Next Capital Management Llc Portfolio Stock Holdings
Next Capital Management Llc disclosed 138 stock positions valued at approximately $370.5 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, MIDCAP FINL INVESTME, and BLUE OWL CAP CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $370.5M
Holdings by Sector
Next Capital Management Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 14.65% | 72,466 | +1,867 | +2.64% | $54,269,275 |
| MIDCAP FINL INVESTME | MFIC | Financial Services | 5.17% | 1,899,667 | +28,015 | +1.50% | $19,148,639 |
| BLUE OWL CAP CORP | OBDC | Financial Services | 4.99% | 1,688,690 | +269,871 | +19.02% | $18,473,368 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.59% | 176,061 | +16,311 | +10.21% | $17,003,926 |
| INVESCO QQQ TR | QQQ | Other | 3.98% | 20,030 | -61 | -0.30% | $14,749,959 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.65% | 163,430 | +11,909 | +7.86% | $13,538,523 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 3.09% | 30,917 | -243 | -0.78% | $11,440,423 |
| BLACKROCK TCP CAP CORP | TCPC | Financial Services | 2.84% | 3,130,285 | +80,738 | +2.65% | $10,517,758 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 2.83% | 84,480 | +63,094 | +295.02% | $10,489,937 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.63% | 17,281 | +985 | +6.04% | $9,733,961 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.61% | 70,383 | +2,504 | +3.69% | $9,679,776 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 2.12% | 101,771 | +9,597 | +10.41% | $7,847,527 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 2.10% | 52,491 | +2,742 | +5.51% | $7,784,922 |
| APPLE INC | AAPL | Technology | 2.06% | 26,355 | -268 | -1.01% | $7,626,042 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.96% | 30,407 | -12,243 | -28.71% | $7,247,204 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.83% | 27,975 | -90 | -0.32% | $6,781,946 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.76% | 505,442 | -61,763 | -10.89% | $6,510,093 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.58% | 8,537 | +4 | +0.05% | $5,863,113 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.34% | 6,632 | -127 | -1.88% | $4,954,400 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.32% | 11,954 | +2 | +0.02% | $4,895,256 |
| KKR & CO INC | KKR | Financial Services | 1.27% | 51,339 | +3,568 | +7.47% | $4,711,893 |
| NVIDIA CORP | NVDA | Technology | 1.22% | 22,614 | +30 | +0.13% | $4,524,823 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.21% | 144,153 | +16,145 | +12.61% | $4,483,164 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.13% | 8,342 | -10 | -0.12% | $4,174,491 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.05% | 107,520 | -370 | -0.34% | $3,884,715 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.03% | 12,533 | +1,385 | +12.42% | $3,797,136 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.93% | 14,624 | +7 | +0.05% | $3,460,238 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.89% | 112,073 | -2,037 | -1.79% | $3,298,320 |
| BLACKSTONE INC | BX | Financial Services | 0.80% | 25,197 | +2,875 | +12.88% | $2,964,946 |
| APOLLO GLOBAL MGMT INC NCLASS A | APO | Financial Services | 0.78% | 24,569 | +2,706 | +12.38% | $2,906,758 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 0.77% | 17,990 | -11 | -0.06% | $2,854,243 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.72% | 22,184 | +19,411 | +700.00% | $2,651,432 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.71% | 30,404 | +25,337 | +500.04% | $2,618,971 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.67% | 36,459 | -165 | -0.45% | $2,494,189 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 6,140 | +487 | +8.61% | $2,290,231 |
| ELI LILLY AND CO | LLY | Healthcare | 0.57% | 1,768 | - | - | $2,120,592 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.57% | 5,995 | -366 | -5.75% | $2,118,213 |
| ISHARES CORE S&P U.S. VALUE ETF | IUSV | Other | 0.57% | 19,159 | -401 | -2.05% | $2,110,398 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.55% | 10,700 | +2,323 | +27.73% | $2,038,644 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.55% | 5,656 | -1,023 | -15.32% | $2,021,374 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.54% | 37,600 | +3,092 | +8.96% | $2,015,723 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 0.50% | 5,376 | - | - | $1,848,860 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.49% | 56,932 | +16,012 | +39.13% | $1,805,312 |
