The Analysis of Next Capital Management LLC's Holdings
Currently, Next Capital Management LLC holds 139 types of securities in its portfolio with a total value $299.6M. In the most recent quarter, they have increased their positions in TCPC (+1.3M shares, valued at $7.9M), MFIC (+616.2K shares, valued at $7.4M), IVV (+4.5K shares, valued at $3.0M); decreased their positions in AAPL (-16.3K shares, valued at $4.2M), VOO (-5.7K shares, valued at $3.5M), JPM (-5.4K shares, valued at $1.7M); initiated new positions in RYAM (+66.2K shares, valued at $478.3K), IXUS (+5.0K shares, valued at $409.8K), ILOW (+6.0K shares, valued at $255.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF68.7K shares7.09%2025-09-302025-11-05
MFIC MIDCAP FINL INVESTME1.3M shares84.94%2025-09-302025-11-05 TCPC BLACKROCK TCP CAP CORP2.4M shares111.61%2025-09-302025-11-05 QQQ INVSC QQQ TRUST SRS 1 ETF21.1K shares-3.28%2025-09-302025-11-05 META META PLATFORMS INC CLASS A16.7K shares0.34%2025-09-302025-11-05 IEFA ISHARES CORE MSCI EAFE ETF134.5K shares15.58%2025-09-302025-11-05 AMZN AMAZON.COM INC46.6K shares5.97%2025-09-302025-11-05 IWF ISHARES RUSSELL 1000 GROWTH ETF19.2K shares5.82%2025-09-302025-11-05 VTI VANGUARD TOTAL STOCK MARKET ETF27.3K shares2.61%2025-09-302025-11-05 AAPL APPLE INC27.7K shares-37.06%2025-09-302025-11-05 IEMG ISHARES CORE MSCI EMERGING ETF106.8K shares29.98%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF10.0K shares-36.26%2025-09-302025-11-05 IVW ISHARES S&P 500 GROWTH ETF50.5K shares5.81%2025-09-302025-11-05 IJR ISHARES CORE S&P SMALL CAP ETF44.1K shares16.31%2025-09-302025-11-05 NVDA NVIDIA CORP26.4K shares-2.18%2025-09-302025-11-05 IWD ISHARES RUSSELL 1000 VALUE ETF23.9K shares12.20%2025-09-302025-11-05 IJH ISHARES CORE S&P MID CAPETF70.2K shares6.86%2025-09-302025-11-05 IWB ISHARES RUSSELL 1000 ETF11.9K shares-6.42%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY CLASS B8.4K shares0.00%2025-09-302025-11-05 SPY SPDR S&P 500 ETF5.8K shares1.25%2025-09-302025-11-05 GBDC GOLUB CAP BDC INC244.2K shares-12.61%2025-09-302025-11-05 SCHA SCHWAB US SMALL CAP ETF117.4K shares-0.01%2025-09-302025-11-05 SCHX SCHWAB US LARGE CAP ETF115.4K shares-3.43%2025-09-302025-11-05 VIG VANGUARD DIVIDEND APPRECIATION ETF13.3K shares0.05%2025-09-302025-11-05 FNDX SCHWAB FUNDMNTL US LARGECOM ETF105.2K shares23.50%2025-09-302025-11-05 KKR KKR & CO INC20.3K shares0.00%2025-09-302025-11-05 XLV SELECT SECTOR HEALTH CARE SPDR ETF18.6K shares-15.45%2025-09-302025-11-05 VUG VANGUARD GROWTH ETF5.2K shares4.25%2025-09-302025-11-05 MSFT MICROSOFT CORP4.4K shares-13.41%2025-09-302025-11-05 WMT WALMART INC20.6K shares0.00%2025-09-302025-11-05 QQQM INVESCO NASDAQ 100 ETF8.3K shares2.33%2025-09-302025-11-05 KWEB KRANESHARES CSI CHINA INTERNET ETF49.0K shares0.00%2025-09-302025-11-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.8K shares0.00%2025-09-302025-11-05 SCHW CHARLES SCHWAB US MC ETF26.8K shares60.87%2025-09-302025-11-05 EEM ISHARES MSCI EMERGING MARKETS ETF34.5K shares0.02%2025-09-302025-11-05 XLF SELECT STR FINANCIAL SELECT SPDR ETF32.5K shares0.30%2025-09-302025-11-05 GOOG ALPHABET INC CLASS C6.6K shares-3.17%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DCLASS A2 shares0.00%2025-09-302025-11-05 