Next Capital Management LLC Top Holdings and 13F Report (2025) About Next Capital Management LLCInvestment ActivityNext Capital Management LLC has $247.11 million in total holdings as of December 31, 2024.Next Capital Management LLC owns shares of 141 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.18% of the portfolio was purchased this quarter.About 6.70% of the portfolio was sold this quarter.This quarter, Next Capital Management LLC has purchased 137 new stocks and bought additional shares in 55 stocks.Next Capital Management LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,691,384Invesco QQQ $11,555,911Apple $11,155,267Meta Platforms $11,130,714Amazon.com $9,191,344 Largest New Holdings this Quarter Exxon Mobil $628,639 HoldingBrookfield $605,178 HoldingiShares MSCI ACWI ex U.S. ETF $519,461 HoldingVanguard Mid-Cap ETF $465,755 HoldingVanguard Small-Cap Growth ETF $401,606 Holding Largest Purchases this Quarter Meta Platforms 17,724 shares (about $10.38M)Schwab US Large-Cap ETF 99,882 shares (about $2.32M)Schwab US Small-Cap ETF 60,772 shares (about $1.57M)Teleflex 7,893 shares (about $1.40M)Schwab Fundamental U.S. Large Company Index ETF 36,958 shares (about $875.17K) Largest Sales this Quarter Golub Capital BDC 188,034 shares (about $2.85M)Health Care Select Sector SPDR Fund 16,456 shares (about $2.26M)Nuveen Floating Rate Income Fund 202,370 shares (about $1.81M)Blackstone / GSO Long-Short Credit Income Fund 97,331 shares (about $1.21M)Vanguard Real Estate ETF 9,764 shares (about $869.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNext Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$33,691,384$98,310 ▲0.3%57,23213.6%ETFQQQInvesco QQQ$11,555,911$517,879 ▼-4.3%22,6044.7%FinanceAAPLApple$11,155,267$244,411 ▲2.2%44,5464.5%Computer and TechnologyMETAMeta Platforms$11,130,714$10,377,737 ▲1,378.2%19,0104.5%Computer and TechnologyAMZNAmazon.com$9,191,344$97,848 ▲1.1%41,8953.7%Retail/WholesaleGBDCGolub Capital BDC$8,851,560$2,850,595 ▼-24.4%583,8763.6%FinanceVTIVanguard Total Stock Market ETF$8,684,788$200,840 ▲2.4%29,9673.5%ETFIEFAiShares Core MSCI EAFE ETF$7,180,270$197,346 ▲2.8%102,1672.9%ETFIWFiShares Russell 1000 Growth ETF$7,085,879$169,065 ▲2.4%17,6452.9%ETFIVWiShares S&P 500 Growth ETF$4,700,3310.0%46,2951.9%ETFVOOVanguard S&P 500 ETF$4,360,515$117,997 ▲2.8%8,0931.8%ETFIWBiShares Russell 1000 ETF$4,206,782$35,116 ▲0.8%13,0581.7%ETFXLVHealth Care Select Sector SPDR Fund$4,099,520$2,263,815 ▼-35.6%29,8001.7%ETFTSLATesla$3,844,153$61,788 ▼-1.6%9,5191.6%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$3,828,958$317,083 ▲9.0%33,2321.5%ETFTSLATesla$3,796,096$109,844 ▼-2.8%9,4001.5%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$3,722,062$211,605 ▲6.0%20,1051.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,606,935$59,583 ▲1.7%69,0721.5%ETFBRK.BBerkshire Hathaway$3,508,387$41,248 ▲1.2%7,7401.4%FinanceIJHiShares Core S&P Mid-Cap ETF$3,487,321$135,525 ▲4.0%55,9671.4%ETFSCHXSchwab US Large-Cap ETF$3,447,247$2,315,272 ▲204.5%148,7161.4%ETFSCHASchwab US Small-Cap ETF$3,160,046$1,571,567 ▲98.9%122,1981.3%ETFSPYSPDR S&P 500 ETF Trust$3,029,228$63,341 ▼-2.0%5,1651.2%FinanceVIGVanguard Dividend Appreciation ETF$2,995,916$392 ▲0.0%15,2991.2%ETFVUGVanguard Growth ETF$2,589,0560.0%6,3081.0%ETFKKRKKR & Co. Inc.$2,571,7110.0%17,3871.0%FinanceMFICMidCap Financial Investment$2,357,081$177,421 ▼-7.0%174,7281.0%FinanceVOTVanguard Mid-Cap Growth ETF$2,308,110$397,373 ▲20.8%9,0960.9%ETFJPSTJPMorgan Ultra-Short Income ETF$2,204,321$117,764 ▲5.6%43,7630.9%ETFWMTWalmart$2,064,952$104,906 ▲5.4%22,8530.8%Retail/WholesaleTFXTeleflex$1,855,740$1,404,753 ▲311.5%10,4270.8%MedicalMSFTMicrosoft$1,739,276$23,606 ▲1.4%4,1260.7%Computer and TechnologyVGTVanguard Information Technology ETF$1,713,0590.0%2,7550.7%ETFNVDANVIDIA$1,677,959$248,437 ▼-12.9%12,4950.7%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,609,401$328,705 ▲25.7%38,4840.7%FinanceGOOGAlphabet$1,497,239$150,257 ▲11.2%7,8620.