Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
APOLLO GLOBAL MGMT INC NCLASS CLASS A APOLLO GLOBAL MGMT INC NCLASS CLASS A21.9K shares1142.92%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF1.7K shares-1.29%2026-03-312026-05-07
Sponsored
ILOW Ab Active Etfs Inc (international Low Volatility Equity Etf)6.0K shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
IVV
1.10%ISHARES CORE S&P 500 ETF
Shares70.6K
Event2026-03-31
Filed2026-05-07
MFIC
26.09%MIDCAP FINL INVESTME
Shares1.9M
Event2026-03-31
Filed2026-05-07
OBDC
610.89%BLUE OWL CAP CORP
Shares1.4M
Event2026-03-31
Filed2026-05-07
IEFA
9.38%ISHARES CORE MSCI EAFE ETF
Shares159.8K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
-6.22%INVESCO QQQ TR
Shares20.1K
Event2026-03-31
Filed2026-05-07
TCPC
13.64%BLACKROCK TCP CAP CORP
Shares3.0M
Event2026-03-31
Filed2026-05-07
IEMG
6.39%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares151.5K
Event2026-03-31
Filed2026-05-07
VTI
3.27%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares31.2K
Event2026-03-31
Filed2026-05-07
META
-1.90%META PLATFORMS INC CLASS CLASS A
Shares16.3K
Event2026-03-31
Filed2026-05-07
IWF
-0.40%ISHARES RUSSELL 1000 GROWTH ETF
Shares21.4K
Event2026-03-31
Filed2026-05-07
AMZN
-5.62%AMAZON.COM INC
Shares42.6K
Event2026-03-31
Filed2026-05-07
IVW
3.84%ISHARES S&P 500 GROWTH ETF
Shares67.9K
Event2026-03-31
Filed2026-05-07
GBDC
132.26%GOLUB CAP BDC INC
Shares567.2K
Event2026-03-31
Filed2026-05-07
AAPL
-6.08%APPLE INC
Shares26.6K
Event2026-03-31
Filed2026-05-07
IJH
14.14%ISHARES CORE S&P MID-CAPETF
Shares92.2K
Event2026-03-31
Filed2026-05-07
IJR
5.91%ISHARES CORE S&P SMALL-CAP ETF
Shares49.7K
Event2026-03-31
Filed2026-05-07
IWD
9.29%ISHARES RUSSELL 1000 VALUE ETF
Shares28.1K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
1.13%VANGUARD S&P 500 ETF
Shares8.5K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
135.64%KKR & CO INC
Shares47.8K
Event2026-03-31
Filed2026-05-07
SPY
9.10%STATE STREET SPDR S&P 500 ETF TRUST
Shares6.8K
Event2026-03-31
Filed2026-05-07
IWB
0.03%ISHARES RUSSELL 1000 ETF
Shares12.0K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY CLASS B
0.76%BERKSHIRE HATHAWAY CLASS B
Shares8.4K
Event2026-03-31
Filed2026-05-07
NVDA
-9.38%NVIDIA CORP
Shares22.6K
Event2026-03-31
Filed2026-05-07
FNDX
6.46%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares128.0K
Event2026-03-31
Filed2026-05-07
VIG
9.41%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Shares14.6K
Event2026-03-31
Filed2026-05-07
SCHA
-9.44%SCHWAB U.S. SMALL-CAP ETF
Shares107.9K
Event2026-03-31
Filed2026-05-07
SCHX
0.40%SCHWAB U.S. LARGE-CAP ETF
Shares114.1K
Event2026-03-31
Filed2026-05-07
QQQM
-0.24%INVESCO NASDAQ 100 ETF
Shares11.1K
Event2026-03-31
Filed2026-05-07
XLV
0.20%STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
Shares18.0K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
