Next Capital Management

Next Capital Management as of June 30, 2025

Portfolio Holdings for Next Capital Management

Next Capital Management holds 137 positions in its portfolio as reported in the June 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) 14.7 $40M 64k 620.90
Facebook Inc cl a (META) 4.5 $12M 17k 738.10
Invesco Qqq Trust Uie (QQQ) 4.4 $12M 22k 551.65
Ishares Core Msci Eafe Etf Uie (IEFA) 3.6 $9.7M 116k 83.48
Amazon (AMZN) 3.6 $9.6M 44k 219.39
Apollo Investment Corp. (MFIC) 3.4 $9.2M 725k 12.62
Apple (AAPL) 3.3 $9.0M 44k 205.17
Vanguard S&p 500 Etf Uie (VOO) 3.3 $9.0M 16k 568.87
Blackrock Tcp Cap Corp (TCPC) 3.2 $8.7M 1.1M 7.70
Vanguard Total Stock Market Etf Uie (VTI) 3.0 $8.1M 27k 303.93
Ishares Russell 1000 Growth Etf Uie (IWF) 2.9 $7.7M 18k 424.59
Ishares S&p 500 Growth Etf Uie (IVW) 1.9 $5.3M 48k 110.10
Ishares Core Msci Emerging Etf Uie (IEMG) 1.8 $4.9M 82k 60.03
Ishares Russell 1000 Etf Uie (IWB) 1.6 $4.3M 13k 339.57
NVIDIA Corporation (NVDA) 1.6 $4.3M 27k 157.99
Ishares Core S&p Small Cap Etf Uie (IJR) 1.5 $4.1M 38k 109.29
Ishares Russell 1000 Value Etf Uie (IWD) 1.5 $4.1M 21k 194.23
Berkshire Hathaway (BRK.B) 1.5 $4.1M 8.4k 485.77
Golub Capital BDC (GBDC) 1.5 $4.1M 279k 14.65
Ishares Core S&p Mid Capetf Uie (IJH) 1.5 $4.1M 66k 62.02
Spdr S&p 500 Etf Uie (SPY) 1.3 $3.6M 5.8k 618.20
Schwab Us Small Cap Etf Uie (SCHA) 1.1 $3.0M 117k 25.30
Select Sector Health Care Spdr Etf Uie (XLV) 1.1 $3.0M 22k 134.79
Schwab Us Large Cap Etf Uie (SCHX) 1.1 $2.9M 120k 24.44
Vanguard Dividend Appreciation Etf Uie (VIG) 1.0 $2.7M 13k 204.66
Kkr & Co (KKR) 1.0 $2.7M 20k 133.03
Microsoft Corporation (MSFT) 0.9 $2.5M 5.0k 497.38
Vanguard Growth Etf Uie (VUG) 0.8 $2.2M 4.9k 438.42
Schwab Fundmntl Us Largecom Etf Uie (FNDX) 0.8 $2.1M 85k 24.54
Wal-Mart Stores (WMT) 0.7 $2.0M 21k 97.78
Invesco Nasdaq 100 Etf Uie (QQQM) 0.7 $1.9M 8.1k 227.10
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.8M 6.4k 284.39
Vanguard Information Technology Etf Uie (VGT) 0.7 $1.8M 2.8k 663.28
Select Str Financial Select Spdr Etf Uie (XLF) 0.6 $1.7M 32k 52.37
Kraneshares Csi China Internet Etf Uie (KWEB) 0.6 $1.7M 49k 34.33
Ishares Msci Emerging Markets Etf Uie (EEM) 0.6 $1.7M 35k 48.24
Coca-Cola Company (KO) 0.6 $1.5M 22k 70.84
Charles Schwab Corporation (SCHW) 0.6 $1.5M 17k 91.24
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 9.6k 154.97
Berkshire Hathaway (BRK.A) 0.5 $1.5M 2.00 728800.00
Philip Morris International (PM) 0.5 $1.4M 7.6k 182.13
