Next Capital Management LLC

CIK 0001752762 • 6 13F filings • May 6, 2025 – Aug 3, 2026

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Filer information

Filed by: Next Capital Management LLC, Chief Operating Officer
Address: ELEVEN TIMES SQUARE, 15TH FLOOR, NEW YORK, NY, 10036
Phone: 212-433-1106
AUM: $312.3M

AUM over time

$370.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $312.3M136 positionsView on SEC.gov

			% of Portfolio
Ab Active Etfs Inc (international Low Volatility Equity Etf)	UIE	$256K	0.1%	6,013 SH	New
ABBVIE INC	COM	$203K	0.1%Prev: 0.1%	889 SH	Decreased-675 SH
Achieve Life	COM	$80K	0.0%Prev: 0.0%	16,130 SH	Increased
ACV AUCTIONS INC CLASS A	COM	$134K	0.0%Prev: 0.1%	16,706 SH	Decreased
ALPHABET INC CLASS CLASS A	COM	$2.0M	0.7%Prev: 0.5%	6,515 SH	Increased+329 SH
ALPHABET INC CLASS CLASS C	COM	$2.0M	0.6%	6,387 SH	New
AMAZON.COM INC	COM	$10.4M	3.3%Prev: 3.4%	45,188 SH	Increased-1,406 SH
AMERICAN ELEC PWR CO INC	COM	$585K	0.2%Prev: 0.2%	5,075 SH	Increased
AMRIZE LTD F	FGO	$203K	0.1%	3,750 SH	New
APOLLO GLOBAL MGMT INC NCLASS CLASS A	COM	$255K	0.1%	1,759 SH	New
APPLE INC	COM	$7.7M	2.5%Prev: 2.4%	28,346 SH	Increased+643 SH
ARK GENOMIC REVOLUTION ETF	UIE	$378K	0.1%Prev: 0.1%	13,046 SH	Increased
ASTERA LABS INC	COM	$862K	0.3%Prev: 0.3%	5,182 SH	Decreased
BECTON DICKINSON & CO	COM	$226K	0.1%Prev: 0.1%	1,164 SH	Decreased-126 SH
BERKSHIRE HATHAWAY CLASS CLASS B	COM	$4.2M	1.3%	8,289 SH	New
BERKSHIRE HATHAWAY INC DCLASS A	COM	$1.5M	0.5%Prev: 0.5%	2 SH	Increased
BLACKROCK TCP CAP CORP	COM	$14.7M	4.7%Prev: 5.0%	2,683,539 SH	Decreased+282,123 SH
BLACKSTONE INC	COM	$703K	0.2%Prev: 0.3%	4,560 SH	Decreased+21 SH
BLUE OWL CAP CORP	COM	$2.5M	0.8%Prev: 0.2%	199,584 SH	Increased+160,221 SH
BOOKING HLDGS INC	COM	$257K	0.1%Prev: 0.1%	48 SH	Decreased-3 SH
BROOKFIELD CORP FCLASS A	FGC	$723K	0.2%Prev: 0.2%	15,750 SH	Increased+5,250 SH
CAPITAL ONE FINL CORP	COM	$540K	0.2%	2,256 SH	New
CARIBOU BIOSCIENCES INC	COM	$32K	0.0%Prev: 0.0%	20,000 SH	Decreased
CATERPILLAR INC	COM	$306K	0.1%Prev: 0.1%	535 SH	Increased
CBIZ INC	COM	$227K	0.1%Prev: 0.1%	4,500 SH	Decreased
CHARLES SCHWAB CORP	COM	$1.6M	0.5%	16,323 SH	New
CHARLES SCHWAB US MC ETF	UIE	$306K	0.1%	10,169 SH	New
COMCAST CORP NEW TRADES WITH DUE BILLS	COM	$327K	0.1%	10,928 SH	New
CSG SYS INTL INC	COM	$690K	0.2%Prev: 0.2%	9,000 SH	Increased
CYTODYN INC	COM	$9K	0.0%Prev: 0.0%	32,500 SH	Increased
DOCGO INC	COM	$13K	0.0%Prev: 0.0%	15,000 SH	Decreased
ECOLAB INC	COM	$960K	0.3%Prev: 0.3%	3,655 SH	Decreased-120 SH
ELI LILLY AND CO	COM	$1.9M	0.6%Prev: 0.5%	1,768 SH	Increased
ENTERPRISE PRODS PART LP	MLP	$449K	0.1%	13,993 SH	New
ERMENEGILDO ZEGNA N V F	FGO	$187K	0.1%Prev: 0.1%	18,275 SH	Increased
EXXON MOBIL CORP	COM	$667K	0.2%Prev: 0.2%	5,545 SH	Increased-199 SH
FIRST TRUST NORTH AMERICAN ENERG ETF	UIE	$733K	0.2%Prev: 0.2%	19,345 SH	Decreased
GE VERNOVA INC	COM	$334K	0.1%Prev: 0.1%	511 SH	Increased+5 SH
GLOBAL X FUND GLB X ART INTL TGY ETF	UIE	$247K	0.1%Prev: 0.1%	4,848 SH	Increased+148 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.4%Prev: 0.4%	1,415 SH	Increased
GOLUB CAP BDC INC	COM	$3.3M	1.1%Prev: 1.1%	244,213 SH	Decreased
HONEYWELL INTL INC	COM	$389K	0.1%Prev: 0.1%	1,992 SH	Decreased
ILLUMINA INC	COM	$469K	0.2%Prev: 0.1%	3,578 SH	Increased
