Next Capital Management Llc Portfolio Stock Holdings
Next Capital Management Llc disclosed 134 stock positions valued at approximately $330.2 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $330.2M
Holdings by Sector
Next Capital Management Llc Portfolio Holdings in Q1 2026
131 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 | 13.97% | 70,599 | +765 | +1.10% | $46,115,840 |
| MIDCAP FINL INVESTME | MFIC | Financial Services | 6.37% | 1,871,652 | +387,303 | +26.09% | $21,037,371 |
| BLUE OWL CAP CORP | OBDC | Financial Services | 4.78% | 1,418,819 | +1,219,235 | +610.89% | $15,789,349 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.38% | 159,750 | +13,695 | +9.38% | $14,462,177 |
| INVESCO QQQ TR | QQQ | Other | 3.51% | 20,091 | -1,333 | -6.22% | $11,596,000 |
| BLACKROCK TCP CAP CORP | TCPC | Financial Services | 3.33% | 3,049,547 | +366,008 | +13.64% | $11,008,865 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.20% | 151,521 | +9,096 | +6.39% | $10,568,573 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 3.03% | 31,160 | +986 | +3.27% | $9,996,546 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 2.82% | 16,296 | -315 | -1.90% | $9,323,703 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 2.76% | 21,386 | -85 | -0.40% | $9,119,047 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.69% | 42,650 | -2,538 | -5.62% | $8,882,716 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.33% | 67,879 | +2,512 | +3.84% | $7,677,790 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 2.17% | 567,205 | +322,992 | +132.26% | $7,180,815 |
| APPLE INC | AAPL | Technology | 2.05% | 26,623 | -1,723 | -6.08% | $6,756,683 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 1.89% | 92,174 | +11,417 | +14.14% | $6,224,495 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.87% | 49,749 | +2,774 | +5.91% | $6,184,360 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.82% | 28,065 | +2,386 | +9.29% | $5,996,732 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.54% | 8,533 | +95 | +1.13% | $5,099,155 |
| KKR & CO INC | KKR | Financial Services | 1.34% | 47,771 | +27,498 | +135.64% | $4,418,818 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.33% | 6,759 | +564 | +9.10% | $4,398,396 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.29% | 11,952 | +4 | +0.03% | $4,261,431 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.21% | 8,352 | +63 | +0.76% | $4,002,506 |
| NVIDIA CORP | NVDA | Technology | 1.19% | 22,584 | -2,338 | -9.38% | $3,938,718 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.08% | 128,008 | +7,771 | +6.46% | $3,565,016 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.95% | 14,617 | +1,257 | +9.41% | $3,143,446 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.95% | 107,890 | -11,252 | -9.44% | $3,137,436 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.89% | 114,110 | +458 | +0.40% | $2,925,793 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.80% | 11,148 | -27 | -0.24% | $2,649,040 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 0.80% | 18,001 | +36 | +0.20% | $2,639,170 |
| BLACKSTONE INC | BX | Financial Services | 0.78% | 22,322 | +17,762 | +389.52% | $2,566,843 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | APO | Financial Services | 0.74% | 21,863 | +20,104 | +1142.92% | $2,435,975 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.67% | 5,067 | +125 | +2.53% | $2,213,370 |
| SALESFORCE INC | CRM | Technology | 0.64% | 11,350 | +11,350 | +100.00% | $2,118,705 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 5,653 | +1,441 | +34.21% | $2,092,735 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.63% | 36,624 | +1,750 | +5.02% | $2,079,855 |
| ISHARES CORE S&P U.S. VALUE ETF | IUSV | Other | 0.61% | 19,560 | -821 | -4.03% | $2,000,059 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.59% | 2,773 | - | - | $1,934,778 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.58% | 6,679 | +164 | +2.52% | $1,920,606 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.55% | 6,361 | -26 | -0.41% | $1,824,716 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.52% | 34,508 | +1,604 | +4.87% | $1,703,650 |