McDonald's Corporation (MCD) 0.5 $1.4M 4.7k 292.17
Netflix (NFLX) 0.5 $1.3M 1.0k 1339.13
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 779.53
Vanguard Large Cap Etf Uie (VV) 0.5 $1.3M 4.5k 285.30
Ishares Core S&p Us Value Etf Uie (IUSV) 0.5 $1.3M 14k 94.63
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.5 $1.3M 9.2k 138.68
Teleflex Incorporated (TFX) 0.5 $1.2M 10k 118.35
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 7.0k 176.23
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 6.8k 177.39
Goldman Sachs (GS) 0.4 $1.1M 1.5k 706.59
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.4 $1.0M 15k 71.26
Vanguard High Dividend Yield Etf Uie (VYM) 0.4 $1.0M 7.8k 133.31
Schwab Us Dividend Equity Etf Uie (SCHD) 0.4 $1.0M 39k 26.50
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.4 $1.0M 20k 50.68
Ecolab (ECL) 0.4 $1.0M 3.8k 269.44
Technology Select Sectorspdr Etf Uie (XLK) 0.4 $1.0M 4.0k 253.23
Ishares Russell 2000 Etf Uie (IWM) 0.4 $953k 4.4k 215.78
Ishares Msci Eafe Etf Uie (EFA) 0.3 $913k 10k 89.39
Mongodb Inc. Class A (MDB) 0.3 $902k 4.3k 209.99
Johnson & Johnson (JNJ) 0.3 $883k 5.8k 152.75
Saba Capital Income Oppo Cem (BRW) 0.3 $804k 100k 8.06
Cbiz (CBZ) 0.3 $789k 11k 71.71
Schwab Us Broad Market Etf Uie (SCHB) 0.3 $785k 33k 23.83
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.3 $772k 14k 57.01
Home Depot (HD) 0.3 $731k 2.0k 366.64
First Trust North American Energ Etf Uie (EMLP) 0.3 $726k 19k 37.51
Parker-Hannifin Corporation (PH) 0.3 $723k 1.0k 698.47
Exxon Mobil Corporation (XOM) 0.3 $703k 6.5k 107.80
Blackstone Group Inc Com Cl A (BX) 0.3 $677k 4.5k 149.57
Spotify Technology S A F Fgo (SPOT) 0.2 $660k 860.00 767.34
Brookfield Corp Fclass A FGC (BN) 0.2 $649k 11k 61.85
Oneok (OKE) 0.2 $643k 7.9k 81.63
Vaneck Gold Miners Etf Uie (GDX) 0.2 $612k 12k 52.06
Ishares Msci Acwi Ex Us Etf Uie (ACWX) 0.2 $607k 10k 60.94
PPG Industries (PPG) 0.2 $592k 5.2k 113.75
CSG Systems International (CSGS) 0.2 $588k 9.0k 65.31
Owl Rock Capital Corporation (OBDC) 0.2 $565k 39k 14.34
Rivernorth Doublline Str Cem (OPP) 0.2 $546k 64k 8.55
American Electric Power Company (AEP) 0.2 $527k 5.1k 103.76
Qualcomm (QCOM) 0.2 $512k 3.2k 159.26
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $493k 10k 49.46
Vanguard Value Etf Uie (VTV) 0.2 $489k 2.8k 176.82
Ishares Msci Germany Etf Uie (EWG) 0.2 $486k 12k 42.31
Astera Labs (ALAB) 0.2 $469k 5.2k 90.42
Merck & Co (MRK) 0.2 $461k 5.8k 79.29