INVESCO NASDAQ 100 ETF	UIE	$2.8M	0.9%Prev: 0.7%	11,175 SH	Increased+2,837 SH
INVESCO S&P 500 QUALITY ETF	UIE	$871K	0.3%Prev: 0.3%	11,608 SH	Increased
INVSC QQQ TRUST SRS 1 ETF	COM	$13.2M	4.2%	21,424 SH	New
INVSC S P 500 EQUAL WEIGHT ETF	UIE	$327K	0.1%Prev: 0.1%	1,705 SH	Increased+91 SH
ISHARES CORE DIVIDEND ETF	UIE	$205K	0.1%	3,854 SH	New
ISHARES CORE MSCI EAFE ETF	UIE	$13.1M	4.2%Prev: 3.9%	146,055 SH	Increased+11,598 SH
iShares Core MSCI Emerging ETF	UIE	$9.6M	3.1%	142,425 SH	New
iShares Core MSCI Totl Intl STCK ETF	UIE	$420K	0.1%Prev: 0.1%	4,962 SH	Increased
ISHARES CORE S&P 500 ETF	UIE	$47.8M	15.3%Prev: 15.3%	69,834 SH	Increased+1,135 SH
ISHARES CORE S&P MID CAPETF	UIE	$5.3M	1.7%Prev: 1.5%	80,757 SH	Increased+10,566 SH
ISHARES CORE S&P SMALL CAP ETF	UIE	$5.6M	1.8%Prev: 1.8%	46,975 SH	Increased+2,837 SH
ISHARES CORE S&P US VALUE ETF	UIE	$2.1M	0.7%Prev: 0.5%	20,381 SH	Increased+5,379 SH
ISHARES MICRO CAP ETF	UIE	$492K	0.2%Prev: 0.2%	3,123 SH	Increased
ISHARES MSCI ACWI EX US ETF	UIE	$669K	0.2%Prev: 0.2%	9,959 SH	Increased
ISHARES MSCI EAFE ETF	UIE	$981K	0.3%Prev: 0.3%	10,216 SH	Increased
ISHARES MSCI EMERGING MARKETS ETF	UIE	$1.9M	0.6%Prev: 0.6%	34,874 SH	Increased+367 SH
ISHARES MSCI INDIA INDEXETF	UIE	$216K	0.1%Prev: 0.1%	4,000 SH	Increased
ISHARES RUSSELL 1000 ETF	UIE	$4.5M	1.4%Prev: 1.5%	11,948 SH	Increased+31 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIE	$10.2M	3.3%Prev: 3.0%	21,471 SH	Increased+2,246 SH
ISHARES RUSSELL 1000 VALUE ETF	UIE	$5.4M	1.7%Prev: 1.6%	25,679 SH	Increased+1,785 SH
ISHARES RUSSELL 2000 ETF	UIE	$1.1M	0.3%Prev: 0.4%	4,441 SH	Increased+1 SH
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	$1.3M	0.4%Prev: 0.4%	9,242 SH	Decreased+7 SH
ISHARES RUSSELL MID CAP VALUE ETF	UIE	$317K	0.1%Prev: 0.1%	2,246 SH	Increased
ISHARES S&P 500 GROWTH ETF	UIE	$8.1M	2.6%Prev: 2.0%	65,367 SH	Increased+14,819 SH
ISHARES S&P SMALL CAP 600 ETF	UIE	$367K	0.1%Prev: 0.1%	3,230 SH	Increased
ISHARES SILVER TRUST ETF	UIE	$295K	0.1%	4,585 SH	New
ISHARES US ENERGY ETF	UIE	$261K	0.1%Prev: 0.1%	5,500 SH	Increased
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.3%	5,592 SH	Increased+13 SH
JPMORGAN CHASE & CO	COM	$990K	0.3%Prev: 0.4%	3,071 SH	Decreased-1,134 SH
JPMORGAN ULTRA SHORT INCOME ETF	UIE	$1.6M	0.5%Prev: 0.4%	32,562 SH	Increased+8,880 SH
KKR & CO INC	COM	$2.6M	0.8%Prev: 0.9%	20,273 SH	Decreased
KRANESHARES CSI CHINA INTERNET ETF	UIE	$1.7M	0.5%Prev: 0.7%	49,020 SH	Decreased
LENNOX INTL INC	COM	$273K	0.1%Prev: 0.1%	563 SH	Decreased
MAYS J W INC	COM	$293K	0.1%Prev: 0.1%	7,326 SH	Increased
META PLATFORMS INC CLASS A	COM	$11.0M	3.5%Prev: 4.1%	16,611 SH	Decreased-102 SH
MGM RESORTS INTL	COM	$210K	0.1%	5,750 SH	New
MICROSOFT CORP	COM	$2.0M	0.7%Prev: 0.8%	4,212 SH	Decreased-159 SH
MIDCAP FINL INVESTME	COM	$17.0M	5.4%Prev: 5.4%	1,484,349 SH	Increased+142,764 SH
MONGODB INC CLASS CLASS A	COM	$1.8M	0.6%	4,212 SH	New
NETFLIX INC	COM	$612K	0.2%Prev: 0.4%	6,525 SH	Decreased+5,528 SH
NEW MTN FIN CORP	COM	$273K	0.1%Prev: 0.1%	29,680 SH	Increased+3,530 SH
NUVEEN FLOATING RATE INC	CEM	$234K	0.1%	29,858 SH	New
NVIDIA CORP	COM	$4.6M	1.5%Prev: 1.6%	24,922 SH	Decreased-1,521 SH
ONEOK INC NEW	COM	$579K	0.2%Prev: 0.2%	7,880 SH	Increased
PALANTIR TECHNOLOGIES INCLASS CLASS A	COM	$280K	0.1%	1,578 SH	New
