Next Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Next Capital Management Llc disclosed 137 stock positions valued at approximately $370.45M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, MIDCAP FINL INVESTME, and BLUE OWL CAP CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $370.45M
Holdings by Sector
Next Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 137 holdings in the latest reporting period.