Next Capital Management

Next Capital Management as of March 31, 2025

Portfolio Holdings for Next Capital Management

Next Capital Management holds 118 positions in its portfolio as reported in the March 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) 15.8 $33M 59k 561.90
Invesco Qqq Trust Uie (QQQ) 4.9 $10M 22k 468.93
Facebook Inc cl a (META) 4.6 $9.6M 17k 576.35
Apple (AAPL) 4.5 $9.3M 42k 222.13
Ishares Core Msci Eafe Etf Uie (IEFA) 3.8 $7.9M 104k 75.65
Amazon (AMZN) 3.6 $7.4M 39k 190.26
Vanguard Total Stock Market Etf Uie (VTI) 3.4 $7.2M 26k 274.84
Ishares Russell 1000 Growth Etf Uie (IWF) 3.2 $6.6M 18k 361.10
Golub Capital BDC (GBDC) 2.5 $5.2M 343k 15.14
Ishares S&p 500 Growth Etf Uie (IVW) 2.1 $4.3M 47k 92.83
Vanguard S&p 500 Etf Uie (VOO) 2.0 $4.1M 8.0k 513.92
Ishares Core Msci Emerging Etf Uie (IEMG) 1.9 $4.0M 74k 53.97
Berkshire Hathaway (BRK.B) 1.9 $3.9M 7.4k 532.58
Ishares Russell 1000 Value Etf Uie (IWD) 1.9 $3.9M 21k 188.16
Ishares Core S&p Mid Capetf Uie (IJH) 1.8 $3.8M 65k 58.35
Ishares Core S&p Small Cap Etf Uie (IJR) 1.7 $3.6M 35k 104.57
Spdr S&p 500 Etf Uie (SPY) 1.6 $3.3M 5.9k 559.68
Select Sector Health Care Spdr Etf Uie (XLV) 1.5 $3.2M 22k 146.01
Schwab Us Small Cap Etf Uie (SCHA) 1.3 $2.8M 119k 23.43
Schwab Us Large Cap Etf Uie (SCHX) 1.3 $2.7M 120k 22.08
Vanguard Dividend Appreciation Etf Uie (VIG) 1.2 $2.6M 13k 193.98
Apollo Investment Corp. (MFIC) 1.0 $2.2M 169k 12.86
Kkr & Co (KKR) 1.0 $2.0M 17k 115.61
Jpmorgan Ultra Short Income Etf Uie (JPST) 1.0 $2.0M 39k 50.63
Vanguard Growth Etf Uie (VUG) 0.9 $1.8M 4.9k 370.83
Wal-Mart Stores (WMT) 0.9 $1.8M 21k 87.79
Ishares Russell 1000 Etf Uie (IWB) 0.9 $1.8M 5.8k 306.75
Kraneshares Csi China Internet Etf Uie (KWEB) 0.8 $1.7M 49k 34.91
Berkshire Hathaway (BRK.A) 0.8 $1.6M 2.00 798441.50
Vanguard Mid Cap Growth Etf Uie (VOT) 0.8 $1.6M 6.4k 244.64
Select Str Financial Select Spdr Etf Uie (XLF) 0.7 $1.6M 31k 49.81
Invesco Nasdaq 100 Etf Uie (QQQM) 0.7 $1.5M 7.8k 193.01
Schwab Fundmntl Us Largecom Etf Uie (FNDX) 0.7 $1.5M 64k 23.61
Vanguard Information Technology Etf Uie (VGT) 0.7 $1.5M 2.8k 542.38
Microsoft Corporation (MSFT) 0.7 $1.4M 3.8k 375.40
Ishares Msci Emerging Markets Etf Uie (EEM) 0.7 $1.4M 33k 43.70
NVIDIA Corporation (NVDA) 0.7 $1.4M 13k 108.38
Coca-Cola Company (KO) 0.6 $1.3M 18k 71.62
McDonald's Corporation (MCD) 0.6 $1.3M 4.0k 312.37
Charles Schwab Corporation (SCHW) 0.6 $1.3M 16k 78.28
Ishares Core S&p Us Value Etf Uie (IUSV) 0.6 $1.2M 13k 92.29
Philip Morris International (PM) 0.6 $1.2M 7.3k 158.73
Vanguard Large Cap Etf Uie (VV) 0.6 $1.2M 4.5k 257.03
Teleflex Incorporated (TFX) 0.5 $1.1M 7.9k 138.19
Ecolab (ECL) 0.5 $1.1M 4.2k 253.52
Schwab Us Dividend Equity Etf Uie (SCHD) 0.5 $1.1M 38k 27.96
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.5 $1.0M 25k 42.52
Vanguard High Dividend Yield Etf Uie (VYM) 0.5 $1.0M 7.8k 128.96
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.4 $933k 7.9k 117.49
Ishares Russell 2000 Etf Uie (IWM) 0.4 $916k 4.6k 199.48
Netflix (NFLX) 0.4 $879k 943.00 932.53
American Electric Power Company (AEP) 0.4 $877k 8.0k 109.27
Cbiz (CBZ) 0.4 $835k 11k 75.86
Technology Select Sectorspdr Etf Uie (XLK) 0.4 $788k 3.8k 206.48
Oneok (OKE) 0.4 $782k 7.9k 99.22
