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, IEFA, and represent 33.85% of Next Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEMG, OBDC, IVW, MFIC, TCPC, IWF, IEFA, VTI, IVV, QQQM.
- Started 9 new stock positions in SCHM, SLV, COF, DIVB, BIZD, AMRZ, MGM, BNDX, VO.
- Reduced shares in these 10 stocks: WMT, PM, MCD, SCHW, VOO, HD, JPM, DFEN, , AMZN.
- Sold out of its positions in MO, BYND, DFEN, HD, MCD, MDLZ, PM, PG, WEC, WMT. CRML, TLGRF.
- Next Capital Management was a net buyer of stock by $11M.
- Next Capital Management has $312M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001752762
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Portfolio Holdings for Next Capital Management
Next Capital Management holds 136 positions in its portfolio as reported in the December 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 | $48M | 70k | 684.94 |
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| Apollo Investment Corp. (MFIC) | 5.4 | $17M | +10% | 1.5M | 11.44 |
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| Blackrock Tcp Cap Corp (TCPC) | 4.7 | $15M | +11% | 2.7M | 5.47 |
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| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $13M | 21k | 614.30 |
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| Ishares Core Msci Eafe Etf Uie (IEFA) | 4.2 | $13M | +8% | 146k | 89.46 |
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| Facebook Inc cl a (META) | 3.5 | $11M | 17k | 660.09 |
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| Amazon (AMZN) | 3.3 | $10M | -3% | 45k | 230.82 |
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| Ishares Russell 1000 Growth Etf Uie (IWF) | 3.3 | $10M | +11% | 22k | 473.29 |
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| Vanguard Total Stock Market Etf Uie (VTI) | 3.2 | $10M | +10% | 30k | 335.27 |
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| iShares Core MSCI Emerging ETF Uie (IEMG) | 3.1 | $9.6M | +33% | 142k | 67.22 |
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| Ishares S&p 500 Growth Etf Uie (IVW) | 2.6 | $8.1M | +29% | 65k | 123.26 |
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| Apple (AAPL) | 2.5 | $7.7M | +2% | 28k | 271.86 |
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| Ishares Core S&p Small Cap Etf Uie (IJR) | 1.8 | $5.6M | +6% | 47k | 120.18 |
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| Ishares Russell 1000 Value Etf Uie (IWD) | 1.7 | $5.4M | +7% | 26k | 210.34 |
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| Ishares Core S&p Mid Capetf Uie (IJH) | 1.7 | $5.3M | +15% | 81k | 66.00 |
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| Vanguard S&p 500 Etf Uie (VOO) | 1.7 | $5.3M | -15% | 8.4k | 627.11 |
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| NVIDIA Corporation (NVDA) | 1.5 | $4.6M | -5% | 25k | 186.50 |
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| Ishares Russell 1000 Etf Uie (IWB) | 1.4 | $4.5M | 12k | 373.45 |
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| Spdr S&p 500 Etf Uie (SPY) | 1.4 | $4.2M | +5% | 6.2k | 682.27 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $4.2M | 8.3k | 502.65 |
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| Schwab Us Small Cap Etf Uie (SCHA) | 1.1 | $3.4M | 119k | 28.48 |
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| Golub Capital BDC (GBDC) | 1.1 | $3.3M | 244k | 13.57 |
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| Schwab Fundmntl Us Largecom Etf Uie (FNDX) | 1.0 | $3.3M | +14% | 120k | 27.21 |
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| Schwab Us Large Cap Etf Uie (SCHX) | 1.0 | $3.1M | 114k | 26.91 |
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| Vanguard Dividend Appreciation Etf Uie (VIG) | 0.9 | $2.9M | 13k | 219.78 |
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| Invesco Nasdaq 100 Etf Uie (QQQM) | 0.9 | $2.8M | +34% | 11k | 252.92 |
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| State Strt Hlth Cre Slt Sec Spdr Etf Uie (XLV) | 0.9 | $2.8M | -3% | 18k | 154.80 |
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| Kkr & Co (KKR) | 0.8 | $2.6M | 20k | 127.48 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $2.5M | +407% | 200k | 12.47 |
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| Vanguard Growth Etf Uie (VUG) | 0.8 | $2.4M | -4% | 4.9k | 487.89 |
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| Vanguard Information Technology Etf Uie (VGT) | 0.7 | $2.1M | 2.8k | 753.78 |
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| Ishares Core S&p Us Value Etf Uie (IUSV) | 0.7 | $2.1M | +35% | 20k | 102.54 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | +5% | 6.5k | 312.98 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.0M | -3% | 4.2k | 483.61 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | -2% | 6.4k | 313.80 |
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| Ishares Msci Emerging Markets Etf Uie (EEM) | 0.6 | $1.9M | 35k | 54.71 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 1.8k | 1074.68 |
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| Ste Strt Fincl Slct Sector Spdr Etf Uie (XLF) | 0.6 | $1.8M | 33k | 54.77 |
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| Mongodb Inc. Class A (MDB) | 0.6 | $1.8M | 4.2k | 419.69 |
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| Kraneshares Csi China Internet Etf Uie (KWEB) | 0.5 | $1.7M | 49k | 34.05 |
