Next Capital Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$312.3B
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TRUST ETF | 4,585 | $295.0M | 0.09% | |
| 102 | MAYSMAYS J W INC | 7,326 | $292.0M | 0.09% | |
| 103 | TRVTRAVELERS COS INC | 1,005 | $291.0M | 0.09% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 1,578 | $280.0M | 0.09% | |
| 105 | WMBWILLIAMS COS INC | 4,645 | $279.0M | 0.09% | |
| 106 | NMFCNEW MTN FIN CORP | 29,680 | $273.0M | 0.09% | |
| 107 | LIILENNOX INTL INC | 563 | $273.0M | 0.09% | |
| 108 | BNDXVanguard Total International BND ETF | 5,519 | $266.0M | 0.09% | |
| 109 | IYEISHARES US ENERGY ETF | 5,500 | $261.0M | 0.08% | |
| 110 | BKNGBOOKING HLDGS INC | 48 | $257.0M | 0.08% | |
| 111 | ILOWAb Active Etfs Inc (international Low Volatility Equity Etf) | 6,013 | $256.0M | 0.08% | |
| 112 | APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A | 1,759 | $254.0M | 0.08% | |
| 113 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 4,848 | $246.0M | 0.08% | |
| 114 | XBISTATE STREET SPDR S&P BIOTCH ETF | 2,000 | $243.0M | 0.08% | |
| 115 | VOVANGUARD MID CAP ETF | 808 | $234.0M | 0.07% | |
| 116 | JFRNUVEEN FLOATING RATE INC | 29,858 | $233.0M | 0.07% | |
| 117 | CBZCBIZ INC | 4,500 | $227.0M | 0.07% | |
| 118 | BDXBECTON DICKINSON & CO | 1,164 | $225.0M | 0.07% | |
| 119 | PSXPHILLIPS 66 | 1,738 | $224.0M | 0.07% | |
| 120 | INDAISHARES MSCI INDIA INDEXETF | 4,000 | $216.0M | 0.07% | |
| 121 | VVISA INC CLASS CLASS A | 603 | $211.0M | 0.07% | |
| 122 | MGMMGM RESORTS INTL | 5,750 | $209.0M | 0.07% | |
| 123 | DIVBISHARES CORE DIVIDEND ETF | 3,854 | $204.0M | 0.07% | |
| 124 | ABBVABBVIE INC | 889 | $203.0M | 0.06% | |
| 125 | AMRZAMRIZE LTD F | 3,750 | $202.0M | 0.06% | |
| 126 | ZGNERMENEGILDO ZEGNA N V F | 18,275 | $187.0M | 0.06% | |
| 127 | SERVSERVE ROBOTICS INC | 16,425 | $170.0M | 0.05% | |
| 128 | WVVIWILLAMETTE VY VINEYARD I | 54,800 | $167.0M | 0.05% | |
| 129 | ACVAACV AUCTIONS INC CLASS A | 16,706 | $133.0M | 0.04% | |
| 130 | —WISE PLC ORDF | 11,116 | $133.0M | 0.04% | |
| 131 | WULFTerawulf Inc Com | 10,525 | $120.0M | 0.04% | |
| 132 | SP4PAchieve Life | 16,130 | $80.0M | 0.03% | |
| 133 | EDFVIRTUS STONE HARBOR EMG | 10,000 | $49.0M | 0.02% | |
| 134 | CRBUCARIBOU BIOSCIENCES INC | 20,000 | $31.0M | 0.01% | |
| 135 | DCGODOCGO INC | 15,000 | $13.0M | 0.00% | |
| 136 | CYDYCYTODYN INC | 32,500 | $9.0M | 0.00% |
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