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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 33.01% of Next Capital Management's stock portfolio.
Added to shares of these 10 stocks: OBDC (+$14M), MFIC, GBDC, KKR, APO, CRM, BX, TCPC, IEFA, TPG.
Started 15 new stock positions in GLD, IWN, GLW, CRM, WEC, MA, MO, OWL, DXJ, MRK. SCHF, IGV, PM, HD, TPG.
Reduced shares in these 10 stocks: BRK.A, TFX, QQQ, CSGS, BIZD, JPST, AMZN, AAPL, NVDA, RYAM.
Sold out of its positions in ABBV, BDX, BRK.A, CBZ, CSGS, CMCSA, DCGO, SLV, INDA, DIVB. LII, PLTR, TFX, BIZD, BNDX, V, WPLCF.
Next Capital Management was a net buyer of stock by $35M.
Next Capital Management has $330M in assets under management (AUM), dropping by 5.71%.
Central Index Key (CIK): 0001752762

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Portfolio Holdings for Next Capital Management

Next Capital Management holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Uie (IVV)	14.0	$46M		71k	653.21	View chart
Apollo Investment Corp. (MFIC)	6.4	$21M	+26%	1.9M	11.24	View chart
Owl Rock Capital Corporation (OBDC)	4.8	$16M	+610%	1.4M	11.13	View chart
Ishares Core Msci Eafe Etf Uie (IEFA)	4.4	$15M	+9%	160k	90.53	View chart
Invesco Qqq Trust Series 1 (QQQ)	3.5	$12M	-6%	20k	577.17	View chart
Blackrock Tcp Cap Corp (TCPC)	3.3	$11M	+13%	3.0M	3.61	View chart
Ishares Core Msci Emerging Markets Etf Uie (IEMG)	3.2	$11M	+6%	152k	69.75	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uie (VTI)	3.0	$10M	+3%	31k	320.81	View chart
Facebook Inc cl a (META)	2.8	$9.3M		16k	572.15	View chart
Ishares Russell 1000 Growth Etf Uie (IWF)	2.8	$9.1M		21k	426.40	View chart
Amazon (AMZN)	2.7	$8.9M	-5%	43k	208.27	View chart
Ishares S&p 500 Growth Etf Uie (IVW)	2.3	$7.7M	+3%	68k	113.11	View chart
Golub Capital BDC (GBDC)	2.2	$7.2M	+132%	567k	12.66	View chart
Apple (AAPL)	2.0	$6.8M	-6%	27k	253.79	View chart
Ishares Core S&p Mid-capetf Uie (IJH)	1.9	$6.2M	+14%	92k	67.53	View chart
Ishares Core S&p Small-cap Etf Uie (IJR)	1.9	$6.2M	+5%	50k	124.31	View chart
Ishares Russell 1000 Value Etf Uie (IWD)	1.8	$6.0M	+9%	28k	213.67	View chart
Vanguard S&p 500 Etf Uie (VOO)	1.5	$5.1M		8.5k	597.58	View chart
Kkr & Co (KKR)	1.3	$4.4M	+135%	48k	92.50	View chart
State Street Spdr S&p 500 Etf Trust Uie (SPY)	1.3	$4.4M	+9%	6.8k	650.75	View chart
Ishares Russell 1000 Etf Uie (IWB)	1.3	$4.3M		12k	356.55	View chart
Berkshire Hathaway (BRK.B)	1.2	$4.0M		8.4k	479.23	View chart
NVIDIA Corporation (NVDA)	1.2	$3.9M	-9%	23k	174.40	View chart
Schwab Fundamental U.s. Large Company Etf Uie (FNDX)	1.1	$3.6M	+6%	128k	27.85	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Uie (VIG)	1.0	$3.1M	+9%	15k	215.05	View chart
Schwab U.s. Small-cap Etf Uie (SCHA)	1.0	$3.1M	-9%	108k	29.08	View chart
Schwab U.s. Large-cap Etf Uie (SCHX)	0.9	$2.9M		114k	25.64	View chart
Invesco Nasdaq 100 Etf Uie (QQQM)	0.8	$2.6M		11k	237.62	View chart
State Street Health Careselect Sector Spdr Etf Uie (XLV)	0.8	$2.6M		18k	146.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$2.6M	+389%	22k	114.99	View chart
Apollo Global Mgmt (APO)	0.7	$2.4M	+1142%	22k	111.42	View chart
Vanguard Growth Index Fund Etf Shares Uie (VUG)	0.7	$2.2M	+2%	5.1k	436.82	View chart
salesforce (CRM)	0.6	$2.1M	NEW	11k	186.67	View chart
Microsoft Corporation (MSFT)	0.6	$2.1M	+34%	5.7k	370.20	View chart
Ishares Msci Emerging Markets Etf Uie (EEM)	0.6	$2.1M	+5%	37k	56.79	View chart
Ishares Core S&p U.s. Value Etf Uie (IUSV)	0.6	$2.0M	-4%	20k	102.25	View chart
