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NCM

Next Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+13.07%
3 Year Est. Return
+61.26%
5 Year Est. Return
+63.83%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40.3M
Cap. Flow
+$6.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
48.42%
Holding
148
New
14
Increased
39
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$3.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
3
GBDC icon
Golub Capital BDC
GBDC
+$805K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$569K
5
ALAB icon
Astera Labs
ALAB
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.54%
2 Financials 20.83%
3 Technology 5.14%
4 Communication Services 3.96%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$54.3M 14.65%
72,466
+1,867
+3% +$1.36M
MFIC icon
2
MidCap Financial Investment
MFIC
$794M
$19.1M 5.17%
1,899,667
+28,015
+1% +$308K
OBDC icon
3
Blue Owl Capital
OBDC
$5.65B
$18.5M 4.99%
1,688,690
+269,871
+19% +$3.02M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$17M 4.59%
176,061
+16,311
+10% +$1.57M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$14.7M 3.98%
20,030
-61
-0.3% -$42K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$13.5M 3.65%
163,430
+11,909
+8% +$949K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.4M 3.09%
30,917
-243
-0.8% -$86.9K
TCPC icon
8
BlackRock TCP Capital
TCPC
$343M
$10.5M 2.84%
3,130,285
+80,738
+3% +$313K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 2.83%
84,480
-1,064
-1% -$128K
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$9.73M 2.63%
17,281
+985
+6% +$602K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77B
$9.68M 2.61%
70,383
+2,504
+4% +$331K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.85M 2.12%
101,771
+9,597
+10% +$704K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.78M 2.1%
52,491
+2,742
+6% +$376K
AAPL icon
14
Apple
AAPL
$4.68T
$7.63M 2.06%
26,355
-268
-1% -$76.7K
AMZN icon
15
Amazon
AMZN
$2.78T
$7.25M 1.96%
30,407
-12,243
-29% -$3.07M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.78M 1.83%
27,975
-90
-0.3% -$21K
GBDC icon
17
Golub Capital BDC
GBDC
$3.37B
$6.51M 1.76%
505,442
-61,763
-11% -$805K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$5.86M 1.58%
8,537
+4
+0% +$2.67K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.95M 1.34%
6,632
-127
-2% -$92.1K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$4.9M 1.32%
11,954
+2
+0% +$793
KKR icon
21
KKR & Co
KKR
$96.9B
$4.71M 1.27%
51,339
+3,568
+7% +$346K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$4.52M 1.22%
22,614
+30
+0.1% +$6.17K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.48M 1.21%
144,153
+16,145
+13% +$487K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.17M 1.13%
8,342
-10
-0.1% -$4.81K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.88M 1.05%
107,520
-370
-0.3% -$12.2K
1
2 3 4 5

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Next Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Next Capital Management held 148 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Next Capital Management's Q2 2026 filing shows 14 new, 39 increased, 35 reduced and 10 closed positions. Its largest new stake was Broadcom: 1,142 shares worth $431K. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Next Capital Management's largest Q2 2026 buy was Broadcom: 1,142 shares worth $431K.
  • Next Capital Management added most to Blue Owl Capital in Q2 2026, an estimated $3.02M increase.
  • Next Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.07M.
  • Next Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $1.09M.
  • Next Capital Management's ten largest holdings make up 48% of its $370M portfolio in Q2 2026.
  • Next Capital Management opened 14 new positions and closed 10 in Q2 2026.
  • Next Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.