Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Next Capital Management

Latest statistics and disclosures from Next Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, MFIC, OBDC, IEFA, QQQ, and represent 33.38% of Next Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$7.8M), OBDC, VGT, VUG, IEFA, IVV, IEMG, IJH, META, SCHD.
Started 15 new stock positions in XME, PANW, DAL, ERAS, ITOT, HONA, AEVA, VB, AVGO, WY. UNH, FDX, Blackstone Private Credit Fund, SMH, HON.
Reduced shares in these 10 stocks: AMZN, JPST, GBDC, Honeywell International, RYAM, ALAB, PM, GOOGL, GLW, OWL.
Sold out of its positions in ALAB, OWL, GLW, HD, Honeywell International, JPST, MGM, MA, RYAM, EDF. AMRZ.
Next Capital Management was a net buyer of stock by $20M.
Next Capital Management has $371M in assets under management (AUM), dropping by 12.19%.
Central Index Key (CIK): 0001752762

Tip: Access up to 7 years of quarterly data

Positions held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Next Capital Management

Next Capital Management holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	14.6	$54M	+2%	73k	748.89	View chart
Apollo Investment Corp. (MFIC)	5.2	$19M		1.9M	10.08	View chart
Owl Rock Capital Corporation (OBDC)	5.0	$19M	+19%	1.7M	10.94	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.6	$17M	+10%	176k	96.58	View chart
Invesco Qqq Trust Series 1 (QQQ)	4.0	$15M		20k	736.39	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	3.7	$14M	+7%	163k	82.84	View chart
Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI)	3.1	$11M		31k	370.04	View chart
Blackrock Tcp Cap Corp (TCPC)	2.8	$11M	+2%	3.1M	3.36	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	2.8	$11M	+295%	85k	124.17	View chart
Facebook Inc cl a (META)	2.6	$9.7M	+6%	17k	563.28	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	2.6	$9.7M	+3%	70k	137.53	View chart
Ishares Core S&p Mid-capetf Etf (IJH)	2.1	$7.8M	+10%	102k	77.11	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	2.1	$7.8M	+5%	53k	148.31	View chart
Apple (AAPL)	2.1	$7.6M		26k	289.36	View chart
Amazon (AMZN)	2.0	$7.2M	-28%	30k	238.34	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	1.8	$6.8M		28k	242.43	View chart
Golub Capital BDC (GBDC)	1.8	$6.5M	-10%	505k	12.88	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.6	$5.9M		8.5k	686.79	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$5.0M		6.6k	747.04	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.3	$4.9M		12k	409.51	View chart
Kkr & Co (KKR)	1.3	$4.7M	+7%	51k	91.78	View chart
NVIDIA Corporation (NVDA)	1.2	$4.5M		23k	200.09	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.2	$4.5M	+12%	144k	31.10	View chart
Berkshire Hathaway (BRK.B)	1.1	$4.2M		8.3k	500.42	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	1.0	$3.9M		108k	36.13	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.0	$3.8M	+12%	13k	302.97	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Etf (VIG)	0.9	$3.5M		15k	236.61	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.9	$3.3M		112k	29.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$3.0M	+12%	25k	117.67	View chart
Apollo Global Mgmt (APO)	0.8	$2.9M	+12%	25k	118.31	View chart
State Street Health Careselect Sector Spdr Etf Etf (XLV)	0.8	$2.9M		18k	158.66	View chart
Vanguard Information Technology Index Fund Etf Shares Etf (VGT)	0.7	$2.7M	+700%	22k	119.52	View chart
Vanguard Growth Index Fund Etf Shares Etf (VUG)	0.7	$2.6M	+500%	30k	86.14	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.7	$2.5M		37k	68.41	View chart
Microsoft Corporation (MSFT)	0.6	$2.3M	+8%	6.1k	373.00	View chart