PARKER-HANNIFIN CORP	COM	$910K	0.3%Prev: 0.3%	1,035 SH	Increased
PHILLIPS 66	COM	$224K	0.1%Prev: 0.1%	1,738 SH	Decreased
PPG INDS INC	COM	$526K	0.2%Prev: 0.2%	5,129 SH	Decreased-75 SH
QUALCOMM INC	COM	$555K	0.2%Prev: 0.2%	3,245 SH	Increased+29 SH
Rayonier Advanced Ma	COM	$484K	0.2%Prev: 0.2%	82,245 SH	Increased+16,000 SH
RIVERNORTH DOUBLLINE STR	CEM	$438K	0.1%	55,109 SH	New
SABA CAPITAL INCOME OPPO	CEM	$623K	0.2%	88,927 SH	New
SCHWAB FUNDMNTL US LARGECOM ETF	UIE	$3.3M	1.0%Prev: 0.9%	120,237 SH	Increased+15,069 SH
SCHWAB US BROAD MARKET ETF	UIE	$869K	0.3%Prev: 0.3%	33,125 SH	Increased+104 SH
SCHWAB US DIVIDEND EQUITY ETF	UIE	$1.1M	0.4%Prev: 0.4%	40,381 SH	Increased+512 SH
SCHWAB US LARGE CAP ETF	UIE	$3.1M	1.0%Prev: 1.0%	113,652 SH	Increased-1,759 SH
SCHWAB US SMALL CAP ETF	UIE	$3.4M	1.1%Prev: 1.1%	119,142 SH	Increased+1,759 SH
SERVE ROBOTICS INC	COM	$170K	0.1%Prev: 0.1%	16,425 SH	Decreased
SLR INVESTMENT CORP	COM	$425K	0.1%Prev: 0.1%	27,520 SH	Increased
SPDR S&P 500 ETF	UIE	$4.2M	1.4%Prev: 1.3%	6,195 SH	Increased+347 SH
SPOTIFY TECHNOLOGY S A F	FGO	$499K	0.2%Prev: 0.2%	860 SH	Decreased
STATE STREET SPDR S&P BIOTCH ETF	UIE	$244K	0.1%	2,000 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	UIE	$1.2M	0.4%	8,348 SH	New
STATE STRT HLTH CRE SLT SEC SPDR ETF	UIE	$2.8M	0.9%	17,965 SH	New
STE STRT FINCL SLCT SECTOR SPDR ETF	UIE	$1.8M	0.6%	32,904 SH	New
TELEFLEX INC	COM	$1.3M	0.4%Prev: 0.4%	10,423 SH	Decreased
Terawulf Inc Com	COM	$121K	0.0%Prev: 0.0%	10,525 SH	Increased
THE COCA-COLA CO	COM	$1.1M	0.4%Prev: 0.4%	16,386 SH	Increased
TORTOISE ENERGY INFRASTR	CEM	$400K	0.1%	9,770 SH	New
TRAVELERS COS INC	COM	$291K	0.1%Prev: 0.1%	1,005 SH	Increased+1 SH
TRIMAS CORP	COM	$408K	0.1%Prev: 0.1%	11,500 SH	Decreased
VANECK BDC INCOME ETF	UIE	$652K	0.2%	46,000 SH	New
VANECK GOLD MINERS ETF	UIE	$1.0M	0.3%Prev: 0.3%	11,752 SH	Increased
VANGUARD DIVIDEND APPRECIATION ETF	UIE	$2.9M	0.9%Prev: 1.0%	13,360 SH	Increased+11 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	$1.0M	0.3%Prev: 0.3%	16,023 SH	Increased
VANGUARD FTSE EMERGING MARKETS ETF	UIE	$535K	0.2%Prev: 0.2%	9,948 SH	Decreased+7 SH
VANGUARD GROWTH ETF	UIE	$2.4M	0.8%Prev: 0.8%	4,942 SH	Decreased-210 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	$1.1M	0.4%Prev: 0.4%	7,778 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	$2.1M	0.7%Prev: 0.7%	2,773 SH	Increased+18 SH
VANGUARD LARGE CAP ETF	UIE	$1.4M	0.5%Prev: 0.5%	4,509 SH	Increased
VANGUARD MID CAP ETF	UIE	$234K	0.1%	808 SH	New
VANGUARD MID CAP GROWTH ETF	UIE	$1.4M	0.4%Prev: 0.5%	5,020 SH	Decreased
VANGUARD S&P 500 ETF	UIE	$5.3M	1.7%Prev: 2.1%	8,438 SH	Decreased-1,599 SH
Vanguard Total International BND ETF	UIE	$267K	0.1%	5,519 SH	New
VANGUARD TOTAL STOCK MARKET ETF	UIE	$10.1M	3.2%Prev: 3.0%	30,174 SH	Increased+2,918 SH
VANGUARD TOTAL WORLD STOCK ETF	UIE	$334K	0.1%Prev: 0.1%	2,364 SH	Increased
VANGUARD VALUE ETF	UIE	$579K	0.2%Prev: 0.2%	3,031 SH	Increased
VIRTUS STONE HARBOR EMG	CEM	$50K	0.0%	10,000 SH	New
VISA INC CLASS CLASS A	COM	$212K	0.1%	603 SH	New
WILLAMETTE VY VINEYARD I	COM	$167K	0.1%Prev: 0.1%	54,800 SH	Decreased
WILLIAMS COS INC	COM	$279K	0.1%Prev: 0.1%	4,645 SH	Decreased
WISE PLC ORDF	UFO	$133K	0.0%Prev: 0.1%	11,116 SH	Decreased
XTRACKERS MSCI EAFE HDGDEQY ETF	UIE	$305K	0.1%Prev: 0.1%	6,331 SH	Increased

