Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$270.62M
Total Bought
$64.44M
Total Sold
$6.19M
Net Transaction
+$58.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BLACKROCK TCP CAP CORP50,8581,134,826+1,083,9684078,7383.23%+8,331
MIDCAP FINL INVESTME169,085725,401+556,3162,1749,1553.38%+6,980
ISHARES CORE S&P 500 ETF064,149+64,149039,83014.72%+39,830
VANGUARD S&P 500 ETF8,04015,748+7,7084,1328,9593.31%+4,827
NVIDIA CORP(NVDA)027,033+27,03304,2711.58%+4,271
META PLATFORMS INC CLASS A(META)016,657+16,657012,2944.54%+12,294
ISHARES RUSSELL 1000 ETF012,734+12,73404,3241.60%+4,324
AMAZON.COM INC(AMZN)043,967+43,96709,6463.56%+9,646
INVESCO QQQ TRUST021,800+21,800012,0264.44%+12,026
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
104,411116,335+11,9247,8999,7123.59%+1,813
ISHARES RUSSELL 1000 GROWTH ETF018,167+18,16707,7142.85%+7,714
MICROSOFT CORP(MSFT)05,048+5,04802,5110.93%+2,511
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
74,10682,147+8,0413,9994,9311.82%+932
ISHARES S&P 500 GROWTH ETF047,773+47,77305,2601.94%+5,260
MONGODB INC CLASS A(MDB)04,297+4,29709020.33%+902
VANGUARD TOTAL STOCK MARKET ETF026,563+26,56308,0732.98%+8,073
SABA CAPITAL INCOME OPPO099,725+99,72508040.30%+804
JPMORGAN CHASE & CO(JPM)2,9109,644+6,7347141,4950.55%+781
ALPHABET INC CLASS A(GOOG)06,972+6,97201,2290.45%+1,229
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
014,621+14,62101,0420.39%+1,042
KKR & CO INC(KKR)020,273+20,27302,6971.00%+2,697
ALPHABET INC CLASS C(GOOG)06,784+6,78401,2030.44%+1,203
ELI LILLY AND CO(LLY)8901,704+8147351,3280.49%+593
SCHWAB FUNDMNTL US LARGECOM ETF63,62685,158+21,5321,5022,0900.77%+588
RIVERNORTH DOUBLLINE STR063,859+63,85905460.20%+546
ISHARES CORE S&P SMALL CAP ETF34,87337,949+3,0763,6474,1471.53%+501
ASTERA LABS INC(ALAB)05,182+5,18204690.17%+469
NETFLIX INC(NFLX)01,002+1,00201,3420.50%+1,342
GOLDMAN SACHS GROUP INC(GS)1,1421,519+3776241,0730.40%+449
JOHNSON & JOHNSON(JNJ)2,6545,783+3,1294408830.33%+443
TORTOISE ENERGY INFRASTR(TYG)09,770+9,77004290.16%+429
VANGUARD GROWTH ETF04,942+4,94202,1670.80%+2,167
ISHARES RUSSELL MID CAP GROWTH ETF7,9439,230+1,2879331,2800.47%+347
ILLUMINA INC(ILMN)03,578+3,57803410.13%+341
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
7,8278,148+3211,5111,8500.68%+340
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2,7552,75501,4941,8270.68%+333
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
013,046+13,04603180.12%+318
ISHARES CORE S&P MID CAPETF64,52165,682+1,1613,7654,0741.51%+309
NEW MTN FIN CORP026,150+26,15002760.10%+276
SPDR S&P 500 ETF(SPY)5,8875,776-1113,2953,5711.32%+276
THE COCA-COLA CO(KO)17,64621,715+4,0691,2641,5380.57%+274
CHARLES SCHWAB CORP(SCHW)15,98216,684+7021,2511,5220.56%+271
SCHWAB US LARGE CAP ETF0119,505+119,50502,9211.08%+2,921
GE VERNOVA INC(GEV)0508+50802690.10%+269
ISHARES RUSSELL MID CAP VALUE ETF02,030+2,03002680.10%+268
ISHARES RUSSELL 1000 VALUE ETF20,57921,295+7163,8724,1361.53%+264
ACV AUCTIONS INC CLASS A(ACVA)016,006+16,00602600.10%+260
SALESFORCE INC(CRM)0943+94302570.10%+257
VANGUARD MID CAP GROWTH ETF06,430+6,43001,8290.68%+1,829
NUVEEN FLOATING RATE INC(JFR)029,789+29,78902520.09%+252
APOLLO GLOBAL MGMT INC N(APO)01,707+1,70702420.09%+242
ISHARES MSCI EMERGING MARKETS ETF32,76934,500+1,7311,4321,6640.61%+232
PEPSICO INC(PEP)01,738+1,73802290.08%+229
PALANTIR TECHNOLOGIES INCLASS A(PLTR)01,682+1,68202290.08%+229
ISHARES MSCI INDIA INDEXETF
MSCI INDIA ETF
04,000+4,00002230.08%+223
ABBOTT LABS01,634+1,63402220.08%+222
ISHARES MSCI GERMANY ETF7,17511,475+4,3002664860.18%+219
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
3,8143,971+1577881,0060.37%+218
PHILIP MORRIS INTL INC(PM)7,3427,588+2461,1651,3820.51%+217
PHILLIPS 66(PSX)01,800+1,80002150.08%+215
DIREXN DLY ARSPC DFNS BL3X SHRS ETF04,000+4,00002080.08%+208
WALMART INC(WMT)020,600+20,60002,0140.74%+2,014
SCHWAB US SMALL CAP ETF0117,399+117,39902,9701.10%+2,970
SERVE ROBOTICS INC016,425+16,42501880.07%+188
SPOTIFY TECHNOLOGY S A F(SPOT)86086004736600.24%+187
ISHARES MSCI EAFE ETF9,05710,216+1,1597409130.34%+173
BERKSHIRE HATHAWAY CLASS B7,3868,449+1,0633,9344,1041.52%+171
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
31,15332,434+1,2811,5521,6990.63%+147
TELEFLEX INC(TFX)010,423+10,42301,2340.46%+1,234
BLACKSTONE INC(BX)3,8104,526+7165336770.25%+144
VANGUARD DIVIDEND APPRECIATION ETF013,342+13,34202,7311.01%+2,731
VANGUARD LARGE CAP ETF4,4904,509+191,1541,2860.48%+132
VANGUARD FTSE DEVELOPED MARKETS ETF12,64313,532+8896437710.29%+129
UNITEDHEALTH GROUP INC(UNH)5141,246+7322693890.14%+120
ISHARES S&P SMALL CAP 600 ETF2,0983,230+1,1322053210.12%+117
MCDONALDS CORP(MCD)4,0274,684+6571,2581,3690.51%+111
BROOKFIELD CORP FCLASS A(BN)10,50010,50005506490.24%+99
PARKER-HANNIFIN CORP(PH)1,0351,03506297230.27%+94
PFIZER INC(PFE)13,42517,903+4,4783404340.16%+94
SCHWAB US BROAD MARKET ETF32,82932,926+977077850.29%+78
VANECK GOLD MINERS ETF
GOLD MINERS ETF
11,75211,75205406120.23%+72
MERCK & CO. INC.(MRK)4,3675,814+1,4473924610.17%+69
PROCTER & GAMBLE CO(PG)1,8692,416+5473193850.14%+66
BOOKING HLDGS INC(BKNG)515102352950.11%+60
TRIMAS CORP(TRS)11,50011,50002693290.12%+60
VANGUARD VALUE ETF2,5112,765+2544344890.18%+55
ISHARES CORE S&P US VALUE ETF13,29313,547+2541,2271,2820.47%+55
ISHARES MSCI ACWI EX US ETF9,9599,95905526070.22%+55
ISHARES MICRO CAP ETF3,1233,12303463990.15%+52
HOME DEPOT INC(HD)1,8541,993+1396797310.27%+51
VIRTUS STONE HARBOR EMG010,000+10,0000510.02%+51
CRITICAL METALS CORP. F(CRML)19,98219,982028720.03%+44
CSG SYS INTL INC9,0009,00005445880.22%+44
HONEYWELL INTL INC(HON)1,2821,342+602713130.12%+41
ISHARES RUSSELL 2000 ETF4,5944,417-1779169530.35%+37
VANGUARD HIGH DIVIDEND YIELD ETF7,7787,77801,0031,0370.38%+34
QUALCOMM INC(QCOM)3,1163,216+1004795120.19%+34
VANGUARD TOTAL WORLD STOCK ETF2,3632,364+12743040.11%+30
CARIBOU BIOSCIENCES INC020,000+20,0000250.01%+25
WISE PLC ORDF11,11611,11601361600.06%+24
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