Next Capital Management LLC
139 holdingsFiling period: 2026-06-30Current AUM: $377.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 72.5K | $54.3M | $55.0M | 14.57% | +1.9K | 2026-06-30 |
| 2 | MFIC | MIDCAP FINL INVESTME | 1.90M | $19.1M | $17.2M | 4.55% | +28.0K | 2026-06-30 |
| 3 | OBDC | BLUE OWL CAP CORP | 1.69M | $18.5M | $18.8M | 4.98% | +269.9K | 2026-06-30 |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 176.1K | $17.0M | $17.3M | 4.58% | +16.3K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 20.0K | $14.7M | $14.1M | 3.74% | -61 | 2026-06-30 |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 163.4K | $13.5M | $13.1M | 3.47% | +11.9K | 2026-06-30 |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30.9K | $11.4M | $11.5M | 3.05% | -243 | 2026-06-30 |
| 8 | TCPC | BLACKROCK TCP CAP CORP | 3.13M | $10.5M | $12.6M | 3.33% | +80.7K | 2026-06-30 |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 84.5K | $10.5M | $10.2M | 2.70% | +63.1K | 2026-06-30 |
| 10 | META | META PLATFORMS INC CLASS A | 17.3K | $9.7M | $11.6M | 3.07% | +985 | 2026-06-30 |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | 70.4K | $9.7M | $9.7M | 2.56% | +2.5K | 2026-06-30 |
| 12 | IJH | ISHARES CORE S&P MID-CAPETF | 101.8K | $7.8M | $7.5M | 1.97% | +9.6K | 2026-06-30 |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 52.5K | $7.8M | $7.4M | 1.95% | +2.7K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 26.4K | $7.6M | $8.7M | 2.31% | -268 | 2026-06-30 |
| 15 | AMZN | AMAZON.COM INC | 30.4K | $7.2M | $7.6M | 2.00% | -12,243 | 2026-06-30 |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 28.0K | $6.8M | $7.1M | 1.88% | -90 | 2026-06-30 |
| 17 | GBDC | GOLUB CAP BDC INC | 505.4K | $6.5M | $6.3M | 1.66% | -61,763 | 2026-06-30 |
| 18 | VOO | VANGUARD S&P 500 ETF | 8.5K | $5.9M | $5.9M | 1.57% | +4 | 2026-06-30 |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 6.6K | $5.0M | $5.0M | 1.33% | -127 | 2026-06-30 |
| 20 | IWB | ISHARES RUSSELL 1000 ETF | 12.0K | $4.9M | $4.9M | 1.31% | +2 | 2026-06-30 |
| 21 | KKR | KKR & CO INC | 51.3K | $4.7M | $5.1M | 1.36% | +3.6K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORP | 22.6K | $4.5M | $4.8M | 1.27% | +30 | 2026-06-30 |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 144.2K | $4.5M | $4.7M | 1.23% | +16.1K | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 8.3K | $4.2M | $4.2M | 1.11% | -10 | 2026-06-30 |
| 25 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 107.5K | $3.9M | $3.6M | 0.94% | -370 | 2026-06-30 |
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