Next Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAP CORP(OBDC) | 199,584 | 1,418,819 | +1,219,235 | 2,488,470 | 15,789,349 | 4.78% | +13,300,879 |
| MIDCAP FINL INVESTME(MFIC) | 1,484,349 | 1,871,652 | +387,303 | 16,980,950 | 21,037,371 | 6.37% | +4,056,421 |
| GOLUB CAP BDC INC(GBDC) | 244,213 | 567,205 | +322,992 | 3,313,970 | 7,180,815 | 2.17% | +3,866,845 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 1,759 | 21,863 | +20,104 | 254,633 | 2,435,975 | 0.74% | +2,181,342 |
| SALESFORCE INC(CRM) | 0 | 11,350 | +11,350 | 0 | 2,118,705 | 0.64% | +2,118,705 |
| BLACKSTONE INC(BX) | 4,560 | 22,322 | +17,762 | 702,821 | 2,566,843 | 0.78% | +1,864,022 |
| KKR & CO INC(KKR) | 20,273 | 47,771 | +27,498 | 2,584,402 | 4,418,818 | 1.34% | +1,834,416 |
| ISHARES CORE MSCI EAFE ETF | 146,055 | 159,750 | +13,695 | 13,066,124 | 14,462,177 | 4.38% | +1,396,053 |
| TPG INC CLASS CLASS A(TPG) | 0 | 25,978 | +25,978 | 0 | 1,052,369 | 0.32% | +1,052,369 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 142,425 | 151,521 | +9,096 | 9,573,792 | 10,568,573 | 3.20% | +994,781 |
| ISHARES CORE S&P MID-CAPETF | 80,757 | 92,174 | +11,417 | 5,329,944 | 6,224,495 | 1.89% | +894,551 |
| SPDR GOLD SHARES(GLD) | 0 | 1,979 | +1,979 | 0 | 851,544 | 0.26% | +851,544 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 9,611 | +9,611 | 0 | 769,337 | 0.23% | +769,337 |
| BROOKFIELD CORP FCLASS A(BN) | 0 | 15,750 | +15,750 | 0 | 637,403 | 0.19% | +637,403 |
| SABA CAPITAL INCOME & OP | 0 | 88,927 | +88,927 | 0 | 599,368 | 0.18% | +599,368 |
| ISHARES RUSSELL 1000 VALUE ETF | 25,679 | 28,065 | +2,386 | 5,401,312 | 5,996,732 | 1.82% | +595,420 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,380 | +3,380 | 0 | 559,127 | 0.17% | +559,127 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 14,348 | +14,348 | 0 | 542,928 | 0.16% | +542,928 |
| ISHARES CORE S&P SMALL-CAP ETF | 46,975 | 49,749 | +2,774 | 5,645,477 | 6,184,360 | 1.87% | +538,883 |
| TORTOISE ENERGY INFRASTR(TYG) | 0 | 9,770 | +9,770 | 0 | 487,035 | 0.15% | +487,035 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 906 | +906 | 0 | 439,328 | 0.13% | +439,328 |
| RIVERNORTH/DOUBLELINE ST | 0 | 55,109 | +55,109 | 0 | 422,686 | 0.13% | +422,686 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 2,350 | +2,350 | 0 | 372,663 | 0.11% | +372,663 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,898 | +1,898 | 0 | 359,842 | 0.11% | +359,842 |
| EXXON MOBIL CORP(XOM) | 5,545 | 5,735 | +190 | 667,285 | 973,000 | 0.29% | +305,715 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 120,237 | 128,008 | +7,771 | 3,271,648 | 3,565,016 | 1.08% | +293,368 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,230 | 5,496 | +2,266 | 367,316 | 651,001 | 0.20% | +283,685 |
| CORNING INC(GLW) | 0 | 2,000 | +2,000 | 0 | 271,940 | 0.08% | +271,940 |
| BLUE OWL CAP INC CLASS A(OBDC) | 0 | 29,006 | +29,006 | 0 | 264,825 | 0.08% | +264,825 |
| ALTRIA GROUP INC(MO) | 0 | 3,683 | +3,683 | 0 | 243,235 | 0.07% | +243,235 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 9,242 | 11,643 | +2,401 | 1,265,556 | 1,491,733 | 0.45% | +226,177 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,246 | 3,712 | +1,466 | 316,798 | 540,987 | 0.16% | +224,189 |