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| Jpmorgan Ultra Short Income Etf Uie (JPST) | 0.5 | $1.6M | +37% | 33k | 50.59 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | -39% | 16k | 99.91 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 2.00 | 754800.00 |
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| Vanguard Large Cap Etf Uie (VV) | 0.5 | $1.4M | 4.5k | 314.80 |
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| Vanguard Mid Cap Growth Etf Uie (VOT) | 0.4 | $1.4M | 5.0k | 279.14 |
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| Teleflex Incorporated (TFX) | 0.4 | $1.3M | 10k | 122.03 |
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| Ishares Russell Mid Cap Growth Etf Uie (IWP) | 0.4 | $1.3M | 9.2k | 136.94 |
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| Goldman Sachs (GS) | 0.4 | $1.2M | 1.4k | 879.00 |
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| State Stret Tec Select Sec Spdr Etf Uie (XLK) | 0.4 | $1.2M | +107% | 8.3k | 143.97 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 5.6k | 206.95 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 16k | 69.91 |
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| Vanguard High Dividend Yield Etf Uie (VYM) | 0.4 | $1.1M | 7.8k | 143.52 |
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| Schwab Us Dividend Equity Etf Uie (SCHD) | 0.4 | $1.1M | 40k | 27.43 |
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| Ishares Russell 2000 Etf Uie (IWM) | 0.3 | $1.1M | 4.4k | 246.15 |
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| Vaneck Gold Miners Etf Uie (GDX) | 0.3 | $1.0M | 12k | 85.77 |
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| Vanguard Ftse Developed Markets Etf Uie (VEA) | 0.3 | $1.0M | 16k | 62.47 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $990k | -26% | 3.1k | 322.24 |
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| Ishares Msci Eafe Etf Uie (EFA) | 0.3 | $981k | 10k | 96.03 |
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| Ecolab (ECL) | 0.3 | $960k | -3% | 3.7k | 262.52 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $910k | 1.0k | 878.96 |
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| Invesco S&p 500 Quality Etf Uie (SPHQ) | 0.3 | $871k | 12k | 75.05 |
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| Schwab Us Broad Market Etf Uie (SCHB) | 0.3 | $869k | 33k | 26.23 |
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| Astera Labs (ALAB) | 0.3 | $862k | 5.2k | 166.36 |
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| First Trust North American Energ Etf Uie (EMLP) | 0.2 | $733k | 19k | 37.87 |
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| Brookfield Corp Fclass A FGC (BN) | 0.2 | $723k | +50% | 16k | 45.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $703k | 4.6k | 154.13 |
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| CSG Systems International (CSGS) | 0.2 | $690k | 9.0k | 76.69 |
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| Ishares Msci Acwi Ex Us Etf Uie (ACWX) | 0.2 | $669k | 10k | 67.13 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $667k | -3% | 5.5k | 120.34 |
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| Vaneck Bdc Income Etf Uie (BIZD) | 0.2 | $652k | NEW | 46k | 14.18 |
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| Saba Capital Income Oppo Cem (BRW) | 0.2 | $623k | 89k | 7.01 |
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| Netflix (NFLX) | 0.2 | $612k | +554% | 6.5k | 93.76 |
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| American Electric Power Company (AEP) | 0.2 | $585k | 5.1k | 115.31 |
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| Oneok (OKE) | 0.2 | $579k | 7.9k | 73.50 |
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| Vanguard Value Etf Uie (VTV) | 0.2 | $579k | 3.0k | 190.99 |
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| Qualcomm (QCOM) | 0.2 | $555k | 3.2k | 171.05 |
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| Capital One Financial (COF) | 0.2 | $540k | NEW | 2.3k | 239.51 |
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| Vanguard Ftse Emerging Markets Etf Uie (VWO) | 0.2 | $535k | 9.9k | 53.76 |
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| PPG Industries (PPG) | 0.2 | $526k | 5.1k | 102.46 |
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| Spotify Technology S A F Fgo (SPOT) | 0.2 | $499k | 860.00 | 580.71 |
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| Ishares Micro Cap Etf Uie (IWC) | 0.2 | $493k | 3.1k | 157.70 |
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| Rayonier Advanced Matls (RYAM) | 0.2 | $484k | +24% | 82k | 5.89 |
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| Illumina (ILMN) | 0.2 | $469k | 3.6k | 131.16 |
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| Enterprise Prods Part MLP (EPD) | 0.1 | $449k | 14k | 32.06 |
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| Rivernorth Doublline Str Cem (OPP) | 0.1 | $438k | 55k | 7.95 |
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| Solar Cap (SLRC) | 0.1 | $426k | 28k | 15.46 |
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| iShares Core MSCI Totl Intl STCK ETF Uie (IXUS) | 0.1 | $420k | 5.0k | 84.64 |
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| Trimas Corporation (TRS) | 0.1 | $408k | 12k | 35.45 |
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| Tortoise Energy Infrastr Cem (TYG) | 0.1 | $400k | 9.8k | 40.90 |
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| Honeywell International (HON) | 0.1 | $389k | 2.0k | 195.09 |