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,443,5200.0%29,8680.6%ETFKWEBKraneShares CSI China Internet ETF$1,437,731$4,386 ▲0.3%49,1700.6%Manufacturing1/100 BERKSHIRE HTWY A CLASS A$1,361,8400.0%2000.6%COMSCHWCharles Schwab$1,357,491$744,096 ▼-35.4%18,3420.5%FinanceNFLXNetflix$1,312,914$207,678 ▲18.8%1,4730.5%Consumer DiscretionaryMCDMcDonald's$1,296,388$51,021 ▲4.1%4,4720.5%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$1,250,211$875,167 ▲233.4%52,7960.5%ETFAVBAvalonBay Communities$1,242,8310.0%5,6500.5%FinanceIUSViShares Core S&P U.S. Value ETF$1,221,727$15,185 ▲1.3%13,1950.5%ManufacturingVVVanguard Large-Cap ETF$1,206,098$11,597 ▲1.0%4,4720.5%ETFECLEcolab$1,139,702$73,355 ▲6.9%4,8630.5%Basic MaterialsKOCoca-Cola$1,099,263$1,245 ▲0.1%17,6560.4%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$1,049,891$1,609 ▲0.2%15,6630.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,048,206$224,086 ▼-17.6%24,6000.4%ETFQQQMInvesco NASDAQ 100 ETF$1,037,098$171,938 ▲19.9%4,9280.4%ETFIWMiShares Russell 2000 ETF$997,6450.0%4,5150.4%FinanceVYMVanguard High Dividend Yield ETF$992,3950.0%7,7780.4%ETFGOOGLAlphabet$962,023$65,498 ▼-6.4%5,0820.4%Computer and TechnologyCBZCBIZ$900,1300.0%11,0000.4%Business ServicesXLKTechnology Select Sector SPDR Fund$886,831$25,112 ▼-2.8%3,8140.4%ETFJPMJPMorgan Chase & Co.$879,749$145,746 ▼-14.2%3,6700.4%FinanceSCHDSchwab US Dividend Equity ETF$877,135$591,614 ▲207.2%32,1060.4%ETFHDHome Depot$868,615$17,116 ▲2.0%2,2330.4%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$851,3800.0%6,7170.3%ETFPMPhilip Morris International$847,023$75,459 ▼-8.2%7,0380.3%Consumer StaplesSABA CAPITAL INCOME OPPO$840,654$345,140 ▼-29.1%110,3220.3%CEMVEAVanguard FTSE Developed Markets ETF$799,981$202,518 ▲33.9%16,7290.3%ETFOKEONEOK$791,1520.0%7,8800.3%Oils/EnergyEFAiShares MSCI EAFE ETF$708,1630.0%9,3660.3%FinanceAEPAmerican Electric Power$702,7930.0%7,6200.3%UtilitiesEMLPFirst Trust North American Energy Infrastructure Fund$689,6490.0%19,3450.3%ETFLLYEli Lilly and Company$683,220$18,528 ▼-2.6%8850.3%MedicalPHParker-Hannifin$658,2910.0%1,0350.3%Industrial ProductsBXBlackstone$652,852$337,979 ▼-34.1%3,7860.3%FinanceXOMExxon Mobil$628,639$628,639 ▲New Holding5,8440.3%Oils/EnergyGSThe Goldman Sachs Group$625,3010.0%1,0920.3%FinancePPGPPG Industries$621,6180.0%5,2040.3%Basic MaterialsBNBrookfield$605,178$605,178 ▲New Holding10,5340.2%FinanceOBDCBlue Owl Capital$595,169$11,461 ▼-1.9%39,3630.2%FinanceVVisa$568,377$154,897 ▲37.5%1,7980.2%Business ServicesVWOVanguard FTSE Emerging Markets ETF$563,248$125,871 ▲28.8%12,7890.2%ETFOPPRiverNorth/DoubleLine Strategic Opportunity Fund$532,5840.0%63,8590.2%Financial ServicesACWXiShares MSCI ACWI ex U.S. ETF$519,461$519,461 ▲New Holding9,9590.2%ManufacturingCMCSAComcast$516,6760.0%13,7670.2%Consumer DiscretionaryJNJJohnson & Johnson$503,711$26,032 ▲5.4%3,4830.2%MedicalCRMSalesforce$495,002$148,166 ▲42.7%1,4800.2%Computer and TechnologyQCOMQUALCOMM$478,680$10,446 ▼-2.1%3,1160.2%Computer and TechnologyVOVanguard Mid-Cap ETF$465,755$465,755 ▲New Holding1,7630.2%ETFCSGSCSG Systems International$459,9900.0%9,0000.2%Computer and TechnologyPGProcter & Gamble$454,499$67,228 ▲17.4%2,7110.2%Consumer StaplesBGXBlackstone / GSO Long-Short Credit Income Fund$451,087$1,210,798 ▼-72.9%36,2610.2%Financial ServicesSLRCSLR Investment$444,7230.0%27,5200.2%FinanceTCPCBlackRock TCP Capital$442,973$225,223 ▲103.4%50,8580.2%FinanceEPDEnterprise Products Partners$438,820$18,816 ▲4.5%13,9930.2%Oils/EnergyABBVAbbVie$435,187$59,174 ▲15.7%2,4490.2%MedicalVTVVanguard Value ETF$425,1120.0%2,5110.2%ETFTYGTortoise Energy Infrastructure$410,3400.0%9,7700.2%FinanceMRKMerck & Co., Inc.$409,161$67,149 ▼-14.1%4,1130.2%MedicalIWCiShares Micro-Cap ETF$407,1770.0%3,1230.2%ETFVBKVanguard Small-Cap Growth ETF$401,606$401,606 ▲New Holding1,4340.2%ETFGDXVanEck Gold Miners ETF$398,5100.0%11,7520.2%ETFVNQVanguard Real Estate ETF$397,297$869,778 ▼-68.6%4,4600.2%ETFNOCNorthrop Grumman$385,287$9,855 ▼-2.5%8210.2%AerospaceSPOTSpotify Technology$384,747$384,747 ▲New Holding8600.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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