Next Capital Management

Next Capital Management as of Dec. 31, 2025

Portfolio Holdings for Next Capital Management

Next Capital Management holds 136 positions in its portfolio as reported in the December 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 $48M 70k 684.94
Apollo Investment Corp. (MFIC) 5.4 $17M 1.5M 11.44
Blackrock Tcp Cap Corp (TCPC) 4.7 $15M 2.7M 5.47
Invesco Qqq Trust Series 1 (QQQ) 4.2 $13M 21k 614.30
Ishares Core Msci Eafe Etf Uie (IEFA) 4.2 $13M 146k 89.46
Facebook Inc cl a (META) 3.5 $11M 17k 660.09
Amazon (AMZN) 3.3 $10M 45k 230.82
Ishares Russell 1000 Growth Etf Uie (IWF) 3.3 $10M 22k 473.29
Vanguard Total Stock Market Etf Uie (VTI) 3.2 $10M 30k 335.27
iShares Core MSCI Emerging ETF Uie (IEMG) 3.1 $9.6M 142k 67.22
Ishares S&p 500 Growth Etf Uie (IVW) 2.6 $8.1M 65k 123.26
Apple (AAPL) 2.5 $7.7M 28k 271.86
Ishares Core S&p Small Cap Etf Uie (IJR) 1.8 $5.6M 47k 120.18
Ishares Russell 1000 Value Etf Uie (IWD) 1.7 $5.4M 26k 210.34
Ishares Core S&p Mid Capetf Uie (IJH) 1.7 $5.3M 81k 66.00
Vanguard S&p 500 Etf Uie (VOO) 1.7 $5.3M 8.4k 627.11
NVIDIA Corporation (NVDA) 1.5 $4.6M 25k 186.50
Ishares Russell 1000 Etf Uie (IWB) 1.4 $4.5M 12k 373.45
Spdr S&p 500 Etf Uie (SPY) 1.4 $4.2M 6.2k 682.27
Berkshire Hathaway (BRK.B) 1.3 $4.2M 8.3k 502.65
Schwab Us Small Cap Etf Uie (SCHA) 1.1 $3.4M 119k 28.48
Golub Capital BDC (GBDC) 1.1 $3.3M 244k 13.57
Schwab Fundmntl Us Largecom Etf Uie (FNDX) 1.0 $3.3M 120k 27.21
Schwab Us Large Cap Etf Uie (SCHX) 1.0 $3.1M 114k 26.91
Vanguard Dividend Appreciation Etf Uie (VIG) 0.9 $2.9M 13k 219.78
Invesco Nasdaq 100 Etf Uie (QQQM) 0.9 $2.8M 11k 252.92
State Strt Hlth Cre Slt Sec Spdr Etf Uie (XLV) 0.9 $2.8M 18k 154.80
Kkr & Co (KKR) 0.8 $2.6M 20k 127.48
Owl Rock Capital Corporation (OBDC) 0.8 $2.5M 200k 12.47
Vanguard Growth Etf Uie (VUG) 0.8 $2.4M 4.9k 487.89
Vanguard Information Technology Etf Uie (VGT) 0.7 $2.1M 2.8k 753.78
Ishares Core S&p Us Value Etf Uie (IUSV) 0.7 $2.1M 20k 102.54
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 6.5k 312.98
Microsoft Corporation (MSFT) 0.7 $2.0M 4.2k 483.61
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 6.4k 313.80
Ishares Msci Emerging Markets Etf Uie (EEM) 0.6 $1.9M 35k 54.71
Eli Lilly & Co. (LLY) 0.6 $1.9M 1.8k 1074.68
Ste Strt Fincl Slct Sector Spdr Etf Uie (XLF) 0.6 $1.8M 33k 54.77
Mongodb Inc. Class A (MDB) 0.6 $1.8M 4.2k 419.69
Kraneshares Csi China Internet Etf Uie (KWEB) 0.5 $1.7M 49k 34.05
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.5 $1.6M 33k 50.59