389.52%BLACKSTONE INC
Shares22.3K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC NCLASS CLASS A
1142.92%APOLLO GLOBAL MGMT INC NCLASS CLASS A
Shares21.9K
Event2026-03-31
Filed2026-05-07
VUG
2.53%VANGUARD GROWTH INDEX FUND ETF SHARES
Shares5.1K
Event2026-03-31
Filed2026-05-07
CRM
NewSALESFORCE INC
Shares11.3K
Event2026-03-31
Filed2026-05-07
MSFT
34.21%MICROSOFT CORP
Shares5.7K
Event2026-03-31
Filed2026-05-07
EEM
5.02%ISHARES MSCI EMERGING MARKETS ETF
Shares36.6K
Event2026-03-31
Filed2026-05-07
IUSV
-4.03%ISHARES CORE S&P U.S. VALUE ETF
Shares19.6K
Event2026-03-31
Filed2026-05-07
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Shares2.8K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CLASS CLASS A
2.52%ALPHABET INC CLASS CLASS A
Shares6.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CLASS CLASS C
-0.41%ALPHABET INC CLASS CLASS C
Shares6.4K
Event2026-03-31
Filed2026-05-07
XLF
4.87%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares34.5K
Event2026-03-31
Filed2026-05-07
LLY
0.00%ELI LILLY AND CO
Shares1.8K
Event2026-03-31
Filed2026-05-07
VV
19.23%VANGUARD LARGE-CAP INDEXFUND ETF SHARES
Shares5.4K
Event2026-03-31
Filed2026-05-07
SCHW
3.68%CHARLES SCHWAB CORP
Shares16.9K
Event2026-03-31
Filed2026-05-07
IWP
25.98%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares11.6K
Event2026-03-31
Filed2026-05-07
KWEB
0.00%KRANESHARES CSI CHINA INTERNET ETF
Shares49.0K
Event2026-03-31
Filed2026-05-07
JNJ
-1.11%JOHNSON & JOHNSON
Shares5.5K
Event2026-03-31
Filed2026-05-07
GS
8.48%GOLDMAN SACHS GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-07
VOT
0.00%VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES
Shares5.0K
Event2026-03-31
Filed2026-05-07
KO
1.37%THE COCA-COLA CO
Shares16.6K
Event2026-03-31
Filed2026-05-07
SCHD
1.33%SCHWAB U.S. DIVIDEND EQUITY ETF
Shares40.9K
Event2026-03-31
Filed2026-05-07
VYM
5.34%VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Shares8.2K
Event2026-03-31
Filed2026-05-07
EFA
17.55%ISHARES MSCI EAFE ETF
Shares12.0K
Event2026-03-31
Filed2026-05-07
IWM
2.48%ISHARES RUSSELL 2000 ETF
Shares4.6K
Event2026-03-31
Filed2026-05-07
XLK
0.35%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares8.4K
Event2026-03-31
Filed2026-05-07
JPST
-33.67%JPMORGAN ULTRA-SHORT INCOME ETF
Shares21.6K
Event2026-03-31
Filed2026-05-07
MDB
4.11%MONGODB INC CLASS CLASS A
Shares4.4K
Event2026-03-31
Filed2026-05-07
VEA
4.53%VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares16.7K
Event2026-03-31
Filed2026-05-07
TPG
NewTPG INC CLASS CLASS A
Shares26.0K
Event2026-03-31
Filed2026-05-07
XOM
3.43%EXXON MOBIL CORP
Shares5.7K
Event2026-03-31
Filed2026-05-07
JPM
7.23%JPMORGAN CHASE & CO
Shares3.3K
Event2026-03-31
Filed2026-05-07
PH
0.00%PARKER-HANNIFIN CORP
Shares1.0K
Event2026-03-31
Filed2026-05-07
EMLP
2.11%FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Shares19.8K
