CIK 1752762
Next Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
136
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 136
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 70K | $1M+ | SH |
| MFIC | MIDCAP FINL INVESTME | 1.5M | $1M+ | SH |
| TCPC | BLACKROCK TCP CAP CORP | 2.7M | $1M+ | SH |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 21K | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 146K | $1M+ | SH |
| META | META PLATFORMS INC CLASS A | 17K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 45K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30K | $1M+ | SH |
| IEMG | iShares Core MSCI Emerging ETF | 142K | $1M+ | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 65K | $1M+ | SH |
| AAPL | APPLE INC | 28K | $1M+ | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 47K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID CAPETF | 81K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 8K | $1M+ | SH |
| NVDA | NVIDIA CORP | 25K | $1M+ | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 12K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 6K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY CLASS CLASS B | 8K | $1M+ | SH |
| SCHA | SCHWAB US SMALL CAP ETF | 119K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 244K | $1M+ | SH |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 120K | $1M+ | SH |
| SCHX | SCHWAB US LARGE CAP ETF | 114K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13K | $1M+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 11K | $1M+ | SH |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 18K | $1M+ | SH |
| KKR | KKR & CO INC | 20K | $1M+ | SH |
| OBDC | BLUE OWL CAP CORP | 200K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 5K | $1M+ | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3K | $1M+ | SH |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20K | $1M+ | SH |
| GOOGL | ALPHABET INC CLASS CLASS A | 7K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| GOOG | ALPHABET INC CLASS CLASS C | 6K | $1M+ | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35K | $1M+ | SH |
| LLY | ELI LILLY AND CO | 2K | $1M+ | SH |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 33K | $1M+ | SH |
| MDB | MONGODB INC CLASS CLASS A | 4K | $1M+ | SH |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 49K | $1M+ | SH |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 33K | $1M+ | SH |
| SCHW | CHARLES SCHWAB CORP | 16K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1M+ | SH |
| VV | VANGUARD LARGE CAP ETF | 5K | $1M+ | SH |
| VOT | VANGUARD MID CAP GROWTH ETF | 5K | $1M+ | SH |
| TFX | TELEFLEX INC | 10K | $1M+ | SH |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 9K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $1M+ | SH |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 8K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 6K | $1M+ | SH |