Next Capital Management LLC Top Holdings and 13F Report (2025) About Next Capital Management LLCInvestment ActivityNext Capital Management LLC has $270.62 million in total holdings as of June 30, 2025.Next Capital Management LLC owns shares of 137 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 17.80% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Next Capital Management LLC has purchased 118 new stocks and bought additional shares in 65 stocks.Next Capital Management LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $39,829,910Meta Platforms $12,294,463Invesco QQQ $12,025,967iShares Core MSCI EAFE ETF $9,711,605Amazon.com $9,645,920 Largest New Holdings this Quarter 60937P106 - MongoDB $902,327 Holding78518H202 - SABA CAPITAL INCOME OPPO $803,784 Holding76882G107 - RiverNorth/DoubleLine Strategic Opportunity Fund $545,994 Holding04626A103 - ASTERA LABS INC $468,556 Holding89147L886 - Tortoise Energy Infrastructure $428,805 Holding Largest Purchases this Quarter BLACKROCK TCP CAPITAL 1,083,968 shares (about $8.35M)MidCap Financial Investment 556,316 shares (about $7.02M)Vanguard S&P 500 ETF 7,708 shares (about $4.38M)iShares Core S&P 500 ETF 5,564 shares (about $3.45M)iShares Russell 1000 ETF 6,889 shares (about $2.34M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 18,966 shares (about $961.21K)Golub Capital BDC 63,509 shares (about $930.41K)American Electric Power 2,953 shares (about $306.40K)Vanguard FTSE Emerging Markets ETF 2,826 shares (about $139.77K)Ecolab 455 shares (about $122.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNext Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$39,829,910$3,454,670 ▲9.5%64,14914.7%ETFMETAMeta Platforms$12,294,463$32,476 ▲0.3%16,6574.5%Computer and TechnologyQQQInvesco QQQ$12,025,967$15,998 ▲0.1%21,8004.4%FinanceIEFAiShares Core MSCI EAFE ETF$9,711,605$995,411 ▲11.4%116,3353.6%ETFAMZNAmazon.com$9,645,920$1,057,899 ▲12.3%43,9673.6%Retail/WholesaleMFICMidCap Financial Investment$9,154,561$7,020,708 ▲329.0%725,4013.4%FinanceAAPLApple$9,030,285$414,645 ▲4.8%44,0143.3%Computer and TechnologyVOOVanguard S&P 500 ETF$8,958,641$4,384,887 ▲95.9%15,7483.3%ETFTCPCBLACKROCK TCP CAPITAL$8,738,160$8,346,553 ▲2,131.4%1,134,8263.2%FinanceVTIVanguard Total Stock Market ETF$8,073,374$129,779 ▲1.6%26,5633.0%ETFIWFiShares Russell 1000 Growth ETF$7,713,503$78,549 ▼-1.0%18,1672.9%ETFIVWiShares S&P 500 Growth ETF$5,259,760$118,026 ▲2.3%47,7731.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,931,292$482,702 ▲10.9%82,1471.8%ETFIWBiShares Russell 1000 ETF$4,324,095$2,339,303 ▲117.9%12,7341.6%ETFNVDANVIDIA$4,270,990$2,282,032 ▲114.7%27,0331.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,147,455$336,177 ▲8.8%37,9491.5%ETFIWDiShares Russell 1000 Value ETF$4,136,046$139,066 ▲3.5%21,2951.5%ETFBRK.BBerkshire Hathaway$4,104,271$516,374 ▲14.4%8,4491.5%FinanceGBDCGolub Capital BDC$4,093,855$930,407 ▼-18.5%279,4441.5%FinanceIJHiShares Core S&P Mid-Cap ETF$4,073,593$72,005 ▲1.8%65,6821.5%ETFSPYSPDR S&P 500 ETF Trust$3,570,695$68,620 ▼-1.9%5,7761.3%FinanceSCHASchwab US Small-Cap ETF$2,970,207$33,270 ▼-1.1%117,3991.1%ETFXLVHealth Care Select Sector SPDR Fund$2,962,290$2,965 ▲0.1%21,9771.1%ETFSCHXSchwab US Large-Cap ETF$2,920,696$13,955 ▼-0.5%119,5051.1%ETFVIGVanguard Dividend Appreciation ETF$2,730,6300.0%13,3421.0%ETFKKRKKR & Co. Inc.$2,696,917$383,925 ▲16.6%20,2731.0%FinanceMSFTMicrosoft$2,510,752$611,772 ▲32.2%5,0480.9%Computer and TechnologyVUGVanguard Growth ETF$2,166,676$21,044 ▲1.0%4,9420.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$2,089,786$528,397 ▲33.8%85,1580.8%ETFWMTWalmart$2,014,2430.0%20,6000.7%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$1,850,442$72,900 ▲4.1%8,1480.7%ETFVOTVanguard Mid-Cap Growth ETF$1,828,6280.0%6,4300.7%ETFVGTVanguard Information Technology ETF$1,827,3360.0%2,7550.7%ETFXLFFinancial Select Sector SPDR Fund$1,698,545$67,085 ▲4.1%32,4340.6%ETFKWEBKraneShares CSI China Internet ETF$1,682,8570.0%49,0200.6%ManufacturingEEMiShares MSCI Emerging Markets ETF$1,664,263$83,503 ▲5.3%34,5000.6%FinanceKOCocaCola$1,538,244$288,239 ▲23.1%21,7150.6%Consumer StaplesSCHWCharles Schwab$1,522,248$64,050 ▲4.4%16,6840.6%FinanceJPMJPMorgan Chase & Co.