Event2026-03-31
Filed2026-05-07
GLD
NewSPDR GOLD SHARES
Shares2.0K
Event2026-03-31
Filed2026-05-07
SCHB
0.28%SCHWAB U.S. BROAD MARKETETF
Shares33.2K
Event2026-03-31
Filed2026-05-07
GDX
-27.48%VANECK GOLD MINERS ETF
Shares8.5K
Event2026-03-31
Filed2026-05-07
ECL
-19.97%ECOLAB INC
Shares2.9K
Event2026-03-31
Filed2026-05-07
IGV
NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares9.6K
Event2026-03-31
Filed2026-05-07
AEP
11.37%AMERICAN ELEC PWR CO INC
Shares5.7K
Event2026-03-31
Filed2026-05-07
SPHQ
-17.92%INVESCO S&P 500 QUALITY ETF
Shares9.5K
Event2026-03-31
Filed2026-05-07
OKE
0.00%ONEOK INC NEW
Shares7.9K
Event2026-03-31
Filed2026-05-07
ACWX
0.00%ISHARES MSCI ACWI EX U.S. ETF
Shares10.0K
Event2026-03-31
Filed2026-05-07
VTV
13.92%VANGUARD VALUE INDEX FUND ETF SHARES
Shares3.5K
Event2026-03-31
Filed2026-05-07
IJS
70.15%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares5.5K
Event2026-03-31
Filed2026-05-07
BN
0.00%BROOKFIELD CORP FCLASS A
Shares15.8K
Event2026-03-31
Filed2026-05-07
BRW
0.00%SABA CAPITAL INCOME & OP
Shares88.9K
Event2026-03-31
Filed2026-05-07
HON
30.62%HONEYWELL INTL INC
Shares2.6K
Event2026-03-31
Filed2026-05-07
VWO
7.76%VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
Shares10.7K
Event2026-03-31
Filed2026-05-07
NFLX
-8.98%NETFLIX INC
Shares5.9K
Event2026-03-31
Filed2026-05-07
RYAM
-37.48%Rayonier Advanced Ma
Shares51.4K
Event2026-03-31
Filed2026-05-07
ALAB
0.00%ASTERA LABS INC
Shares5.2K
Event2026-03-31
Filed2026-05-07
PM
NewPHILIP MORRIS INTL INC
Shares3.4K
Event2026-03-31
Filed2026-05-07
EPD
2.54%ENTERPRISE PRODS PART LP
Shares14.3K
Event2026-03-31
Filed2026-05-07
IWS
65.27%ISHARES RUSSELL MID-CAP VALUE ETF
Shares3.7K
Event2026-03-31
Filed2026-05-07
PPG
-1.79%PPG INDS INC
Shares5.0K
Event2026-03-31
Filed2026-05-07
IWC
0.00%ISHARES MICRO-CAP ETF
Shares3.1K
Event2026-03-31
Filed2026-05-07
TYG
0.00%TORTOISE ENERGY INFRASTR
Shares9.8K
Event2026-03-31
Filed2026-05-07
GEV
-0.98%GE VERNOVA INC
Shares506
Event2026-03-31
Filed2026-05-07
ILMN
0.00%ILLUMINA INC
Shares3.6K
Event2026-03-31
Filed2026-05-07
SPOT
5.35%SPOTIFY TECHNOLOGY S A F
Shares906
Event2026-03-31
Filed2026-05-07
IXUS
0.00%iShares Core MSCI Totl Intl STCK ETF
Shares5.0K
Event2026-03-31
Filed2026-05-07
OPP
0.00%RIVERNORTH/DOUBLELINE ST
Shares55.1K
Event2026-03-31
Filed2026-05-07
QCOM
0.74%QUALCOMM INC
Shares3.3K
Event2026-03-31
Filed2026-05-07
TRS
0.00%TRIMAS CORP
Shares11.5K
Event2026-03-31
Filed2026-05-07
SLRC
0.00%SLR INVESTMENT CORP
Shares27.5K
Event2026-03-31
Filed2026-05-07
CAT
0.00%CATERPILLAR INC
Shares535
Event2026-03-31
Filed2026-05-07
DXJ
NewWISDOMTREE JAPAN HEDGED EQUITY FUND
Shares2.4K
Event2026-03-31
Filed2026-05-07
IWN
NewISHARES RUSSELL 2000 VALUE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
IYE
0.00%ISHARES U.S. ENERGY ETF
Shares5.5K
Event2026-03-31
Filed2026-05-07
VT
