Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 138
- +4 vs. Q1 2026
- Portfolio value
- $370.5M
- +$40.3M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 72,466 | $54.3M | 14.6% | +1,867+2.6% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 1,899,667 | $19.1M | 5.2% | +28,015+1.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,688,690 | $18.5M | 5.0% | +269,871+19.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 176,061 | $17.0M | 4.6% | +16,311+10.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,030 | $14.7M | 4.0% | −61−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,430 | $13.5M | 3.7% | +11,909+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,917 | $11.4M | 3.1% | −243−0.8% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 3,130,285 | $10.5M | 2.8% | +80,738+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,480 | $10.5M | 2.8% | −1,064−1.2% | ReducedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 17,281 | $9.73M | 2.6% | +985+6.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,383 | $9.68M | 2.6% | +2,504+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,771 | $7.85M | 2.1% | +9,597+10.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,491 | $7.78M | 2.1% | +2,742+5.5% | Added | – |
| AAPLApple Inc. | Stock | 26,355 | $7.63M | 2.1% | −268−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,407 | $7.25M | 2.0% | −12,243−28.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,975 | $6.78M | 1.8% | −90−0.3% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 505,442 | $6.51M | 1.8% | −61,763−10.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,537 | $5.86M | 1.6% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,632 | $4.95M | 1.3% | −127−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,954 | $4.90M | 1.3% | +20.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 51,339 | $4.71M | 1.3% | +3,568+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,614 | $4.52M | 1.2% | +30+0.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 144,153 | $4.48M | 1.2% | +16,145+12.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,342 | $4.17M | 1.1% | −10−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,520 | $3.88M | 1.0% | −370−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,533 | $3.80M | 1.0% | +1,385+12.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,624 | $3.46M | 0.9% | +70.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,073 | $3.30M | 0.9% | −2,037−1.8% | Reduced | – |
| BXBlackstone Inc. | COM | 25,197 | $2.96M | 0.8% | +2,875+12.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 24,569 | $2.91M | 0.8% | +2,706+12.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,990 | $2.85M | 0.8% | −11−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,184 | $2.65M | 0.7% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,404 | $2.62M | 0.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,459 | $2.49M | 0.7% | −165−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,140 | $2.29M | 0.6% | +487+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,768 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,995 | $2.12M | 0.6% | −366−5.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19,159 | $2.11M | 0.6% | −401−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,700 | $2.04M | 0.6% | +2,323+27.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,656 | $2.02M | 0.5% | −1,023−15.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,600 | $2.02M | 0.5% | +3,092+9.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,376 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,932 | $1.81M | 0.5% | +16,012+39.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 11,350 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,648 | $1.71M | 0.5% | +50.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,020 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,515 | $1.53M | 0.4% | −20−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,323 | $1.51M | 0.4% | −600−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,530 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 4,068 | $1.37M | 0.4% | −317−7.2% | Reduced | History |
| KOCoca Cola Co | Stock | 16,611 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,505 | $1.34M | 0.4% | +312+3.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,448 | $1.34M | 0.4% | −103−2.3% | Reduced | – |
| TPGTPG Inc. | COM CL A | 32,076 | $1.30M | 0.4% | +6,098+23.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,009 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,435 | $1.24M | 0.3% | +686+4.1% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,020 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,380 | $1.11M | 0.3% | +87+2.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,035 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,620 | $1.00M | 0.3% | +1,402+4.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 10,342 | $937.0K | 0.3% | +731+7.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,663 | $898.8K | 0.2% | +910+4.6% | Added | – |
| ECLEcolab Inc. | Stock | 2,925 | $814.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,637 | $792.6K | 0.2% | +184+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,735 | $784.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,959 | $758.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,390 | $755.9K | 0.2% | −1,138−11.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,497 | $752.0K | 0.2% | −155−2.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,496 | $751.2K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,979 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,880 | $685.1K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,750 | $670.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,919 | $651.8K | 0.2% | +199+1.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,522 | $643.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $624.7K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 4,990 | $605.2K | 0.2% | −47−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 506 | $594.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,216 | $594.3K | 0.2% | −53−1.6% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 88,927 | $584.3K | 0.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,256 | $572.5K | 0.2% | −322−9.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,427 | $564.1K | 0.2% | −285−7.7% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,046 | $548.7K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,348 | $527.4K | 0.1% | 00.0% | Unchanged | History |
| TRSTrimas Corp | COM NEW | 11,500 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,962 | $473.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 435 | $463.2K | 0.1% | −100−18.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,142 | $431.4K | 0.1% | +1,142 | New | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 55,109 | $425.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,898 | $419.8K | 0.1% | 00.0% | Unchanged | – |
| TYGTortoise Energy Infrastructure Corp | COM | 9,770 | $418.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,350 | $407.8K | 0.1% | 00.0% | Unchanged | – |
| WULFTerawulf Inc. | COM | 16,280 | $402.1K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 860 | $394.9K | 0.1% | −46−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,410 | $386.3K | 0.1% | −529−8.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $379.0K | 0.1% | −124−4.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,184 | $375.5K | 0.1% | +8+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,686 | $358.7K | 0.1% | +3+0.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $345.9K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 4,645 | $345.3K | 0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $340.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,598 | $1.09M | 0.3% | – |
| HONHoneywell International Inc | COM | 2,602 | $588.1K | 0.2% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 51,422 | $569.2K | 0.2% | History |
| ALABAstera Labs, Inc. | Stock | 5,182 | $567.9K | 0.2% | History |
| GLWCorning Inc | COM | 2,000 | $271.9K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 29,006 | $264.8K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 675 | $222.0K | 0.1% | History |
| MGMMGM Resorts International | Stock | 5,780 | $213.9K | 0.1% | History |
| AMRZAmrize Ltd | SHS | 3,750 | $210.1K | 0.1% | History |
| MAMastercard Inc | Stock | 411 | $205.5K | 0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $47.8K | <0.1% | History |