Charles Schwab Corporation (SCHW) 0.5 $1.6M 16k 99.91
Berkshire Hathaway (BRK.A) 0.5 $1.5M 2.00 754800.00
Vanguard Large Cap Etf Uie (VV) 0.5 $1.4M 4.5k 314.80
Vanguard Mid Cap Growth Etf Uie (VOT) 0.4 $1.4M 5.0k 279.14
Teleflex Incorporated (TFX) 0.4 $1.3M 10k 122.03
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.4 $1.3M 9.2k 136.94
Goldman Sachs (GS) 0.4 $1.2M 1.4k 879.00
State Stret Tec Select Sec Spdr Etf Uie (XLK) 0.4 $1.2M 8.3k 143.97
Johnson & Johnson (JNJ) 0.4 $1.2M 5.6k 206.95
Coca-Cola Company (KO) 0.4 $1.1M 16k 69.91
Vanguard High Dividend Yield Etf Uie (VYM) 0.4 $1.1M 7.8k 143.52
Schwab Us Dividend Equity Etf Uie (SCHD) 0.4 $1.1M 40k 27.43
Ishares Russell 2000 Etf Uie (IWM) 0.3 $1.1M 4.4k 246.15
Vaneck Gold Miners Etf Uie (GDX) 0.3 $1.0M 12k 85.77
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.3 $1.0M 16k 62.47
JPMorgan Chase & Co. (JPM) 0.3 $990k 3.1k 322.24
Ishares Msci Eafe Etf Uie (EFA) 0.3 $981k 10k 96.03
Ecolab (ECL) 0.3 $960k 3.7k 262.52
Parker-Hannifin Corporation (PH) 0.3 $910k 1.0k 878.96
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.3 $871k 12k 75.05
Schwab Us Broad Market Etf Uie (SCHB) 0.3 $869k 33k 26.23
Astera Labs (ALAB) 0.3 $862k 5.2k 166.36
First Trust North American Energ Etf Uie (EMLP) 0.2 $733k 19k 37.87
Brookfield Corp Fclass A FGC (BN) 0.2 $723k 16k 45.89
Blackstone Group Inc Com Cl A (BX) 0.2 $703k 4.6k 154.13
CSG Systems International (CSGS) 0.2 $690k 9.0k 76.69
Ishares Msci Acwi Ex Us Etf Uie (ACWX) 0.2 $669k 10k 67.13
Exxon Mobil Corporation (XOM) 0.2 $667k 5.5k 120.34
Vaneck Bdc Income Etf Uie (BIZD) 0.2 $652k 46k 14.18
Saba Capital Income Oppo Cem (BRW) 0.2 $623k 89k 7.01
Netflix (NFLX) 0.2 $612k 6.5k 93.76
American Electric Power Company (AEP) 0.2 $585k 5.1k 115.31
Oneok (OKE) 0.2 $579k 7.9k 73.50
Vanguard Value Etf Uie (VTV) 0.2 $579k 3.0k 190.99
Qualcomm (QCOM) 0.2 $555k 3.2k 171.05
Capital One Financial (COF) 0.2 $540k 2.3k 239.51
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $535k 9.9k 53.76
PPG Industries (PPG) 0.2 $526k 5.1k 102.46
Spotify Technology S A F Fgo (SPOT) 0.2 $499k 860.00 580.71
Ishares Micro Cap Etf Uie (IWC) 0.2 $493k 3.1k 157.70
Rayonier Advanced Matls (RYAM) 0.2 $484k 82k 5.89
Illumina (ILMN) 0.2 $469k 3.6k 131.16
Enterprise Prods Part MLP (EPD) 0.1 $449k 14k 32.06
Rivernorth Doublline Str Cem (OPP) 0.1 $438k 55k 7.95
Solar Cap (SLRC) 0.1 $426k 28k 15.46
iShares Core MSCI Totl Intl STCK ETF Uie (IXUS) 0.1 $420k 5.0k 84.64
