Next Capital Management

Next Capital Management as of June 30, 2026

Portfolio Holdings for Next Capital Management

Next Capital Management holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 14.6 $54M 73k 748.89
Apollo Investment Corp. (MFIC) 5.2 $19M 1.9M 10.08
Owl Rock Capital Corporation (OBDC) 5.0 $19M 1.7M 10.94
Ishares Core Msci Eafe Etf Etf (IEFA) 4.6 $17M 176k 96.58
Invesco Qqq Trust Series 1 (QQQ) 4.0 $15M 20k 736.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.7 $14M 163k 82.84
Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) 3.1 $11M 31k 370.04
Blackrock Tcp Cap Corp (TCPC) 2.8 $11M 3.1M 3.36
Ishares Russell 1000 Growth Etf Etf (IWF) 2.8 $11M 85k 124.17
Facebook Inc cl a (META) 2.6 $9.7M 17k 563.28
Ishares S&p 500 Growth Etf Etf (IVW) 2.6 $9.7M 70k 137.53
Ishares Core S&p Mid-capetf Etf (IJH) 2.1 $7.8M 102k 77.11
Ishares Core S&p Small-cap Etf Etf (IJR) 2.1 $7.8M 53k 148.31
Apple (AAPL) 2.1 $7.6M 26k 289.36
Amazon (AMZN) 2.0 $7.2M 30k 238.34
Ishares Russell 1000 Value Etf Etf (IWD) 1.8 $6.8M 28k 242.43
Golub Capital BDC (GBDC) 1.8 $6.5M 505k 12.88
Vanguard S&p 500 Etf Etf (VOO) 1.6 $5.9M 8.5k 686.79
State Street Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $5.0M 6.6k 747.04
Ishares Russell 1000 Etf Etf (IWB) 1.3 $4.9M 12k 409.51
Kkr & Co (KKR) 1.3 $4.7M 51k 91.78
NVIDIA Corporation (NVDA) 1.2 $4.5M 23k 200.09
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.2 $4.5M 144k 31.10
Berkshire Hathaway (BRK.B) 1.1 $4.2M 8.3k 500.42
Schwab U.s. Small-cap Etf Etf (SCHA) 1.0 $3.9M 108k 36.13
Invesco Nasdaq 100 Etf Etf (QQQM) 1.0 $3.8M 13k 302.97
Vanguard Dividend Appreciation Index Fund Etf Shares Etf (VIG) 0.9 $3.5M 15k 236.61
Schwab U.s. Large-cap Etf Etf (SCHX) 0.9 $3.3M 112k 29.43
Blackstone Group Inc Com Cl A (BX) 0.8 $3.0M 25k 117.67
Apollo Global Mgmt (APO) 0.8 $2.9M 25k 118.31
State Street Health Careselect Sector Spdr Etf Etf (XLV) 0.8 $2.9M 18k 158.66
Vanguard Information Technology Index Fund Etf Shares Etf (VGT) 0.7 $2.7M 22k 119.52
Vanguard Growth Index Fund Etf Shares Etf (VUG) 0.7 $2.6M 30k 86.14
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $2.5M 37k 68.41
Microsoft Corporation (MSFT) 0.6 $2.3M 6.1k 373.00
Eli Lilly & Co. (LLY) 0.6 $2.1M 1.8k 1199.43
Alphabet Inc Class C cs (GOOG) 0.6 $2.1M 6.0k 353.33
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.6 $2.1M 19k 110.15
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.6 $2.0M 11k 190.53
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 5.7k 357.39
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.5 $2.0M 38k 53.61
Vanguard Large-cap Indexfund Etf Shares Etf (VV) 0.5 $1.8M 5.4k 343.91
Schwab U.s. Dividend Equity Etf Etf (SCHD) 0.5 $1.8M 57k 31.71
salesforce (CRM) 0.5 $1.8M 11k 156.86
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $1.7M 12k 146.40
Vanguard Mid-cap Growth Index Fund Etf Shares Etf (VOT) 0.4 $1.5M 5.0k 306.30
Goldman Sachs (GS) 0.4 $1.5M 1.5k 1011.37
Charles Schwab Corporation (SCHW) 0.4 $1.5M 16k 92.27
Johnson & Johnson (JNJ) 0.4 $1.4M 5.5k 253.97
Mongodb Inc. Class A (MDB) 0.4 $1.4M 4.1k 335.90
Coca-Cola Company (KO) 0.4 $1.3M 17k 81.27
Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) 0.4 $1.3M 8.5k 158.03
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.3M 4.4k 300.46
TPG (TPG) 0.4 $1.3M 32k 40.55
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.2M 12k 103.88
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 0.3 $1.2M 17k 71.25
Kraneshares Csi China Internet Etf Etf (KWEB) 0.3 $1.2M 49k 24.47
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.4k 327.35
Parker-Hannifin Corporation (PH) 0.3 $1.0M 1.0k 978.12
Schwab U.s. Broad Marketetf Etf (SCHB) 0.3 $1.0M 35k 28.96
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $937k 10k 90.60
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $899k 21k 43.50
Ecolab (ECL) 0.2 $815k 2.9k 278.61
Vanguard Value Index Fund Etf Shares Etf (VTV) 0.2 $793k 3.6k 217.93
