Next Capital Management LLC Top Holdings and 13F Report (2026)

About Next Capital Management LLC

Investment Activity

Next Capital Management LLC has $370.45 million in total holdings as of June 30, 2026.
Next Capital Management LLC owns shares of 138 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 8.15% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Next Capital Management LLC has purchased 134 new stocks and bought additional shares in 42 stocks.
Next Capital Management LLC sold shares of 33 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $54,269,275
MidCap Financial Investment: $19,148,639
Blue Owl Capital: $18,473,368
iShares Core MSCI EAFE ETF: $17,003,926
Invesco QQQ: $14,749,959

Largest New Holdings this Quarter

11135F101 - Broadcom: $431,391 Holding
31428X106 - FedEx: $325,655 Holding
78464A755 - SPDR S&P Metals & Mining ETF: $318,117 Holding
09261H305 - Blackstone Private: $301,543 Holding
29479A108 - Erasca: $280,296 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 63,094 shares (about $7.83M)
Blue Owl Capital: 269,871 shares (about $2.95M)
Vanguard Information Technology ETF: 19,411 shares (about $2.32M)
Vanguard Growth ETF: 25,337 shares (about $2.18M)
iShares Core MSCI EAFE ETF: 16,311 shares (about $1.58M)

Largest Sales this Quarter

Amazon.com: 12,243 shares (about $2.92M)
Golub Capital BDC: 61,763 shares (about $795.51K)
Philip Morris International: 2,189 shares (about $396.01K)
Alphabet: 1,023 shares (about $365.61K)
Alphabet: 366 shares (about $129.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$54,269,275	$1,398,183 â–²	2.6%	72,466	14.6%	ETF
MFIC MidCap Financial Investment	$19,148,639	$282,391 â–²	1.5%	1,899,667	5.2%	Finance
OBDC Blue Owl Capital	$18,473,368	$2,952,245 â–²	19.0%	1,688,690	5.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$17,003,926	$1,575,312 â–²	10.2%	176,061	4.6%	ETF
QQQ Invesco QQQ	$14,749,959	$44,920 â–¼	-0.3%	20,030	4.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,538,523	$986,540 â–²	7.9%	163,430	3.7%	ETF
VTI Vanguard Total Stock Market ETF	$11,440,423	$89,919 â–¼	-0.8%	30,917	3.1%	ETF
TCPC Blackrock Tcp Capital	$10,517,758	$271,280 â–²	2.6%	3,130,285	2.8%	Finance
IWF iShares Russell 1000 Growth ETF	$10,489,937	$7,834,423 â–²	295.0%	84,480	2.8%	ETF
META Meta Platforms	$9,733,961	$554,826 â–²	6.0%	17,281	2.6%	Communication Services
IVW iShares S&P 500 Growth ETF	$9,679,776	$344,375 â–²	3.7%	70,383	2.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,847,527	$740,021 â–²	10.4%	101,771	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,784,922	$406,665 â–²	5.5%	52,491	2.1%	ETF
AAPL Apple	$7,626,042	$77,548 â–¼	-1.0%	26,355	2.1%	Technology
AMZN Amazon.com	$7,247,204	$2,917,996 â–¼	-28.7%	30,407	2.0%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$6,781,946	$21,819 â–¼	-0.3%	27,975	1.8%	ETF
GBDC Golub Capital BDC	$6,510,093	$795,507 â–¼	-10.9%	505,442	1.8%	Finance
VOO Vanguard S&P 500 ETF	$5,863,113	$2,747 â–²	0.0%	8,537	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,954,400	$94,875 â–¼	-1.9%	6,632	1.3%	ETF
IWB iShares Russell 1000 ETF	$4,895,256	$819 â–²	0.0%	11,954	1.3%	ETF
KKR KKR & Co. Inc.	$4,711,893	$327,471 â–²	7.5%	51,339	1.3%	Finance
NVDA NVIDIA	$4,524,823	$6,003 â–²	0.1%	22,614	1.2%	Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$4,483,164	$502,110 â–²	12.6%	144,153	1.2%	ETF
BRK.B Berkshire Hathaway	$4,174,491	$5,004 â–¼	-0.1%	8,342	1.1%	Finance
SCHA Schwab US Small-Cap ETF	$3,884,715	$13,368 â–¼	-0.3%	107,520	1.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,797,136	$419,615 â–²	12.4%	12,533	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,460,238	$1,656 â–²	0.0%	14,624	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$3,298,320	$59,949 â–¼	-1.8%	112,073	0.9%	ETF
BX Blackstone	$2,964,946	$338,303 â–²	12.9%	25,197	0.8%	Finance
APO Apollo Global Management	$2,906,758	$320,147 â–²	12.4%	24,569	0.8%	Finance
XLV Health Care Select Sector SPDR Fund	$2,854,243	$1,745 â–¼	-0.1%	17,990	0.8%	ETF
VGT Vanguard Information Technology ETF	$2,651,432	$2,320,003 â–²	700.0%	22,184	0.7%	ETF
VUG Vanguard Growth ETF	$2,618,971	$2,182,505 â–²	500.0%	30,404	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,494,189	$11,288 â–¼	-0.5%	36,459	0.7%	ETF
MSFT Microsoft	$2,290,231	$181,652 â–²	8.6%	6,140	0.6%	Technology
LLY Eli Lilly and Company	$2,120,592		0.0%	1,768	0.6%	Healthcare
GOOG Alphabet	$2,118,213	$129,319 â–¼	-5.8%	5,995	0.6%	Communication Services
IUSV iShares Core S&P U.S. Value ETF	$2,110,398	$44,171 â–¼	-2.1%	19,159	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$2,038,644	$442,595 â–²	27.7%	10,700	0.6%	ETF