7.40%VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
Shares2.5K
Event2026-03-31
Filed2026-05-07
ARKG
0.00%ARK GENOMIC REVOLUTION ETF
Shares13.0K
Event2026-03-31
Filed2026-05-07
WMB
0.00%WILLIAMS COS INC
Shares4.6K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
-1.29%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
PSX
0.00%PHILLIPS 66
Shares1.7K
Event2026-03-31
Filed2026-05-07
SCHM
0.07%SCHWAB U.S. MID-CAP ETF
Shares10.2K
Event2026-03-31
Filed2026-05-07
DBEF
0.00%XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares6.3K
Event2026-03-31
Filed2026-05-07
COF
-26.06%CAPITAL ONE FINL CORP
Shares1.7K
Event2026-03-31
Filed2026-05-07
MAYS
0.00%MAYS J W INC
Shares7.3K
Event2026-03-31
Filed2026-05-07
GLW
NewCORNING INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
OWL
NewBLUE OWL CAP INC CLASS A
Shares29.0K
Event2026-03-31
Filed2026-05-07
ILOW
0.00%Ab Active Etfs Inc (international Low Volatility Equity Etf)
Shares6.0K
Event2026-03-31
Filed2026-05-07
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares2.0K
Event2026-03-31
Filed2026-05-07
TRV
-14.43%TRAVELERS COS INC
Shares860
Event2026-03-31
Filed2026-05-07
MO
NewALTRIA GROUP INC
Shares3.7K
Event2026-03-31
Filed2026-05-07
WULF
54.68%Terawulf Inc Com
Shares16.3K
Event2026-03-31
Filed2026-05-07
VO
0.12%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares809
Event2026-03-31
Filed2026-05-07
NMFC
0.00%NEW MTN FIN CORP
Shares29.7K
Event2026-03-31
Filed2026-05-07
AIQ
0.00%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares4.8K
Event2026-03-31
Filed2026-05-07
SERV
60.88%SERVE ROBOTICS INC
Shares26.4K
Event2026-03-31
Filed2026-05-07
HD
NewHOME DEPOT INC
Shares675
Event2026-03-31
Filed2026-05-07
MGM
0.52%MGM RESORTS INTL
Shares5.8K
Event2026-03-31
Filed2026-05-07
AMRZ
0.00%AMRIZE LTD F
Shares3.8K
Event2026-03-31
Filed2026-05-07
MERCK & CO. INC.
NewMERCK & CO. INC.
Shares1.7K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
MA
NewMASTERCARD INC CLASS CLASS A
Shares411
Event2026-03-31
Filed2026-05-07
SCHF
NewSCHWAB INTERNATIONAL EQUITY ETF
Shares8.2K
Event2026-03-31
Filed2026-05-07
BKNG
0.00%BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
Shares48
Event2026-03-31
Filed2026-05-07
ZGN
0.00%ERMENEGILDO ZEGNA N V F
Shares18.3K
Event2026-03-31
Filed2026-05-07
JFR
-21.62%NUVEEN FLOATING RATE INC
Shares23.4K
Event2026-03-31
Filed2026-05-07
WVVI
0.00%WILLAMETTE VY VINEYARD I
Shares54.8K
Event2026-03-31
Filed2026-05-07
Achieve Life
116.96%Achieve Life
Shares35.0K
Event2026-03-31
Filed2026-05-07
ACVA
0.00%ACV AUCTIONS INC CLASS A
Shares16.7K
Event2026-03-31
Filed2026-05-07
EDF
0.00%VIRTUS STONE HARBOR EMER
Shares10.0K
Event2026-03-31
Filed2026-05-07
CRBU
0.00%CARIBOU BIOSCIENCES INC
Shares20.0K
Event2026-03-31
Filed2026-05-07
CYTODYN INC
-23.08%CYTODYN INC
Shares25.0K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available