Next Capital Management
Latest statistics and disclosures from Next Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MFIC, TCPC, QQQ, META, and represent 34.01% of Next Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TCPC (+$7.9M), MFIC (+$7.4M), IVV, IEMG, IEFA, IJR, SCHW, AMZN, IWD, FNDX.
- Started 12 new stock positions in BDX, RYAM, BYND, ACHV, WULF, XBI, CAT, IXUS, WEC, AIQ. TLGRF, ILOW.
- Reduced shares in these 10 stocks: AAPL, VOO, JPM, EWG, GBDC, XLV, , PFE, QQQ, VOT.
- Sold out of its positions in ABT, ETWO, EWG, MRK, NOC, PEP, PFE, CRM, SCHM, UNH.
- Next Capital Management was a net buyer of stock by $12M.
- Next Capital Management has $300M in assets under management (AUM), dropping by 10.72%.
- Central Index Key (CIK): 0001752762
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Portfolio Holdings for Next Capital Management
Next Capital Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Uie (IVV) | 15.3 | $46M | +7% | 69k | 669.30 |
|
| Apollo Investment Corp. (MFIC) | 5.4 | $16M | +84% | 1.3M | 11.99 |
|
| Blackrock Tcp Cap Corp (TCPC) | 5.0 | $15M | +111% | 2.4M | 6.20 |
|
| Invsc Qqq Trust Srs 1 Etf Uie (QQQ) | 4.2 | $13M | -3% | 21k | 600.37 |
|
| Facebook Inc cl a (META) | 4.1 | $12M | 17k | 734.36 |
|
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| Ishares Core Msci Eafe Etf Uie (IEFA) | 3.9 | $12M | +15% | 135k | 87.31 |
|
| Amazon (AMZN) | 3.4 | $10M | +5% | 47k | 219.57 |
|
| Ishares Russell 1000 Growth Etf Uie (IWF) | 3.0 | $9.0M | +5% | 19k | 468.42 |
|
| Vanguard Total Stock Market Etf Uie (VTI) | 3.0 | $8.9M | +2% | 27k | 328.19 |
|
| Apple (AAPL) | 2.4 | $7.1M | -37% | 28k | 254.63 |
|
| Ishares Core Msci Emerging Etf Uie (IEMG) | 2.3 | $7.0M | +29% | 107k | 65.92 |
|
| Vanguard S&p 500 Etf Uie (VOO) | 2.1 | $6.2M | -36% | 10k | 612.76 |
|
| Ishares S&p 500 Growth Etf Uie (IVW) | 2.0 | $6.1M | +5% | 51k | 120.72 |
|
| Ishares Core S&p Small Cap Etf Uie (IJR) | 1.8 | $5.2M | +16% | 44k | 118.83 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.9M | -2% | 26k | 186.58 |
|
| Ishares Russell 1000 Value Etf Uie (IWD) | 1.6 | $4.9M | +12% | 24k | 203.59 |
|
| Ishares Core S&p Mid Capetf Uie (IJH) | 1.5 | $4.6M | +6% | 70k | 65.26 |
|
| Ishares Russell 1000 Etf Uie (IWB) | 1.5 | $4.4M | -6% | 12k | 365.49 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $4.2M | 8.4k | 502.74 |
|
|
| Spdr S&p 500 Etf Uie (SPY) | 1.3 | $3.9M | 5.8k | 666.56 |
|
|
| Golub Capital BDC (GBDC) | 1.1 | $3.3M | -12% | 244k | 13.69 |
|
| Schwab Us Small Cap Etf Uie (SCHA) | 1.1 | $3.3M | 117k | 27.90 |
|
|
| Schwab Us Large Cap Etf Uie (SCHX) | 1.0 | $3.0M | -3% | 115k | 26.34 |
|
| Vanguard Dividend Appreciation Etf Uie (VIG) | 1.0 | $2.9M | 13k | 215.78 |
|
|
| Schwab Fundmntl Us Largecom Etf Uie (FNDX) | 0.9 | $2.8M | +23% | 105k | 26.30 |
|
| Kkr & Co (KKR) | 0.9 | $2.6M | 20k | 129.95 |
|
|
| Select Sector Health Care Spdr Etf Uie (XLV) | 0.9 | $2.6M | -15% | 19k | 139.17 |
|
| Vanguard Growth Etf Uie (VUG) | 0.8 | $2.5M | +4% | 5.2k | 479.64 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | -13% | 4.4k | 517.99 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 21k | 103.06 |
|
|
| Invesco Nasdaq 100 Etf Uie (QQQM) | 0.7 | $2.1M | +2% | 8.3k | 247.13 |
|
| Kraneshares Csi China Internet Etf Uie (KWEB) | 0.7 | $2.1M | 49k | 42.01 |
|
|
| Vanguard Information Technology Etf Uie (VGT) | 0.7 | $2.1M | 2.8k | 746.63 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.9M | +60% | 27k | 70.56 |
|
| Ishares Msci Emerging Markets Etf Uie (EEM) | 0.6 | $1.8M | 35k | 53.40 |
|
|
| Select Str Financial Select Spdr Etf Uie (XLF) | 0.6 | $1.8M | 33k | 53.87 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | -3% | 6.6k | 243.55 |
|
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | -11% | 6.2k | 243.11 |
|
| Ishares Core S&p Us Value Etf Uie (IUSV) | 0.5 | $1.5M | +10% | 15k | 99.95 |
|
