Next Capital Management

Next Capital Management as of Sept. 30, 2025

Portfolio Holdings for Next Capital Management

Next Capital Management holds 139 positions in its portfolio as reported in the September 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 $46M 69k 669.30
Apollo Investment Corp. (MFIC) 5.4 $16M 1.3M 11.99
Blackrock Tcp Cap Corp (TCPC) 5.0 $15M 2.4M 6.20
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 4.2 $13M 21k 600.37
Facebook Inc cl a (META) 4.1 $12M 17k 734.36
Ishares Core Msci Eafe Etf Uie (IEFA) 3.9 $12M 135k 87.31
Amazon (AMZN) 3.4 $10M 47k 219.57
Ishares Russell 1000 Growth Etf Uie (IWF) 3.0 $9.0M 19k 468.42
Vanguard Total Stock Market Etf Uie (VTI) 3.0 $8.9M 27k 328.19
Apple (AAPL) 2.4 $7.1M 28k 254.63
Ishares Core Msci Emerging Etf Uie (IEMG) 2.3 $7.0M 107k 65.92
Vanguard S&p 500 Etf Uie (VOO) 2.1 $6.2M 10k 612.76
Ishares S&p 500 Growth Etf Uie (IVW) 2.0 $6.1M 51k 120.72
Ishares Core S&p Small Cap Etf Uie (IJR) 1.8 $5.2M 44k 118.83
NVIDIA Corporation (NVDA) 1.6 $4.9M 26k 186.58
Ishares Russell 1000 Value Etf Uie (IWD) 1.6 $4.9M 24k 203.59
Ishares Core S&p Mid Capetf Uie (IJH) 1.5 $4.6M 70k 65.26
Ishares Russell 1000 Etf Uie (IWB) 1.5 $4.4M 12k 365.49
Berkshire Hathaway (BRK.B) 1.4 $4.2M 8.4k 502.74
Spdr S&p 500 Etf Uie (SPY) 1.3 $3.9M 5.8k 666.56
Golub Capital BDC (GBDC) 1.1 $3.3M 244k 13.69
Schwab Us Small Cap Etf Uie (SCHA) 1.1 $3.3M 117k 27.90
Schwab Us Large Cap Etf Uie (SCHX) 1.0 $3.0M 115k 26.34
Vanguard Dividend Appreciation Etf Uie (VIG) 1.0 $2.9M 13k 215.78
Schwab Fundmntl Us Largecom Etf Uie (FNDX) 0.9 $2.8M 105k 26.30
Kkr & Co (KKR) 0.9 $2.6M 20k 129.95
Select Sector Health Care Spdr Etf Uie (XLV) 0.9 $2.6M 19k 139.17
Vanguard Growth Etf Uie (VUG) 0.8 $2.5M 5.2k 479.64
Microsoft Corporation (MSFT) 0.8 $2.3M 4.4k 517.99
Wal-Mart Stores (WMT) 0.7 $2.1M 21k 103.06
Invesco Nasdaq 100 Etf Uie (QQQM) 0.7 $2.1M 8.3k 247.13
Kraneshares Csi China Internet Etf Uie (KWEB) 0.7 $2.1M 49k 42.01
Vanguard Information Technology Etf Uie (VGT) 0.7 $2.1M 2.8k 746.63
Charles Schwab Corporation (SCHW) 0.6 $1.9M 27k 70.56
Ishares Msci Emerging Markets Etf Uie (EEM) 0.6 $1.8M 35k 53.40
Select Str Financial Select Spdr Etf Uie (XLF) 0.6 $1.8M 33k 53.87
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 6.6k 243.55
Berkshire Hathaway (BRK.A) 0.5 $1.5M 2.00 754200.00
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 6.2k 243.11
Ishares Core S&p Us Value Etf Uie (IUSV) 0.5 $1.5M 15k 99.95
Vanguard Mid Cap Growth Etf Uie (VOT) 0.5 $1.5M 5.0k 293.79
