Next Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Next Capital Management LLC held in its portfolio 136 assets valued at $312,343,173 (i.e. $312.34M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($47.83M), MIDCAP FINL INVESTME ($16.98M), and BLACKROCK TCP CAP CORP ($14.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Next Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 69834 | 47832403 | UIE |
| MIDCAP FINL INVESTME | 1484349 | 16980950 | COM |
| BLACKROCK TCP CAP CORP | 2683539 | 14678958 | COM |
| INVSC QQQ TRUST SRS 1 ETF | 21424 | 13160705 | COM |
| ISHARES CORE MSCI EAFE ETF | 146055 | 13066124 | UIE |
| META PLATFORMS INC CLASS A | 16611 | 10964703 | COM |
| AMAZON.COM INC | 45188 | 10430294 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 21471 | 10162042 | UIE |
| VANGUARD TOTAL STOCK MARKET ETF | 30174 | 10116529 | UIE |
| iShares Core MSCI Emerging ETF | 142425 | 9573792 | UIE |
| ISHARES S&P 500 GROWTH ETF | 65367 | 8057157 | UIE |
| APPLE INC | 28346 | 7706239 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 46975 | 5645477 | UIE |
| ISHARES RUSSELL 1000 VALUE ETF | 25679 | 5401312 | UIE |
| ISHARES CORE S&P MID CAPETF | 80757 | 5329944 | UIE |
| VANGUARD S&P 500 ETF | 8438 | 5291591 | UIE |
| NVIDIA CORP | 24922 | 4647991 | COM |
| ISHARES RUSSELL 1000 ETF | 11948 | 4461987 | UIE |
| SPDR S&P 500 ETF | 6195 | 4226664 | UIE |
| BERKSHIRE HATHAWAY CLASS CLASS B | 8289 | 4166466 | COM |
| SCHWAB US SMALL CAP ETF | 119142 | 3393156 | UIE |
| GOLUB CAP BDC INC | 244213 | 3313970 | COM |
| SCHWAB FUNDMNTL US LARGECOM ETF | 120237 | 3271648 | UIE |
| SCHWAB US LARGE CAP ETF | 113652 | 3058380 | UIE |
| VANGUARD DIVIDEND APPRECIATION ETF | 13360 | 2936287 | UIE |
| INVESCO NASDAQ 100 ETF | 11175 | 2826378 | UIE |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 17965 | 2780922 | UIE |
| KKR & CO INC | 20273 | 2584402 | COM |
| BLUE OWL CAP CORP | 199584 | 2488470 | COM |
| VANGUARD GROWTH ETF | 4942 | 2411152 | UIE |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2773 | 2090232 | UIE |
| ISHARES CORE S&P US VALUE ETF | 20381 | 2089905 | UIE |
| ALPHABET INC CLASS CLASS A | 6515 | 2039088 | COM |
| MICROSOFT CORP | 4212 | 2036979 | COM |
| ALPHABET INC CLASS CLASS C | 6387 | 2004241 | COM |
| ISHARES MSCI EMERGING MARKETS ETF | 34874 | 1907935 | UIE |
| ELI LILLY AND CO | 1768 | 1900034 | COM |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 32904 | 1802156 | UIE |
| MONGODB INC CLASS CLASS A | 4212 | 1767734 | COM |
| KRANESHARES CSI CHINA INTERNET ETF | 49020 | 1669131 | UIE |
| JPMORGAN ULTRA SHORT INCOME ETF | 32562 | 1647298 | UIE |
| CHARLES SCHWAB CORP | 16323 | 1630831 | COM |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 1509600 | COM |
| VANGUARD LARGE CAP ETF | 4509 | 1419433 | UIE |
| VANGUARD MID CAP GROWTH ETF | 5020 | 1401283 | UIE |
| TELEFLEX INC | 10423 | 1271968 | COM |
| ISHARES RUSSELL MID CAP GROWTH ETF | 9242 | 1265556 | UIE |
| GOLDMAN SACHS GROUP INC | 1415 | 1243785 | COM |
| STATE STRET TEC SELECT SEC SPDR ETF | 8348 | 1201884 | UIE |
| JOHNSON & JOHNSON | 5592 | 1157264 | COM |
| THE COCA-COLA CO | 16386 | 1145545 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7778 | 1116299 | UIE |
| SCHWAB US DIVIDEND EQUITY ETF | 40381 | 1107643 | UIE |
| ISHARES RUSSELL 2000 ETF | 4441 | 1093141 | UIE |
| VANECK GOLD MINERS ETF | 11752 | 1007969 | UIE |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16023 | 1000957 | UIE |
| JPMORGAN CHASE & CO | 3071 | 989598 | COM |
| ISHARES MSCI EAFE ETF | 10216 | 981042 | UIE |
| ECOLAB INC | 3655 | 959511 | COM |
| PARKER-HANNIFIN CORP | 1035 | 909724 | COM |
| INVESCO S&P 500 QUALITY ETF | 11608 | 871180 | UIE |
| SCHWAB US BROAD MARKET ETF | 33125 | 868864 | UIE |
