The Analysis of Next Capital Management LLC's Holdings

Currently, Next Capital Management LLC holds 136 types of securities in its portfolio with a total value $312.3M. In the most recent quarter, they have increased their positions in IEMG (+35.6K shares, valued at $2.4M), OBDC (+160.2K shares, valued at $2.0M), IVW (+14.8K shares, valued at $1.8M); decreased their positions in SCHW (-10.5K shares, valued at $1.1M), N/A (-1.6K shares, valued at $1.0M), JPM (-1.1K shares, valued at $365.4K); initiated new positions in BIZD (+46.0K shares, valued at $652.3K), COF (+2.3K shares, valued at $540.3K), SCHM (+10.2K shares, valued at $305.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 ETF69.8K shares1.65%2025-12-312026-02-11

MFIC MIDCAP FINL INVESTME1.5M shares10.64%2025-12-312026-02-11

TCPC BLACKROCK TCP CAP CORP2.7M shares11.75%2025-12-312026-02-11

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF21.4K shares1.61%2025-12-312026-02-11

IEFA ISHARES CORE MSCI EAFE ETF146.1K shares8.63%2025-12-312026-02-11

META META PLATFORMS INC CLASS A16.6K shares-0.61%2025-12-312026-02-11

AMZN AMAZON.COM INC45.2K shares-3.02%2025-12-312026-02-11

IWF ISHARES RUSSELL 1000 GROWTH ETF21.5K shares11.68%2025-12-312026-02-11

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF30.2K shares10.71%2025-12-312026-02-11

IEMG iShares Core MSCI Emerging ETF142.4K shares33.39%2025-12-312026-02-11

IVW ISHARES S&P 500 GROWTH ETF65.4K shares29.32%2025-12-312026-02-11

AAPL APPLE INC28.3K shares2.32%2025-12-312026-02-11

IJR ISHARES CORE S&P SMALL CAP ETF47.0K shares6.43%2025-12-312026-02-11

IWD ISHARES RUSSELL 1000 VALUE ETF25.7K shares7.47%2025-12-312026-02-11

IJH ISHARES CORE S&P MID CAPETF80.8K shares15.05%2025-12-312026-02-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF8.4K shares-15.93%2025-12-312026-02-11

Sponsored

NVDA NVIDIA CORP24.9K shares-5.75%2025-12-312026-02-11

IWB ISHARES RUSSELL 1000 ETF11.9K shares0.26%2025-12-312026-02-11

SPY SPDR S&P 500 ETF6.2K shares5.93%2025-12-312026-02-11

BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B8.3K shares-1.89%2025-12-312026-02-11

SCHA SCHWAB US SMALL CAP ETF119.1K shares1.50%2025-12-312026-02-11

GBDC GOLUB CAP BDC INC244.2K shares0.00%2025-12-312026-02-11

FNDX SCHWAB FUNDMNTL US LARGECOM ETF120.2K shares14.33%2025-12-312026-02-11

SCHX SCHWAB US LARGE CAP ETF113.7K shares-1.52%2025-12-312026-02-11

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF13.4K shares0.08%2025-12-312026-02-11

QQQM INVESCO NASDAQ 100 ETF11.2K shares34.02%2025-12-312026-02-11

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF18.0K shares-3.32%2025-12-312026-02-11

KKR & CO INC KKR & CO INC20.3K shares0.00%2025-12-312026-02-11

OBDC BLUE OWL CAP CORP199.6K shares407.03%2025-12-312026-02-11

VUG VANGUARD GROWTH ETF4.9K shares-4.08%2025-12-312026-02-11

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.8K shares0.65%2025-12-312026-02-11

IUSV ISHARES CORE S&P US VALUE ETF20.4K shares35.86%2025-12-312026-02-11

Sponsored

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A6.5K shares5.32%2025-12-312026-02-11

MSFT MICROSOFT CORP4.2K shares-3.64%2025-12-312026-02-11

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C6.4K shares-2.77%2025-12-312026-02-11

EEM ISHARES MSCI EMERGING MARKETS ETF34.9K shares1.06%2025-12-312026-02-11

LLY ELI LILLY AND CO1.8K shares0.00%2025-12-312026-02-11

XLF STE STRT FINCL SLCT SECTOR SPDR ETF32.9K shares1.14%2025-12-312026-02-11

MDB MONGODB INC CLASS CLASS A4.2K shares-1.98%2025-12-312026-02-11

KWEB KRANESHARES CSI CHINA INTERNET ETF49.0K shares0.00%2025-12-312026-02-11

Sponsored

JPST JPMORGAN ULTRA SHORT INCOME ETF32.6K shares37.50%2025-12-312026-02-11

SCHW CHARLES SCHWAB CORP16.3K shares-39.18%2025-12-312026-02-11

BRK.A BERKSHIRE HATHAWAY INC DCLASS A2 shares0.00%2025-12-312026-02-11

VV VANGUARD LARGE CAP ETF4.5K shares0.00%2025-12-312026-02-11

VOT VANGUARD MID CAP GROWTH ETF5.0K shares0.00%2025-12-312026-02-11

TFX TELEFLEX INC10.4K shares0.00%2025-12-312026-02-11

IWP ISHARES RUSSELL MID CAP GROWTH ETF9.2K shares0.08%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC1.4K shares0.00%2025-12-312026-02-11

