Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Next Capital Management LLC (CIK 1752762) reported $370.5M across 137 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($54.3M, 14.65%), MFIC ($19.1M, 5.17%), OBDC ($18.5M, 4.99%), IEFA ($17.0M, 4.59%), QQQ ($14.7M, 3.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $54.3M | 14.65% | 72,466 | Added |
| 2 | MFIC | MIDCAP FINL INVESTME | $19.1M | 5.17% | 1.9M | Added |
| 3 | OBDC | BLUE OWL CAP CORP | $18.5M | 4.99% | 1.7M | Added |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | $17.0M | 4.59% | 176,061 | Added |
| 5 | QQQ | INVESCO QQQ TR | $14.7M | 3.98% | 20,030 | Trimmed |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $13.5M | 3.65% | 163,430 | Added |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $11.4M | 3.09% | 30,917 | Trimmed |
| 8 | TCPC | BLACKROCK TCP CAP CORP | $10.5M | 2.84% | 3.1M | Added |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $10.5M | 2.83% | 84,480 | Added |
| 10 | META | META PLATFORMS INC CLASS A | $9.7M | 2.63% | 17,281 | Added |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | $9.7M | 2.61% | 70,383 | Added |
| 12 | IJH | ISHARES CORE S&P MID-CAPETF | $7.8M | 2.12% | 101,771 | Added |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $7.8M | 2.10% | 52,491 | Added |
| 14 | AAPL | APPLE INC | $7.6M | 2.06% | 26,355 | Trimmed |
| 15 | AMZN | AMAZON.COM INC | $7.2M | 1.96% | 30,407 | Trimmed |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.8M | 1.83% | 27,975 | Trimmed |
| 17 | GBDC | GOLUB CAP BDC INC | $6.5M | 1.76% | 505,442 | Trimmed |
| 18 | VOO | VANGUARD S&P 500 ETF | $5.9M | 1.58% | 8,537 | Added |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $5.0M | 1.34% | 6,632 | Trimmed |
| 20 | IWB | ISHARES RUSSELL 1000 ETF | $4.9M | 1.32% | 11,954 | Added |
| 21 | KKR | KKR & CO INC | $4.7M | 1.27% | 51,339 | Added |
| 22 | NVDA | NVIDIA CORP | $4.5M | 1.22% | 22,614 | Added |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.5M | 1.21% | 144,153 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4.2M | 1.13% | 8,342 | Trimmed |
| 25 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $3.9M | 1.05% | 107,520 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30