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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
PPG icon
76
PPG Industries
PPG
$25B
$605K 0.16%
4,990
-47
-0.9% -$5.23K
GEV icon
77
GE Vernova
GEV
$251B
$594K 0.16%
506
– –
QCOM icon
78
Qualcomm
QCOM
$180B
$594K 0.16%
3,216
-53
-2% -$9.91K
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$331M
$584K 0.16%
88,927
– –
ILMN icon
80
Illumina
ILMN
$32.9B
$573K 0.15%
3,256
-322
-9% -$47.1K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$564K 0.15%
3,427
-285
-8% -$45K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.99B
$549K 0.15%
13,046
– –
EPD icon
83
Enterprise Products Partners
EPD
$83.9B
$527K 0.14%
14,348
– –
TRS icon
84
TriMas Corp
TRS
$1.41B
$518K 0.14%
11,500
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$474K 0.13%
4,962
– –
CAT icon
86
Caterpillar
CAT
$373B
$463K 0.13%
435
-100
-19% -$87.8K
AVGO icon
87
Broadcom
AVGO
$1.69T
$431K 0.12%
+1,142
New +$458K
OPP
88
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$425K 0.11%
55,109
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$420K 0.11%
1,898
– –
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$896M
$419K 0.11%
9,770
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$408K 0.11%
2,350
– –
WULF icon
92
TeraWulf
WULF
$8.16B
$402K 0.11%
16,280
– –
SPOT icon
93
Spotify
SPOT
$112B
$395K 0.11%
860
-46
-5% -$21.9K
NFLX icon
94
Netflix
NFLX
$329B
$386K 0.1%
5,410
-529
-9% -$46.6K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.5B
$379K 0.1%
2,415
-124
-5% -$18.9K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15B
$375K 0.1%
10,184
+8
+0.1% +$275
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$359K 0.1%
1,686
+3
+0.2% +$614
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$346K 0.09%
6,331
– –
WMB icon
99
Williams Companies
WMB
$90.1B
$345K 0.09%
4,645
– –
SLRC icon
100
SLR Investment Corp
SLRC
$686M
$340K 0.09%
27,520
– –
2 3
4
5 6

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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.