Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$330.19M
Total Bought
$55.02M
Total Sold
$20.80M
Net Transaction
+$34.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLUE OWL CAP CORP(OBDC)199,5841,418,819+1,219,2352,48815,7894.78%+13,301
MIDCAP FINL INVESTME1,484,3491,871,652+387,30316,98121,0376.37%+4,056
GOLUB CAP BDC INC(GBDC)0567,205+567,20507,1812.17%+7,181
APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO)1,75921,863+20,1042552,4360.74%+2,181
SALESFORCE INC(CRM)011,350+11,35002,1190.64%+2,119
BLACKSTONE INC(BX)022,322+22,32202,5670.78%+2,567
KKR & CO INC(KKR)047,771+47,77104,4191.34%+4,419
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
146,055159,750+13,69513,06614,4624.38%+1,396
TPG INC CLASS CLASS A(TPG)025,978+25,97801,0520.32%+1,052
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
142,425151,521+9,0969,57410,5693.20%+995
ISHARES CORE S&P MID-CAPETF80,75792,174+11,4175,3306,2241.89%+895
SPDR GOLD SHARES(GLD)01,979+1,97908520.26%+852
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF09,611+9,61107690.23%+769
BROOKFIELD CORP FCLASS A(BN)015,750+15,75006370.19%+637
SABA CAPITAL INCOME & OP088,927+88,92705990.18%+599
ISHARES RUSSELL 1000 VALUE ETF25,67928,065+2,3865,4015,9971.82%+595
PHILIP MORRIS INTL INC(PM)03,380+3,38005590.17%+559
ENTERPRISE PRODS PART LP(EPD)014,348+14,34805430.16%+543
ISHARES CORE S&P SMALL-CAP ETF46,97549,749+2,7745,6456,1841.87%+539
TORTOISE ENERGY INFRASTR(TYG)09,770+9,77004870.15%+487
SPOTIFY TECHNOLOGY S A F(SPOT)0906+90604390.13%+439
RIVERNORTH/DOUBLELINE ST055,109+55,10904230.13%+423
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)02,350+2,35003730.11%+373
ISHARES RUSSELL 2000 VALUE ETF01,898+1,89803600.11%+360
EXXON MOBIL CORP5,5455,735+1906679730.29%+306
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF120,237128,008+7,7713,2723,5651.08%+293
ISHARES S&P SMALL-CAP 600 VALUE ETF3,2305,496+2,2663676510.20%+284
CORNING INC(GLW)02,000+2,00002720.08%+272
BLUE OWL CAP INC CLASS A(OBDC)029,006+29,00602650.08%+265
ALTRIA GROUP INC(MO)03,683+3,68302430.07%+243
ISHARES RUSSELL MID-CAP GROWTH ETF011,643+11,64301,4920.45%+1,492
ISHARES RUSSELL MID-CAP VALUE ETF2,2463,712+1,4663175410.16%+224
HOME DEPOT INC(HD)0675+67502220.07%+222
AMRIZE LTD F(AMRZ)03,750+3,75002100.06%+210
MERCK & CO. INC.(MRK)01,739+1,73902090.06%+209
WEC ENERGY GROUP INC(WEC)01,806+1,80602090.06%+209
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES13,36014,617+1,2572,9363,1430.95%+207
MASTERCARD INC CLASS CLASS A(MA)0411+41102050.06%+205
SCHWAB INTERNATIONAL EQUITY ETF08,191+8,19102030.06%+203
HONEYWELL INTL INC(HON)02,602+2,60205880.18%+588
JOHNSON & JOHNSON(JNJ)5,5925,530-621,1571,3520.41%+194
ERMENEGILDO ZEGNA N V F
ORD SHS
018,275+18,27501900.06%+190
VANGUARD LARGE-CAP INDEXFUND ETF SHARES4,5095,376+8671,4191,6070.49%+187
ISHARES MSCI EAFE ETF10,21612,009+1,7939811,1660.35%+185
NUVEEN FLOATING RATE INC(JFR)023,402+23,40201760.05%+176
ISHARES MSCI EMERGING MARKETS ETF34,87436,624+1,7501,9082,0800.63%+172
STATE STREET SPDR S&P 500 ETF TRUST(SPY)6,1956,759+5644,2274,3981.33%+172