Sold (vs prior filing)

AB INTERNATIONAL LOW VOLATILITY EQUITY ETF — $256K
ALPHABET INC CLASS C — $1.6M
ALTRIA GROUP INC — $335K
APOLLO GLOBAL MGMT INC N — $227K
BERKSHIRE HATHAWAY CLASS B — $4.2M
BEYOND MEAT INC — $19K
CHARLES SCHWAB US MC ETF — $1.9M
COMCAST CORP NEW CLASS A — $351K
CRITICAL METALS CORP. F — $124K
DIREXN DLY ARSPC DFNS BL3X SHRS ETF — $344K
ENTERPRISE PRODS PART LP — $438K
HOME DEPOT INC — $808K
INVSC QQQ TRUST SRS 1 ETF — $12.7M
ISHARES CORE MSCI EMERGING ETF — $7.0M
MCDONALDS CORP — $1.2M
MONDELEZ INTL INC CLASS A — $228K
MONGODB INC CLASS A — $1.3M
NUVEEN FLOATING RATE INC — $244K
PALANTIR TECHNOLOGIES INCLASS A — $307K
PHILIP MORRIS INTL INC — $1.2M
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001437749-26-003766	$312.3M	View
Nov 5, 2025	Q3 2025	13F-HR	0001437749-25-033205	$299.6M	View
Aug 3, 2026	Q2 2026