Next Capital Management LLC
135 holdingsFiling period: 2026-03-31Current AUM: $363.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 70.6K | $46.1M | $53.0M | 14.56% | +765 | 2026-03-31 |
| 2 | MFIC | MIDCAP FINL INVESTME | 1.87M | $21.0M | $17.9M | 4.92% | +387.3K | 2026-03-31 |
| 3 | OBDC | BLUE OWL CAP CORP | 1.42M | $15.8M | $15.3M | 4.22% | +1.22M | 2026-03-31 |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 159.8K | $14.5M | $15.7M | 4.31% | +13.7K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 20.1K | $11.6M | $13.8M | 3.80% | -1,333 | 2026-03-31 |
| 6 | TCPC | BLACKROCK TCP CAP CORP | 3.05M | $11.0M | $9.9M | 2.72% | +366.0K | 2026-03-31 |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 151.5K | $10.6M | $11.8M | 3.23% | +9.1K | 2026-03-31 |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 31.2K | $10.0M | $11.5M | 3.15% | +986 | 2026-03-31 |
| 9 | META | META PLATFORMS INC CLASS CLASS A | 16.3K | $9.3M | $9.1M | 2.49% | -315 | 2026-03-31 |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21.4K | $9.1M | $10.1M | 2.78% | -85 | 2026-03-31 |
| 11 | AMZN | AMAZON.COM INC | 42.6K | $8.9M | $11.6M | 3.18% | -2,538 | 2026-03-31 |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | 67.9K | $7.7M | $9.2M | 2.52% | +2.5K | 2026-03-31 |
| 13 | GBDC | GOLUB CAP BDC INC | 567.2K | $7.2M | $7.3M | 2.00% | +323.0K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 26.6K | $6.8M | $8.2M | 2.26% | -1,723 | 2026-03-31 |
| 15 | IJH | ISHARES CORE S&P MID-CAPETF | 92.2K | $6.2M | $6.9M | 1.91% | +11.4K | 2026-03-31 |
| 16 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 49.7K | $6.2M | $7.2M | 1.99% | +2.8K | 2026-03-31 |
| 17 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 28.1K | $6.0M | $7.1M | 1.94% | +2.4K | 2026-03-31 |
| 18 | VOO | VANGUARD S&P 500 ETF | 8.5K | $5.1M | $5.9M | 1.61% | +95 | 2026-03-31 |
| 19 | KKR | KKR & CO INC | 47.8K | $4.4M | $4.8M | 1.33% | +27.5K | 2026-03-31 |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 6.8K | $4.4M | $5.1M | 1.39% | +564 | 2026-03-31 |
| 21 | IWB | ISHARES RUSSELL 1000 ETF | 12.0K | $4.3M | $4.9M | 1.34% | +4 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 8.4K | $4.0M | $4.0M | 1.10% | +63 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORP | 22.6K | $3.9M | $4.5M | 1.25% | -2,338 | 2026-03-31 |
| 24 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 128.0K | $3.6M | $4.1M | 1.12% | +7.8K | 2026-03-31 |
| 25 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 14.6K | $3.1M | $3.5M | 0.96% | +1.3K | 2026-03-31 |
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