Vanguard Information Technology Index Fund Etf Shares Uie (VGT)	0.6	$1.9M		2.8k	697.72	View chart
Alphabet Inc Class A cs (GOOGL)	0.6	$1.9M	+2%	6.7k	287.56	View chart
Alphabet Inc Class C cs (GOOG)	0.6	$1.8M		6.4k	286.86	View chart
State Street Financial Select Sector Spdr Etf Uie (XLF)	0.5	$1.7M	+4%	35k	49.37	View chart
Eli Lilly & Co. (LLY)	0.5	$1.6M		1.8k	919.77	View chart
Vanguard Large-cap Indexfund Etf Shares Uie (VV)	0.5	$1.6M	+19%	5.4k	298.85	View chart
Charles Schwab Corporation (SCHW)	0.5	$1.6M	+3%	17k	93.98	View chart
Ishares Russell Mid-cap Growth Etf Uie (IWP)	0.5	$1.5M	+25%	12k	128.12	View chart
Kraneshares Csi China Internet Etf Uie (KWEB)	0.4	$1.4M		49k	28.43	View chart
Johnson & Johnson (JNJ)	0.4	$1.4M		5.5k	244.44	View chart
Goldman Sachs (GS)	0.4	$1.3M	+8%	1.5k	845.99	View chart
Vanguard Mid-cap Growth Index Fund Etf Shares Uie (VOT)	0.4	$1.3M		5.0k	257.35	View chart
Coca-Cola Company (KO)	0.4	$1.3M		17k	76.05	View chart
Schwab U.s. Dividend Equity Etf Uie (SCHD)	0.4	$1.3M		41k	30.68	View chart
Vanguard High Dividend Yield Index Fund Etf Shares Uie (VYM)	0.4	$1.2M	+5%	8.2k	148.10	View chart
Ishares Msci Eafe Etf Uie (EFA)	0.4	$1.2M	+17%	12k	97.13	View chart
Ishares Russell 2000 Etf Uie (IWM)	0.3	$1.1M	+2%	4.6k	248.01	View chart
State Street Technology Select Sector Spdr Etf Uie (XLK)	0.3	$1.1M		8.4k	132.90	View chart
Jpmorgan Ultra-short Income Etf Uie (JPST)	0.3	$1.1M	-33%	22k	50.61	View chart
Mongodb Inc. Class A (MDB)	0.3	$1.1M	+4%	4.4k	244.77	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Uie (VEA)	0.3	$1.1M	+4%	17k	64.08	View chart
TPG (TPG)	0.3	$1.1M	NEW	26k	40.51	View chart
Exxon Mobil Corporation (XOM)	0.3	$973k	+3%	5.7k	169.66	View chart
JPMorgan Chase & Co. (JPM)	0.3	$969k	+7%	3.3k	294.13	View chart
Parker-Hannifin Corporation (PH)	0.3	$927k		1.0k	895.24	View chart
First Trust North American Energy Infrastructure Fund Uie (EMLP)	0.3	$862k	+2%	20k	43.66	View chart
Spdr Gold Shares Uie (GLD)	0.3	$852k	NEW	2.0k	430.29	View chart
Schwab U.s. Broad Marketetf Uie (SCHB)	0.3	$834k		33k	25.10	View chart
Vaneck Gold Miners Etf Uie (GDX)	0.2	$782k	-27%	8.5k	91.77	View chart
Ecolab (ECL)	0.2	$778k	-19%	2.9k	266.02	View chart
Ishares Expanded Tech-software Sector Etf Uie (IGV)	0.2	$769k	NEW	9.6k	80.05	View chart
American Electric Power Company (AEP)	0.2	$741k	+11%	5.7k	131.08	View chart
Invesco S&p 500 Quality Etf Uie (SPHQ)	0.2	$716k	-17%	9.5k	75.19	View chart
Oneok (OKE)	0.2	$712k		7.9k	90.39	View chart
Ishares Msci Acwi Ex U.s. Etf Uie (ACWX)	0.2	$682k		10k	68.47	View chart
Vanguard Value Index Fund Etf Shares Uie (VTV)	0.2	$678k	+13%	3.5k	196.20	View chart
Ishares S&p Small-cap 600 Value Etf Uie (IJS)	0.2	$651k	+70%	5.5k	118.45	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$637k		16k	40.47	View chart
Saba Capital Income & Oprnt (BRW)	0.2	$599k		89k	6.74	View chart
Honeywell International (HON)	0.2	$588k	+30%	2.6k	226.03	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uie (VWO)	0.2	$579k	+7%	11k	54.05	View chart
Netflix (NFLX)	0.2	$571k	-8%	5.9k	96.15	View chart
Rayonier Advanced Matls (RYAM)	0.2	$569k	-37%	51k	11.07	View chart
Astera Labs (ALAB)	0.2	$568k		5.2k	109.60	View chart
Philip Morris International (PM)	0.2	$559k	NEW	3.4k	165.42	View chart
Enterprise Products Partners (EPD)	0.2	$543k	+2%	14k	37.84	View chart
Ishares Russell Mid-cap Value Etf Uie (IWS)	0.2	$541k	+65%	3.7k	145.74	View chart
PPG Industries (PPG)	0.2	$538k		5.0k	106.88	View chart
