Next Capital Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| INVESCO NASDAQ 100 ETF | $2.83M | 0.9% |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | $2.78M | 0.9% |
| KKR & Co. Inc. | $2.58M | 0.8% |
| Blue Owl Capital CorpOBDC | $2.49M | 0.8% |
| VANGUARD GROWTH ETF | $2.41M | 0.8% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $2.09M | 0.7% |
| ISHARES CORE S&P US VALUE ETF | $2.09M | 0.7% |
| Alphabet Inc. | $2.04M | 0.7% |
| MICROSOFT CORP | $2.04M | 0.7% |
| Alphabet Inc. | $2.00M | 0.6% |
| ISHARES MSCI EMERGING MARKETS ETF | $1.91M | 0.6% |
| ELI LILLY & Co | $1.90M | 0.6% |
| STE STRT FINCL SLCT SECTOR SPDR ETF | $1.80M | 0.6% |
| MongoDB, Inc. | $1.77M | 0.6% |
| KRANESHARES CSI CHINA INTERNET ETF | $1.67M | 0.5% |
| JPMORGAN ULTRA SHORT INCOME ETF | $1.65M | 0.5% |
| SCHWAB CHARLES CORP | $1.63M | 0.5% |
| BERKSHIRE HATHAWAY INC DCLASS A | $1.51M | 0.5% |
| VANGUARD LARGE CAP ETF | $1.42M | 0.5% |
| VANGUARD MID CAP GROWTH ETF | $1.40M | 0.4% |
| TELEFLEX INC | $1.27M | 0.4% |
| ISHARES RUSSELL MID CAP GROWTH ETF | $1.27M | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $1.24M | 0.4% |
| STATE STRET TEC SELECT SEC SPDR ETF | $1.20M | 0.4% |
| JOHNSON & JOHNSON | $1.16M | 0.4% |