| HOME DEPOT INC(HD) | 0 | 675 | +675 | 0 | 222,001 | 0.07% | +222,001 |
| AMRIZE LTD F(AMRZ) | 0 | 3,750 | +3,750 | 0 | 210,075 | 0.06% | +210,075 |
| MERCK & CO. INC.(MRK) | 0 | 1,739 | +1,739 | 0 | 209,310 | 0.06% | +209,310 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,806 | +1,806 | 0 | 209,081 | 0.06% | +209,081 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 13,360 | 14,617 | +1,257 | 2,936,287 | 3,143,446 | 0.95% | +207,159 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 411 | +411 | 0 | 205,471 | 0.06% | +205,471 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,191 | +8,191 | 0 | 202,733 | 0.06% | +202,733 |
| HONEYWELL INTL INC(HON) | 1,992 | 2,602 | +610 | 388,619 | 588,130 | 0.18% | +199,511 |
| JOHNSON & JOHNSON(JNJ) | 5,592 | 5,530 | -62 | 1,157,264 | 1,351,753 | 0.41% | +194,489 |
| ERMENEGILDO ZEGNA N V F | 0 | 18,275 | +18,275 | 0 | 190,426 | 0.06% | +190,426 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 4,509 | 5,376 | +867 | 1,419,433 | 1,606,618 | 0.49% | +187,185 |
| ISHARES MSCI EAFE ETF | 10,216 | 12,009 | +1,793 | 981,042 | 1,166,461 | 0.35% | +185,419 |
| NUVEEN FLOATING RATE INC(JFR) | 0 | 23,402 | +23,402 | 0 | 175,983 | 0.05% | +175,983 |
| ISHARES MSCI EMERGING MARKETS ETF | 34,874 | 36,624 | +1,750 | 1,907,935 | 2,079,855 | 0.63% | +171,920 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 6,195 | 6,759 | +564 | 4,226,664 | 4,398,396 | 1.33% | +171,732 |
| AMERICAN ELEC PWR CO INC | 5,075 | 5,652 | +577 | 585,198 | 740,864 | 0.22% | +155,666 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 40,381 | 40,920 | +539 | 1,107,643 | 1,255,411 | 0.38% | +147,768 |
| ONEOK INC NEW(OKE) | 7,880 | 7,880 | 0 | 579,180 | 712,273 | 0.22% | +133,093 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,345 | 19,753 | +408 | 732,595 | 862,416 | 0.26% | +129,821 |
| THE COCA-COLA CO(KO) | 16,386 | 16,611 | +225 | 1,145,545 | 1,263,267 | 0.38% | +117,722 |
| Terawulf Inc Com(WULF) | 10,525 | 16,280 | +5,755 | 120,932 | 234,920 | 0.07% | +113,988 |
| GE VERNOVA INC(GEV) | 511 | 506 | -5 | 333,974 | 441,687 | 0.13% | +107,713 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 3,031 | 3,453 | +422 | 578,880 | 677,467 | 0.21% | +98,587 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,778 | 8,193 | +415 | 1,116,299 | 1,213,383 | 0.37% | +97,084 |
| ISHARES U.S. ENERGY ETF | 5,500 | 5,500 | 0 | 261,415 | 356,235 | 0.11% | +94,820 |
| PHILLIPS 66(PSX) | 1,738 | 1,738 | 0 | 224,272 | 316,629 | 0.10% | +92,357 |
| Rayonier Advanced Ma | 82,245 | 51,422 | -30,823 | 484,423 | 569,242 | 0.17% | +84,819 |
| CATERPILLAR INC(CAT) | 535 | 535 | 0 | 306,485 | 379,026 | 0.11% | +72,541 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 16,023 | 16,749 | +726 | 1,000,957 | 1,073,276 | 0.33% | +72,319 |
| WILLIAMS COS INC(WMB) | 4,645 | 4,645 | 0 | 279,211 | 338,063 | 0.10% | +58,852 |
| MICROSOFT CORP(MSFT) | 4,212 | 5,653 | +1,441 | 2,036,979 | 2,092,735 | 0.63% | +55,756 |
| GOLDMAN SACHS GROUP INC(GS) | 1,415 | 1,535 | +120 | 1,243,785 | 1,298,595 | 0.39% | +54,810 |
| SERVE ROBOTICS INC | 16,425 | 26,425 | +10,000 | 170,492 | 223,027 | 0.07% | +52,535 |