Trimas Corporation (TRS) 0.1 $408k 12k 35.45
Tortoise Energy Infrastr Cem (TYG) 0.1 $400k 9.8k 40.90
Honeywell International (HON) 0.1 $389k 2.0k 195.09
Ark Genomic Revolution Etf Uie (ARKG) 0.1 $378k 13k 28.97
Ishares S&p Small Cap 600 Etf Uie (IJS) 0.1 $367k 3.2k 113.72
Ge Vernova (GEV) 0.1 $334k 511.00 653.57
Vanguard Total World Stock Etf Uie (VT) 0.1 $334k 2.4k 141.08
Comcast Corporation (CMCSA) 0.1 $327k 11k 29.89
Invsc S P 500 Equal Weight Etf Uie (RSP) 0.1 $327k 1.7k 191.53
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.1 $317k 2.2k 141.05
Caterpillar (CAT) 0.1 $307k 535.00 572.87
Charles Schwab Us Mc Etf Uie (SCHM) 0.1 $306k 10k 30.07
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $305k 6.3k 48.11
Ishares Silver Trust Etf Uie (SLV) 0.1 $295k 4.6k 64.42
J.W. Mays (MAYS) 0.1 $293k 7.3k 39.94
Travelers Companies (TRV) 0.1 $291k 1.0k 289.93
Palantir Technologies (PLTR) 0.1 $281k 1.6k 177.75
Williams Companies (WMB) 0.1 $279k 4.6k 60.11
Lennox International (LII) 0.1 $273k 563.00 485.58
New Mountain Finance Corp (NMFC) 0.1 $273k 30k 9.21
Vanguard Total International BND ETF Uie (BNDX) 0.1 $267k 5.5k 48.32
Ishares Us Energy Etf Uie (IYE) 0.1 $261k 5.5k 47.53
Booking Holdings (BKNG) 0.1 $257k 48.00 5355.33
Ab Active Etfs Uie (ILOW) 0.1 $256k 6.0k 42.59
Apollo Global Mgmt (APO) 0.1 $255k 1.8k 144.76
Global X Fund Glb X Art Intl Tgy Etf Uie (AIQ) 0.1 $247k 4.8k 50.86
State Street Spdr S&p Biotch Etf Uie (XBI) 0.1 $244k 2.0k 121.93
Vanguard Mid Cap Etf Uie (VO) 0.1 $234k 808.00 290.16
Nuveen Floating Rate Cem (JFR) 0.1 $234k 30k 7.83
Cbiz (CBZ) 0.1 $227k 4.5k 50.45
Becton, Dickinson and (BDX) 0.1 $226k 1.2k 194.07
Phillips 66 (PSX) 0.1 $224k 1.7k 129.04
Ishares Msci India Indexetf Uie (INDA) 0.1 $216k 4.0k 54.05
Visa (V) 0.1 $212k 603.00 350.96
MGM Resorts International. (MGM) 0.1 $210k 5.8k 36.49
Ishares Core Dividend Etf Uie (DIVB) 0.1 $205k 3.9k 53.16
Abbvie (ABBV) 0.1 $203k 889.00 228.60
Amrize Ltd F Fgo (AMRZ) 0.1 $203k 3.8k 54.08
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $187k 18k 10.25
Serve Robotics (SERV) 0.1 $171k 16k 10.38
Willamette Valley Vineyards (WVVI) 0.1 $167k 55k 3.05
Acva (ACVA) 0.0 $134k 17k 8.02
Wise Plc Ordf Ufo (WPLCF) 0.0 $134k 11k 12.01
Terawulf (WULF) 0.0 $121k 11k 11.49
Achieve Life Sciences (ACHV) 0.0 $80k 16k 4.97
Virtus Stone Harbor Emg Cem (EDF) 0.0 $50k 10k 4.97
Caribou Biosciences (CRBU) 0.0 $32k 20k 1.59
Docgo (DCGO) 0.0 $13k 15k 0.88
Cytodin (CYDY) 0.0 $9.1k 33k 0.28