The Analysis of Next Capital Management LLC's Holdings & P&L


Currently, Next Capital Management LLC holds 134 types of securities in its portfolio with a total value $330.2M. In the most recent quarter, they have increased their positions in OBDC (+1.2M shares, valued at $13.6M), MFIC (+387.3K shares, valued at $4.4M), GBDC (+323.0K shares, valued at $4.1M); decreased their positions in N/A (-1.3K shares, valued at $769.4K), JPST (-11.0K shares, valued at $554.9K), AMZN (-2.5K shares, valued at $528.6K); initiated new positions in CRM (+11.3K shares, valued at $2.1M), TPG (+26.0K shares, valued at $1.1M), GLD (+2.0K shares, valued at $851.5K).


1M P&L
-21.8M-6.31%
3M P&L
-43.1M-11.74%
HY P&L
-40.8M-11.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A181.0M
61.3%
2Asset Management57.6M
19.5%
3Internet Content & Information9.8M
3.3%

Top Industries by Stock Count

1N/A63 stocks
52.1%
2Asset Management9 stocks
7.4%
3Semiconductors3 stocks
2.5%
Stock Holdings
IVV
ISHARES CORE S&P 500 ETF
1.10%
Shares70.6K
Event2026-03-31
Filed2026-05-07
MFIC
MIDCAP FINL INVESTME
26.09%
Shares1.9M
Event2026-03-31
Filed2026-05-07
OBDC
BLUE OWL CAP CORP
610.89%
Shares1.4M
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES CORE MSCI EAFE ETF
9.38%
Shares159.8K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
-6.22%
Shares20.1K
Event2026-03-31
Filed2026-05-07
TCPC
BLACKROCK TCP CAP CORP
13.64%
Shares3.0M
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
6.39%
Shares151.5K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
3.27%
Shares31.2K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC CLASS CLASS A
-1.90%
Shares16.3K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-0.40%
Shares21.4K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON.COM INC
-5.62%
Shares42.6K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES S&P 500 GROWTH ETF
3.84%
Shares67.9K
Event2026-03-31
Filed2026-05-07
GBDC
GOLUB CAP BDC INC
132.26%
Shares567.2K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-6.08%
Shares26.6K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES CORE S&P MID-CAPETF
14.14%
Shares92.2K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES CORE S&P SMALL-CAP ETF
5.91%
Shares49.7K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES RUSSELL 1000 VALUE ETF
9.29%
Shares28.1K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
1.13%
Shares8.5K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
135.64%
Shares47.8K
Event2026-03-31
Filed2026-05-07
SPY
STATE STREET SPDR S&P 500 ETF TRUST
9.10%
Shares6.8K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES RUSSELL 1000 ETF
0.03%
Shares12.0K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
0.76%
Shares8.4K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORP
-9.38%
Shares22.6K
Event2026-03-31
Filed2026-05-07
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
6.46%
Shares128.0K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
9.41%
Shares14.6K
Event2026-03-31
Filed2026-05-07
SCHA
SCHWAB U.S. SMALL-CAP ETF
-9.44%
Shares107.9K
Event2026-03-31
Filed2026-05-07
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.40%
Shares114.1K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO NASDAQ 100 ETF
-0.24%
Shares11.1K
Event2026-03-31
Filed2026-05-07
XLV
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
0.20%
Shares18.0K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
389.52%
Shares22.3K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC NCLASS CLASS A
APOLLO GLOBAL MGMT INC NCLASS CLASS A
1142.92%
Shares21.9K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD GROWTH INDEX FUND ETF SHARES
2.53%
Shares5.1K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
New
Shares11.3K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
34.21%
Shares5.7K
Event2026-03-31
Filed2026-05-07
EEM
ISHARES MSCI EMERGING MARKETS ETF
5.02%
Shares36.6K
Event2026-03-31
Filed2026-05-07
IUSV
ISHARES CORE S&P U.S. VALUE ETF
-4.03%
Shares19.6K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CLASS CLASS A
ALPHABET INC CLASS CLASS A
2.52%
Shares6.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CLASS CLASS C
ALPHABET INC CLASS CLASS C
-0.41%
Shares6.4K
Event2026-03-31
Filed2026-05-07
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
4.87%
Shares34.5K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY AND CO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
VV
VANGUARD LARGE-CAP INDEXFUND ETF SHARES
19.23%
Shares5.4K
Event2026-03-31
Filed2026-05-07
SCHW
CHARLES SCHWAB CORP
3.68%
Shares16.9K
Event2026-03-31
Filed2026-05-07
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
25.98%
Shares11.6K
Event2026-03-31
Filed2026-05-07
KWEB
KRANESHARES CSI CHINA INTERNET ETF
0.00%
Shares49.0K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-1.11%
Shares5.5K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
8.48%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VOT
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
KO
THE COCA-COLA CO
1.37%
Shares16.6K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
1.33%
Shares40.9K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
5.34%
Shares8.2K
Event2026-03-31
Filed2026-05-07
EFA
ISHARES MSCI EAFE ETF
17.55%
Shares12.0K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES RUSSELL 2000 ETF
2.48%
Shares4.6K
Event2026-03-31
Filed2026-05-07
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.35%
Shares8.4K
Event2026-03-31
Filed2026-05-07
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-33.67%
Shares21.6K
Event2026-03-31
Filed2026-05-07
MDB