| ASTERA LABS INC | 5182 | 862078 | COM |
| FIRST TRUST NORTH AMERICAN ENERG ETF | 19345 | 732595 | UIE |
| BROOKFIELD CORP FCLASS A | 15750 | 722768 | FGC |
| BLACKSTONE INC | 4560 | 702821 | COM |
| CSG SYS INTL INC | 9000 | 690210 | COM |
| ISHARES MSCI ACWI EX US ETF | 9959 | 668548 | UIE |
| EXXON MOBIL CORP | 5545 | 667285 | COM |
| VANECK BDC INCOME ETF | 46000 | 652280 | UIE |
| SABA CAPITAL INCOME OPPO | 88927 | 623378 | CEM |
| NETFLIX INC | 6525 | 611784 | COM |
| AMERICAN ELEC PWR CO INC | 5075 | 585198 | COM |
| ONEOK INC NEW | 7880 | 579180 | COM |
| VANGUARD VALUE ETF | 3031 | 578880 | UIE |
| QUALCOMM INC | 3245 | 555057 | COM |
| CAPITAL ONE FINL CORP | 2256 | 540341 | COM |
| VANGUARD FTSE EMERGING MARKETS ETF | 9948 | 534782 | UIE |
| PPG INDS INC | 5129 | 525517 | COM |
| SPOTIFY TECHNOLOGY S A F | 860 | 499411 | FGO |
| ISHARES MICRO CAP ETF | 3123 | 492497 | UIE |
| Rayonier Advanced Ma | 82245 | 484423 | COM |
| ILLUMINA INC | 3578 | 469290 | COM |
| ENTERPRISE PRODS PART LP | 13993 | 448616 | MLP |
| RIVERNORTH DOUBLLINE STR | 55109 | 438117 | CEM |
| SLR INVESTMENT CORP | 27520 | 425459 | COM |
| iShares Core MSCI Totl Intl STCK ETF | 4962 | 419984 | UIE |
| TRIMAS CORP | 11500 | 407675 | COM |
| TORTOISE ENERGY INFRASTR | 9770 | 399593 | CEM |
| HONEYWELL INTL INC | 1992 | 388619 | COM |
| ARK GENOMIC REVOLUTION ETF | 13046 | 377943 | UIE |
| ISHARES S&P SMALL CAP 600 ETF | 3230 | 367316 | UIE |
| GE VERNOVA INC | 511 | 333974 | COM |
| VANGUARD TOTAL WORLD STOCK ETF | 2364 | 333510 | UIE |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 10928 | 326638 | COM |
| INVSC S P 500 EQUAL WEIGHT ETF | 1705 | 326563 | UIE |
| ISHARES RUSSELL MID CAP VALUE ETF | 2246 | 316798 | UIE |
| CATERPILLAR INC | 535 | 306485 | COM |
| CHARLES SCHWAB US MC ETF | 10169 | 305767 | UIE |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6331 | 304584 | UIE |
| ISHARES SILVER TRUST ETF | 4585 | 295366 | UIE |
| MAYS J W INC | 7326 | 292600 | COM |
| TRAVELERS COS INC | 1005 | 291378 | COM |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 1578 | 280490 | COM |
| WILLIAMS COS INC | 4645 | 279211 | COM |
| LENNOX INTL INC | 563 | 273382 | COM |
| NEW MTN FIN CORP | 29680 | 273353 | COM |
| Vanguard Total International BND ETF | 5519 | 266678 | UIE |
| ISHARES US ENERGY ETF | 5500 | 261415 | UIE |
| BOOKING HLDGS INC | 48 | 257056 | COM |
| Ab Active Etfs Inc (international Low Volatility Equity Etf) | 6013 | 256094 | UIE |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | 1759 | 254633 | COM |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 4848 | 246569 | UIE |
| STATE STREET SPDR S&P BIOTCH ETF | 2000 | 243860 | UIE |
| VANGUARD MID CAP ETF | 808 | 234446 | UIE |
| NUVEEN FLOATING RATE INC | 29858 | 233792 | CEM |
| CBIZ INC | 4500 | 227025 | COM |
| BECTON DICKINSON & CO | 1164 | 225897 | COM |
| PHILLIPS 66 | 1738 | 224272 | COM |
| ISHARES MSCI INDIA INDEXETF | 4000 | 216200 | UIE |
| VISA INC CLASS CLASS A | 603 | 211631 | COM |
| MGM RESORTS INTL | 5750 | 209818 | COM |
| ISHARES CORE DIVIDEND ETF | 3854 | 204862 | UIE |
| ABBVIE INC | 889 | 203229 | COM |
| AMRIZE LTD F | 3750 | 202800 | FGO |
| ERMENEGILDO ZEGNA N V F | 18275 | 187319 | FGO |
| SERVE ROBOTICS INC | 16425 | 170492 | COM |
| WILLAMETTE VY VINEYARD I | 54800 | 167140 | COM |
| ACV AUCTIONS INC CLASS A | 16706 | 133982 | COM |
| WISE PLC ORDF | 11116 | 133451 | UFO |
| Terawulf Inc Com | 10525 | 120932 | COM |
| Achieve Life | 16130 | 80166 | COM |
| VIRTUS STONE HARBOR EMG | 10000 | 49700 | CEM |
| CARIBOU BIOSCIENCES INC | 20000 | 31800 | COM |
| DOCGO INC | 15000 | 13167 | COM |
| CYTODYN INC | 32500 | 9100 | COM |
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