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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,668 shares | $334,634 |
| FEDEX CORP | COM | 31428X106 | — | 1,040 shares | $325,655 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 2,975 shares | $318,117 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 4,848 shares | $318,077 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 2,000 shares | $316,500 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 5,500 shares | $311,245 |
| Blackstone Private | COM | 09261H305 | — | 12,596 shares | $301,543 |
| PHILLIPS 66 | COM | 718546104 | — | 1,738 shares | $293,809 |
| MAYS J W INC | COM | 578473100 | — | 7,326 shares | $285,714 |
| TRAVELERS COS INC | COM | 89417E109 | — | 860 shares | $283,903 |
| Erasca Inc Com | COM | 29479A108 | — | 15,300 shares | $280,296 |
| Ab Active Etfs Inc (international Low Volatility Equity Etf) | ETF | 00039J822 | — | 6,013 shares | $273,351 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,220 shares | $273,158 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,220 shares | $269,718 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,637 shares | $268,868 |
| NEW MTN FIN CORP | COM | 647551100 | — | 37,340 shares | $267,728 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 403 shares | $264,324 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 | — | 3,238 shares | $260,913 |
| WEYERHAEUSER CO REIT | COM | 962166104 | — | 10,000 shares | $239,400 |
| ERMENEGILDO ZEGNA N V F | COM | N30577105 | — | 18,275 shares | $237,941 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 8,535 shares | $236,411 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 2,500 shares | $234,150 |
| Achieve Life | COM | 004468500 | — | 34,995 shares | $228,517 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 660 shares | $225,073 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | — | 738 shares | $223,567 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,000 shares | $215,850 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 519 shares | $215,712 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,191 shares | $215,464 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 1,200 shares | $213,888 |
| Aeva Technologies | COM | 00835Q202 | — | 7,355 shares | $211,236 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,806 shares | $210,887 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 1,591 shares | $204,444 |
| NUVEEN FLOATING RATE INC | COM | 67072T108 | — | 23,402 shares | $179,493 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 26,425 shares | $173,877 |
| WILLAMETTE VY VINEYARD I | COM | 969136100 | — | 54,800 shares | $137,548 |
| ACV AUCTIONS INC CLASS A | COM | 00091G104 | — | 15,047 shares | $108,188 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 20,000 shares | $35,200 |
| CYTODYN INC | COM | 23283M101 | — | 25,000 shares | $5,970 |