Next Capital Management

Next Capital Management as of March 31, 2026

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