Sponsored

XLK STATE STRET TEC SELECT SEC SPDR ETF8.3K shares107.30%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON5.6K shares0.23%2025-12-312026-02-11

KO THE COCA-COLA CO16.4K shares0.00%2025-12-312026-02-11

VYM VANGUARD HIGH DIVIDEND YIELD ETF7.8K shares0.00%2025-12-312026-02-11

SCHD SCHWAB US DIVIDEND EQUITY ETF40.4K shares1.28%2025-12-312026-02-11

IWM ISHARES RUSSELL 2000 ETF4.4K shares0.02%2025-12-312026-02-11

GDX VANECK GOLD MINERS ETF11.8K shares0.00%2025-12-312026-02-11

VEA VANGUARD FTSE DEVELOPED MARKETS ETF16.0K shares0.00%2025-12-312026-02-11

Sponsored

JPM JPMORGAN CHASE & CO3.1K shares-26.97%2025-12-312026-02-11

EFA ISHARES MSCI EAFE ETF10.2K shares0.00%2025-12-312026-02-11

ECL ECOLAB INC3.7K shares-3.18%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP1.0K shares0.00%2025-12-312026-02-11

SPHQ INVESCO S&P 500 QUALITY ETF11.6K shares0.00%2025-12-312026-02-11

SCHB SCHWAB US BROAD MARKET ETF33.1K shares0.31%2025-12-312026-02-11

ALAB ASTERA LABS INC5.2K shares0.00%2025-12-312026-02-11

EMLP FIRST TRUST NORTH AMERICAN ENERG ETF19.3K shares0.00%2025-12-312026-02-11

Sponsored

BN BROOKFIELD CORP FCLASS A15.8K shares50.00%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC4.6K shares0.46%2025-12-312026-02-11

CSGS CSG SYS INTL INC9.0K shares0.00%2025-12-312026-02-11

ACWX ISHARES MSCI ACWI EX US ETF10.0K shares0.00%2025-12-312026-02-11

XOM EXXON MOBIL CORP5.5K shares-3.46%2025-12-312026-02-11

BIZD VANECK BDC INCOME ETF46.0K sharesnew addition2025-12-312026-02-11

BRW SABA CAPITAL INCOME OPPO88.9K shares0.00%2025-12-312026-02-11

NFLX NETFLIX INC6.5K shares554.46%2025-12-312026-02-11

Sponsored

AEP AMERICAN ELEC PWR CO INC5.1K shares0.00%2025-12-312026-02-11

OKE ONEOK INC NEW7.9K shares0.00%2025-12-312026-02-11

VTV VANGUARD VALUE ETF3.0K shares0.00%2025-12-312026-02-11

QCOM QUALCOMM INC3.2K shares0.90%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP2.3K sharesnew addition2025-12-312026-02-11

VWO VANGUARD FTSE EMERGING MARKETS ETF9.9K shares0.07%2025-12-312026-02-11

PPG PPG INDS INC5.1K shares-1.44%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A F860 shares0.00%2025-12-312026-02-11

Sponsored

IWC ISHARES MICRO CAP ETF3.1K shares0.00%2025-12-312026-02-11

RYAM Rayonier Advanced Ma82.2K shares24.15%2025-12-312026-02-11

ILMN ILLUMINA INC3.6K shares0.00%2025-12-312026-02-11

EPD ENTERPRISE PRODS PART LP14.0K shares0.00%2025-12-312026-02-11

OPP RIVERNORTH DOUBLLINE STR55.1K shares0.00%2025-12-312026-02-11

SLRC SLR INVESTMENT CORP27.5K shares0.00%2025-12-312026-02-11

IXUS iShares Core MSCI Totl Intl STCK ETF5.0K shares0.00%2025-12-312026-02-11

TRS TRIMAS CORP11.5K shares0.00%2025-12-312026-02-11

Sponsored

TYG TORTOISE ENERGY INFRASTR9.8K shares0.00%2025-12-312026-02-11

HON HONEYWELL INTL INC2.0K shares0.00%2025-12-312026-02-11

ARKG ARK GENOMIC REVOLUTION ETF13.0K shares0.00%2025-12-312026-02-11

IJS ISHARES S&P SMALL CAP 600 ETF3.2K shares0.00%2025-12-312026-02-11

GEV GE VERNOVA INC511 shares0.99%2025-12-312026-02-11

VT VANGUARD TOTAL WORLD STOCK ETF2.4K shares0.00%2025-12-312026-02-11

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS10.9K shares-2.24%2025-12-312026-02-11