MONGODB INC CLASS CLASS A
4.11%
Shares4.4K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
4.53%
Shares16.7K
Event2026-03-31
Filed2026-05-07
TPG
TPG INC CLASS CLASS A
New
Shares26.0K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
3.43%
Shares5.7K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
7.23%
Shares3.3K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
2.11%
Shares19.8K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD SHARES
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB U.S. BROAD MARKETETF
0.28%
Shares33.2K
Event2026-03-31
Filed2026-05-07
GDX
VANECK GOLD MINERS ETF
-27.48%
Shares8.5K
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
-19.97%
Shares2.9K
Event2026-03-31
Filed2026-05-07
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
New
Shares9.6K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
11.37%
Shares5.7K
Event2026-03-31
Filed2026-05-07
SPHQ
INVESCO S&P 500 QUALITY ETF
-17.92%
Shares9.5K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-07
ACWX
ISHARES MSCI ACWI EX U.S. ETF
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD VALUE INDEX FUND ETF SHARES
13.92%
Shares3.5K
Event2026-03-31
Filed2026-05-07
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
70.15%
Shares5.5K
Event2026-03-31
Filed2026-05-07
BN
BROOKFIELD CORP FCLASS A
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-07
BRW
SABA CAPITAL INCOME & OP
0.00%
Shares88.9K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
30.62%
Shares2.6K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
7.76%
Shares10.7K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC
-8.98%
Shares5.9K
Event2026-03-31
Filed2026-05-07
RYAM
Rayonier Advanced Ma
-37.48%
Shares51.4K
Event2026-03-31
Filed2026-05-07
ALAB
ASTERA LABS INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODS PART LP
2.54%
Shares14.3K
Event2026-03-31
Filed2026-05-07
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
65.27%
Shares3.7K
Event2026-03-31
Filed2026-05-07
PPG
PPG INDS INC
-1.79%
Shares5.0K
Event2026-03-31
Filed2026-05-07
IWC
ISHARES MICRO-CAP ETF
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
TYG
TORTOISE ENERGY INFRASTR
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
-0.98%
Shares506
Event2026-03-31
Filed2026-05-07
ILMN
ILLUMINA INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
SPOT
SPOTIFY TECHNOLOGY S A F
5.35%
Shares906
Event2026-03-31
Filed2026-05-07
IXUS
iShares Core MSCI Totl Intl STCK ETF
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
OPP
RIVERNORTH/DOUBLELINE ST
0.00%
Shares55.1K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
0.74%
Shares3.3K
Event2026-03-31
Filed2026-05-07
TRS
TRIMAS CORP
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-07
SLRC
SLR INVESTMENT CORP
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
0.00%
Shares535
Event2026-03-31
Filed2026-05-07
DXJ
WISDOMTREE JAPAN HEDGED EQUITY FUND
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
IWN
ISHARES RUSSELL 2000 VALUE ETF
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
IYE
ISHARES U.S. ENERGY ETF
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-07
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
7.40%
Shares2.5K
Event2026-03-31
Filed2026-05-07
ARKG
ARK GENOMIC REVOLUTION ETF
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-1.29%
Shares1.7K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
SCHM
SCHWAB U.S. MID-CAP ETF
0.07%
Shares10.2K
Event2026-03-31
Filed2026-05-07
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-26.06%
Shares1.7K
Event2026-03-31
Filed2026-05-07
MAYS
MAYS J W INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
OWL
BLUE OWL CAP INC CLASS A
New
Shares29.0K
Event2026-03-31
Filed2026-05-07
ILOW
Ab Active Etfs Inc (international Low Volatility Equity Etf)
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
XBI
STATE STREET SPDR S&P BIOTECH ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COS INC
-14.43%
Shares860
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-07
WULF
Terawulf Inc Com
54.68%
Shares16.3K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD MID-CAP INDEX FUND ETF SHARES
0.12%
Shares809
Event2026-03-31
Filed2026-05-07
NMFC
NEW MTN FIN CORP
0.00%
Shares29.7K
Event2026-03-31
Filed2026-05-07
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-07
SERV
SERVE ROBOTICS INC
60.88%
Shares26.4K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
New
Shares675
Event2026-03-31
Filed2026-05-07
MGM
MGM RESORTS INTL
0.52%
Shares5.8K
Event2026-03-31
Filed2026-05-07
AMRZ
AMRIZE LTD F
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-07
MERCK & CO. INC.
MERCK & CO. INC.
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INC CLASS CLASS A
New
Shares411
Event2026-03-31
Filed2026-05-07
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
New
Shares8.2K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
0.00%
Shares48
Event2026-03-31
Filed2026-05-07
ZGN
ERMENEGILDO ZEGNA N V F
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-07
JFR
NUVEEN FLOATING RATE INC
-21.62%
Shares23.4K
Event2026-03-31
Filed2026-05-07
WVVI
WILLAMETTE VY VINEYARD I
0.00%
Shares54.8K
Event2026-03-31
Filed2026-05-07
Achieve Life
Achieve Life
116.96%
Shares35.0K
Event2026-03-31
Filed2026-05-07
ACVA
ACV AUCTIONS INC CLASS A
0.00%
Shares16.7K
Event2026-03-31
Filed2026-05-07
EDF
VIRTUS STONE HARBOR EMER
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
CRBU
CARIBOU BIOSCIENCES INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-07
CYTODYN INC
CYTODYN INC
-23.08%
Shares25.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available