| SALESFORCE INC | CRM | Technology | 0.48% | 11,350 | - | - | $1,780,310 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.46% | 11,648 | +5 | +0.04% | $1,705,315 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | VOT | Other | 0.42% | 5,020 | - | - | $1,537,626 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 1,515 | -20 | -1.30% | $1,532,226 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.41% | 16,323 | -600 | -3.55% | $1,506,123 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 5,530 | - | - | $1,404,454 |
| MONGODB INC CLASS A | MDB | Technology | 0.37% | 4,068 | -317 | -7.23% | $1,366,441 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.36% | 16,611 | - | - | $1,349,976 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.36% | 8,505 | +312 | +3.81% | $1,344,045 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.36% | 4,448 | -103 | -2.26% | $1,336,459 |
| TPG INC CLASS A | TPG | Financial Services | 0.35% | 32,076 | +6,098 | +23.47% | $1,300,682 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.34% | 12,009 | - | - | $1,247,523 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.34% | 17,435 | +686 | +4.10% | $1,242,244 |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | Other | 0.32% | 49,020 | - | - | $1,199,519 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 3,380 | +87 | +2.64% | $1,106,437 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 1,035 | - | - | $1,012,354 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.27% | 34,620 | +1,402 | +4.22% | $1,002,585 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.25% | 10,342 | +731 | +7.61% | $936,963 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.24% | 20,663 | +910 | +4.61% | $898,841 |
| ECOLAB INC | ECL | Basic Materials | 0.22% | 2,925 | - | - | $814,934 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.21% | 3,637 | +184 | +5.33% | $792,599 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 5,735 | - | - | $784,089 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.20% | 9,959 | - | - | $757,979 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.20% | 8,390 | -1,138 | -11.94% | $755,939 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 5,497 | -155 | -2.74% | $752,045 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.20% | 5,496 | - | - | $751,193 |
| SPDR GOLD SHARES | GLD | Other | 0.20% | 1,979 | - | - | $729,024 |
| ONEOK INC NEW | OKE | Energy | 0.18% | 7,880 | - | - | $685,087 |
| BROOKFIELD CORP FCLASS A | BN | Financial Services | 0.18% | 15,750 | - | - | $670,793 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.18% | 10,919 | +199 | +1.86% | $651,754 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.17% | 8,522 | - | - | $642,985 |
| ISHARES MICRO-CAP ETF | IWC | Other | 0.17% | 3,123 | - | - | $624,725 |
| PPG INDS INC | PPG | Basic Materials | 0.16% | 4,990 | -47 | -0.93% | $605,237 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 506 | - | - | $594,479 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 3,216 | -53 | -1.62% | $594,285 |
| SABA CAPITAL INCOME & OP | BRW | Financial Services | 0.16% | 88,927 | - | - | $584,250 |
| ILLUMINA INC | ILMN | Healthcare | 0.15% | 3,256 | -322 | -9.00% | $572,502 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.15% | 3,427 | -285 | -7.68% | $564,084 |
| ARK GENOMIC REVOLUTION ETF | ARKG | Other | 0.15% | 13,046 | - | - | $548,715 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.14% | 14,348 | - | - | $527,432 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.14% | 11,500 | - | - | $517,845 |
| iShares Core MSCI Totl Intl STCK ETF | IXUS | Other | 0.13% | 4,962 | - | - | $473,573 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 435 | -100 | -18.69% | $463,232 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,142 | +1,142 | +100.00% | $431,391 |
| RIVERNORTH/DOUBLELINE ST | OPP | Financial Services | 0.11% | 55,109 | - | - | $425,441 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.11% | 1,898 | - | - | $419,838 |
| TORTOISE ENERGY INFRASTR | TYG | Financial Services | 0.11% | 9,770 | - | - | $418,840 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.11% | 2,350 | - | - | $407,772 |
| Terawulf Inc Com | WULF | Financial Services | 0.11% | 16,280 | - | - | $402,116 |
| SPOTIFY TECHNOLOGY S A F | SPOT | Other | 0.11% | 860 | -46 | -5.08% | $394,852 |
| NETFLIX INC | NFLX | Communication Services | 0.10% | 5,410 | -529 | -8.91% | $386,274 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | Other | 0.10% | 2,415 | -124 | -4.88% | $378,975 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.10% | 10,184 | +8 | +0.08% | $375,494 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.10% | 1,686 | +3 | +0.18% | $358,724 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.09% | 6,331 | - | - | $345,863 |
| WILLIAMS COS INC | WMB | Energy | 0.09% | 4,645 | - | - | $345,309 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.09% | 27,520 | - | - | $340,422 |