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Next Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $370,451,297
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $54,269,275
- MIDCAP FINL INVESTME · COM · 03761U502 · shares: $19,148,639
- BLUE OWL CAP CORP · COM · 69121K104 · shares: $18,473,368
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $17,003,926
- INVESCO QQQ TR · COM · 46090E103 · shares: $14,749,959
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $13,538,523
- VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES · ETF · 922908769 · shares: $11,440,423
- BLACKROCK TCP CAP CORP · COM · 09259E108 · shares: $10,517,758
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $10,489,937
- META PLATFORMS INC CLASS A · COM · 30303M102 · shares: $9,733,961
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 72,466 shares | $54,269,275 |
| MIDCAP FINL INVESTME | COM | 03761U502 | — | 1,899,667 shares | $19,148,639 |
| BLUE OWL CAP CORP | COM | 69121K104 | — | 1,688,690 shares | $18,473,368 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 176,061 shares | $17,003,926 |
| INVESCO QQQ TR | COM | 46090E103 | — | 20,030 shares | $14,749,959 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 163,430 shares | $13,538,523 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | — | 30,917 shares | $11,440,423 |
| BLACKROCK TCP CAP CORP | COM | 09259E108 | — | 3,130,285 shares | $10,517,758 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 84,480 shares | $10,489,937 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 17,281 shares | $9,733,961 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 70,383 shares | $9,679,776 |
| ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | — | 101,771 shares | $7,847,527 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | — | 52,491 shares | $7,784,922 |
| APPLE INC | COM | 037833100 | — | 26,355 shares | $7,626,042 |
| AMAZON.COM INC | COM | 023135106 | — | 30,407 shares | $7,247,204 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 27,975 shares | $6,781,946 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 505,442 shares | $6,510,093 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 8,537 shares | $5,863,113 |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 6,632 shares | $4,954,400 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 11,954 shares | $4,895,256 |
| KKR & CO INC | COM | 48251W104 | — | 51,339 shares | $4,711,893 |
| NVIDIA CORP | COM | 67066G104 | — | 22,614 shares | $4,524,823 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 144,153 shares | $4,483,164 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | — | 8,342 shares | $4,174,491 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 107,520 shares | $3,884,715 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 12,533 shares | $3,797,136 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | 921908844 | — | 14,624 shares | $3,460,238 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 112,073 shares | $3,298,320 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,197 shares | $2,964,946 |
| APOLLO GLOBAL MGMT INC NCLASS A | COM | 03769M106 | — | 24,569 shares | $2,906,758 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 17,990 shares | $2,854,243 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | — | 22,184 shares | $2,651,432 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 | — | 30,404 shares | $2,618,971 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 36,459 shares | $2,494,189 |
| MICROSOFT CORP | COM | 594918104 | — | 6,140 shares | $2,290,231 |
| ELI LILLY AND CO | COM | 532457108 | — | 1,768 shares | $2,120,592 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 5,995 shares | $2,118,213 |
| ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | — | 19,159 shares | $2,110,398 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 10,700 shares | $2,038,644 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 5,656 shares | $2,021,374 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 37,600 shares | $2,015,723 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 | — | 5,376 shares | $1,848,860 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | — | 56,932 shares | $1,805,312 |
| SALESFORCE INC | COM | 79466L302 | — | 11,350 shares | $1,780,310 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 11,648 shares | $1,705,315 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | ETF | 922908538 | — | 5,020 shares | $1,537,626 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,515 shares | $1,532,226 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 16,323 shares | $1,506,123 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,530 shares | $1,404,454 |
| MONGODB INC CLASS A | COM | 60937P106 | — | 4,068 shares | $1,366,441 |
| THE COCA-COLA CO | COM | 191216100 | — | 16,611 shares | $1,349,976 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | — | 8,505 shares | $1,344,045 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 4,448 shares | $1,336,459 |
| TPG INC CLASS A | COM | 872657101 | — | 32,076 shares | $1,300,682 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 12,009 shares | $1,247,523 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | — | 17,435 shares | $1,242,244 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 49,020 shares | $1,199,519 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,380 shares | $1,106,437 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,035 shares | $1,012,354 |
| SCHWAB U.S. BROAD MARKETETF | ETF | 808524102 | — | 34,620 shares | $1,002,585 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 10,342 shares | $936,963 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 20,663 shares | $898,841 |
| ECOLAB INC | COM | 278865100 | — | 2,925 shares | $814,934 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 | — | 3,637 shares | $792,599 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,735 shares | $784,089 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 9,959 shares | $757,979 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 8,390 shares | $755,939 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,497 shares | $752,045 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 5,496 shares | $751,193 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,979 shares | $729,024 |
| ONEOK INC NEW | COM | 682680103 | — | 7,880 shares | $685,087 |
| BROOKFIELD CORP FCLASS A | COM | 11271J107 | — | 15,750 shares | $670,793 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | — | 10,919 shares | $651,754 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 8,522 shares | $642,985 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 3,123 shares | $624,725 |
| PPG INDS INC | COM | 693506107 | — | 4,990 shares | $605,237 |
| GE VERNOVA INC | COM | 36828A101 | — | 506 shares | $594,479 |
| QUALCOMM INC | COM | 747525103 | — | 3,216 shares | $594,285 |
| SABA CAPITAL INCOME & OP | COM | 78518H202 | — | 88,927 shares | $584,250 |
| ILLUMINA INC | COM | 452327109 | — | 3,256 shares | $572,502 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 3,427 shares | $564,084 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 13,046 shares | $548,715 |
| ENTERPRISE PRODS PART LP | COM | 293792107 | — | 14,348 shares | $527,432 |
| TRIMAS CORP | COM | 896215209 | — | 11,500 shares | $517,845 |
| iShares Core MSCI Totl Intl STCK ETF | ETF | 46432F834 | — | 4,962 shares | $473,573 |
| CATERPILLAR INC | COM | 149123101 | — | 435 shares | $463,232 |
| BROADCOM INC | COM | 11135F101 | — | 1,142 shares | $431,391 |
| RIVERNORTH/DOUBLELINE ST | COM | 76882G107 | — | 55,109 shares | $425,441 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 1,898 shares | $419,838 |
| TORTOISE ENERGY INFRASTR | COM | 89147L886 | — | 9,770 shares | $418,840 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 2,350 shares | $407,772 |
| Terawulf Inc Com | COM | 88080T104 | — | 16,280 shares | $402,116 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 | — | 860 shares | $394,852 |
| NETFLIX INC | COM | 64110L106 | — | 5,410 shares | $386,274 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | 922042742 | — | 2,415 shares | $378,975 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 10,184 shares | $375,494 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,686 shares | $358,724 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 6,331 shares | $345,863 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,645 shares | $345,309 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 27,520 shares | $340,422 |