GOOGL ALPHABET INC CLASS CLASS A6.2K shares-11.27%2025-09-302025-11-05 IUSV ISHARES CORE S&P US VALUE ETF15.0K shares10.74%2025-09-302025-11-05 VOT VANGUARD MID CAP GROWTH ETF5.0K shares-21.93%2025-09-302025-11-05 VV VANGUARD LARGE CAP ETF4.5K shares0.00%2025-09-302025-11-05 LLY ELI LILLY AND CO1.8K shares3.76%2025-09-302025-11-05 MDB MONGODB INC CLASS A4.3K shares0.00%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO4.2K shares-56.40%2025-09-302025-11-05 IWP ISHARES RUSSELL MID CAP GROWTH ETF9.2K shares0.05%2025-09-302025-11-05 TFX TELEFLEX INC10.4K shares0.00%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC7.6K shares0.00%2025-09-302025-11-05 MCD MCDONALDS CORP4.0K shares-14.45%2025-09-302025-11-05 JPST JPMORGAN ULTRA SHORT INCOME ETF23.7K shares17.32%2025-09-302025-11-05 NFLX NETFLIX INC997 shares-0.50%2025-09-302025-11-05 XLK TECHNOLOGY SELECT SECTORSPDR ETF4.0K shares1.41%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC1.4K shares-6.85%2025-09-302025-11-05 VYM VANGUARD HIGH DIVIDEND YIELD ETF7.8K shares0.00%2025-09-302025-11-05 SCHD SCHWAB US DIVIDEND EQUITY ETF39.9K shares2.21%2025-09-302025-11-05 KO THE COCA-COLA CO16.4K shares-24.54%2025-09-302025-11-05 IWM ISHARES RUSSELL 2000 ETF4.4K shares0.52%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON5.6K shares-3.53%2025-09-302025-11-05 ECL ECOLAB INC3.8K shares0.00%2025-09-302025-11-05 ALAB ASTERA LABS INC5.2K shares0.00%2025-09-302025-11-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF16.0K shares18.41%2025-09-302025-11-05 EFA ISHARES MSCI EAFE ETF10.2K shares0.00%2025-09-302025-11-05 GDX VANECK GOLD MINERS ETF11.8K shares0.00%2025-09-302025-11-05 SPHQ INVESCO S&P 500 QUALITY ETF11.6K shares-20.61%2025-09-302025-11-05 SCHB SCHWAB US BROAD MARKET ETF33.0K shares0.29%2025-09-302025-11-05 HD HOME DEPOT INC2.0K shares0.00%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP1.0K shares0.00%2025-09-302025-11-05 BX BLACKSTONE INC4.5K shares0.29%2025-09-302025-11-05 EMLP FIRST TRUST NORTH AMERICAN ENERG ETF19.3K shares0.00%2025-09-302025-11-05 BN BROOKFIELD CORP FCLASS A10.5K shares0.00%2025-09-302025-11-05 BRW SABA CAPITAL INCOME OPPO88.9K shares-10.83%2025-09-302025-11-05 XOM EXXON MOBIL CORP5.7K shares-11.93%2025-09-302025-11-05 ACWX ISHARES MSCI ACWI EX US ETF10.0K shares0.00%2025-09-302025-11-05 SPOT SPOTIFY TECHNOLOGY S A F860 shares0.00%2025-09-302025-11-05 CSGS CSG SYS INTL INC9.0K shares0.00%2025-09-302025-11-05 OKE ONEOK INC NEW7.9K shares0.00%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC5.1K shares0.00%2025-09-302025-11-05 VTV VANGUARD VALUE ETF3.0K shares9.62%2025-09-302025-11-05 PPG PPG INDS INC5.2K shares0.00%2025-09-302025-11-05 VWO VANGUARD FTSE EMERGING MARKETS ETF9.9K shares-0.23%2025-09-302025-11-05 QCOM QUALCOMM INC3.2K shares0.00%2025-09-302025-11-05 OBDC BLUE OWL CAP CORP39.4K shares0.00%2025-09-302025-11-05 RYAM Rayonier Advanced Ma66.2K sharesnew addition2025-09-302025-11-05 OPP RIVERNORTH DOUBLLINE STR55.1K shares-13.70%2025-09-302025-11-05 IWC ISHARES MICRO CAP ETF3.1K shares0.00%2025-09-302025-11-05 TRS TRIMAS CORP11.5K shares0.00%2025-09-302025-11-05 EPD ENTERPRISE PRODS PART LP14.0K shares-4.32%2025-09-302025-11-05 TYG TORTOISE ENERGY INFRASTR9.8K