INVSC S P 500 EQUAL WEIGHT ETF INVSC S P 500 EQUAL WEIGHT ETF1.7K shares5.64%2025-12-312026-02-11

Sponsored

IWS ISHARES RUSSELL MID CAP VALUE ETF2.2K shares0.00%2025-12-312026-02-11

CAT CATERPILLAR INC535 shares0.00%2025-12-312026-02-11

SCHM CHARLES SCHWAB US MC ETF10.2K sharesnew addition2025-12-312026-02-11

DBEF XTRACKERS MSCI EAFE HDGDEQY ETF6.3K shares0.00%2025-12-312026-02-11

SLV ISHARES SILVER TRUST ETF4.6K sharesnew addition2025-12-312026-02-11

MAYS MAYS J W INC7.3K shares0.00%2025-12-312026-02-11

TRV TRAVELERS COS INC1.0K shares0.10%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A1.6K shares-6.18%2025-12-312026-02-11

Sponsored

WMB WILLIAMS COS INC4.6K shares0.00%2025-12-312026-02-11

LII LENNOX INTL INC563 shares0.00%2025-12-312026-02-11

NMFC NEW MTN FIN CORP29.7K shares13.50%2025-12-312026-02-11

BNDX Vanguard Total International BND ETF5.5K sharesnew addition2025-12-312026-02-11

IYE ISHARES US ENERGY ETF5.5K shares0.00%2025-12-312026-02-11

BKNG BOOKING HLDGS INC48 shares-5.88%2025-12-312026-02-11

ILOW Ab Active Etfs Inc (international Low Volatility Equity Etf)6.0K shares0.00%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC NCLASS CLASS A APOLLO GLOBAL MGMT INC NCLASS CLASS A1.8K shares3.05%2025-12-312026-02-11

Sponsored

AIQ GLOBAL X FUND GLB X ART INTL TGY ETF4.8K shares3.15%2025-12-312026-02-11

XBI STATE STREET SPDR S&P BIOTCH ETF2.0K shares0.00%2025-12-312026-02-11

VO VANGUARD MID CAP ETF808 sharesnew addition2025-12-312026-02-11

JFR NUVEEN FLOATING RATE INC29.9K shares0.23%2025-12-312026-02-11

CBZ CBIZ INC4.5K shares0.00%2025-12-312026-02-11

BDX BECTON DICKINSON & CO1.2K shares-9.77%2025-12-312026-02-11

PSX PHILLIPS 661.7K shares0.00%2025-12-312026-02-11

INDA ISHARES MSCI INDIA INDEXETF4.0K shares0.00%2025-12-312026-02-11

Sponsored

V VISA INC CLASS CLASS A603 shares-9.32%2025-12-312026-02-11

MGM MGM RESORTS INTL5.8K sharesnew addition2025-12-312026-02-11

DIVB ISHARES CORE DIVIDEND ETF3.9K sharesnew addition2025-12-312026-02-11

ABBV ABBVIE INC889 shares-43.16%2025-12-312026-02-11

AMRZ AMRIZE LTD F3.8K sharesnew addition2025-12-312026-02-11

ZGN ERMENEGILDO ZEGNA N V F18.3K shares0.00%2025-12-312026-02-11

SERV SERVE ROBOTICS INC16.4K shares0.00%2025-12-312026-02-11

WVVI WILLAMETTE VY VINEYARD I54.8K shares0.00%2025-12-312026-02-11

Sponsored

ACVA ACV AUCTIONS INC CLASS A16.7K shares0.00%2025-12-312026-02-11

WISE PLC ORDF WISE PLC ORDF11.1K shares0.00%2025-12-312026-02-11

WULF Terawulf Inc Com10.5K shares0.00%2025-12-312026-02-11

Achieve Life Achieve Life16.1K shares0.00%2025-12-312026-02-11

EDF VIRTUS STONE HARBOR EMG10.0K shares0.00%2025-12-312026-02-11

CRBU CARIBOU BIOSCIENCES INC20.0K shares0.00%2025-12-312026-02-11

DCGO DOCGO INC15.0K shares0.00%2025-12-312026-02-11

CYTODYN INC CYTODYN INC32.5K shares0.00%2025-12-312026-02-11

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available