Eli Lilly & Co. (LLY)	0.6	$2.1M		1.8k	1199.43	View chart
Alphabet Inc Class C cs (GOOG)	0.6	$2.1M	-5%	6.0k	353.33	View chart
Ishares Core S&p U.s. Value Etf Etf (IUSV)	0.6	$2.1M	-2%	19k	110.15	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.6	$2.0M	+27%	11k	190.53	View chart
Alphabet Inc Class A cs (GOOGL)	0.5	$2.0M	-15%	5.7k	357.39	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.5	$2.0M	+8%	38k	53.61	View chart
Vanguard Large-cap Indexfund Etf Shares Etf (VV)	0.5	$1.8M		5.4k	343.91	View chart
Schwab U.s. Dividend Equity Etf Etf (SCHD)	0.5	$1.8M	+39%	57k	31.71	View chart
salesforce (CRM)	0.5	$1.8M		11k	156.86	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.5	$1.7M		12k	146.40	View chart
Vanguard Mid-cap Growth Index Fund Etf Shares Etf (VOT)	0.4	$1.5M		5.0k	306.30	View chart
Goldman Sachs (GS)	0.4	$1.5M		1.5k	1011.37	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.5M	-3%	16k	92.27	View chart
Johnson & Johnson (JNJ)	0.4	$1.4M		5.5k	253.97	View chart
Mongodb Inc. Class A (MDB)	0.4	$1.4M	-7%	4.1k	335.90	View chart
Coca-Cola Company (KO)	0.4	$1.3M		17k	81.27	View chart
Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM)	0.4	$1.3M	+3%	8.5k	158.03	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$1.3M	-2%	4.4k	300.46	View chart
TPG (TPG)	0.4	$1.3M	+23%	32k	40.55	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$1.2M		12k	103.88	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA)	0.3	$1.2M	+4%	17k	71.25	View chart
Kraneshares Csi China Internet Etf Etf (KWEB)	0.3	$1.2M		49k	24.47	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	+2%	3.4k	327.35	View chart
Parker-Hannifin Corporation (PH)	0.3	$1.0M		1.0k	978.12	View chart
Schwab U.s. Broad Marketetf Etf (SCHB)	0.3	$1.0M	+4%	35k	28.96	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.3	$937k	+7%	10k	90.60	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.2	$899k	+4%	21k	43.50	View chart
Ecolab (ECL)	0.2	$815k		2.9k	278.61	View chart
Vanguard Value Index Fund Etf Shares Etf (VTV)	0.2	$793k	+5%	3.6k	217.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$784k		5.7k	136.72	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$758k		10k	76.11	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.2	$756k	-11%	8.4k	90.10	View chart
American Electric Power Company (AEP)	0.2	$752k	-2%	5.5k	136.81	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.2	$751k		5.5k	136.68	View chart
Spdr Gold Shares Etf (GLD)	0.2	$729k		2.0k	368.38	View chart
Oneok (OKE)	0.2	$685k		7.9k	86.94	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$671k		16k	42.59	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO)	0.2	$652k		11k	59.69	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.2	$643k		8.5k	75.45	View chart
Ishares Micro-cap Etf Etf (IWC)	0.2	$625k		3.1k	200.04	View chart
PPG Industries (PPG)	0.2	$605k		5.0k	121.29	View chart
Ge Vernova (GEV)	0.2	$595k		506.00	1174.86	View chart
Qualcomm (QCOM)	0.2	$594k		3.2k	184.79	View chart
Saba Capital Income & Oprnt (BRW)	0.2	$584k		89k	6.57	View chart
Illumina (ILMN)	0.2	$573k	-8%	3.3k	175.83	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$564k	-7%	3.4k	164.60	View chart
Ark Genomic Revolution Etf Etf (ARKG)	0.1	$549k		13k	42.06	View chart
Enterprise Products Partners (EPD)	0.1	$527k		14k	36.76	View chart
Trimas Corporation (TRS)	0.1	$518k		12k	45.03	View chart
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS)	0.1	$474k		5.0k	95.44	View chart
Caterpillar (CAT)	0.1	$463k	-18%	435.00	1064.90	View chart
