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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.8M 1.03%
12,533
+1,385
+12% +$392K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.46M 0.93%
14,624
+7
+0% +$1.61K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.3M 0.89%
112,073
-2,037
-2% -$58.2K
BX icon
29
Blackstone
BX
$102B
$2.96M 0.8%
25,197
+2,875
+13% +$345K
APO icon
30
Apollo Global Management
APO
$78.9B
$2.91M 0.78%
24,569
+2,706
+12% +$340K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.85M 0.77%
17,990
-11
-0.1% -$1.64K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$2.65M 0.72%
22,184
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$2.62M 0.71%
30,404
+2
+0% +$168
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.49M 0.67%
36,459
-165
-0.5% -$10.8K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.29M 0.62%
6,140
+487
+9% +$197K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.12M 0.57%
1,768
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$2.12M 0.57%
5,995
-366
-6% -$131K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.11M 0.57%
19,159
-401
-2% -$43.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.04M 0.55%
10,700
+2,323
+28% +$397K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$2.02M 0.55%
5,656
-1,023
-15% -$368K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.02M 0.54%
37,600
+3,092
+9% +$161K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.85M 0.5%
5,376
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$1.81M 0.49%
56,932
+16,012
+39% +$508K
CRM icon
44
Salesforce
CRM
$213B
$1.78M 0.48%
11,350
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.71M 0.46%
11,648
+5
+0% +$689
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.54M 0.42%
5,020
– –
GS icon
47
Goldman Sachs
GS
$302B
$1.53M 0.41%
1,515
-20
-1% -$19.5K
SCHW
48
Charles Schwab
SCHW
$189B
$1.51M 0.41%
16,323
-600
-4% -$54.7K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.4M 0.38%
5,530
– –
MDB icon
50
MongoDB
MDB
$29.7B
$1.37M 0.37%
4,068
-317
-7% -$95.1K
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.