$1,494,529$1,043,567 ▲231.4%9,6440.6%FinanceBRK.ABerkshire Hathaway$1,457,6000.0%20.5%FinancePMPhilip Morris International$1,382,002$44,804 ▲3.4%7,5880.5%Consumer StaplesMCDMcDonald's$1,368,524$191,956 ▲16.3%4,6840.5%Retail/WholesaleNFLXNetflix$1,341,808$79,009 ▲6.3%1,0020.5%Consumer DiscretionaryLLYEli Lilly and Company$1,328,319$634,537 ▲91.5%1,7040.5%MedicalVVVanguard Large-Cap ETF$1,286,418$5,421 ▲0.4%4,5090.5%ETFIUSViShares Core S&P U.S. Value ETF$1,281,960$24,036 ▲1.9%13,5470.5%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$1,279,997$178,478 ▲16.2%9,2300.5%ETFTFXTeleflex$1,233,613$300,976 ▲32.3%10,4230.5%MedicalGOOGLAlphabet$1,228,645$695,210 ▲130.3%6,9720.5%Computer and TechnologyGOOGAlphabet$1,203,414$550,796 ▲84.4%6,7840.4%Computer and TechnologyGSThe Goldman Sachs Group$1,073,310$266,384 ▲33.0%1,5190.4%FinanceSPHQInvesco S&P 500 Quality ETF$1,041,892$713,526 ▲217.3%14,6210.4%ETFVYMVanguard High Dividend Yield ETF$1,036,8850.0%7,7780.4%ETFSCHDSchwab US Dividend Equity ETF$1,033,689$19,001 ▲1.9%39,0070.4%ETFJPSTJPMorgan Ultra-Short Income ETF$1,022,991$961,211 ▼-48.4%20,1850.4%ETFECLEcolab$1,017,136$122,595 ▼-10.8%3,7750.4%Basic MaterialsXLKTechnology Select Sector SPDR Fund$1,005,576$39,757 ▲4.1%3,9710.4%ETFIWMiShares Russell 2000 ETF$953,084$38,192 ▼-3.9%4,4170.4%FinanceEFAiShares MSCI EAFE ETF$913,208$103,603 ▲12.8%10,2160.3%FinanceMDBMongoDB$902,327$902,327 ▲New Holding4,2970.3%Computer and TechnologyJNJJohnson & Johnson$883,353$477,955 ▲117.9%5,7830.3%MedicalSABA CAPITAL INCOME OPPO$803,784$803,784 ▲New Holding99,7250.3%CEMCBZCBIZ$788,8100.0%11,0000.3%Business ServicesSCHBSchwab US Broad Market ETF$784,625$2,312 ▲0.3%32,9260.3%ETFVEAVanguard FTSE Developed Markets ETF$771,459$50,682 ▲7.0%13,5320.3%ETFHDHome Depot$730,714$50,963 ▲7.5%1,9930.3%Retail/WholesaleEMLPFirst Trust North American Energy Infrastructure Fund$725,6310.0%19,3450.3%ETFPHParker-Hannifin$722,9160.0%1,0350.3%IndustrialsXOMExxon Mobil$703,072$79,664 ▲12.8%6,5220.3%EnergyBXBlackstone$676,945$107,091 ▲18.8%4,5260.3%FinanceSPOTSpotify Technology$659,9120.0%8600.2%Computer and TechnologyBNBrookfield$649,4250.0%10,5000.2%FinanceOKEONEOK$643,2440.0%7,8800.2%EnergyGDXVanEck Gold Miners ETF$611,8090.0%11,7520.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$606,9010.0%9,9590.2%ManufacturingPPGPPG Industries$591,9550.0%5,2040.2%Basic MaterialsCSGSCSG Systems International$587,7900.0%9,0000.2%Computer and TechnologyOBDCBlue Owl Capital$564,4650.0%39,3630.2%FinanceOPPRiverNorth/DoubleLine Strategic Opportunity Fund$545,994$545,994 ▲New Holding63,8590.2%Financial ServicesAEPAmerican Electric Power$526,582$306,403 ▼-36.8%5,0750.2%UtilitiesQCOMQUALCOMM$512,180$15,926 ▲3.2%3,2160.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$492,804$139,770 ▼-22.1%9,9640.2%ETFVTVVanguard Value ETF$488,921$44,914 ▲10.1%2,7650.2%ETFEWGiShares MSCI Germany ETF$485,507$181,933 ▲59.9%11,4750.2%ETFASTERA LABS INC$468,556$468,556 ▲New Holding5,1820.2%COMMRKMerck & Co., Inc.$460,988$114,732 ▲33.1%5,8140.2%MedicalEPDEnterprise Products Partners$453,521$10,295 ▲2.3%14,6250.2%EnergySLRCSLR Investment$444,1730.0%27,5200.2%FinancePFEPfizer$433,965$108,546 ▲33.4%17,9030.2%MedicalTYGTortoise Energy Infrastructure$428,805$428,805 ▲New Holding9,7700.2%FinanceNOCNorthrop Grumman$405,484$5,000 ▼-1.2%8110.1%AerospaceCMCSAComcast$398,943$55,248 ▼-12.2%11,1780.1%Consumer DiscretionaryIWCiShares Micro-Cap ETF$398,6820.0%3,1230.1%ETFUNHUnitedHealth Group$388,715$228,362 ▲142.4%1,2460.1%MedicalPGProcter & Gamble$384,917$87,148 ▲29.3%2,4160.1%Consumer StaplesABBVAbbVie$348,333$56,973 ▲19.6%1,8770.1%MedicalILMNIllumina$341,377$341,377 ▲New Holding3,5780.1%MedicalTRSTriMas$329,0150.0%11,5000.1%IndustrialsLIILennox International$322,734$13,758 ▼-4.1%5630.1%ConstructionIJSiShares S&P Small-Cap 600 Value ETF$321,353$112,623 ▲54.0%3,2300.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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