Vanguard Large Cap Etf Uie (VV) 0.5 $1.4M 4.5k 307.86
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.8k 763.00
Mongodb Inc. Class A (MDB) 0.4 $1.3M 4.3k 310.38
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.2k 315.41
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.4 $1.3M 9.2k 142.41
Teleflex Incorporated (TFX) 0.4 $1.3M 10k 122.35
Philip Morris International (PM) 0.4 $1.2M 7.6k 162.20
McDonald's Corporation (MCD) 0.4 $1.2M 4.0k 303.89
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.4 $1.2M 24k 50.73
Netflix (NFLX) 0.4 $1.2M 997.00 1198.92
Technology Select Sectorspdr Etf Uie (XLK) 0.4 $1.1M 4.0k 281.86
Goldman Sachs (GS) 0.4 $1.1M 1.4k 796.35
Vanguard High Dividend Yield Etf Uie (VYM) 0.4 $1.1M 7.8k 140.95
Schwab Us Dividend Equity Etf Uie (SCHD) 0.4 $1.1M 40k 27.30
Coca-Cola Company (KO) 0.4 $1.1M 16k 66.32
Ishares Russell 2000 Etf Uie (IWM) 0.4 $1.1M 4.4k 241.94
Johnson & Johnson (JNJ) 0.3 $1.0M 5.6k 185.42
Ecolab (ECL) 0.3 $1.0M 3.8k 273.86
Astera Labs (ALAB) 0.3 $1.0M 5.2k 195.80
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.3 $960k 16k 59.92
Ishares Msci Eafe Etf Uie (EFA) 0.3 $954k 10k 93.37
Vaneck Gold Miners Etf Uie (GDX) 0.3 $898k 12k 76.40
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.3 $851k 12k 73.29
Schwab Us Broad Market Etf Uie (SCHB) 0.3 $849k 33k 25.71
Home Depot (HD) 0.3 $808k 2.0k 405.19
Parker-Hannifin Corporation (PH) 0.3 $785k 1.0k 758.15
Blackstone Group Inc Com Cl A (BX) 0.3 $776k 4.5k 170.86
First Trust North American Energ Etf Uie (EMLP) 0.2 $741k 19k 38.29
Brookfield Corp Fclass A FGC (BN) 0.2 $720k 11k 68.58
Saba Capital Income & Oprnt (BRW) 0.2 $691k 89k 7.77
Exxon Mobil Corporation (XOM) 0.2 $648k 5.7k 112.75
Ishares Msci Acwi Ex Us Etf Uie (ACWX) 0.2 $647k 10k 65.01
Spotify Technology S A F Fgo (SPOT) 0.2 $600k 860.00 698.00
CSG Systems International (CSGS) 0.2 $579k 9.0k 64.38
Oneok (OKE) 0.2 $575k 7.9k 72.97
American Electric Power Company (AEP) 0.2 $571k 5.1k 112.50
Vanguard Value Etf Uie (VTV) 0.2 $566k 3.0k 186.65
PPG Industries (PPG) 0.2 $547k 5.2k 105.11
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $539k 9.9k 54.18
Qualcomm (QCOM) 0.2 $535k 3.2k 166.36
Owl Rock Capital Corporation (OBDC) 0.2 $503k 39k 12.77
Rayonier Advanced Matls (RYAM) 0.2 $478k 66k 7.22
Rivernorth Doubleline Strate (OPP) 0.2 $470k 55k 8.53
Ishares Micro Cap Etf Uie (IWC) 0.2 $466k 3.1k 149.09
Trimas Corporation (TRS) 0.1 $444k 12k 38.64
Enterprise Products Partners (EPD) 0.1 $438k 14k 31.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $421k 9.8k 43.09
