AI Portfolio Summary
In 2026 Q1, Next Capital Management LLC maintained a portfolio of 151 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 0.64% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.1%. The fund also reduced its exposure to SCHWAB U.S. SMALL-CA by 9.4%.
Total Positions
151
Quarter
2026 Q1
Top Holding
IVV (14.0%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| 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 | 13.97% | 15.31% |
#1
Prev: #1
|
6.5 | 765 | 1.1% |
P
S
|
70,599 | $46,115,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MFIC
MIDCAP FINL INV...
|
Financial Services | 6.37% | 5.44% |
#2
Prev: #2
|
6.5 | 387,303 | 26.1% |
P
S
|
1,871,652 | $21,037,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OBDC
BLUE OWL CAP CO...
|
Financial Services | 4.78% | 0.80% |
#3
26
Prev: #29
|
5.9 | 1,219,235 | 610.9% |
P
S
|
1,418,819 | $15,789,349 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.38% | 4.18% |
#4
1
Prev: #5
|
4.3 | 13,695 | 9.4% |
P
S
|
159,750 | $14,462,177 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.51% | 4.21% |
#5
1
Prev: #4
|
2.4 | -1,333 | -6.2% |
P
S
|
20,091 | $11,596,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 3.33% | 4.70% |
#6
3
Prev: #3
|
3.3 | 366,008 | 13.6% |
P
S
|
3,049,547 | $11,008,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.20% | 3.07% |
#7
3
Prev: #10
|
3.3 | 9,096 | 6.4% |
P
S
|
151,521 | $10,568,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.03% | 3.24% |
#8
1
Prev: #9
|
1.7 | 986 | 3.3% |
P
S
|
31,160 | $9,996,546 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.82% | 3.51% |
#9
3
Prev: #6
|
1.6 | -315 | -1.9% |
P
S
|
16,296 | $9,323,703 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.76% | 3.25% |
#10
2
Prev: #8
|
1.6 | -85 | -0.4% |
P
S
|
21,386 | $9,119,047 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.69% | 3.34% |
#11
4
Prev: #7
|
1.6 | -2,538 | -5.6% |
P
S
|
42,650 | $8,882,716 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.33% | 2.58% |
#12
1
Prev: #11
|
1.4 | 2,512 | 3.8% |
P
S
|
67,879 | $7,677,790 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.17% | 1.06% |
#13
9
Prev: #22
|
3.9 | 322,992 | 132.3% |
P
S
|
567,205 | $7,180,815 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.47% |
#14
2
Prev: #12
|
1.3 | -1,723 | -6.1% |
P
S
|
26,623 | $6,756,683 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.89% | 1.71% |
#15
Prev: #15
|
2.8 | 11,417 | 14.1% |
P
S
|
92,174 | $6,224,495 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.87% | 1.81% |
#16
3
Prev: #13
|
2.7 | 2,774 | 5.9% |
P
S
|
49,749 | $6,184,360 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.82% | 1.73% |
#17
3
Prev: #14
|
2.7 | 2,386 | 9.3% |
P
S
|
28,065 | $5,996,732 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.54% | 1.69% |
#18
2
Prev: #16
|
1.1 | 95 | 1.1% |
P
S
|
8,533 | $5,099,155 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.34% | 0.83% |
#19
9
Prev: #28
|
3.5 | 27,498 | 135.6% |
P
S
|
47,771 | $4,418,818 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.33% | 1.35% |
#20
1
Prev: #19
|
2.5 | 564 | 9.1% |
P
S
|
6,759 | $4,398,396 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.29% | 1.43% |
#21
3
Prev: #18
|
1.0 | 4 | 0.0% |
P
S
|
11,952 | $4,261,431 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.33% |
#22
2
Prev: #20
|
1.0 | 63 | 0.8% |
P
S
|
8,352 | $4,002,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.19% | 1.49% |
#23
6
Prev: #17
|
1.0 | -2,338 | -9.4% |
P
S
|
22,584 | $3,938,718 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.08% | 1.05% |
#24
1
Prev: #23