| Vanguard Mid Cap Growth Etf Uie (VOT) | 0.5 | $1.5M | -21% | 5.0k | 293.79 |
|
| Vanguard Large Cap Etf Uie (VV) | 0.5 | $1.4M | 4.5k | 307.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +3% | 1.8k | 763.00 |
|
| Mongodb Inc. Class A (MDB) | 0.4 | $1.3M | 4.3k | 310.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | -56% | 4.2k | 315.41 |
|
| Ishares Russell Mid Cap Growth Etf Uie (IWP) | 0.4 | $1.3M | 9.2k | 142.41 |
|
|
| Teleflex Incorporated (TFX) | 0.4 | $1.3M | 10k | 122.35 |
|
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| Philip Morris International (PM) | 0.4 | $1.2M | 7.6k | 162.20 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.2M | -14% | 4.0k | 303.89 |
|
| Jpmorgan Ultra Short Income Etf Uie (JPST) | 0.4 | $1.2M | +17% | 24k | 50.73 |
|
| Netflix (NFLX) | 0.4 | $1.2M | 997.00 | 1198.92 |
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| Technology Select Sectorspdr Etf Uie (XLK) | 0.4 | $1.1M | 4.0k | 281.86 |
|
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| Goldman Sachs (GS) | 0.4 | $1.1M | -6% | 1.4k | 796.35 |
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| Vanguard High Dividend Yield Etf Uie (VYM) | 0.4 | $1.1M | 7.8k | 140.95 |
|
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| Schwab Us Dividend Equity Etf Uie (SCHD) | 0.4 | $1.1M | +2% | 40k | 27.30 |
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | -24% | 16k | 66.32 |
|
| Ishares Russell 2000 Etf Uie (IWM) | 0.4 | $1.1M | 4.4k | 241.94 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | -3% | 5.6k | 185.42 |
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| Ecolab (ECL) | 0.3 | $1.0M | 3.8k | 273.86 |
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| Astera Labs (ALAB) | 0.3 | $1.0M | 5.2k | 195.80 |
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| Vanguard Ftse Developed Markets Etf Uie (VEA) | 0.3 | $960k | +18% | 16k | 59.92 |
|
| Ishares Msci Eafe Etf Uie (EFA) | 0.3 | $954k | 10k | 93.37 |
|
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| Vaneck Gold Miners Etf Uie (GDX) | 0.3 | $898k | 12k | 76.40 |
|
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| Invesco S&p 500 Quality Etf Uie (SPHQ) | 0.3 | $851k | -20% | 12k | 73.29 |
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| Schwab Us Broad Market Etf Uie (SCHB) | 0.3 | $849k | 33k | 25.71 |
|
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| Home Depot (HD) | 0.3 | $808k | 2.0k | 405.19 |
|
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| Parker-Hannifin Corporation (PH) | 0.3 | $785k | 1.0k | 758.15 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $776k | 4.5k | 170.86 |
|
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| First Trust North American Energ Etf Uie (EMLP) | 0.2 | $741k | 19k | 38.29 |
|
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| Brookfield Corp Fclass A FGC (BN) | 0.2 | $720k | 11k | 68.58 |
|
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| Saba Capital Income & Oprnt (BRW) | 0.2 | $691k | -10% | 89k | 7.77 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $648k | -11% | 5.7k | 112.75 |
|
| Ishares Msci Acwi Ex Us Etf Uie (ACWX) | 0.2 | $647k | 10k | 65.01 |
|
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| Spotify Technology S A F Fgo (SPOT) | 0.2 | $600k | 860.00 | 698.00 |
|
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| CSG Systems International (CSGS) | 0.2 | $579k | 9.0k | 64.38 |
|
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| Oneok (OKE) | 0.2 | $575k | 7.9k | 72.97 |
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| American Electric Power Company (AEP) | 0.2 | $571k | 5.1k | 112.50 |
|
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| Vanguard Value Etf Uie (VTV) | 0.2 | $566k | +9% | 3.0k | 186.65 |
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| PPG Industries (PPG) | 0.2 | $547k | 5.2k | 105.11 |
|