shares0.00%2025-09-302025-11-05 SLRC SLR INVESTMENT CORP27.5K shares0.00%2025-09-302025-11-05 HON HONEYWELL INTL INC2.0K shares48.44%2025-09-302025-11-05 IXUS iShares Core MSCI Totl Intl STCK ETF5.0K sharesnew addition2025-09-302025-11-05 ARKG ARK GENOMIC REVOLUTION ETF13.0K shares0.00%2025-09-302025-11-05 ABBV ABBVIE INC1.6K shares-16.68%2025-09-302025-11-05 IJS ISHARES S&P SMALL CAP 600 ETF3.2K shares0.00%2025-09-302025-11-05 CMCSA COMCAST CORP NEW CLASS A11.2K shares0.00%2025-09-302025-11-05 DFEN DIREXN DLY ARSPC DFNS BL3X SHRS ETF5.0K shares25.00%2025-09-302025-11-05 ILMN ILLUMINA INC3.6K shares0.00%2025-09-302025-11-05 MO ALTRIA GROUP INC5.1K shares0.00%2025-09-302025-11-05 VT VANGUARD TOTAL WORLD STOCK ETF2.4K shares0.00%2025-09-302025-11-05 IWS ISHARES RUSSELL MID CAP VALUE ETF2.2K shares10.64%2025-09-302025-11-05 GEV GE VERNOVA INC506 shares-0.39%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INCLASS A1.7K shares0.00%2025-09-302025-11-05 RSP INVSC S P 500 EQUAL WEIGHT ETF1.6K shares0.00%2025-09-302025-11-05 LII LENNOX INTL INC563 shares0.00%2025-09-302025-11-05 WMB WILLIAMS COS INC4.6K shares0.00%2025-09-302025-11-05 DBEF XTRACKERS MSCI EAFE HDGDEQY ETF6.3K shares0.00%2025-09-302025-11-05 PG PROCTER & GAMBLE CO1.9K shares-23.34%2025-09-302025-11-05 TRV TRAVELERS COS INC1.0K shares0.00%2025-09-302025-11-05 MAYS MAYS J W INC7.3K shares0.00%2025-09-302025-11-05 BKNG BOOKING HLDGS INC51 shares0.00%2025-09-302025-11-05 IYE ISHARES US ENERGY ETF5.5K shares0.00%2025-09-302025-11-05 ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF6.0K sharesnew addition2025-09-302025-11-05 CAT CATERPILLAR INC535 sharesnew addition2025-09-302025-11-05 NMFC NEW MTN FIN CORP26.1K shares0.00%2025-09-302025-11-05 JFR NUVEEN FLOATING RATE INC29.8K shares0.00%2025-09-302025-11-05 BDX BECTON DICKINSON & CO1.3K sharesnew addition2025-09-302025-11-05 CBZ CBIZ INC4.5K shares-59.09%2025-09-302025-11-05 PSX PHILLIPS 661.7K shares-3.44%2025-09-302025-11-05 AIQ GLOBAL X FUND GLB X ART INTL TGY ETF4.7K sharesnew addition2025-09-302025-11-05 MDLZ MONDELEZ INTL INC CLASS A3.7K shares0.00%2025-09-302025-11-05 APO APOLLO GLOBAL MGMT INC N1.7K shares0.00%2025-09-302025-11-05 V VISA INC CLASS A665 shares0.00%2025-09-302025-11-05 INDA ISHARES MSCI INDIA INDEXETF4.0K shares0.00%2025-09-302025-11-05 WEC WEC ENERGY GROUP INC1.8K sharesnew addition2025-09-302025-11-05 XBI SPDR S&P BIOTECH ETF2.0K sharesnew addition2025-09-302025-11-05 WVVI WILLAMETTE VY VINEYARD I54.8K shares0.00%2025-09-302025-11-05 SERV SERVE ROBOTICS INC16.4K shares0.00%2025-09-302025-11-05 ZGN ERMENEGILDO ZEGNA N V F18.3K shares0.00%2025-09-302025-11-05 ACVA ACV AUCTIONS INC CLASS A16.7K shares4.37%2025-09-302025-11-05 CRML CRITICAL METALS CORP. F20.0K shares0.00%2025-09-302025-11-05 WULF Terawulf Inc Com10.5K sharesnew addition2025-09-302025-11-05 ACHV Achieve Life16.1K sharesnew addition2025-09-302025-11-05 EDF VIRTUS STONE HARBOR EMG10.0K shares0.00%2025-09-302025-11-05 CRBU CARIBOU BIOSCIENCES INC20.0K shares0.00%2025-09-302025-11-05 DCGO DOCGO INC15.0K shares0.00%2025-09-302025-11-05 BYND BEYOND MEAT INC10.0K sharesnew addition2025-09-302025-11-05 CYTODYN INC CYTODYN INC32.5K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available