Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$312.34M
Total Bought
$38.40M
Total Sold
$26.95M
Net Transaction
+$11.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVSC QQQ TRUST SRS 1 ETF021,424+21,424013,1614.21%+13,161
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
106,775142,425+35,6507,0399,5743.07%+2,535
BLUE OWL CAP CORP(OBDC)0199,584+199,58402,4880.80%+2,488
ISHARES S&P 500 GROWTH ETF50,54865,367+14,8196,1028,0572.58%+1,955
ISHARES CORE S&P 500 ETF68,69969,834+1,13545,98047,83215.31%+1,852
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
134,457146,055+11,59811,73913,0664.18%+1,327
VANGUARD TOTAL STOCK MARKET ETF27,25630,174+2,9188,94510,1173.24%+1,171
ISHARES RUSSELL 1000 GROWTH ETF19,22521,471+2,2469,00510,1623.25%+1,157
MIDCAP FINL INVESTME1,341,5851,484,349+142,76416,08616,9815.44%+895
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
8,33811,175+2,8372,0612,8260.90%+766
ISHARES CORE S&P MID CAPETF70,19180,757+10,5664,5815,3301.71%+749
VANECK BDC INCOME ETF
BDC INCOME ETF
046,000+46,00006520.21%+652
APPLE INC(AAPL)028,346+28,34607,7062.47%+7,706
SABA CAPITAL INCOME OPPO088,927+88,92706230.20%+623
ISHARES CORE S&P US VALUE ETF15,00220,381+5,3791,4992,0900.67%+590
ELI LILLY AND CO(LLY)1,7681,76801,3491,9000.61%+551
CAPITAL ONE FINL CORP(COF)02,256+2,25605400.17%+540
ISHARES RUSSELL 1000 VALUE ETF23,89425,679+1,7854,8655,4011.73%+537
ALPHABET INC CLASS CLASS A(GOOG)6,1866,515+3291,5042,0390.65%+535
SCHWAB FUNDMNTL US LARGECOM ETF105,168120,237+15,0692,7663,2721.05%+506
ENTERPRISE PRODS PART LP(EPD)013,993+13,99304490.14%+449
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
23,68232,562+8,8801,2011,6470.53%+446
RIVERNORTH DOUBLLINE STR055,109+55,10904380.14%+438
MONGODB INC CLASS CLASS A(MDB)4,2974,212-851,3341,7680.57%+434
ALPHABET INC CLASS CLASS C(GOOG)6,5696,387-1821,6002,0040.64%+404
ISHARES CORE S&P SMALL CAP ETF44,13846,975+2,8375,2455,6451.81%+401
TORTOISE ENERGY INFRASTR(TYG)09,770+9,77004000.13%+400
SPDR S&P 500 ETF(SPY)5,8486,195+3473,8984,2271.35%+329
CHARLES SCHWAB US MC ETF010,169+10,16903060.10%+306
ISHARES SILVER TRUST ETF(SLV)04,585+4,58502950.09%+295
Vanguard Total International BND ETF
TOTAL INT BD ETF
05,519+5,51902670.09%+267
VANGUARD MID CAP ETF0808+80802340.08%+234
NUVEEN FLOATING RATE INC(JFR)029,858+29,85802340.07%+234
MGM RESORTS INTL(MGM)05,750+5,75002100.07%+210
ISHARES CORE DIVIDEND ETF
CORE DIVID ETF
03,854+3,85402050.07%+205
AMRIZE LTD F(AMRZ)03,750+3,75002030.06%+203
AMAZON.COM INC(AMZN)46,59445,188-1,40610,23110,4303.34%+200
STATE STRT HLTH CRE SLT SEC SPDR ETF
ST STR CARE ETF
017,965+17,96502,7810.89%+2,781
ILLUMINA INC(ILMN)03,578+3,57804690.15%+469
PARKER-HANNIFIN CORP(PH)1,0351,03507859100.29%+125
JOHNSON & JOHNSON(JNJ)5,5795,592+131,0341,1570.37%+123
SCHWAB US SMALL CAP ETF117,383119,142+1,7593,2753,3931.09%+118
GOLDMAN SACHS GROUP INC(GS)1,4151,41501,1271,2440.40%+117
CSG SYS INTL INC09,000+9,00006900.22%+690
VANECK GOLD MINERS ETF
GOLD MINERS ETF
11,75211,75208981,0080.32%+110
ISHARES RUSSELL 1000 ETF11,91711,948+314,3564,4621.43%+106
STATE STRET TEC SELECT SEC SPDR ETF
ST STR TECHN ETF
4,0278,348+4,3211,1351,2020.38%+67
