Next Capital Management LLC
CIK: 0001752762SEC EDGAR →
Portfolio Value
$312.3M
Holdings
136
As of
Q4 2025
New Positions
135
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 69,834 | $47.8M | 15.31% |
| 2 | MIDCAP FINL INVESTME | 1,484,349 | $17.0M | 5.44% |
| 3 | BLACKROCK TCP CAP CORP | 2,683,539 | $14.7M | 4.70% |
| 4 | INVSC QQQ TRUST SRS 1 ETF | 21,424 | $13.2M | 4.21% |
| 5 | ISHARES CORE MSCI EAFE ETF | 146,055 | $13.1M | 4.18% |
| 6 | META PLATFORMS INC CLASS A | 16,611 | $11.0M | 3.51% |
| 7 | AMAZON.COM INC | 45,188 | $10.4M | 3.34% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 21,471 | $10.2M | 3.25% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 30,174 | $10.1M | 3.24% |
| 10 | iShares Core MSCI Emerging ETF | 142,425 | $9.6M | 3.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (136)
$47.8M · 70K shares
$17.0M · 1.5M shares
$14.7M · 2.7M shares
$13.2M · 21K shares
$13.1M · 146K shares
$11.0M · 17K shares
$10.4M · 45K shares
$10.2M · 21K shares
$10.1M · 30K shares
$9.6M · 142K shares
$8.1M · 65K shares
$7.7M · 28K shares
$5.6M · 47K shares
$5.4M · 26K shares
$5.3M · 81K shares
$5.3M · 8K shares
$4.6M · 25K shares
$4.5M · 12K shares
$4.2M · 6K shares
$4.2M · 8K shares
$3.4M · 119K shares
$3.3M · 244K shares
$3.3M · 120K shares
$3.1M · 114K shares
$2.9M · 13K shares
$2.8M · 11K shares
$2.8M · 18K shares
$2.6M · 20K shares
$2.5M · 200K shares
$2.4M · 5K shares
$2.1M · 3K shares
$2.1M · 20K shares
$2.0M · 7K shares
$2.0M · 4K shares
$2.0M · 6K shares
$1.9M · 35K shares
$1.9M · 2K shares
$1.8M · 33K shares
$1.8M · 4K shares
$1.7M · 49K shares
$1.6M · 33K shares
$1.6M · 16K shares
$1.5M · 2 shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.3M · 10K shares
$1.3M · 9K shares
$1.2M · 1K shares
$1.2M · 8K shares
$1.2M · 6K shares
$1.1M · 16K shares
$1.1M · 8K shares
$1.1M · 40K shares
$1.1M · 4K shares
$1.0M · 12K shares
$1.0M · 16K shares
$989K · 3K shares
$981K · 10K shares
$959K · 4K shares
$909K · 1K shares
$871K · 12K shares
$868K · 33K shares
$862K · 5K shares
$732K · 19K shares
$722K · 16K shares
$702K · 5K shares
$690K · 9K shares
$668K · 10K shares
$667K · 6K shares
$652K · 46K shares
$623K · 89K shares
$611K · 7K shares
$585K · 5K shares
$579K · 8K shares
$578K · 3K shares
$555K · 3K shares
$540K · 2K shares
$534K · 10K shares
$525K · 5K shares
$499K · 860 shares
$492K · 3K shares
$484K · 82K shares
$469K · 4K shares
$448K · 14K shares
$438K · 55K shares
$425K · 28K shares
$419K · 5K shares
$407K · 12K shares
$399K · 10K shares
$388K · 2K shares
$377K · 13K shares
$367K · 3K shares
$333K · 2K shares
$333K · 511 shares
$326K · 11K shares
$326K · 2K shares
$316K · 2K shares
$306K · 535 shares
$305K · 10K shares
$304K · 6K shares
$295K · 5K shares
$292K · 7K shares
$291K · 1K shares
$280K · 2K shares
$279K · 5K shares
$273K · 30K shares
$273K · 563 shares
$266K · 6K shares
$261K · 6K shares
$257K · 48 shares
$256K · 6K shares
$254K · 2K shares
$246K · 5K shares
$243K · 2K shares
$234K · 808 shares
$233K · 30K shares
$227K · 5K shares
$225K · 1K shares
$224K · 2K shares
$216K · 4K shares
$211K · 603 shares
$209K · 6K shares
$204K · 4K shares
$203K · 889 shares
$202K · 4K shares
$187K · 18K shares
$170K · 16K shares
$167K · 55K shares
$133K · 17K shares
WISE PLC ORDF
$133K · 11K shares
$120K · 11K shares
$80K · 16K shares
$49K · 10K shares
$31K · 20K shares
$13K · 15K shares
$9K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $217.7M | 69.7% |
| Unknown | 6 | $32.1M | 10.3% |
| Technology | 13 | $19.9M | 6.4% |
| Communication Services | 6 | $16.4M | 5.3% |
| Consumer Cyclical | 6 | $11.6M | 3.7% |
| Healthcare | 8 | $5.3M | 1.7% |
| Industrials | 6 | $2.3M | 0.7% |
| Energy | 5 | $2.2M | 0.7% |
| Basic Materials | 4 | $2.2M | 0.7% |
| Consumer Defensive | 2 | $1.3M | 0.4% |
| Utilities | 2 | $918K | 0.3% |
| Real Estate | 1 | $292K | 0.1% |