Next Capital Management LLC
139 holdingsFiling period: 2026-06-30Current AUM: $374.8Mestimated 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 | $56.0M | 14.93% | +1.9K | 2026-06-30 |
| 2 | MFIC | Midcap Finl Investme | 1.90M | $19.1M | $15.7M | 4.19% | +28.0K | 2026-06-30 |
| 3 | OBDC | Blue Owl Cap Corp | 1.69M | $18.5M | $16.9M | 4.50% | +269.9K | 2026-06-30 |
| 4 | IEFA | iShares Core Msci Eafe ETF | 176.1K | $17.0M | $17.0M | 4.54% | +16.3K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 20.0K | $14.7M | $14.4M | 3.83% | -61 | 2026-06-30 |
| 6 | IEMG | iShares Core Msci Emerging Markets ETF | 163.4K | $13.5M | $12.6M | 3.37% | +11.9K | 2026-06-30 |
| 7 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | 30.9K | $11.4M | $11.7M | 3.11% | -243 | 2026-06-30 |
| 8 | TCPC | BlackRock Tcp Cap Corp | 3.13M | $10.5M | $12.8M | 3.42% | +80.7K | 2026-06-30 |
| 9 | IWF | iShares Russell 1000 Growth ETF | 84.5K | $10.5M | $10.3M | 2.76% | +63.1K | 2026-06-30 |
| 10 | META | Meta Platforms Inc Class A | 17.3K | $9.7M | $12.0M | 3.20% | +985 | 2026-06-30 |
| 11 | IVW | iShares S&P 500 Growth ETF | 70.4K | $9.7M | $9.8M | 2.63% | +2.5K | 2026-06-30 |
| 12 | IJH | iShares Core S&P Mid-Capetf | 101.8K | $7.8M | $7.4M | 1.98% | +9.6K | 2026-06-30 |
| 13 | IJR | iShares Core S&P Small-Cap ETF | 52.5K | $7.8M | $7.2M | 1.93% | +2.7K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 26.4K | $7.6M | $8.9M | 2.39% | -268 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 30.4K | $7.2M | $8.0M | 2.13% | -12,243 | 2026-06-30 |
| 16 | IWD | iShares Russell 1000 Value ETF | 28.0K | $6.8M | $7.2M | 1.92% | -90 | 2026-06-30 |
| 17 | GBDC | Golub Cap Bdc Inc | 505.4K | $6.5M | $6.1M | 1.62% | -61,763 | 2026-06-30 |
| 18 | VOO | Vanguard S&P 500 ETF | 8.5K | $5.9M | $6.0M | 1.61% | +4 | 2026-06-30 |
| 19 | SPY | State Street Spdr S&P 500 ETF Trust | 6.6K | $5.0M | $5.1M | 1.36% | -127 | 2026-06-30 |
| 20 | IWB | iShares Russell 1000 ETF | 12.0K | $4.9M | $5.0M | 1.34% | +2 | 2026-06-30 |
| 21 | KKR | Kkr & Co Inc | 51.3K | $4.7M | $4.6M | 1.22% | +3.6K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corp | 22.6K | $4.5M | $4.9M | 1.31% | +30 | 2026-06-30 |
| 23 | FNDX | Schwab Fundamental U.S. Large Company ETF | 144.2K | $4.5M | $4.7M | 1.26% | +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 | $3.5M | 0.93% | -370 | 2026-06-30 |
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