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| Vanguard Ftse Emerging Markets Etf Uie (VWO) | 0.2 | $539k | 9.9k | 54.18 |
|
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| Qualcomm (QCOM) | 0.2 | $535k | 3.2k | 166.36 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $503k | 39k | 12.77 |
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| Rayonier Advanced Matls (RYAM) | 0.2 | $478k | NEW | 66k | 7.22 |
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| Rivernorth Doubleline Strate (OPP) | 0.2 | $470k | -13% | 55k | 8.53 |
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| Ishares Micro Cap Etf Uie (IWC) | 0.2 | $466k | 3.1k | 149.09 |
|
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| Trimas Corporation (TRS) | 0.1 | $444k | 12k | 38.64 |
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| Enterprise Products Partners (EPD) | 0.1 | $438k | -4% | 14k | 31.27 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $421k | 9.8k | 43.09 |
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| Solar Cap (SLRC) | 0.1 | $421k | 28k | 15.29 |
|
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| Honeywell International (HON) | 0.1 | $419k | +48% | 2.0k | 210.50 |
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| iShares Core MSCI Totl Intl STCK ETF Uie (IXUS) | 0.1 | $410k | NEW | 5.0k | 82.58 |
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| Ark Genomic Revolution Etf Uie (ARKG) | 0.1 | $362k | 13k | 27.77 |
|
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| Abbvie (ABBV) | 0.1 | $362k | -16% | 1.6k | 231.54 |
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| Ishares S&p Small Cap 600 Etf Uie (IJS) | 0.1 | $357k | 3.2k | 110.59 |
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| Comcast Corporation (CMCSA) | 0.1 | $351k | 11k | 31.42 |
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| Direxn Dly Arspc Dfns Bl3x Shrs Etf Uie (DFEN) | 0.1 | $344k | +25% | 5.0k | 68.75 |
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| Illumina (ILMN) | 0.1 | $340k | 3.6k | 94.97 |
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| Altria (MO) | 0.1 | $335k | 5.1k | 66.06 |
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| Vanguard Total World Stock Etf Uie (VT) | 0.1 | $326k | 2.4k | 137.79 |
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| Ishares Russell Mid Cap Value Etf Uie (IWS) | 0.1 | $314k | +10% | 2.2k | 139.67 |
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| Ge Vernova (GEV) | 0.1 | $311k | 506.00 | 614.90 |
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| Palantir Technologies (PLTR) | 0.1 | $307k | 1.7k | 182.42 |
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| Invsc S P 500 Equal Weight Etf Uie (RSP) | 0.1 | $306k | 1.6k | 189.73 |
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| Lennox International (LII) | 0.1 | $298k | 563.00 | 529.36 |
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| Williams Companies (WMB) | 0.1 | $294k | 4.6k | 63.35 |
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| Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) | 0.1 | $294k | 6.3k | 46.42 |
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| Procter & Gamble Company (PG) | 0.1 | $285k | -23% | 1.9k | 153.65 |
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| Travelers Companies (TRV) | 0.1 | $280k | 1.0k | 279.22 |
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| J.W. Mays (MAYS) | 0.1 | $278k | 7.3k | 38.00 |
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| Booking Holdings (BKNG) | 0.1 | $275k | 51.00 | 5399.27 |
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| Ishares Us Energy Etf Uie (IYE) | 0.1 | $261k | 5.5k | 47.52 |
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| Ab International Low Volatility Equity Etf Uie (ILOW) | 0.1 | $256k | NEW | 6.0k | 42.52 |