| ELI LILLY AND CO | LLY | Healthcare | 0.49% | 1,768 | - | - | $1,626,153 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 0.49% | 5,376 | +867 | +19.23% | $1,606,618 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.48% | 16,923 | +600 | +3.68% | $1,590,424 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.45% | 11,643 | +2,401 | +25.98% | $1,491,733 |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | Other | 0.42% | 49,020 | - | - | $1,393,639 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 5,530 | -62 | -1.11% | $1,351,753 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 1,535 | +120 | +8.48% | $1,298,595 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | VOT | Other | 0.39% | 5,020 | - | - | $1,291,897 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.38% | 16,611 | +225 | +1.37% | $1,263,267 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.38% | 40,920 | +539 | +1.33% | $1,255,411 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.37% | 8,193 | +415 | +5.34% | $1,213,383 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.35% | 12,009 | +1,793 | +17.55% | $1,166,461 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.34% | 4,551 | +110 | +2.48% | $1,128,716 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.34% | 8,377 | +29 | +0.35% | $1,113,342 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.33% | 21,598 | -10,964 | -33.67% | $1,093,056 |
| MONGODB INC CLASS CLASS A | MDB | Technology | 0.33% | 4,385 | +173 | +4.11% | $1,073,316 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.33% | 16,749 | +726 | +4.53% | $1,073,276 |
| TPG INC CLASS CLASS A | TPG | Financial Services | 0.32% | 25,978 | +25,978 | +100.00% | $1,052,369 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 5,735 | +190 | +3.43% | $973,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 3,293 | +222 | +7.23% | $968,585 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 1,035 | - | - | $926,573 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.26% | 19,753 | +408 | +2.11% | $862,416 |
| SPDR GOLD SHARES | GLD | Other | 0.26% | 1,979 | +1,979 | +100.00% | $851,544 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.25% | 33,218 | +93 | +0.28% | $833,776 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.24% | 8,522 | -3,230 | -27.48% | $782,064 |
| ECOLAB INC | ECL | Basic Materials | 0.24% | 2,925 | -730 | -19.97% | $778,109 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.23% | 9,611 | +9,611 | +100.00% | $769,337 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 5,652 | +577 | +11.37% | $740,864 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.22% | 9,528 | -2,080 | -17.92% | $716,410 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 7,880 | - | - | $712,273 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.21% | 9,959 | - | - | $681,893 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.21% | 3,453 | +422 | +13.92% | $677,467 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.20% | 5,496 | +2,266 | +70.15% | $651,001 |
| BROOKFIELD CORP FCLASS A | BN | Financial Services | 0.19% | 15,750 | - | - | $637,403 |
| SABA CAPITAL INCOME & OP | BRW | Financial Services | 0.18% | 88,927 | - | - | $599,368 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 2,602 | +610 | +30.62% | $588,130 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.18% | 10,720 | +772 | +7.76% | $579,394 |
| NETFLIX INC | NFLX | Communication Services | 0.17% | 5,939 | -586 | -8.98% | $571,035 |
| Rayonier Advanced Ma | RYAM | Basic Materials | 0.17% | 51,422 | -30,823 | -37.48% | $569,242 |
| ASTERA LABS INC | ALAB | Technology | 0.17% | 5,182 | - | - | $567,947 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 3,380 | +3,380 | +100.00% | $559,127 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.16% | 14,348 | +355 | +2.54% | $542,928 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.16% | 3,712 | +1,466 | +65.27% | $540,987 |
| PPG INDS INC | PPG | Basic Materials | 0.16% | 5,037 | -92 | -1.79% | $538,355 |
| ISHARES MICRO-CAP ETF | IWC | Other | 0.15% | 3,123 | - | - | $498,462 |
| TORTOISE ENERGY INFRASTR | TYG | Financial Services | 0.15% | 9,770 | - | - | $487,035 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 506 | -5 | -0.98% | $441,687 |
| ILLUMINA INC | ILMN | Healthcare | 0.13% | 3,578 | - | - | $441,024 |
| SPOTIFY TECHNOLOGY S A F | SPOT | Other | 0.13% | 906 | +46 | +5.35% | $439,328 |
| iShares Core MSCI Totl Intl STCK ETF | IXUS | Other | 0.13% | 4,962 | - | - | $429,908 |
| RIVERNORTH/DOUBLELINE ST | OPP | Financial Services | 0.13% | 55,109 | - | - | $422,686 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 3,269 | +24 | +0.74% | $420,982 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.13% | 11,500 | - | - | $413,310 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.12% | 27,520 | - | - | $393,811 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 535 | - | - | $379,026 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.11% | 2,350 | +2,350 | +100.00% | $372,663 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.11% | 1,898 | +1,898 | +100.00% | $359,842 |
| ISHARES U.S. ENERGY ETF | IYE | Other | 0.11% | 5,500 | - | - | $356,235 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | Other | 0.11% | 2,539 | +175 | +7.40% | $351,255 |
| ARK GENOMIC REVOLUTION ETF | ARKG | Other | 0.10% | 13,046 | - | - | $344,675 |