Ishares Msci Eafe Etf Uie (EFA) 0.4 $740k 9.1k 81.73
Eli Lilly & Co. (LLY) 0.4 $735k 890.00 825.91
First Trust North American Energ Etf Uie (EMLP) 0.3 $725k 19k 37.49
JPMorgan Chase & Co. (JPM) 0.3 $714k 2.9k 245.26
Schwab Us Broad Market Etf Uie (SCHB) 0.3 $707k 33k 21.53
Exxon Mobil Corporation (XOM) 0.3 $688k 5.8k 118.93
Home Depot (HD) 0.3 $680k 1.9k 366.49
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.3 $643k 13k 50.83
Parker-Hannifin Corporation (PH) 0.3 $629k 1.0k 607.85
Goldman Sachs (GS) 0.3 $624k 1.1k 546.29
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.3 $579k 13k 45.26
Owl Rock Capital Corporation (OBDC) 0.3 $577k 39k 14.66
Alphabet Inc Class C cs (GOOG) 0.3 $575k 3.7k 156.23
PPG Industries (PPG) 0.3 $569k 5.2k 109.35
Ishares Msci Acwi Ex Us Etf Uie (ACWX) 0.3 $552k 10k 55.45
Brookfield Corp Fclass A FGC (BN) 0.3 $550k 11k 52.41
CSG Systems International (CSGS) 0.3 $544k 9.0k 60.47
Vaneck Gold Miners Etf Uie (GDX) 0.3 $540k 12k 45.97
Blackstone Group Inc Com Cl A (BX) 0.3 $533k 3.8k 139.79
Enterprise Prods Part MLP (EPD) 0.2 $488k 14k 34.14
Qualcomm (QCOM) 0.2 $479k 3.1k 153.61
Spotify Technology S A F Fgo (SPOT) 0.2 $473k 860.00 550.03
Comcast Corporation (CMCSA) 0.2 $470k 13k 36.90
Alphabet Inc Class A cs (GOOGL) 0.2 $468k 3.0k 154.64
Solar Cap (SLRC) 0.2 $464k 28k 16.86
Johnson & Johnson (JNJ) 0.2 $440k 2.7k 165.84
Vanguard Value Etf Uie (VTV) 0.2 $434k 2.5k 172.74
Northrop Grumman Corporation (NOC) 0.2 $420k 821.00 512.01
Blackrock Tcp Cap Corp (TCPC) 0.2 $407k 51k 8.01
Merck & Co (MRK) 0.2 $392k 4.4k 89.76
Ishares Micro Cap Etf Uie (IWC) 0.2 $346k 3.1k 110.91
Pfizer (PFE) 0.2 $340k 13k 25.34
Lennox International (LII) 0.2 $329k 587.00 560.83
Abbvie (ABBV) 0.2 $329k 1.6k 209.52
Willamette Valley Vineyards (WVVI) 0.2 $326k 55k 5.94
Procter & Gamble Company (PG) 0.2 $319k 1.9k 170.42
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.1 $306k 4.6k 66.34
J.W. Mays (MAYS) 0.1 $280k 7.3k 38.23
Invesco S&p 500 Equal Weight Etf Uie (RSP) 0.1 $279k 1.6k 173.21
Williams Companies (WMB) 0.1 $278k 4.6k 59.76
Altria (MO) 0.1 $275k 4.6k 60.02
Xtrackers Msci Eafe Hedged Equity Et Uie (DBEF) 0.1 $274k 6.3k 43.30
Vanguard Total World Stock Etf Uie (VT) 0.1 $274k 2.4k 115.97
Honeywell International (HON) 0.1 $272k 1.3k 211.75
Ishares Us Energy Etf Uie (IYE) 0.1 $271k 5.5k 49.30
Trimas Corporation (TRS) 0.1 $269k 12k 23.43
UnitedHealth (UNH) 0.1 $269k 514.00 523.75
Ishares Msci Germany Etf Uie (EWG) 0.1 $266k 7.2k 37.08
Travelers Companies (TRV) 0.1 $266k 1.0k 264.46
Mondelez Int (MDLZ) 0.1 $248k 3.7k 67.85
Visa (V) 0.1 $240k 683.00 350.68
Booking Holdings (BKNG) 0.1 $235k 51.00 4606.90
Schwab Strategi/us Mid-cap Etf Uie (SCHM) 0.1 $212k 8.1k 26.20
Ishares S&p Small Cap 600 Etf Uie (IJS) 0.1 $205k 2.1k 97.48
Chevron Corporation (CVX) 0.1 $203k 1.2k 167.32
Viacomcbs (PARA) 0.1 $186k 16k 11.96
Energy Transfer MLP (ET) 0.1 $162k 8.7k 18.59
Wise Plc Ordf Ufo (WPLCF) 0.1 $136k 11k 12.23
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $135k 18k 7.40
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (SONY) 0.0 $94k 3.7k 25.39
E2open Parent Holdings (ETWO) 0.0 $29k 15k 2.00
Critical Metals Corp. F Fgo (CRML) 0.0 $28k 20k 1.39
Cytodin (CYDY) 0.0 $7.5k 33k 0.23