Solar Cap (SLRC) 0.1 $421k 28k 15.29
Honeywell International (HON) 0.1 $419k 2.0k 210.50
iShares Core MSCI Totl Intl STCK ETF Uie (IXUS) 0.1 $410k 5.0k 82.58
Ark Genomic Revolution Etf Uie (ARKG) 0.1 $362k 13k 27.77
Abbvie (ABBV) 0.1 $362k 1.6k 231.54
Ishares S&p Small Cap 600 Etf Uie (IJS) 0.1 $357k 3.2k 110.59
Comcast Corporation (CMCSA) 0.1 $351k 11k 31.42
Direxn Dly Arspc Dfns Bl3x Shrs Etf Uie (DFEN) 0.1 $344k 5.0k 68.75
Illumina (ILMN) 0.1 $340k 3.6k 94.97
Altria (MO) 0.1 $335k 5.1k 66.06
Vanguard Total World Stock Etf Uie (VT) 0.1 $326k 2.4k 137.79
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.1 $314k 2.2k 139.67
Ge Vernova (GEV) 0.1 $311k 506.00 614.90
Palantir Technologies (PLTR) 0.1 $307k 1.7k 182.42
Invsc S P 500 Equal Weight Etf Uie (RSP) 0.1 $306k 1.6k 189.73
Lennox International (LII) 0.1 $298k 563.00 529.36
Williams Companies (WMB) 0.1 $294k 4.6k 63.35
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $294k 6.3k 46.42
Procter & Gamble Company (PG) 0.1 $285k 1.9k 153.65
Travelers Companies (TRV) 0.1 $280k 1.0k 279.22
J.W. Mays (MAYS) 0.1 $278k 7.3k 38.00
Booking Holdings (BKNG) 0.1 $275k 51.00 5399.27
Ishares Us Energy Etf Uie (IYE) 0.1 $261k 5.5k 47.52
Ab International Low Volatility Equity Etf Uie (ILOW) 0.1 $256k 6.0k 42.52
Caterpillar (CAT) 0.1 $255k 535.00 477.15
New Mountain Finance Corp (NMFC) 0.1 $252k 26k 9.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $244k 30k 8.18
Becton, Dickinson and (BDX) 0.1 $241k 1.3k 187.17
Cbiz (CBZ) 0.1 $238k 4.5k 52.96
Phillips 66 (PSX) 0.1 $236k 1.7k 136.02
Global X Fund Glb X Art Intl Tgy Etf Uie (AIQ) 0.1 $232k 4.7k 49.39
Mondelez Int (MDLZ) 0.1 $228k 3.7k 62.47
Apollo Global Mgmt (APO) 0.1 $228k 1.7k 133.27
Visa (V) 0.1 $227k 665.00 341.60
Ishares Msci India Indexetf Uie (INDA) 0.1 $208k 4.0k 52.06
Wec Energy Group (WEC) 0.1 $207k 1.8k 114.59
Spdr S&p Biotech Etf Uie (XBI) 0.1 $200k 2.0k 100.20
Willamette Valley Vineyards (WVVI) 0.1 $200k 55k 3.64
Serve Robotics (SERV) 0.1 $191k 16k 11.63
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $173k 18k 9.45
Acva (ACVA) 0.1 $166k 17k 9.91
Wise Plc Ordf Ufo (WPLCF) 0.1 $156k 11k 14.03
Critical Metals Corp. F Fgo (CRML) 0.0 $124k 20k 6.22
Terawulf (WULF) 0.0 $120k 11k 11.42
Achieve Life Sciences (ACHV) 0.0 $51k 16k 3.15
Stone Hbr Emerg Mrkts (EDF) 0.0 $51k 10k 5.05
Caribou Biosciences (CRBU) 0.0 $47k 20k 2.33
Docgo (DCGO) 0.0 $20k 15k 1.36
Beyond Meat (BYND) 0.0 $19k 10k 1.89
Talga Group Ltd Ordf Ufo (TLGRF) 0.0 $15k 50k 0.29
Cytodin (CYDY) 0.0 $8.5k 33k 0.26