Universe · entity
Next Capital Management LLC
Institutional manager (13F) · CIK 1752762
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $289M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $46M | 70,599 |
| 2 | MIDCAP FINL INVESTME | $21M | 1,871,652 |
| 3 | BLUE OWL CAP CORP | $16M | 1,418,819 |
| 4 | ISHARES CORE MSCI EAFE ETF | $14M | 159,750 |
| 5 | INVESCO QQQ TR | $12M | 20,091 |
| 6 | BLACKROCK TCP CAP CORP | $11M | 3,049,547 |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | $11M | 151,521 |
| 8 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $10M | 31,160 |
| 9 | META PLATFORMS INC CLASS CLASS A | $9M | 16,296 |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | $9M | 21,386 |
| 11 | AMAZON.COM INC | $9M | 42,650 |
| 12 | ISHARES S&P 500 GROWTH ETF | $8M | 67,879 |
| 13 | GOLUB CAP BDC INC | $7M | 567,205 |
| 14 | APPLE INC | $7M | 26,623 |
| 15 | ISHARES CORE S&P MID-CAPETF | $6M | 92,174 |
| 16 | ISHARES CORE S&P SMALL-CAP ETF | $6M | 49,749 |
| 17 | ISHARES RUSSELL 1000 VALUE ETF | $6M | 28,065 |
| 18 | VANGUARD S&P 500 ETF | $5M | 8,533 |
| 19 | KKR & CO INC | $4M | 47,771 |
| 20 | STATE STREET SPDR S&P 500 ETF TRUST | $4M | 6,759 |
| 21 | ISHARES RUSSELL 1000 ETF | $4M | 11,952 |
| 22 | BERKSHIRE HATHAWAY CLASS B | $4M | 8,352 |
| 23 | NVIDIA CORP | $4M | 22,584 |
| 24 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4M | 128,008 |
| 25 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $3M | 14,617 |
| 26 | SCHWAB U.S. SMALL-CAP ETF | $3M | 107,890 |
| 27 | SCHWAB U.S. LARGE-CAP ETF | $3M | 114,110 |
| 28 | INVESCO NASDAQ 100 ETF | $3M | 11,148 |
| 29 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $3M | 18,001 |
| 30 | BLACKSTONE INC | $3M | 22,322 |
| 31 | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $2M | 21,863 |
| 32 | VANGUARD GROWTH INDEX FUND ETF SHARES | $2M | 5,067 |
| 33 | SALESFORCE INC | $2M | 11,350 |
| 34 | MICROSOFT CORP | $2M | 5,653 |
| 35 | ISHARES MSCI EMERGING MARKETS ETF | $2M | 36,624 |
| 36 | ISHARES CORE S&P U.S. VALUE ETF | $2M | 19,560 |
| 37 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $2M | 2,773 |
| 38 | ALPHABET INC CLASS CLASS A | $2M | 6,679 |
| 39 | ALPHABET INC CLASS CLASS C | $2M | 6,361 |
| 40 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2M | 34,508 |
| 41 | ELI LILLY AND CO | $2M | 1,768 |
| 42 | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $2M | 5,376 |
| 43 | CHARLES SCHWAB CORP | $2M | 16,923 |
| 44 | ISHARES RUSSELL MID-CAP GROWTH ETF | $1M | 11,643 |
| 45 | KRANESHARES CSI CHINA INTERNET ETF | $1M | 49,020 |
| 46 | JOHNSON & JOHNSON | $1M | 5,530 |
| 47 | GOLDMAN SACHS GROUP INC | $1M | 1,535 |
| 48 | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $1M | 5,020 |
| 49 | THE COCA-COLA CO | $1M | 16,611 |
| 50 | SCHWAB U.S. DIVIDEND EQUITY ETF | $1M | 40,920 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.