Institutions / Next Capital Management LLC
Next Capital Management LLC
CIK 1752762 · Institution · as of Dec 31, 2025
Portfolio value
$312.34M
Positions
136
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 136 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P 500 ETF | $47.83M | 15.3% |
| MidCap Financial Investment CorpMFIC | $16.98M | 5.4% |
| BlackRock TCP Capital Corp.TCPC | $14.68M | 4.7% |
| Invsc Qqq Trust Srs 1 ETF | $13.16M | 4.2% |
| iShares Core MSCI Eafe ETF | $13.07M | 4.2% |
| Meta Platforms Inc | $10.96M | 3.5% |
| Amazon.com Inc | $10.43M | 3.3% |
| iShares Russell 1000 Growth ETF | $10.16M | 3.3% |
| Vanguard Total Stock Market ETF | $10.12M | 3.2% |
| iShares Core MSCI Emerging ETF | $9.57M | 3.1% |
| iShares S&P 500 Growth ETF | $8.06M | 2.6% |
| Apple Inc. | $7.71M | 2.5% |
| iShares Core S&P Small Cap ETF | $5.65M | 1.8% |
| iShares Russell 1000 Value ETF | $5.40M | 1.7% |
| iShares Core S&P Mid Capetf | $5.33M | 1.7% |
| Vanguard S&P 500 ETF | $5.29M | 1.7% |
| NVIDIA Corp | $4.65M | 1.5% |
| iShares Russell 1000 ETF | $4.46M | 1.4% |
| SPDR S&P 500 ETF | $4.23M | 1.4% |
| Warren E. Buffett | $4.17M | 1.3% |
| Schwab US Small Cap ETF | $3.39M | 1.1% |
| Golub Cap BDC Inc | $3.31M | 1.1% |
| Schwab Fundmntl US Largecom ETF | $3.27M | 1.0% |
| Schwab US Large Cap ETF | $3.06M | 1.0% |
| Vanguard Dividend Appreciation ETF | $2.94M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.