Next Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Next Capital Management LLC 13F Holdings
CIK 0001752762 · NEW YORK, NY
As of Sep 30, 2025, Next Capital Management LLC reported
139 positions worth $299.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 68,699 | $46.0M | 15.35% |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | Financial Services | 1,341,585 |
|
6.1M5.37% |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 2,401,416 |
4.9M | 4.97% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,084 |
2.7M | 4.22% |
| META PLATFORMS INC | META | Communication Services | 16,713 |
2.3M | 4.10% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 134,457 |
1.7M | 3.92% |
| AMAZON.COM INC | AMZN | Equity | 46,594 |
0.2M | 3.41% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 19,225 | $9.0M | 3.01% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 27,256 | $8.9M | 2.99% |
| APPLE INC | AAPL | Technology | 27,703 | $7.1M | 2.35% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 106,775 | $7.0M | 2.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,037 | $6.2M | 2.05% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 50,548 | $6.1M | 2.04% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 44,138 | $5.2M | 1.75% |
| NVIDIA CORP | NVDA | Technology | 26,443 | $4.9M | 1.65% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 23,894 | $4.9M | 1.62% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 70,191 | $4.6M | 1.53% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 11,917 | $4.4M | 1.45% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,449 | $4.2M | 1.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,848 | $3.9M | 1.30% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 244,213 | $3.3M | 1.12% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 117,383 | $3.3M | 1.09% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 115,411 | $3.0M | 1.01% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 13,349 | $2.9M | 0.96% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 105,168 | $2.8M | 0.92% |