AI Portfolio Summary
In 2025 Q4, Next Capital Management LLC maintained a portfolio of 148 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.7%. Conversely, Next Capital Management LLC completely exited their position in WALMART INC.
Total Positions
148
Quarter
2025 Q4
Top Holding
IVV (15.3%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 148
| 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 | 15.31% | 15.35% |
#1
Prev: #1
|
8.1 | 1,135 | 1.7% |
P
S
|
69,834 | $47,832,403 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINL INV...
|
Financial Services | 5.44% | 5.37% |
#2
Prev: #2
|
4.2 | 142,764 | 10.6% |
P
S
|
1,484,349 | $16,980,950 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 4.70% | 4.97% |
#3
Prev: #3
|
3.9 | 282,123 | 11.7% |
P
S
|
2,683,539 | $14,678,958 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 4.21% | 4.22% |
#4
Prev: #4
|
3.7 | 340 | 1.6% |
P
S
|
21,424 | $13,160,705 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.18% | 3.92% |
#5
1
Prev: #6
|
3.7 | 11,598 | 8.6% |
P
S
|
146,055 | $13,066,124 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.51% | 4.10% |
#6
1
Prev: #5
|
1.4 | -102 | -0.6% |
P
S
|
16,611 | $10,964,703 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.34% | 3.41% |
#7
Prev: #7
|
1.3 | -1,406 | -3.0% |
P
S
|
45,188 | $10,430,294 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 3.25% | 3.01% |
#8
Prev: #8
|
3.3 | 2,246 | 11.7% |
P
S
|
21,471 | $10,162,042 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.24% | 2.99% |
#9
Prev: #9
|
3.3 | 2,918 | 10.7% |
P
S
|
30,174 | $10,116,529 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 3.07% | 2.35% |
#10
1
Prev: #11
|
3.3 | 35,650 | 33.4% |
P
S
|
142,425 | $9,573,792 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.58% | 2.04% |
#11
2
Prev: #13
|
3.1 | 14,819 | 29.3% |
P
S
|
65,367 | $8,057,157 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.35% |
#12
2
Prev: #10
|
3.0 | 643 | 2.3% |
P
S
|
28,346 | $7,706,239 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.81% | 1.75% |
#13
1
Prev: #14
|
2.7 | 2,837 | 6.4% |
P
S
|
46,975 | $5,645,477 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.73% | 1.62% |
#14
2
Prev: #16
|
2.7 | 1,785 | 7.5% |
P
S
|
25,679 | $5,401,312 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.71% | 1.53% |
#15
2
Prev: #17
|
2.7 | 10,566 | 15.1% |
P
S
|
80,757 | $5,329,944 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.69% | 2.05% |
#16
4
Prev: #12
|
0.7 | -1,599 | -15.9% |
P
S
|
8,438 | $5,291,591 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.49% | 1.65% |
#17
2
Prev: #15
|
0.6 | -1,521 | -5.8% |
P
S
|
24,922 | $4,647,991 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.43% | 1.45% |
#18
Prev: #18
|
2.6 | 31 | 0.3% |
P
S
|
11,948 | $4,461,987 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.35% | 1.30% |
#19
1
Prev: #20
|
2.6 | 347 | 5.9% |
P
S
|
6,195 | $4,226,664 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.42% |
#20
1
Prev: #19
|
0.5 | -160 | -1.9% |
P
S
|
8,289 | $4,166,466 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 1.09% | 1.09% |
#21
1
Prev: #22
|
2.4 | 1,759 | 1.5% |
P
S
|
119,142 | $3,393,156 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.06% | 1.12% |
#22
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
244,213 | $3,313,970 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDMNTL...
|
ETF | 1.05% | 0.92% |
#23
2
Prev: #25
|
2.5 | 15,069 | 14.3% |
P
S
|
120,237 | $3,271,648 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 0.98% | 1.01% |
#24
1
Prev: #23
|
0.4 | -1,759 | -1.5% |
P
S
|
113,652 | $3,058,380 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.94% | 0.96% |
#25
1
Prev: #24
|
2.4 | 11 | 0.1% |
P
S
|
13,360 | $2,936,287 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.41% |
Sold All 😨
(Was: #48) |
0.3 | -7,588 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #49) |
0.3 | -4,007 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #66) |
0.3 | -1,993 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEN
DIREXN DLY ARSP...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #98) |
0.3 | -5,076 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.3 | -1,852 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.3 | -3,656 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #124) |
0.3 | -1,806 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.3 | -19,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -10,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLGRF
TALGA GROUP LTD...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 148 holdings