AMERICAN ELEC PWR CO INC5,0755,652+5775857410.22%+156
SCHWAB U.S. DIVIDEND EQUITY ETF40,38140,920+5391,1081,2550.38%+148
ONEOK INC NEW(OKE)7,8807,88005797120.22%+133
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
19,34519,753+4087338620.26%+130
THE COCA-COLA CO(KO)16,38616,611+2251,1461,2630.38%+118
Terawulf Inc Com(WULF)10,52516,280+5,7551212350.07%+114
GE VERNOVA INC(GEV)511506-53344420.13%+108
VANGUARD VALUE INDEX FUND ETF SHARES3,0313,453+4225796770.21%+99
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES7,7788,193+4151,1161,2130.37%+97
ISHARES U.S. ENERGY ETF5,5005,50002613560.11%+95
PHILLIPS 66(PSX)01,738+1,73803170.10%+317
Rayonier Advanced Ma82,24551,422-30,8234845690.17%+85
CATERPILLAR INC(CAT)53553503063790.11%+73
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES16,02316,749+7261,0011,0730.33%+72
WILLIAMS COS INC(WMB)04,645+4,64503380.10%+338
MICROSOFT CORP(MSFT)05,653+5,65302,0930.63%+2,093
GOLDMAN SACHS GROUP INC(GS)1,4151,535+1201,2441,2990.39%+55
SERVE ROBOTICS INC026,425+26,42502230.07%+223
VIRTUS STONE HARBOR EMER010,000+10,0000480.01%+48
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES9,94810,720+7725355790.18%+45
ISHARES RUSSELL 2000 ETF4,4414,551+1101,0931,1290.34%+36
Achieve Life16,13034,995+18,865801030.03%+23
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES2,3642,539+1753343510.11%+18
PARKER-HANNIFIN CORP(PH)1,0351,03509109270.28%+17
ISHARES MSCI ACWI EX U.S. ETF9,9599,95906696820.21%+13
PPG INDS INC(PPG)05,037+5,03705380.16%+538
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
2,0002,00002442550.08%+12
iShares Core MSCI Totl Intl STCK ETF
CORE MSCI TOTAL
4,9624,96204204300.13%+10
SCHWAB U.S. MID-CAP ETF10,16910,176+73063150.10%+9
XTRACKERS MSCI EAFE HEDGED EQUITY ETF6,3316,33103053130.09%+8
CARIBOU BIOSCIENCES INC020,000+20,0000380.01%+38
ISHARES MICRO-CAP ETF3,1233,12304924980.15%+6
TRIMAS CORP(TRS)011,500+11,50004130.13%+413
MGM RESORTS INTL(MGM)5,7505,780+302102140.06%+4
MAYS J W INC7,3267,32602932930.09%+1
Ab Active Etfs Inc (international Low Volatility Equity Etf)
INTL LOW VOLATLT
6,0136,01302562570.08%0
VANGUARD MID-CAP INDEX FUND ETF SHARES808809+12342320.07%-2
CYTODYN INC32,50025,000-7,500970.00%-2
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,7051,683-223273230.10%-4
DOCGO INC15,0000-15,000130-13
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
4,8484,84802472260.07%-20
JPMORGAN CHASE & CO(JPM)03,293+3,29309690.29%+969
WILLAMETTE VY VINEYARD I054,800+54,80001410.04%+141
ILLUMINA INC(ILMN)3,5783,57804694410.13%-28
SLR INVESTMENT CORP27,52027,52004253940.12%-32
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
13,04613,04603783450.10%-33
SCHWAB U.S. BROAD MARKETETF33,12533,218+938698340.25%-35
CHARLES SCHWAB CORP(SCHW)016,923+16,92301,5900.48%+1,590
TRAVELERS COS INC(TRV)1,005860-1452912510.08%-41
NETFLIX INC(NFLX)05,939+5,93905710.17%+571
NEW MTN FIN CORP29,68029,68002732300.07%-43
VIRTUS STONE HARBOR EMG10,0000-10,000500-50
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(BKNG)048+4802020.06%+202
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