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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
KO icon
51
Coca-Cola
KO
$379B
$1.35M 0.36%
16,611
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.34M 0.36%
8,505
+312
+4% +$48.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.1B
$1.34M 0.36%
4,448
-103
-2% -$28.9K
TPG icon
54
TPG
TPG
$8.86B
$1.3M 0.35%
32,076
+6,098
+23% +$256K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80B
$1.25M 0.34%
12,009
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.24M 0.34%
17,435
+686
+4% +$47.8K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.13B
$1.2M 0.32%
49,020
– –
JPM icon
58
JPMorgan Chase
JPM
$955B
$1.11M 0.3%
3,380
+87
+3% +$27K
PH icon
59
Parker-Hannifin
PH
$121B
$1.01M 0.27%
1,035
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.8B
$1M 0.27%
34,620
+1,402
+4% +$39.2K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$937K 0.25%
10,342
+731
+8% +$65K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$899K 0.24%
20,663
+910
+5% +$39.7K
ECL icon
63
Ecolab
ECL
$78.5B
$815K 0.22%
2,925
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$194B
$793K 0.21%
3,637
+184
+5% +$38.4K
XOM icon
65
ExxonMobil
XOM
$658B
$784K 0.21%
5,735
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$758K 0.2%
9,959
– –
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$756K 0.2%
8,390
-1,138
-12% -$94.6K
AEP icon
68
American Electric Power
AEP
$67.6B
$752K 0.2%
5,497
-155
-3% -$20.4K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$751K 0.2%
5,496
– –
GLD icon
70
SPDR Gold Trust
GLD
$149B
$729K 0.2%
1,979
– –
OKE icon
71
Oneok
OKE
$60B
$685K 0.18%
7,880
– –
BN icon
72
Brookfield
BN
$89.9B
$671K 0.18%
15,750
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$652K 0.18%
10,919
+199
+2% +$11.7K
GDX icon
74
VanEck Gold Miners ETF
GDX
$30.8B
$643K 0.17%
8,522
– –
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.51B
$625K 0.17%
3,123
– –
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.