Ishares Micro-cap Etf Uie (IWC)	0.2	$499k		3.1k	159.61	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$487k		9.8k	49.85	View chart
Ge Vernova (GEV)	0.1	$442k		506.00	872.90	View chart
Illumina (ILMN)	0.1	$441k		3.6k	123.26	View chart
Spotify Technology Sa (SPOT)	0.1	$439k	+5%	906.00	484.91	View chart
iShares Core MSCI Totl Intl STCK ETF Uie (IXUS)	0.1	$430k		5.0k	86.64	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$423k		55k	7.67	View chart
Qualcomm (QCOM)	0.1	$421k		3.3k	128.78	View chart
Trimas Corporation (TRS)	0.1	$413k		12k	35.94	View chart
Solar Cap (SLRC)	0.1	$394k		28k	14.31	View chart
Caterpillar (CAT)	0.1	$379k		535.00	708.46	View chart
Wisdomtree Japan Hedged Equity Fund Uie (DXJ)	0.1	$373k	NEW	2.4k	158.58	View chart
Ishares Russell 2000 Value Etf Uie (IWN)	0.1	$360k	NEW	1.9k	189.59	View chart
Ishares U.s. Energy Etf Uie (IYE)	0.1	$356k		5.5k	64.77	View chart
Vanguard Total World Stock Index Fund Etf Shares Uie (VT)	0.1	$351k	+7%	2.5k	138.34	View chart
Ark Genomic Revolution Etf Uie (ARKG)	0.1	$345k		13k	26.42	View chart
Williams Companies (WMB)	0.1	$338k		4.6k	72.78	View chart
Invesco S&p 500 Equal Weight Etf Uie (RSP)	0.1	$323k		1.7k	191.88	View chart
Phillips 66 (PSX)	0.1	$317k		1.7k	182.18	View chart
Schwab U.s. Mid-cap Etf Uie (SCHM)	0.1	$315k		10k	30.96	View chart
Xtrackers Msci Eafe Hedged Equity Etf Uie (DBEF)	0.1	$313k		6.3k	49.40	View chart
Capital One Financial (COF)	0.1	$304k	-26%	1.7k	182.43	View chart
J.W. Mays (MAYS)	0.1	$293k		7.3k	40.01	View chart
Corning Incorporated (GLW)	0.1	$272k	NEW	2.0k	135.97	View chart
Blue Owl Capital (OWL)	0.1	$265k	NEW	29k	9.13	View chart
Ab Active Etfs Uie (ILOW)	0.1	$257k		6.0k	42.66	View chart
State Street Spdr S&p Biotech Etf Uie (XBI)	0.1	$256k		2.0k	127.73	View chart
Travelers Companies (TRV)	0.1	$251k	-14%	860.00	291.68	View chart
Altria (MO)	0.1	$243k	NEW	3.7k	66.04	View chart
Terawulf (WULF)	0.1	$235k	+54%	16k	14.43	View chart
Vanguard Mid-cap Index Fund Etf Shares Uie (VO)	0.1	$232k		809.00	287.13	View chart
New Mountain Finance Corp (NMFC)	0.1	$230k		30k	7.76	View chart
Global X Artificial Intelligence & Technology Etf Uie (AIQ)	0.1	$226k		4.8k	46.67	View chart
Serve Robotics (SERV)	0.1	$223k	+60%	26k	8.44	View chart
Home Depot (HD)	0.1	$222k	NEW	675.00	328.89	View chart
MGM Resorts International. (MGM)	0.1	$214k		5.8k	37.01	View chart
Amrize Ltd Ordinary Shares (AMRZ)	0.1	$210k		3.8k	56.02	View chart
Merck & Co (MRK)	0.1	$209k	NEW	1.7k	120.36	View chart
Wec Energy Group (WEC)	0.1	$209k	NEW	1.8k	115.77	View chart
MasterCard Incorporated (MA)	0.1	$206k	NEW	411.00	499.93	View chart
Schwab International Equity Etf Uie (SCHF)	0.1	$203k	NEW	8.2k	24.75	View chart
Booking Holdings (BKNG)	0.1	$202k		48.00	4210.31	View chart
Ermenegildo Zegna Holditalia (ZGN)	0.1	$190k		18k	10.42	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$176k	-21%	23k	7.52	View chart
Willamette Valley Vineyards (WVVI)	0.0	$141k		55k	2.57	View chart
Achieve Life Sciences (ACHV)	0.0	$103k	+116%	35k	2.94	View chart
Acva (ACVA)	0.0	$71k		17k	4.24	View chart
Stone Hbr Emerg Mrkts (EDF)	0.0	$48k		10k	4.78	View chart
Caribou Biosciences (CRBU)	0.0	$38k		20k	1.90	View chart
Cytodin (CYDY)	0.0	$6.9k	-23%	25k	0.27	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 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
Next Capital Management 2022 Q2 filed July 20, 2022

View all past filings

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