| VIRTUS STONE HARBOR EMER | 0 | 10,000 | +10,000 | 0 | 47,800 | 0.01% | +47,800 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 9,948 | 10,720 | +772 | 534,782 | 579,394 | 0.18% | +44,612 |
| ISHARES RUSSELL 2000 ETF | 4,441 | 4,551 | +110 | 1,093,141 | 1,128,716 | 0.34% | +35,575 |
| Achieve Life | 16,130 | 34,995 | +18,865 | 80,166 | 102,885 | 0.03% | +22,719 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 2,364 | 2,539 | +175 | 333,510 | 351,255 | 0.11% | +17,745 |
| PARKER-HANNIFIN CORP(PH) | 1,035 | 1,035 | 0 | 909,724 | 926,573 | 0.28% | +16,849 |
| ISHARES MSCI ACWI EX U.S. ETF | 9,959 | 9,959 | 0 | 668,548 | 681,893 | 0.21% | +13,345 |
| PPG INDS INC(PPG) | 5,129 | 5,037 | -92 | 525,517 | 538,355 | 0.16% | +12,838 |
| STATE STREET SPDR S&P BIOTECH ETF | 2,000 | 2,000 | 0 | 243,860 | 255,460 | 0.08% | +11,600 |
| iShares Core MSCI Totl Intl STCK ETF | 4,962 | 4,962 | 0 | 419,984 | 429,908 | 0.13% | +9,924 |
| SCHWAB U.S. MID-CAP ETF | 10,169 | 10,176 | +7 | 305,767 | 315,040 | 0.10% | +9,273 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,331 | 6,331 | 0 | 304,584 | 312,751 | 0.09% | +8,167 |
| CARIBOU BIOSCIENCES INC | 20,000 | 20,000 | 0 | 31,800 | 38,000 | 0.01% | +6,200 |
| ISHARES MICRO-CAP ETF | 3,123 | 3,123 | 0 | 492,497 | 498,462 | 0.15% | +5,965 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 407,675 | 413,310 | 0.13% | +5,635 |
| MGM RESORTS INTL(MGM) | 5,750 | 5,780 | +30 | 209,818 | 213,919 | 0.06% | +4,101 |
| MAYS J W INC | 7,326 | 7,326 | 0 | 292,600 | 293,113 | 0.09% | +513 |
| Ab Active Etfs Inc (international Low Volatility Equity Etf) | 6,013 | 6,013 | 0 | 256,094 | 256,515 | 0.08% | +421 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 808 | 809 | +1 | 234,446 | 232,288 | 0.07% | -2,158 |
| CYTODYN INC | 32,500 | 25,000 | -7,500 | 9,100 | 6,850 | 0.00% | -2,250 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1,705 | 1,683 | -22 | 326,563 | 322,928 | 0.10% | -3,635 |
| DOCGO INC | 15,000 | 0 | -15,000 | 13,167 | 0 | — | -13,167 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,848 | 4,848 | 0 | 246,569 | 226,256 | 0.07% | -20,313 |
| JPMORGAN CHASE & CO(JPM) | 3,071 | 3,293 | +222 | 989,598 | 968,585 | 0.29% | -21,013 |
| WILLAMETTE VY VINEYARD I | 54,800 | 54,800 | 0 | 167,140 | 140,836 | 0.04% | -26,304 |
| ILLUMINA INC(ILMN) | 3,578 | 3,578 | 0 | 469,290 | 441,024 | 0.13% | -28,266 |
| SLR INVESTMENT CORP | 27,520 | 27,520 | 0 | 425,459 | 393,811 | 0.12% | -31,648 |
| ARK GENOMIC REVOLUTION ETF | 13,046 | 13,046 | 0 | 377,943 | 344,675 | 0.10% | -33,268 |
| SCHWAB U.S. BROAD MARKETETF | 33,125 | 33,218 | +93 | 868,864 | 833,776 | 0.25% | -35,088 |
| CHARLES SCHWAB CORP(SCHW) | 16,323 | 16,923 | +600 | 1,630,831 | 1,590,424 | 0.48% | -40,407 |
| TRAVELERS COS INC(TRV) | 1,005 | 860 | -145 | 291,378 | 250,845 | 0.08% | -40,533 |
| NETFLIX INC(NFLX) | 6,525 | 5,939 | -586 | 611,784 | 571,035 | 0.17% | -40,749 |
| NEW MTN FIN CORP | 29,680 | 29,680 | 0 | 273,353 | 230,317 | 0.07% | -43,036 |
| VIRTUS STONE HARBOR EMG | 10,000 | 0 | -10,000 | 49,700 | 0 | — | -49,700 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(BKNG) | 48 | 48 | 0 | 257,056 | 202,095 | 0.06% | -54,961 |