Enterprise Prods Part MLP (EPD) 0.2 $454k 15k 31.01
Solar Cap (SLRC) 0.2 $444k 28k 16.14
Pfizer (PFE) 0.2 $434k 18k 24.24
Tortoise Energy Infrastr Cem (TYG) 0.2 $429k 9.8k 43.89
Northrop Grumman Corporation (NOC) 0.1 $406k 811.00 499.98
Comcast Corporation (CMCSA) 0.1 $399k 11k 35.69
Ishares Micro Cap Etf Uie (IWC) 0.1 $399k 3.1k 127.66
UnitedHealth (UNH) 0.1 $389k 1.2k 311.97
Procter & Gamble Company (PG) 0.1 $385k 2.4k 159.32
Abbvie (ABBV) 0.1 $348k 1.9k 185.58
Illumina (ILMN) 0.1 $341k 3.6k 95.41
Trimas Corporation (TRS) 0.1 $329k 12k 28.61
Lennox International (LII) 0.1 $323k 563.00 573.24
Ishares S&p Small Cap 600 Etf Uie (IJS) 0.1 $321k 3.2k 99.49
Ark Genomic Revolution Etf Uie (ARKG) 0.1 $318k 13k 24.35
Honeywell International (HON) 0.1 $313k 1.3k 232.88
Vanguard Total World Stock Etf Uie (VT) 0.1 $304k 2.4k 128.51
Willamette Valley Vineyards (WVVI) 0.1 $303k 55k 5.52
Altria (MO) 0.1 $298k 5.1k 58.63
Booking Holdings (BKNG) 0.1 $295k 51.00 5789.24
Invesco S&p 500 Equal Weight Etf Uie (RSP) 0.1 $293k 1.6k 181.77
Williams Companies (WMB) 0.1 $292k 4.6k 62.81
J.W. Mays (MAYS) 0.1 $278k 7.3k 38.00
Xtrackers Msci Eafe Hedged Equity Et Uie (DBEF) 0.1 $277k 6.3k 43.75
New Mountain Finance Corp (NMFC) 0.1 $276k 26k 10.55
Ge Vernova (GEV) 0.1 $269k 508.00 529.15
Travelers Companies (TRV) 0.1 $269k 1.0k 267.54
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.1 $268k 2.0k 132.14
Acva (ACVA) 0.1 $260k 16k 16.22
salesforce (CRM) 0.1 $257k 943.00 272.69
Nuveen Floating Rate Cem (JFR) 0.1 $252k 30k 8.47
Ishares Us Energy Etf Uie (IYE) 0.1 $249k 5.5k 45.22
Mondelez Int (MDLZ) 0.1 $247k 3.7k 67.44
Apollo Global Mgmt (APO) 0.1 $242k 1.7k 141.87
Visa (V) 0.1 $236k 665.00 355.28
Pepsi (PEP) 0.1 $230k 1.7k 132.04
Palantir Technologies (PLTR) 0.1 $229k 1.7k 136.32
Charles Schwab Us Mc Etf Uie (SCHM) 0.1 $227k 8.1k 28.05
Ishares Msci India Indexetf Uie (INDA) 0.1 $223k 4.0k 55.68
Abbott Laboratories (ABT) 0.1 $222k 1.6k 136.01
Phillips 66 (PSX) 0.1 $215k 1.8k 119.30
Direxn Dly Arspc Dfns Bl3x Shrs Etf Uie (DFEN) 0.1 $208k 4.0k 51.88
Serve Robotics (SERV) 0.1 $188k 16k 11.44
Wise Plc Ordf Ufo (WPLCF) 0.1 $160k 11k 14.35
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $156k 18k 8.55
Critical Metals Corp. F Fgo (CRML) 0.0 $72k 20k 3.58
Virtus Stone Harbor Emg Cem (EDF) 0.0 $51k 10k 5.05
E2open Parent Holdings (ETWO) 0.0 $47k 15k 3.23
Caribou Biosciences (CRBU) 0.0 $25k 20k 1.26
Docgo (DCGO) 0.0 $24k 15k 1.57
Cytodin (CYDY) 0.0 $8.9k 33k 0.27