Next Capital Management LLC

Next Capital Management LLC is an Investment Adviser institutional filer with the SEC under CIK 1752762, reporting 138 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-03

Top 10 portfolio positions

The largest reported holdings in Next Capital Management LLC's most recent 13F filing, ranked by reported market value.

1. ISHARES CORE S&P 500 ETF (IVV)
2. MIDCAP FINL INVESTME (MFIC)
3. BLUE OWL CAP CORP (OBDC)
4. ISHARES CORE MSCI EAFE ETF (IEFA)
5. INVESCO QQQ TR (QQQ)
6. ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)
7. VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI)
8. BLACKROCK TCP CAP CORP (TCPC)
9. ISHARES RUSSELL 1000 GROWTH ETF (IWF)
10. META PLATFORMS INC CLASS A (META)