Holders — by stockHoldings — by fund
Next Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001752762
$370.5M
disclosed book value
138
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 72,466 | $54.3M | 14.6% |
| 2 | MFICMIDCAP FINL INVESTME | 1.9M | $19.1M | 5.2% |
| 3 | OBDCBLUE OWL CAP CORP | 1.7M | $18.5M | 5% |
| 4 | IEFAISHARES CORE MSCI EAFE ETF | 176,061 | $17.0M | 4.6% |
| 5 | QQQINVESCO QQQ TR | 20,030 | $14.7M | 4% |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 163,430 | $13.5M | 3.7% |
| 7 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30,917 | $11.4M | 3.1% |
| 8 | TCPCBLACKROCK TCP CAP CORP | 3.1M | $10.5M | 2.8% |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 84,480 | $10.5M | 2.8% |
| 10 | METAMETA PLATFORMS INC CLASS A | 17,281 | $9.7M | 2.6% |
| 11 | IVWISHARES S&P 500 GROWTH ETF | 70,383 | $9.7M | 2.6% |
| 12 | IJHISHARES CORE S&P MID-CAPETF | 101,771 | $7.8M | 2.1% |
| 13 | IJRISHARES CORE S&P SMALL-CAP ETF | 52,491 | $7.8M | 2.1% |
| 14 | AAPLAPPLE INC | 26,355 | $7.6M | 2.1% |
| 15 | AMZNAMAZON.COM INC | 30,407 | $7.2M | 2% |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 27,975 | $6.8M | 1.8% |
| 17 | GBDCGOLUB CAP BDC INC | 505,442 | $6.5M | 1.8% |
| 18 | VOOVANGUARD S&P 500 ETF | 8,537 | $5.9M | 1.6% |
| 19 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 6,632 | $5.0M | 1.3% |
| 20 | IWBISHARES RUSSELL 1000 ETF | 11,954 | $4.9M | 1.3% |
| 21 | KKRKKR & CO INC | 51,339 | $4.7M | 1.3% |
| 22 | NVDANVIDIA CORP | 22,614 | $4.5M | 1.2% |
| 23 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 144,153 | $4.5M | 1.2% |
| 24 | BRK/BBERKSHIRE HATHAWAY CLASS B | 8,342 | $4.2M | 1.1% |
| 25 | SCHASCHWAB U.S. SMALL-CAP ETF | 107,520 | $3.9M | 1% |
| 26 | QQQMINVESCO NASDAQ 100 ETF | 12,533 | $3.8M | 1% |
| 27 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 14,624 | $3.5M | 0.9% |
| 28 | SCHXSCHWAB U.S. LARGE-CAP ETF | 112,073 | $3.3M | 0.9% |
| 29 | BXBLACKSTONE INC | 25,197 | $3.0M | 0.8% |
| 30 | APOAPOLLO GLOBAL MGMT INC NCLASS A | 24,569 | $2.9M | 0.8% |
| 31 | XLVSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 17,990 | $2.9M | 0.8% |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 22,184 | $2.7M | 0.7% |
| 33 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 30,404 | $2.6M | 0.7% |
| 34 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,459 | $2.5M | 0.7% |
| 35 | MSFTMICROSOFT CORP | 6,140 | $2.3M | 0.6% |
| 36 | LLYELI LILLY AND CO | 1,768 | $2.1M | 0.6% |
| 37 | GOOGALPHABET INC CLASS C | 5,995 | $2.1M | 0.6% |
| 38 | IUSVISHARES CORE S&P U.S. VALUE ETF | 19,159 | $2.1M | 0.6% |
| 39 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,700 | $2.0M | 0.6% |
| 40 | GOOGLALPHABET INC CLASS A | 5,656 | $2.0M | 0.5% |
| 41 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 37,600 | $2.0M | 0.5% |
| 42 | VVVANGUARD LARGE-CAP INDEXFUND ETF SHARES | 5,376 | $1.8M | 0.5% |
| 43 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 56,932 | $1.8M | 0.5% |
| 44 | CRMSALESFORCE INC | 11,350 | $1.8M | 0.5% |
| 45 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 11,648 | $1.7M | 0.5% |
| 46 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 5,020 | $1.5M | 0.4% |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,515 | $1.5M | 0.4% |
| 48 | SCHWCHARLES SCHWAB CORP | 16,323 | $1.5M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON | 5,530 | $1.4M | 0.4% |
