2026 Q2 Portfolio Activity
In 2026 Q2, Next Capital Management LLC maintained a portfolio of 149 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EMERGI, increasing the position by 7.9%. The fund also reduced its exposure to AMAZON.COM INC by 28.7%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
IVV (14.6%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Next Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 14.65% | 13.97% |
#1
Prev: #1
|
6.5 |
—
|
1,867 | 2.6% |
P
S
|
72,466 | $54,269,275 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MFIC
MIDCAP FINL INV...
|
Financial Services | 5.17% | 6.37% |
#2
Prev: #2
|
4.1 |
—
|
28,015 | 1.5% |
P
S
|
1,899,667 | $19,148,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OBDC
BLUE OWL CAP CO...
|
Financial Services | 4.99% | 4.78% |
#3
Prev: #3
|
5.0 |
—
|
269,871 | 19.0% |
P
S
|
1,688,690 | $18,473,368 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.59% | 4.38% |
#4
Prev: #4
|
4.3 |
—
|
16,311 | 10.2% |
P
S
|
176,061 | $17,003,926 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.98% | 3.51% |
#5
Prev: #5
|
2.6 |
—
|
-61 | -0.3% |
P
S
|
20,030 | $14,749,959 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.65% | 3.20% |
#6
1
Prev: #7
|
3.5 |
—
|
11,909 | 7.9% |
P
S
|
163,430 | $13,538,523 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.09% | 3.03% |
#7
1
Prev: #8
|
1.7 |
—
|
-243 | -0.8% |
P
S
|
30,917 | $11,440,423 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 2.84% | 3.33% |
#8
2
Prev: #6
|
1.6 |
—
|
80,738 | 2.6% |
P
S
|
3,130,285 | $10,517,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.83% | 2.76% |
#9
1
Prev: #10
|
4.1 |
—
|
63,094 | 295.0% |
P
S
|
84,480 | $10,489,937 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.63% | 2.82% |
#10
1
Prev: #9
|
3.1 |
—
|
985 | 6.0% |
P
S
|
17,281 | $9,733,961 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.61% | 2.33% |
#11
1
Prev: #12
|
1.5 |
—
|
2,504 | 3.7% |
P
S
|
70,383 | $9,679,776 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.12% | 1.89% |
#12
3
Prev: #15
|
2.8 |
—
|
9,597 | 10.4% |
P
S
|
101,771 | $7,847,527 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.10% | 1.87% |
#13
3
Prev: #16
|
2.8 |
—
|
2,742 | 5.5% |
P
S
|
52,491 | $7,784,922 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 2.05% |
#14
Prev: #14
|
1.3 |
—
|
-268 | -1.0% |
P
S
|
26,355 | $7,626,042 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.96% | 2.69% |
#15
4
Prev: #11
|
0.8 |
—
|
-12,243 | -28.7% |
P
S
|
30,407 | $7,247,204 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.83% | 1.82% |
#16
1
Prev: #17
|
1.2 |
—
|
-90 | -0.3% |
P
S
|
27,975 | $6,781,946 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.76% | 2.17% |
#17
4
Prev: #13
|
1.2 |
—
|
-61,763 | -10.9% |
P
S
|
505,442 | $6,510,093 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.58% | 1.54% |
#18
Prev: #18
|
1.1 |
—
|
4 | 0.0% |
P
S
|
8,537 | $5,863,113 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.34% | 1.33% |
#19
1
Prev: #20
|
1.0 |
—
|
-127 | -1.9% |
P
S
|
6,632 | $4,954,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.32% | 1.29% |
#20
1
Prev: #21
|
1.0 |
—
|
2 | 0.0% |
P
S
|
11,954 | $4,895,256 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.27% | 1.34% |
#21
2
Prev: #19
|
2.5 |
—
|
3,568 | 7.5% |
P
S
|
51,339 | $4,711,893 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.22% | 1.19% |
#22
1
Prev: #23
|
1.0 |
—
|
30 | 0.1% |
P
S
|
22,614 | $4,524,823 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.21% | 1.08% |
#23
1
Prev: #24
|
2.5 |
—
|
16,145 | 12.6% |
P
S
|
144,153 | $4,483,164 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.21% |
#24
2
Prev: #22
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