|
2.4 | 7,771 | 6.5% |
P
S
|
128,008 | $3,565,016 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.95% | 0.94% |
#25
Prev: #25
|
2.4 | 1,257 | 9.4% |
P
S
|
14,617 | $3,143,446 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.95% | 1.09% |
#26
5
Prev: #21
|
0.9 | -11,252 | -9.4% |
P
S
|
107,890 | $3,137,436 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.89% | 0.98% |
#27
3
Prev: #24
|
0.9 | 458 | 0.4% |
P
S
|
114,110 | $2,925,793 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.80% | 0.90% |
#28
2
Prev: #26
|
0.8 | -27 | -0.2% |
P
S
|
11,148 | $2,649,040 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.80% | 0.89% |
#29
2
Prev: #27
|
0.8 | 36 | 0.2% |
P
S
|
18,001 | $2,639,170 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.78% | 0.23% |
#30
36
Prev: #66
|
3.3 | 17,762 | 389.5% |
P
S
|
22,322 | $2,566,843 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.74% | 0.08% |
#31
81
Prev: #112
|
3.3 | 20,104 | 1142.9% |
P
S
|
21,863 | $2,435,975 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.67% | 0.77% |
#32
2
Prev: #30
|
0.8 | 125 | 2.5% |
P
S
|
5,067 | $2,213,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.64% | — |
#33
Prev: #—
|
3.8 | 11,350 | no change |
NEW
|
11,350 | $2,118,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.65% |
#34
Prev: #34
|
2.8 | 1,441 | 34.2% |
P
S
|
5,653 | $2,092,735 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.63% | 0.61% |
#35
1
Prev: #36
|
2.3 | 1,750 | 5.0% |
P
S
|
36,624 | $2,079,855 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.61% | 0.67% |
#36
4
Prev: #32
|
0.7 | -821 | -4.0% |
P
S
|
19,560 | $2,000,059 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.59% | 0.67% |
#37
6
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,773 | $1,934,778 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.58% | 0.65% |
#38
5
Prev: #33
|
0.7 | 164 | 2.5% |
P
S
|
6,679 | $1,920,606 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.55% | 0.64% |
#39
4
Prev: #35
|
0.7 | -26 | -0.4% |
P
S
|
6,361 | $1,824,716 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.52% | 0.58% |
#40
2
Prev: #38
|
0.7 | 1,604 | 4.9% |
P
S
|
34,508 | $1,703,650 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.49% | 0.61% |
#41
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,768 | $1,626,153 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.49% | 0.45% |
#42
2
Prev: #44
|
2.2 | 867 | 19.2% |
P
S
|
5,376 | $1,606,618 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.48% | 0.52% |
#43
1
Prev: #42
|
0.7 | 600 | 3.7% |
P
S
|
16,923 | $1,590,424 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.45% | 0.41% |
#44
3
Prev: #47
|
2.7 | 2,401 | 26.0% |
P
S
|
11,643 | $1,491,733 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KWEB
KRANESHARES CSI...
|
ETF | 0.42% | 0.53% |
#45
5
Prev: #40
|
1.2 | no change | no change |
P
S
|
49,020 | $1,393,639 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.37% |
#46
4
Prev: #50
|
0.7 | -62 | -1.1% |
P
S
|
5,530 | $1,351,753 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.40% |
#47
1
Prev: #48
|
2.2 | 120 | 8.5% |
P
S
|
1,535 | $1,298,595 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.39% | 0.45% |
#48
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
5,020 | $1,291,897 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.38% | 0.37% |
#49
2
Prev: #51
|
0.7 | 225 | 1.4% |
P
S
|
16,611 | $1,263,267 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.38% | 0.35% |
#50
3
Prev: #53
|
0.7 | 539 | 1.3% |
P
S
|
40,920 | $1,255,411 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 151 holdings