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 51–100 of 136
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KO | THE COCA-COLA CO | 16K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8K | $1M+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 4K | $1M+ | SH |
| GDX | VANECK GOLD MINERS ETF | 12K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 3K | $500K+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 10K | $500K+ | SH |
| ECL | ECOLAB INC | 4K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORP | 1K | $500K+ | SH |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12K | $500K+ | SH |
| SCHB | SCHWAB US BROAD MARKET ETF | 33K | $500K+ | SH |
| ALAB | ASTERA LABS INC | 5K | $500K+ | SH |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 19K | $500K+ | SH |
| BN | BROOKFIELD CORP FCLASS A | 16K | $500K+ | SH |
| BX | BLACKSTONE INC | 5K | $500K+ | SH |
| CSGS | CSG SYS INTL INC | 9K | $500K+ | SH |
| ACWX | ISHARES MSCI ACWI EX US ETF | 10K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 6K | $500K+ | SH |
| BIZD | VANECK BDC INCOME ETF | 46K | $500K+ | SH |
| BRW | SABA CAPITAL INCOME OPPO | 89K | $500K+ | SH |
| NFLX | NETFLIX INC | 7K | $500K+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 5K | $500K+ | SH |
| OKE | ONEOK INC NEW | 8K | $500K+ | SH |
| VTV | VANGUARD VALUE ETF | 3K | $500K+ | SH |
| QCOM | QUALCOMM INC | 3K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $500K+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10K | $500K+ | SH |
| PPG | PPG INDS INC | 5K | $500K+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A F | 860 | $100K–$500K | SH |
| IWC | ISHARES MICRO CAP ETF | 3K | $100K–$500K | SH |
| RYAM | Rayonier Advanced Ma | 82K | $100K–$500K | SH |
| ILMN | ILLUMINA INC | 4K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PART LP | 14K | $100K–$500K | SH |
| OPP | RIVERNORTH DOUBLLINE STR | 55K | $100K–$500K | SH |
| SLRC | SLR INVESTMENT CORP | 28K | $100K–$500K | SH |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 5K | $100K–$500K | SH |
| TRS | TRIMAS CORP | 12K | $100K–$500K | SH |
| TYG | TORTOISE ENERGY INFRASTR | 10K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13K | $100K–$500K | SH |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 3K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 511 | $100K–$500K | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 11K | $100K–$500K | SH |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2K | $100K–$500K | SH |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 2K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 535 | $100K–$500K | SH |
| SCHM | CHARLES SCHWAB US MC ETF | 10K | $100K–$500K | SH |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6K | $100K–$500K | SH |