8,342 | $4,174,491 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.05% | 0.95% |
#25
1
Prev: #26
|
0.9 |
—
|
-370 | -0.3% |
P
S
|
107,520 | $3,884,715 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.03% | 0.80% |
#26
2
Prev: #28
|
2.4 |
—
|
1,385 | 12.4% |
P
S
|
12,533 | $3,797,136 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.93% | 0.95% |
#27
2
Prev: #25
|
0.9 |
—
|
7 | 0.0% |
P
S
|
14,624 | $3,460,238 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.89% | 0.89% |
#28
1
Prev: #27
|
0.9 |
—
|
-2,037 | -1.8% |
P
S
|
112,073 | $3,298,320 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.80% | 0.78% |
#29
1
Prev: #30
|
2.3 |
—
|
2,875 | 12.9% |
P
S
|
25,197 | $2,964,946 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.78% | 0.74% |
#30
1
Prev: #31
|
2.3 |
—
|
2,706 | 12.4% |
P
S
|
24,569 | $2,906,758 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.77% | 0.80% |
#31
2
Prev: #29
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
17,990 | $2,854,243 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.72% | 0.59% |
#32
5
Prev: #37
|
3.3 |
—
|
19,411 | 700.0% |
P
S
|
22,184 | $2,651,432 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.71% | 0.67% |
#33
1
Prev: #32
|
3.3 |
—
|
25,337 | 500.0% |
P
S
|
30,404 | $2,618,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.67% | 0.63% |
#34
1
Prev: #35
|
0.8 |
—
|
-165 | -0.5% |
P
S
|
36,459 | $2,494,189 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.63% |
#35
1
Prev: #34
|
2.2 |
—
|
487 | 8.6% |
P
S
|
6,140 | $2,290,231 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.57% | 0.49% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,768 | $2,120,592 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.57% | 0.55% |
#37
2
Prev: #39
|
0.7 |
—
|
-366 | -5.8% |
P
S
|
5,995 | $2,118,213 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.57% | 0.61% |
#38
2
Prev: #36
|
0.7 |
—
|
-401 | -2.1% |
P
S
|
19,159 | $2,110,398 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.55% | 0.34% |
#39
15
Prev: #54
|
2.7 |
—
|
2,323 | 27.7% |
P
S
|
10,700 | $2,038,644 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.55% | 0.58% |
#40
2
Prev: #38
|
0.7 |
—
|
-1,023 | -15.3% |
P
S
|
5,656 | $2,021,374 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.54% | 0.52% |
#41
1
Prev: #40
|
2.2 |
—
|
3,092 | 9.0% |
P
S
|
37,600 | $2,015,723 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.50% | 0.49% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,376 | $1,848,860 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.49% | 0.38% |
#43
7
Prev: #50
|
2.7 |
—
|
16,012 | 39.1% |
P
S
|
56,932 | $1,805,312 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.48% | 0.64% |
#44
11
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
11,350 | $1,780,310 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.46% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
5 | 0.0% |
P
S
|
11,648 | $1,705,315 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.42% | 0.39% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
5,020 | $1,537,626 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.39% |
#47
Prev: #47
|
0.7 |
—
|
-20 | -1.3% |
P
S
|
1,515 | $1,532,226 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.41% | 0.48% |
#48
5
Prev: #43
|
0.7 |
—
|
-600 | -3.5% |
P
S
|
16,323 | $1,506,123 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.41% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,530 | $1,404,454 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDB
MONGODB INC ...
|
Technology | 0.37% | 0.33% |
#50
6
Prev: #56
|
0.6 |
—
|
-317 | -7.2% |
P
S
|
4,068 | $1,366,441 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 149 holdings