| 50 | MDBMONGODB INC CLASS A | 4,068 | $1.4M | 0.4% |
| 51 | KOTHE COCA-COLA CO | 16,611 | $1.3M | 0.4% |
| 52 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 8,505 | $1.3M | 0.4% |
| 53 | IWMISHARES RUSSELL 2000 ETF | 4,448 | $1.3M | 0.4% |
| 54 | TPGTPG INC CLASS A | 32,076 | $1.3M | 0.4% |
| 55 | EFAISHARES MSCI EAFE ETF | 12,009 | $1.2M | 0.3% |
| 56 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 17,435 | $1.2M | 0.3% |
| 57 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 49,020 | $1.2M | 0.3% |
| 58 | JPMJPMORGAN CHASE & CO | 3,380 | $1.1M | 0.3% |
| 59 | PHPARKER-HANNIFIN CORP | 1,035 | $1.0M | 0.3% |
| 60 | SCHBSCHWAB U.S. BROAD MARKETETF | 34,620 | $1.0M | 0.3% |
| 61 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,342 | $936,963 | 0.3% |
| 62 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,663 | $898,841 | 0.2% |
| 63 | ECLECOLAB INC | 2,925 | $814,934 | 0.2% |
| 64 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 3,637 | $792,599 | 0.2% |
| 65 | EXMOCEXXON MOBIL CORP | 5,735 | $784,089 | 0.2% |
| 66 | ACWXISHARES MSCI ACWI EX U.S. ETF | 9,959 | $757,979 | 0.2% |
| 67 | SPHQINVESCO S&P 500 QUALITY ETF | 8,390 | $755,939 | 0.2% |
| 68 | AEPAMERICAN ELEC PWR CO INC | 5,497 | $752,045 | 0.2% |
| 69 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,496 | $751,193 | 0.2% |
| 70 | GLDSPDR GOLD SHARES | 1,979 | $729,024 | 0.2% |
| 71 | OKEONEOK INC NEW | 7,880 | $685,087 | 0.2% |
| 72 | BNBROOKFIELD CORP FCLASS A | 15,750 | $670,793 | 0.2% |
| 73 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 10,919 | $651,754 | 0.2% |
| 74 | GDXVANECK GOLD MINERS ETF | 8,522 | $642,985 | 0.2% |
| 75 | IWCISHARES MICRO-CAP ETF | 3,123 | $624,725 | 0.2% |
| 76 | PPGPPG INDS INC | 4,990 | $605,237 | 0.2% |
| 77 | GEVGE VERNOVA INC | 506 | $594,479 | 0.2% |
| 78 | QCOMQUALCOMM INC | 3,216 | $594,285 | 0.2% |
| 79 | BRWSABA CAPITAL INCOME & OP | 88,927 | $584,250 | 0.2% |
| 80 | ILMNILLUMINA INC | 3,256 | $572,502 | 0.2% |
| 81 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,427 | $564,084 | 0.2% |
| 82 | ARKGARK GENOMIC REVOLUTION ETF | 13,046 | $548,715 | 0.1% |
| 83 | EPDENTERPRISE PRODS PART LP | 14,348 | $527,432 | 0.1% |
| 84 | TRSTRIMAS CORP | 11,500 | $517,845 | 0.1% |
| 85 | IXUSiShares Core MSCI Totl Intl STCK ETF | 4,962 | $473,573 | 0.1% |
| 86 | CATCATERPILLAR INC | 435 | $463,232 | 0.1% |
| 87 | AVGOBROADCOM INC | 1,142 | $431,391 | 0.1% |
| 88 | OPPRIVERNORTH/DOUBLELINE ST | 55,109 | $425,441 | 0.1% |
| 89 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,898 | $419,838 | 0.1% |
| 90 | TYGTORTOISE ENERGY INFRASTR | 9,770 | $418,840 | 0.1% |
| 91 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 2,350 | $407,772 | 0.1% |
| 92 | WULFTerawulf Inc Com | 16,280 | $402,116 | 0.1% |
| 93 | SPOTIFY TECHNOLOGY S A F | 860 | $394,852 | 0.1% |
| 94 | NFLXNETFLIX INC | 5,410 | $386,274 | 0.1% |
| 95 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 2,415 | $378,975 | 0.1% |
| 96 | SCHMSCHWAB U.S. MID-CAP ETF | 10,184 | $375,494 | 0.1% |
| 97 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,686 | $358,724 | 0.1% |
| 98 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,331 | $345,863 | 0.1% |
| 99 | WMBWILLIAMS COS INC | 4,645 | $345,309 | 0.1% |
| 100 | SLRCSLR INVESTMENT CORP | 27,520 | $340,422 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.