GOOGL Alphabet	$2,021,374	$365,606 â–¼	-15.3%	5,656	0.5%	Communication Services
XLF Financial Select Sector SPDR Fund	$2,015,723	$165,761 â–²	9.0%	37,600	0.5%	ETF
VV Vanguard Large-Cap ETF	$1,848,860		0.0%	5,376	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$1,805,312	$507,740 â–²	39.1%	56,932	0.5%	ETF
CRM Salesforce	$1,780,310		0.0%	11,350	0.5%	Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,705,315	$732 â–²	0.0%	11,648	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,537,626		0.0%	5,020	0.4%	ETF
GS The Goldman Sachs Group	$1,532,226	$20,227 â–¼	-1.3%	1,515	0.4%	Finance
SCHW Charles Schwab	$1,506,123	$55,362 â–¼	-3.5%	16,323	0.4%	Finance
JNJ Johnson & Johnson	$1,404,454		0.0%	5,530	0.4%	Healthcare
MDB MongoDB	$1,366,441	$106,480 â–¼	-7.2%	4,068	0.4%	Technology
KO CocaCola	$1,349,976		0.0%	16,611	0.4%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$1,344,045	$49,305 â–²	3.8%	8,505	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,336,459	$30,948 â–¼	-2.3%	4,448	0.4%	ETF
TPG TPG	$1,300,682	$247,274 â–²	23.5%	32,076	0.4%	Finance
EFA iShares MSCI EAFE ETF	$1,247,523		0.0%	12,009	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,242,244	$48,878 â–²	4.1%	17,435	0.3%	ETF
KWEB KraneShares CSI China Internet ETF	$1,199,519		0.0%	49,020	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,106,437	$28,479 â–²	2.6%	3,380	0.3%	Finance
PH Parker-Hannifin	$1,012,354		0.0%	1,035	0.3%	Industrials
SCHB Schwab US Broad Market ETF	$1,002,585	$40,602 â–²	4.2%	34,620	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$936,963	$66,227 â–²	7.6%	10,342	0.3%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$898,841	$39,585 â–²	4.6%	20,663	0.2%	ETF
ECL Ecolab	$814,934		0.0%	2,925	0.2%	Materials
VTV Vanguard Value ETF	$792,599	$40,098 â–²	5.3%	3,637	0.2%	ETF
XOM ExxonMobil	$784,089		0.0%	5,735	0.2%	Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$757,979		0.0%	9,959	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$755,939	$102,534 â–¼	-11.9%	8,390	0.2%	ETF
AEP American Electric Power	$752,045	$21,206 â–¼	-2.7%	5,497	0.2%	Utilities
IJS iShares S&P Small-Cap 600 Value ETF	$751,193		0.0%	5,496	0.2%	ETF
GLD SPDR Gold Shares	$729,024		0.0%	1,979	0.2%	ETF
OKE ONEOK	$685,087		0.0%	7,880	0.2%	Energy
BN Brookfield	$670,793		0.0%	15,750	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$651,754	$11,878 â–²	1.9%	10,919	0.2%	ETF
GDX VanEck Gold Miners ETF	$642,985		0.0%	8,522	0.2%	ETF
IWC iShares Micro-Cap ETF	$624,725		0.0%	3,123	0.2%	ETF
PPG PPG Industries	$605,237	$5,701 â–¼	-0.9%	4,990	0.2%	Materials
GE VERNOVA INC	$594,479		0.0%	506	0.2%	COM
QCOM Qualcomm	$594,285	$9,794 â–¼	-1.6%	3,216	0.2%	Technology
SABA CAPITAL INCOME & OP	$584,250		0.0%	88,927	0.2%	COM
ILMN Illumina	$572,502	$56,617 â–¼	-9.0%	3,256	0.2%	Healthcare
IWS iShares Russell Mid-Cap Value ETF	$564,084	$46,911 â–¼	-7.7%	3,427	0.2%	ETF
ARKG ARK Genomic Revolution ETF	$548,715		0.0%	13,046	0.1%	ETF
EPD Enterprise Products Partners	$527,432		0.0%	14,348	0.1%	Energy
TRS TriMas	$517,845		0.0%	11,500	0.1%	Materials
IXUS iShares Core MSCI Total International Stock ETF	$473,573		0.0%	4,962	0.1%	ETF
CAT Caterpillar	$463,232	$106,490 â–¼	-18.7%	435	0.1%	Industrials
AVGO Broadcom	$431,391	$431,391 â–²	New Holding	1,142	0.1%	Technology
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$425,441		0.0%	55,109	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$419,838		0.0%	1,898	0.1%	ETF
TYG Tortoise Energy Infrastructure	$418,840		0.0%	9,770	0.1%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$407,772		0.0%	2,350	0.1%	ETF
WULF TeraWulf	$402,116		0.0%	16,280	0.1%	Technology
SPOT Spotify Technology	$394,852	$21,120 â–¼	-5.1%	860	0.1%	Communication Services
NFLX Netflix	$386,274	$37,771 â–¼	-8.9%	5,410	0.1%	Communication Services
VT Vanguard Total World Stock ETF	$378,975	$19,459 â–¼	-4.9%	2,415	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$375,494	$295 â–²	0.1%	10,184	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$358,724	$638 â–²	0.2%	1,686	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$345,863		0.0%	6,331	0.1%	ETF
WMB Williams Companies	$345,309		0.0%	4,645	0.1%	Energy
SLRC SLR Investment	$340,422		0.0%	27,520	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Next Capital Management LLC Top Holdings and 13F Report (2026)

About Next Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Next Capital Management LLC Top Holdings and 13F Report (2026)

About Next Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNext Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools