Next Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDCAP FINL INVESTME | 725,401 | 1,341,585 | +616,184 | 9,154,561 | 16,085,604 | 5.37% | +6,931,043 |
| BLACKROCK TCP CAP CORP | 1,134,826 | 2,401,416 | +1,266,590 | 8,738,160 | 14,888,779 | 4.97% | +6,150,619 |
| ISHARES CORE S&P 500 ETF | 64,149 | 68,699 | +4,550 | 39,829,910 | 45,979,986 | 15.35% | +6,150,076 |
| ISHARES CORE MSCI EMERGING ETF | 82,147 | 106,775 | +24,628 | 4,931,292 | 7,038,583 | 2.35% | +2,107,291 |
| ISHARES CORE MSCI EAFE ETF | 116,335 | 134,457 | +18,122 | 9,711,605 | 11,739,403 | 3.92% | +2,027,798 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,167 | 19,225 | +1,058 | 7,713,503 | 9,005,381 | 3.01% | +1,291,878 |
| ISHARES CORE S&P SMALL CAP ETF | 37,949 | 44,138 | +6,189 | 4,147,455 | 5,244,977 | 1.75% | +1,097,522 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,563 | 27,256 | +693 | 8,073,374 | 8,945,234 | 2.99% | +871,860 |
| ISHARES S&P 500 GROWTH ETF | 47,773 | 50,548 | +2,775 | 5,259,760 | 6,102,199 | 2.04% | +842,439 |
| ISHARES RUSSELL 1000 VALUE ETF | 21,295 | 23,894 | +2,599 | 4,136,046 | 4,864,674 | 1.62% | +728,628 |
| SABA CAPITAL INCOME OPPO | 0 | 88,927 | +88,927 | 0 | 690,963 | 0.23% | +690,963 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 85,158 | 105,168 | +20,010 | 2,089,786 | 2,765,927 | 0.92% | +676,141 |
| NVIDIA CORP(NVDA) | 27,033 | 26,443 | -590 | 4,270,990 | 4,933,805 | 1.65% | +662,815 |
| INVSC QQQ TRUST SRS 1 ETF | 21,800 | 21,084 | -716 | 12,025,967 | 12,658,106 | 4.22% | +632,139 |
| AMAZON.COM INC(AMZN) | 43,967 | 46,594 | +2,627 | 9,645,920 | 10,230,645 | 3.41% | +584,725 |
| ASTERA LABS INC(ALAB) | 5,182 | 5,182 | 0 | 468,556 | 1,014,636 | 0.34% | +546,080 |
| ISHARES CORE S&P MID CAPETF | 65,682 | 70,191 | +4,509 | 4,073,593 | 4,580,659 | 1.53% | +507,066 |
| Rayonier Advanced Ma | 0 | 66,245 | +66,245 | 0 | 478,289 | 0.16% | +478,289 |
| RIVERNORTH DOUBLLINE STR | 0 | 55,109 | +55,109 | 0 | 470,080 | 0.16% | +470,080 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 13,993 | +13,993 | 0 | 437,561 | 0.15% | +437,561 |
| MONGODB INC CLASS A(MDB) | 4,297 | 4,297 | 0 | 902,327 | 1,333,703 | 0.45% | +431,376 |
| TORTOISE ENERGY INFRASTR(TYG) | 0 | 9,770 | +9,770 | 0 | 420,989 | 0.14% | +420,989 |
| iShares Core MSCI Totl Intl STCK ETF | 0 | 4,962 | +4,962 | 0 | 409,762 | 0.14% | +409,762 |
| ALPHABET INC CLASS C(GOOG) | 6,784 | 6,569 | -215 | 1,203,414 | 1,599,880 | 0.53% | +396,466 |
| KRANESHARES CSI CHINA INTERNET ETF | 49,020 | 49,020 | 0 | 1,682,857 | 2,059,330 | 0.69% | +376,473 |
| CHARLES SCHWAB US MC ETF(SCHW) | 16,684 | 26,840 | +10,156 | 1,522,248 | 1,893,844 | 0.63% | +371,596 |
| SPDR S&P 500 ETF(SPY) | 5,776 | 5,848 | +72 | 3,570,695 | 3,898,045 | 1.30% | +327,350 |
| SCHWAB US SMALL CAP ETF | 117,399 | 117,383 | -16 | 2,970,207 | 3,274,984 | 1.09% | +304,777 |
| VANGUARD GROWTH ETF | 4,942 | 5,152 | +210 | 2,166,676 | 2,471,086 | 0.82% | +304,410 |
| VANECK GOLD MINERS ETF | 11,752 | 11,752 | 0 | 611,809 | 897,853 | 0.30% | +286,044 |
| ALPHABET INC CLASS CLASS A(GOOG) | 6,972 | 6,186 | -786 | 1,228,645 | 1,503,887 | 0.50% | +275,242 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 0 | 6,013 | +6,013 | 0 | 255,673 | 0.09% | +255,673 |
| CATERPILLAR INC(CAT) | 0 | 535 | +535 | 0 | 255,275 | 0.09% | +255,275 |
| NUVEEN FLOATING RATE INC(JFR) | 0 | 29,789 | +29,789 | 0 | 243,674 | 0.08% | +243,674 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,290 | +1,290 | 0 | 241,449 | 0.08% | +241,449 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 0 | 4,700 | +4,700 | 0 | 232,133 | 0.08% | +232,133 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2,755 | 2,755 | 0 | 1,827,336 | 2,056,966 | 0.69% | +229,630 |
| ISHARES CORE S&P US VALUE ETF | 13,547 | 15,002 | +1,455 | 1,281,960 | 1,499,495 | 0.50% | +217,535 |
| INVESCO NASDAQ 100 ETF | 8,148 | 8,338 | +190 | 1,850,442 | 2,060,583 | 0.69% | +210,141 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,806 | +1,806 | 0 | 206,950 | 0.07% | +206,950 |
| SPDR S&P BIOTECH ETF | 0 | 2,000 | +2,000 | 0 | 200,400 | 0.07% | +200,400 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 13,532 | 16,023 | +2,491 | 771,459 | 960,098 | 0.32% | +188,639 |
| ISHARES MSCI EMERGING MARKETS ETF | 34,500 | 34,507 | +7 | 1,664,263 | 1,842,655 | 0.62% | +178,392 |
| JPMORGAN ULTRA SHORT INCOME ETF | 20,185 | 23,682 | +3,497 | 1,022,991 | 1,201,375 | 0.40% | +178,384 |
| JOHNSON & JOHNSON(JNJ) | 5,783 | 5,579 | -204 | 883,353 | 1,034,458 | 0.35% | +151,105 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,342 | 13,349 | +7 | 2,730,630 | 2,880,487 | 0.96% | +149,857 |
| BERKSHIRE HATHAWAY CLASS B | 8,449 | 8,449 | 0 | 4,104,271 | 4,247,650 | 1.42% | +143,379 |
| DIREXN DLY ARSPC DFNS BL3X SHRS ETF | 4,000 | 5,000 | +1,000 | 207,520 | 343,750 | 0.11% | +136,230 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 3,971 | 4,027 | +56 | 1,005,576 | 1,135,050 | 0.38% | +129,474 |
| ISHARES RUSSELL 2000 ETF | 4,417 | 4,440 | +23 | 953,084 | 1,074,217 | 0.36% | +121,133 |
| Terawulf Inc Com(WULF) | 0 | 10,525 | +10,525 | 0 | 120,196 | 0.04% | +120,196 |
| SCHWAB US LARGE CAP ETF | 119,505 | 115,411 | -4,094 | 2,920,696 | 3,039,926 | 1.01% | +119,230 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 329,015 | 444,360 | 0.15% | +115,345 |
| WALMART INC(WMT) | 20,600 | 20,600 | 0 | 2,014,243 | 2,123,010 | 0.71% | +108,767 |
| HONEYWELL INTL INC(HON) | 1,342 | 1,992 | +650 | 312,525 | 419,316 | 0.14% | +106,791 |
| VANGUARD LARGE CAP ETF | 4,509 | 4,509 | 0 | 1,286,418 | 1,388,141 | 0.46% | +101,723 |
| BLACKSTONE INC(BX) | 4,526 | 4,539 | +13 | 676,945 | 775,546 | 0.26% | +98,601 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 1,682 | 1,682 | 0 | 229,290 | 306,830 | 0.10% | +77,540 |
| HOME DEPOT INC(HD) | 1,993 | 1,993 | 0 | 730,714 | 807,544 | 0.27% | +76,830 |
| VANGUARD VALUE ETF | 2,765 | 3,031 | +266 | 488,921 | 565,731 | 0.19% | +76,810 |
| BROOKFIELD CORP FCLASS A(BN) | 10,500 | 10,500 | 0 | 649,425 | 720,090 | 0.24% | +70,665 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 398,682 | 465,608 | 0.16% | +66,926 |
| SCHWAB US BROAD MARKET ETF | 32,926 | 33,021 | +95 | 784,625 | 848,981 | 0.28% | +64,356 |
| PARKER-HANNIFIN CORP(PH) | 1,035 | 1,035 | 0 | 722,916 | 784,685 | 0.26% | +61,769 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | 7,778 | 0 | 1,036,885 | 1,096,309 | 0.37% | +59,424 |
| SCHWAB US DIVIDEND EQUITY ETF | 39,007 | 39,869 | +862 | 1,033,689 | 1,088,423 | 0.36% | +54,734 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 32,434 | 32,532 | +98 | 1,698,545 | 1,752,523 | 0.58% | +53,978 |
| GOLDMAN SACHS GROUP INC(GS) | 1,519 | 1,415 | -104 | 1,073,310 | 1,126,835 | 0.38% | +53,525 |
| CRITICAL METALS CORP. F(CRML) | 19,982 | 19,982 | 0 | 71,536 | 124,288 | 0.04% | +52,752 |
| Achieve Life | 0 | 16,130 | +16,130 | 0 | 50,810 | 0.02% | +50,810 |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.50% | +50,800 |
| VIRTUS STONE HARBOR EMG | 0 | 10,000 | +10,000 | 0 | 50,500 | 0.02% | +50,500 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,964 | 9,941 | -23 | 492,804 | 538,622 | 0.18% | +45,818 |
| ISHARES RUSSELL MID CAP VALUE ETF | 2,030 | 2,246 | +216 | 268,244 | 313,699 | 0.10% | +45,455 |
| ARK GENOMIC REVOLUTION ETF | 13,046 | 13,046 | 0 | 317,670 | 362,287 | 0.12% | +44,617 |
| AMERICAN ELEC PWR CO INC | 5,075 | 5,075 | 0 | 526,582 | 570,938 | 0.19% | +44,356 |
| GE VERNOVA INC(GEV) | 508 | 506 | -2 | 268,808 | 311,139 | 0.10% | +42,331 |
| TELEFLEX INC(TFX) | 10,423 | 10,423 | 0 | 1,233,613 | 1,275,303 | 0.43% | +41,690 |
| ISHARES MSCI EAFE ETF | 10,216 | 10,216 | 0 | 913,208 | 953,868 | 0.32% | +40,660 |
| ISHARES MSCI ACWI EX US ETF | 9,959 | 9,959 | 0 | 606,901 | 647,435 | 0.22% | +40,534 |
| ALTRIA GROUP INC(MO) | 5,076 | 5,076 | 0 | 297,606 | 335,321 | 0.11% | +37,715 |
| ISHARES S&P SMALL CAP 600 ETF | 3,230 | 3,230 | 0 | 321,353 | 357,206 | 0.12% | +35,853 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 9,230 | 9,235 | +5 | 1,279,997 | 1,315,119 | 0.44% | +35,122 |
| ISHARES RUSSELL 1000 ETF | 12,734 | 11,917 | -817 | 4,324,095 | 4,355,599 | 1.45% | +31,504 |
| QUALCOMM INC(QCOM) | 3,216 | 3,216 | 0 | 512,180 | 535,014 | 0.18% | +22,834 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,364 | 2,364 | 0 | 303,787 | 325,747 | 0.11% | +21,960 |
| PHILLIPS 66(PSX) | 1,800 | 1,738 | -62 | 214,740 | 236,403 | 0.08% | +21,663 |
| CARIBOU BIOSCIENCES INC | 20,000 | 20,000 | 0 | 25,200 | 46,600 | 0.02% | +21,400 |
| ELI LILLY AND CO(LLY) | 1,704 | 1,768 | +64 | 1,328,319 | 1,348,984 | 0.45% | +20,665 |
| BEYOND MEAT INC | 0 | 10,043 | +10,043 | 0 | 18,981 | 0.01% | +18,981 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | 6,331 | 0 | 276,981 | 293,885 | 0.10% | +16,904 |
| ECOLAB INC(ECL) | 3,775 | 3,775 | 0 | 1,017,136 | 1,033,822 | 0.35% | +16,686 |
| ERMENEGILDO ZEGNA N V F | 18,275 | 18,275 | 0 | 156,251 | 172,699 | 0.06% | +16,448 |
| FIRST TRUST NORTH AMERICAN ENERG ETF | 19,345 | 19,345 | 0 | 725,631 | 740,720 | 0.25% | +15,089 |
| TALGA GROUP LTD ORDF | 0 | 50,000 | +50,000 | 0 | 14,555 | 0.00% | +14,555 |
| ABBVIE INC(ABBV) | 1,877 | 1,564 | -313 | 348,333 | 362,121 | 0.12% | +13,788 |
| INVSC S P 500 EQUAL WEIGHT ETF | 1,614 | 1,614 | 0 | 293,382 | 306,232 | 0.10% | +12,850 |
| ISHARES US ENERGY ETF | 5,500 | 5,500 | 0 | 248,710 | 261,360 | 0.09% | +12,650 |
| TRAVELERS COS INC(TRV) | 1,004 | 1,004 | 0 | 268,610 | 280,337 | 0.09% | +11,727 |
| SERVE ROBOTICS INC | 16,425 | 16,425 | 0 | 187,902 | 191,023 | 0.06% | +3,121 |