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| Caterpillar (CAT) | 0.1 | $255k | NEW | 535.00 | 477.15 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $252k | 26k | 9.64 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $244k | 30k | 8.18 |
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| Becton, Dickinson and (BDX) | 0.1 | $241k | NEW | 1.3k | 187.17 |
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| Cbiz (CBZ) | 0.1 | $238k | -59% | 4.5k | 52.96 |
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| Phillips 66 (PSX) | 0.1 | $236k | -3% | 1.7k | 136.02 |
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| Global X Fund Glb X Art Intl Tgy Etf Uie (AIQ) | 0.1 | $232k | NEW | 4.7k | 49.39 |
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| Mondelez Int (MDLZ) | 0.1 | $228k | 3.7k | 62.47 |
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| Apollo Global Mgmt (APO) | 0.1 | $228k | 1.7k | 133.27 |
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| Visa (V) | 0.1 | $227k | 665.00 | 341.60 |
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| Ishares Msci India Indexetf Uie (INDA) | 0.1 | $208k | 4.0k | 52.06 |
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| Wec Energy Group (WEC) | 0.1 | $207k | NEW | 1.8k | 114.59 |
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| Spdr S&p Biotech Etf Uie (XBI) | 0.1 | $200k | NEW | 2.0k | 100.20 |
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| Willamette Valley Vineyards (WVVI) | 0.1 | $200k | 55k | 3.64 |
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| Serve Robotics (SERV) | 0.1 | $191k | 16k | 11.63 |
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| Ermenegildo Zegna N V F Fgo (ZGN) | 0.1 | $173k | 18k | 9.45 |
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| Acva (ACVA) | 0.1 | $166k | +4% | 17k | 9.91 |
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| Wise Plc Ordf Ufo (WPLCF) | 0.1 | $156k | 11k | 14.03 |
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| Critical Metals Corp. F Fgo (CRML) | 0.0 | $124k | 20k | 6.22 |
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| Terawulf (WULF) | 0.0 | $120k | NEW | 11k | 11.42 |
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| Achieve Life Sciences (ACHV) | 0.0 | $51k | NEW | 16k | 3.15 |
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| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $51k | 10k | 5.05 |
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| Caribou Biosciences (CRBU) | 0.0 | $47k | 20k | 2.33 |
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| Docgo (DCGO) | 0.0 | $20k | 15k | 1.36 |
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| Beyond Meat (BYND) | 0.0 | $19k | NEW | 10k | 1.89 |
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| Talga Group Ltd Ordf Ufo (TLGRF) | 0.0 | $15k | NEW | 50k | 0.29 |
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| Cytodin (CYDY) | 0.0 | $8.5k | 33k | 0.26 |
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Past Filings by Next Capital Management
SEC 13F filings are viewable for Next Capital Management going back to 2018
- Next Capital Management 2025 Q3 filed Nov. 5, 2025
- Next Capital Management 2025 Q2 filed Aug. 5, 2025
- Next Capital Management 2025 Q1 filed May 6, 2025
- Next Capital Management 2024 Q4 filed Feb. 11, 2025
- Next Capital Management 2024 Q3 filed Nov. 7, 2024
- Next Capital Management 2024 Q2 filed Aug. 20, 2024
- Next Capital Management 2024 Q1 filed May 14, 2024
- Next Capital Management 2023 Q4 filed Jan. 19, 2024
- Next Capital Management 2023 Q3 filed Oct. 18, 2023
- Next Capital Management 2023 Q2 filed July 27, 2023
- Next Capital Management 2023 Q1 filed April 28, 2023
- Next Capital Management 2022 Q4 filed Jan. 12, 2023
- Next Capital Management 2022 Q3 filed Oct. 14, 2022
- Next Capital Management 2022 Q2 filed July 20, 2022
- Next Capital Management 2022 Q1 filed May 2, 2022
- Next Capital Management 2021 Q4 filed Jan. 14, 2022