Exxon Mobil Corporation (XOM) 0.2 $784k 5.7k 136.72
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $758k 10k 76.11
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.2 $756k 8.4k 90.10
American Electric Power Company (AEP) 0.2 $752k 5.5k 136.81
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $751k 5.5k 136.68
Spdr Gold Shares Etf (GLD) 0.2 $729k 2.0k 368.38
Oneok (OKE) 0.2 $685k 7.9k 86.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $671k 16k 42.59
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO) 0.2 $652k 11k 59.69
Vaneck Gold Miners Etf Etf (GDX) 0.2 $643k 8.5k 75.45
Ishares Micro-cap Etf Etf (IWC) 0.2 $625k 3.1k 200.04
PPG Industries (PPG) 0.2 $605k 5.0k 121.29
Ge Vernova (GEV) 0.2 $595k 506.00 1174.86
Qualcomm (QCOM) 0.2 $594k 3.2k 184.79
Saba Capital Income & Oprnt (BRW) 0.2 $584k 89k 6.57
Illumina (ILMN) 0.2 $573k 3.3k 175.83
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $564k 3.4k 164.60
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $549k 13k 42.06
Enterprise Products Partners (EPD) 0.1 $527k 14k 36.76
Trimas Corporation (TRS) 0.1 $518k 12k 45.03
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.1 $474k 5.0k 95.44
Caterpillar (CAT) 0.1 $463k 435.00 1064.90
Broadcom (AVGO) 0.1 $431k 1.1k 377.75
Rivernorth Doubleline Strate (OPP) 0.1 $425k 55k 7.72
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $420k 1.9k 221.20
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $419k 9.8k 42.87
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $408k 2.4k 173.52
Terawulf (WULF) 0.1 $402k 16k 24.70
Spotify Technology Sa (SPOT) 0.1 $395k 860.00 459.13
Netflix (NFLX) 0.1 $386k 5.4k 71.40
Vanguard Total World Stock Index Fund Etf Shares Etf (VT) 0.1 $379k 2.4k 156.93
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $376k 10k 36.87
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $359k 1.7k 212.77
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $346k 6.3k 54.63
Williams Companies (WMB) 0.1 $345k 4.6k 74.34
Solar Cap (SLRC) 0.1 $340k 28k 12.37
Capital One Financial (COF) 0.1 $335k 1.7k 200.62
FedEx Corporation (FDX) 0.1 $326k 1.0k 313.13
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.1 $318k 3.0k 106.93
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.1 $318k 4.8k 65.61
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $317k 2.0k 158.25
Ishares U.s. Energy Etf Etf (IYE) 0.1 $311k 5.5k 56.59
Blackstone Private Credit Fund 0.1 $302k 13k 23.94
Phillips 66 (PSX) 0.1 $294k 1.7k 169.05
J.W. Mays (MAYS) 0.1 $286k 7.3k 39.00
Travelers Companies (TRV) 0.1 $284k 860.00 330.12
Erasca (ERAS) 0.1 $280k 15k 18.32
Ab Active Etfs Etf (ILOW) 0.1 $273k 6.0k 45.46
Honeywell International (HON) 0.1 $273k 1.2k 223.90
Honeywell Aerospace (HONA) 0.1 $270k 1.2k 221.08
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $269k 1.6k 164.24
New Mountain Finance Corp (NMFC) 0.1 $268k 37k 7.17
Vaneck Semiconductor Etf Etf (SMH) 0.1 $264k 403.00 655.89
Vanguard Mid-cap Index Fund Etf Shares Etf (VO) 0.1 $261k 3.2k 80.58
Weyerhaeuser Company (WY) 0.1 $239k 10k 23.94
Ermenegildo Zegna Holditalia (ZGN) 0.1 $238k 18k 13.02
Schwab International Equity Etf Etf (SCHF) 0.1 $236k 8.5k 27.70
Delta Air Lines (DAL) 0.1 $234k 2.5k 93.66
Achieve Life Sciences (ACHV) 0.1 $229k 35k 6.53
Palo Alto Networks (PANW) 0.1 $225k 660.00 341.02
Vanguard Small-cap Indexfund Etf Shares Etf (VB) 0.1 $224k 738.00 302.94
Altria (MO) 0.1 $216k 3.0k 71.95
UnitedHealth (UNH) 0.1 $216k 519.00 415.63
Philip Morris International (PM) 0.1 $216k 1.2k 180.91
Booking Holdings (BKNG) 0.1 $214k 1.2k 178.24
Aeva Technologies (AEVA) 0.1 $211k 7.4k 28.72
Wec Energy Group (WEC) 0.1 $211k 1.8k 116.77
Merck & Co (MRK) 0.1 $204k 1.6k 128.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $180k 23k 7.67
Serve Robotics (SERV) 0.0 $174k 26k 6.58
Willamette Valley Vineyards (WVVI) 0.0 $138k 55k 2.51
Acva (ACVA) 0.0 $108k 15k 7.19
Caribou Biosciences (CRBU) 0.0 $35k 20k 1.76
Cytodin (CYDY) 0.0 $6.0k 25k 0.24