Broadcom (AVGO)	0.1	$431k	NEW	1.1k	377.75	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$425k		55k	7.72	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$420k		1.9k	221.20	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$419k		9.8k	42.87	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.1	$408k		2.4k	173.52	View chart
Terawulf (WULF)	0.1	$402k		16k	24.70	View chart
Spotify Technology Sa (SPOT)	0.1	$395k	-5%	860.00	459.13	View chart
Netflix (NFLX)	0.1	$386k	-8%	5.4k	71.40	View chart
Vanguard Total World Stock Index Fund Etf Shares Etf (VT)	0.1	$379k	-4%	2.4k	156.93	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$376k		10k	36.87	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$359k		1.7k	212.77	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$346k		6.3k	54.63	View chart
Williams Companies (WMB)	0.1	$345k		4.6k	74.34	View chart
Solar Cap (SLRC)	0.1	$340k		28k	12.37	View chart
Capital One Financial (COF)	0.1	$335k		1.7k	200.62	View chart
FedEx Corporation (FDX)	0.1	$326k	NEW	1.0k	313.13	View chart
State Street Spdr S&p Metals & Mining Etf Etf (XME)	0.1	$318k	NEW	3.0k	106.93	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$318k		4.8k	65.61	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.1	$317k		2.0k	158.25	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.1	$311k		5.5k	56.59	View chart
Blackstone Private Credit Fund	0.1	$302k	NEW	13k	23.94	View chart
Phillips 66 (PSX)	0.1	$294k		1.7k	169.05	View chart
J.W. Mays (MAYS)	0.1	$286k		7.3k	39.00	View chart
Travelers Companies (TRV)	0.1	$284k		860.00	330.12	View chart
Erasca (ERAS)	0.1	$280k	NEW	15k	18.32	View chart
Ab Active Etfs Etf (ILOW)	0.1	$273k		6.0k	45.46	View chart
Honeywell International (HON)	0.1	$273k	NEW	1.2k	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$270k	NEW	1.2k	221.08	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$269k	NEW	1.6k	164.24	View chart
New Mountain Finance Corp (NMFC)	0.1	$268k	+25%	37k	7.17	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$264k	NEW	403.00	655.89	View chart
Vanguard Mid-cap Index Fund Etf Shares Etf (VO)	0.1	$261k	+300%	3.2k	80.58	View chart
Weyerhaeuser Company (WY)	0.1	$239k	NEW	10k	23.94	View chart
Ermenegildo Zegna Holditalia (ZGN)	0.1	$238k		18k	13.02	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$236k	+4%	8.5k	27.70	View chart
Delta Air Lines (DAL)	0.1	$234k	NEW	2.5k	93.66	View chart
Achieve Life Sciences (ACHV)	0.1	$229k		35k	6.53	View chart
Palo Alto Networks (PANW)	0.1	$225k	NEW	660.00	341.02	View chart
Vanguard Small-cap Indexfund Etf Shares Etf (VB)	0.1	$224k	NEW	738.00	302.94	View chart
Altria (MO)	0.1	$216k	-18%	3.0k	71.95	View chart
UnitedHealth (UNH)	0.1	$216k	NEW	519.00	415.63	View chart
Philip Morris International (PM)	0.1	$216k	-64%	1.2k	180.91	View chart
Booking Holdings (BKNG)	0.1	$214k	+2400%	1.2k	178.24	View chart
Aeva Technologies (AEVA)	0.1	$211k	NEW	7.4k	28.72	View chart
Wec Energy Group (WEC)	0.1	$211k		1.8k	116.77	View chart
Merck & Co (MRK)	0.1	$204k	-8%	1.6k	128.50	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$180k		23k	7.67	View chart
Serve Robotics (SERV)	0.0	$174k		26k	6.58	View chart
Willamette Valley Vineyards (WVVI)	0.0	$138k		55k	2.51	View chart
Acva (ACVA)	0.0	$108k	-9%	15k	7.19	View chart
Caribou Biosciences (CRBU)	0.0	$35k		20k	1.76	View chart
Cytodin (CYDY)	0.0	$6.0k		25k	0.24	View chart

Past Filings by Next Capital Management

SEC 13F filings are viewable for Next Capital Management going back to 2018

Next Capital Management 2026 Q2 filed Aug. 3, 2026
Next Capital Management 2026 Q1 filed May 7, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z