Next Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$330.2M
Q ending 2026-03-31
Prior quarter
$312.3M
Q ending 2025-12-31
Change
+5.7% QoQ · +58.4% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $46.1M | 71K |
| Midcap Finl Investme | MFIC | Shares | $21.0M | 1.9M |
| Blue Owl Cap Corp | OBDC | Shares | $15.8M | 1.4M |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $14.5M | 160K |
| Invesco Qqq Tr | QQQ | Shares | $11.6M | 20K |
| Blackrock Tcp Cap Corp | TCPC | Shares | $11.0M | 3.0M |
| Ishares Core Msci Emerging M | IEMG | Shares | $10.6M | 152K |
| Vanguard Total Stock Market Ind | VTI | Shares | $10.0M | 31K |
| Meta Platforms Inc Class | META | Shares | $9.3M | 16K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $9.1M | 21K |
| Amazon.Com Inc | AMZN | Shares | $8.9M | 43K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $7.7M | 68K |
| Golub Cap Bdc Inc | GBDC | Shares | $7.2M | 567K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Ishares Core S&P Mid-Capetf | IJH | Shares | $6.2M | 92K |
| Ishares Core S&P Small-Cap | IJR | Shares | $6.2M | 50K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $6.0M | 28K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.1M | 9K |
| Kkr & Co Inc | KKR | Shares | $4.4M | 48K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $4.4M | 7K |
| Ishares Russell 1000 Etf | IWB | Shares | $4.3M | 12K |
| Berkshire Hathaway Class | BRK/B | Shares | $4.0M | 8K |
| Nvidia Corp | NVDA | Shares | $3.9M | 23K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $3.6M | 128K |
| Vanguard Dividend Appreciati | VIG | Shares | $3.1M | 15K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $3.1M | 108K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $2.9M | 114K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $2.6M | 11K |
| State Street Health Careselect Sec | XLV | Shares | $2.6M | 18K |
| Blackstone Inc | BX | Shares | $2.6M | 22K |
| Apollo Global Mgmt Inc Nclass | APO | Shares | $2.4M | 22K |
| Vanguard Growth Index Fund Etf S | VUG | Shares | $2.2M | 5K |
| Salesforce Inc | CRM | Shares | $2.1M | 11K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Ishares Msci Emerging Markets Et | EEM | Shares | $2.1M | 37K |
| Ishares Core S&P U.S. Value Etf | IUSV | Shares | $2.0M | 20K |
| Vanguard Information Technology | VGT | Shares | $1.9M | 3K |
| Alphabet Inc Class | GOOGL | Shares | $1.9M | 7K |
| Alphabet Inc Class | GOOG | Shares | $1.8M | 6K |
| State Street Financial Select Sec | XLF | Shares | $1.7M | 35K |
| Eli Lilly And Co | LLY | Shares | $1.6M | 2K |
| Vanguard Large-Cap Indexfund Etf S | VV | Shares | $1.6M | 5K |
| Charles Schwab Corp | SCHW | Shares | $1.6M | 17K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $1.5M | 12K |
| Kraneshares Csi China Internet E | KWEB | Shares | $1.4M | 49K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Vanguard Mid-Cap Growth Index Fund | VOT | Shares | $1.3M | 5K |
| The Coca-Cola Co | KO | Shares | $1.3M | 17K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $1.3M | 41K |
| Vanguard High Dividend Yield Inde | VYM | Shares | $1.2M | 8K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.2M | 12K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.1M | 5K |
| State Street Technology Select Sec | XLK | Shares | $1.1M | 8K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $1.1M | 22K |
| Mongodb Inc Class | MDB | Shares | $1.1M | 4K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $1.1M | 17K |
| Tpg Inc Class | TPG | Shares | $1.1M | 26K |
| Exxon Mobil Corp | XOM | Shares | $973K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $969K | 3K |
| Parker-Hannifin Corp | PH | Shares | $927K | 1K |
| First Trust North American E | EMLP | Shares | $862K | 20K |
| Spdr Gold Shares | GLD | Shares | $852K | 2K |
| Schwab U.S. Broad Marketetf | SCHB | Shares | $834K | 33K |
| Vaneck Gold Miners Etf | GDX | Shares | $782K | 9K |
| Ecolab Inc | ECL | Shares | $778K | 3K |
| Ishares Expanded Tech-Softw | IGV | Shares | $769K | 10K |
| American Elec Pwr Co Inc | AEP | Shares | $741K | 6K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $716K | 10K |
| Oneok Inc New | OKE | Shares | $712K | 8K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $682K | 10K |
| Vanguard Value Index Fund Etf S | VTV | Shares | $677K | 3K |
| Ishares S&P Small-Cap 600 Value | IJS | Shares | $651K | 5K |
| Brookfield Corp Fclass | BN | Shares | $637K | 16K |
| Saba Capital Income & Op | BRW | Shares | $599K | 89K |
| Honeywell Intl Inc | HONGBP | Shares | $588K | 3K |
| Vanguard Ftse Emerging Markets In | VWO | Shares | $579K | 11K |
| Netflix Inc | NFLX | Shares | $571K | 6K |
| Rayonier Advanced Ma | RYAM | Shares | $569K | 51K |
| Astera Labs Inc | ALAB | Shares | $568K | 5K |
| Philip Morris Intl Inc | PM | Shares | $559K | 3K |
| Enterprise Prods Part Lp | EPD | Shares | $543K | 14K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $541K | 4K |
| Ppg Inds Inc | PPG | Shares | $538K | 5K |
| Ishares Micro-Cap Etf | IWC | Shares | $498K | 3K |
| Tortoise Energy Infrastr | TYG | Shares | $487K | 10K |
| Ge Vernova Inc | GEV | Shares | $442K | 506 |
| Illumina Inc | ILMN | Shares | $441K | 4K |
| Spotify Technology S A F | Shares | $439K | 906 | |
| Ishares Core Msci Totl Intl Stck E | IXUS | Shares | $430K | 5K |
| Rivernorth/Doubleline St | OPP | Shares | $423K | 55K |
| Qualcomm Inc | QCOM | Shares | $421K | 3K |
| Trimas Corp | TRS | Shares | $413K | 12K |
| Slr Investment Corp | SLRC | Shares | $394K | 28K |
| Caterpillar Inc | CAT | Shares | $379K | 535 |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $373K | 2K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $360K | 2K |
| Ishares U.S. Energy Etf | IYE | Shares | $356K | 6K |
| Vanguard Total World Stock Inde | VT | Shares | $351K | 3K |
| Ark Genomic Revolution Etf | ARKG | Shares | $345K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.