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 $330.2M across 134 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($46.1M, 13.97%), MFIC ($21.0M, 6.37%), OBDC ($15.8M, 4.78%), IEFA ($14.5M, 4.38%), QQQ ($11.6M, 3.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $46.1M | 13.97% | 70,599 | Added |
| 2 | MFIC | MIDCAP FINL INVESTME | $21.0M | 6.37% | 1.9M | Added |
| 3 | OBDC | BLUE OWL CAP CORP | $15.8M | 4.78% | 1.4M | Added |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | $14.5M | 4.38% | 159,750 | Added |
| 5 | QQQ | INVESCO QQQ TR | $11.6M | 3.51% | 20,091 | Trimmed |
| 6 | TCPC | BLACKROCK TCP CAP CORP | $11.0M | 3.33% | 3.0M | Added |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.6M | 3.20% | 151,521 | Added |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $10.0M | 3.03% | 31,160 | Added |
| 9 | META | META PLATFORMS INC CLASS CLASS A | $9.3M | 2.82% | 16,296 | Trimmed |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.1M | 2.76% | 21,386 | Trimmed |
| 11 | AMZN | AMAZON.COM INC | $8.9M | 2.69% | 42,650 | Trimmed |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | $7.7M | 2.33% | 67,879 | Added |
| 13 | GBDC | GOLUB CAP BDC INC | $7.2M | 2.17% | 567,205 | Added |
| 14 | AAPL | APPLE INC | $6.8M | 2.05% | 26,623 | Trimmed |
| 15 | IJH | ISHARES CORE S&P MID-CAPETF | $6.2M | 1.89% | 92,174 | Added |
| 16 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $6.2M | 1.87% | 49,749 | Added |
| 17 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.0M | 1.82% | 28,065 | Added |
| 18 | VOO | VANGUARD S&P 500 ETF | $5.1M | 1.54% | 8,533 | Added |
| 19 | KKR | KKR & CO INC | $4.4M | 1.34% | 47,771 | Added |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $4.4M | 1.33% | 6,759 | Added |
| 21 | IWB | ISHARES RUSSELL 1000 ETF | $4.3M | 1.29% | 11,952 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4.0M | 1.21% | 8,352 | Added |
| 23 | NVDA | NVIDIA CORP | $3.9M | 1.19% | 22,584 | Trimmed |
| 24 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $3.6M | 1.08% | 128,008 | Added |
| 25 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $3.1M | 0.95% | 107,890 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31