | 14,587 | $47.1M | 0.02% | |
| 135 | CRBUCARIBOU BIOSCIENCES INC | 20,000 | $25.2M | 0.01% | |
| 136 | DCGODOCGO INC | 15,000 | $23.6M | 0.01% | |
| 137 | CYDYCYTODYN INC | 32,500 | $8.9M | 0.00% |
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