ISHARES MSCI EMERGING MARKETS ETF34,50734,874+3671,8431,9080.61%+65
THE COCA-COLA CO(KO)016,386+16,38601,1460.37%+1,146
VANGUARD DIVIDEND APPRECIATION ETF13,34913,360+112,8802,9360.94%+56
CATERPILLAR INC(CAT)53553502553060.10%+51
VIRTUS STONE HARBOR EMG010,000+10,0000500.02%+50
STE STRT FINCL SLCT SECTOR SPDR ETF
ST STR FINL ETF
32,53232,904+3721,7531,8020.58%+50
STATE STREET SPDR S&P BIOTCH ETF
ST STR SP BIOT
2,0002,00002002440.08%+43
VANGUARD FTSE DEVELOPED MARKETS ETF16,02316,02309601,0010.32%+41
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2,7552,773+182,0572,0900.67%+33
VANGUARD LARGE CAP ETF4,5094,50901,3881,4190.45%+31
Achieve Life16,13016,130051800.03%+29
ISHARES MSCI EAFE ETF10,21610,21609549810.31%+27
APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO)01,759+1,75902550.08%+255
ISHARES MICRO CAP ETF3,1233,12304664920.16%+27
GE VERNOVA INC(GEV)506511+53113340.11%+23
NEW MTN FIN CORP029,680+29,68002730.09%+273
ISHARES MSCI ACWI EX US ETF9,9599,95906476690.21%+21
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
011,608+11,60808710.28%+871
INVSC S P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,6141,705+913063270.10%+20
QUALCOMM INC(QCOM)3,2163,245+295355550.18%+20
VANGUARD HIGH DIVIDEND YIELD ETF7,7787,77801,0961,1160.36%+20
SCHWAB US BROAD MARKET ETF33,02133,125+1048498690.28%+20
EXXON MOBIL CORP05,545+5,54506670.21%+667
SCHWAB US DIVIDEND EQUITY ETF39,86940,381+5121,0881,1080.35%+19
ISHARES RUSSELL 2000 ETF4,4404,441+11,0741,0930.35%+19
SCHWAB US LARGE CAP ETF115,411113,652-1,7593,0403,0580.98%+18
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
13,04613,04603623780.12%+16
ERMENEGILDO ZEGNA N V F
ORD SHS
18,27518,27501731870.06%+15
GLOBAL X FUND GLB X ART INTL TGY ETF
ARTIFICIAL ETF
4,7004,848+1482322470.08%+14
AMERICAN ELEC PWR CO INC5,0755,07505715850.19%+14
MAYS J W INC07,326+7,32602930.09%+293
VANGUARD VALUE ETF3,0313,03105665790.19%+13
TRAVELERS COS INC(TRV)1,0041,005+12802910.09%+11
XTRACKERS MSCI EAFE HDGDEQY ETF6,3316,33102943050.10%+11
iShares Core MSCI Totl Intl STCK ETF
CORE MSCI TOTAL
4,9624,96204104200.13%+10
ISHARES S&P SMALL CAP 600 ETF3,2303,23003573670.12%+10
ISHARES MSCI INDIA INDEXETF
MSCI INDIA ETF
04,000+4,00002160.07%+216
VANGUARD TOTAL WORLD STOCK ETF2,3642,36403263340.11%+8
Rayonier Advanced Ma66,24582,245+16,0004784840.16%+6
SLR INVESTMENT CORP027,520+27,52004250.14%+425
ONEOK INC NEW(OKE)07,880+7,88005790.19%+579
ISHARES RUSSELL MID CAP VALUE ETF2,2462,24603143170.10%+3
BROOKFIELD CORP FCLASS A(BN)10,50015,750+5,2507207230.23%+3
BERKSHIRE HATHAWAY INC DCLASS A2201,5081,5100.48%+1
Terawulf Inc Com(WULF)10,52510,52501201210.04%+1
CYTODYN INC032,500+32,500090.00%+9
Ab Active Etfs Inc (international Low Volatility Equity Etf)
INTL LOW VOLATLT
6,0136,01302562560.08%0
ISHARES US ENERGY ETF5,5005,50002612610.08%0
TELEFLEX INC(TFX)10,42310,42301,2751,2720.41%-3
VANGUARD FTSE EMERGING MARKETS ETF9,9419,948+75395350.17%-4
DOCGO INC015,000+15,0000130.00%+13
FIRST TRUST NORTH AMERICAN ENERG ETF
NO AMER ENERGY
19,34519,34507417330.23%-8
CBIZ INC(CBZ)04,500+4,50002270.07%+227
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