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| Ark Genomic Revolution Etf Uie (ARKG) | 0.1 | $378k | 13k | 28.97 |
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| Ishares S&p Small Cap 600 Etf Uie (IJS) | 0.1 | $367k | 3.2k | 113.72 |
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| Ge Vernova (GEV) | 0.1 | $334k | 511.00 | 653.57 |
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| Vanguard Total World Stock Etf Uie (VT) | 0.1 | $334k | 2.4k | 141.08 |
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| Comcast Corporation (CMCSA) | 0.1 | $327k | -2% | 11k | 29.89 |
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| Invsc S P 500 Equal Weight Etf Uie (RSP) | 0.1 | $327k | +5% | 1.7k | 191.53 |
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| Ishares Russell Mid Cap Value Etf Uie (IWS) | 0.1 | $317k | 2.2k | 141.05 |
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| Caterpillar (CAT) | 0.1 | $307k | 535.00 | 572.87 |
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| Charles Schwab Us Mc Etf Uie (SCHM) | 0.1 | $306k | NEW | 10k | 30.07 |
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| Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) | 0.1 | $305k | 6.3k | 48.11 |
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| Ishares Silver Trust Etf Uie (SLV) | 0.1 | $295k | NEW | 4.6k | 64.42 |
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| J.W. Mays (MAYS) | 0.1 | $293k | 7.3k | 39.94 |
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| Travelers Companies (TRV) | 0.1 | $291k | 1.0k | 289.93 |
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| Palantir Technologies (PLTR) | 0.1 | $281k | -6% | 1.6k | 177.75 |
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| Williams Companies (WMB) | 0.1 | $279k | 4.6k | 60.11 |
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| Lennox International (LII) | 0.1 | $273k | 563.00 | 485.58 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $273k | +13% | 30k | 9.21 |
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| Vanguard Total International BND ETF Uie (BNDX) | 0.1 | $267k | NEW | 5.5k | 48.32 |
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| Ishares Us Energy Etf Uie (IYE) | 0.1 | $261k | 5.5k | 47.53 |
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| Booking Holdings (BKNG) | 0.1 | $257k | -5% | 48.00 | 5355.33 |
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| Ab Active Etfs Uie (ILOW) | 0.1 | $256k | 6.0k | 42.59 |
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| Apollo Global Mgmt (APO) | 0.1 | $255k | +3% | 1.8k | 144.76 |
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| Global X Fund Glb X Art Intl Tgy Etf Uie (AIQ) | 0.1 | $247k | +3% | 4.8k | 50.86 |
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| State Street Spdr S&p Biotch Etf Uie (XBI) | 0.1 | $244k | 2.0k | 121.93 |
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| Vanguard Mid Cap Etf Uie (VO) | 0.1 | $234k | NEW | 808.00 | 290.16 |
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| Nuveen Floating Rate Cem (JFR) | 0.1 | $234k | 30k | 7.83 |
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| Cbiz (CBZ) | 0.1 | $227k | 4.5k | 50.45 |
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| Becton, Dickinson and (BDX) | 0.1 | $226k | -9% | 1.2k | 194.07 |
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| Phillips 66 (PSX) | 0.1 | $224k | 1.7k | 129.04 |
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| Ishares Msci India Indexetf Uie (INDA) | 0.1 | $216k | 4.0k | 54.05 |
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| Visa (V) | 0.1 | $212k | -9% | 603.00 | 350.96 |
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| MGM Resorts International. (MGM) | 0.1 | $210k | NEW | 5.8k | 36.49 |
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| Ishares Core Dividend Etf Uie (DIVB) | 0.1 | $205k | NEW | 3.9k | 53.16 |
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| Abbvie (ABBV) | 0.1 | $203k | -43% | 889.00 | 228.60 |
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| Amrize Ltd F Fgo (AMRZ) | 0.1 | $203k | NEW | 3.8k | 54.08 |
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| Ermenegildo Zegna N V F Fgo (ZGN) | 0.1 | $187k | 18k | 10.25 |
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| Serve Robotics (SERV) | 0.1 | $171k | 16k | 10.38 |
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| Willamette Valley Vineyards (WVVI) | 0.1 | $167k | 55k | 3.05 |
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| Acva (ACVA) | 0.0 | $134k | 17k | 8.02 |
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| Wise Plc Ordf Ufo (WPLCF) | 0.0 | $134k | 11k | 12.01 |
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| Terawulf (WULF) | 0.0 | $121k | 11k | 11.49 |
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| Achieve Life Sciences (ACHV) | 0.0 | $80k | 16k | 4.97 |
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| Virtus Stone Harbor Emg Cem (EDF) | 0.0 | $50k | 10k | 4.97 |
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| Caribou Biosciences (CRBU) | 0.0 | $32k | 20k | 1.59 |
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| Docgo (DCGO) | 0.0 | $13k | 15k | 0.88 |
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| Cytodin (CYDY) | 0.0 | $9.1k | 33k | 0.28 |
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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 Q4 filed Feb. 11, 2026
- 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