Filed: 5/7/2026ACC: 0001437749-26-015365
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $330.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$330.19M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
UIE$184.71M55.9%
COM$145.48M44.1%
Portfolio Concentration
Top 3$82.94M25.1%
4–10$76.07M23.0%
11–25$81.73M24.8%
Rest$89.44M27.1%
Top 3 weight
25.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares70.60K
TypeSH
Market value$46.12M
13.97%
Sole
0.00
Shared
0.00
None
70.60K
MIDCAP FINL INVESTME
SOLEShares1.87M
TypeSH
Market value$21.04M
6.37%
Sole
0.00
Shared
0.00
None
1.87M
BLUE OWL CAP CORP
SOLEShares1.42M
TypeSH
Market value$15.79M
4.78%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES CORE MSCI EAFE ETF
SOLEShares159.75K
TypeSH
Market value$14.46M
4.38%
Sole
0.00
Shared
0.00
None
159.75K
INVESCO QQQ TR
SOLEShares20.09K
TypeSH
Market value$11.60M
3.51%
Sole
0.00
Shared
0.00
None
20.09K
BLACKROCK TCP CAP CORP
SOLEShares3.05M
TypeSH
Market value$11.01M
3.33%
Sole
0.00
Shared
0.00
None
3.05M
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares151.52K
TypeSH
Market value$10.57M
3.20%
Sole
0.00
Shared
0.00
None
151.52K
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares31.16K
TypeSH
Market value$10.00M
3.03%
Sole
0.00
Shared
0.00
None
31.16K
META PLATFORMS INC CLASS CLASS A
SOLEShares16.30K
TypeSH
Market value$9.32M
2.82%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.39K
TypeSH
Market value$9.12M
2.76%
Sole
0.00
Shared
0.00
None
21.39K
AMAZON.COM INC
SOLEShares42.65K
TypeSH
Market value$8.88M
2.69%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES S&P 500 GROWTH ETF
SOLEShares67.88K
TypeSH
Market value$7.68M
2.33%
Sole
0.00
Shared
0.00
None
67.88K
GOLUB CAP BDC INC
SOLEShares567.21K
TypeSH
Market value$7.18M
2.17%
Sole
0.00
Shared
0.00
None
567.21K
APPLE INC
SOLEShares26.62K
TypeSH
Market value$6.76M
2.05%
Sole
0.00
Shared
0.00
None
26.62K
ISHARES CORE S&P MID-CAPETF
SOLEShares92.17K
TypeSH
Market value$6.22M
1.89%
Sole
0.00
Shared
0.00
None
92.17K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares49.75K
TypeSH
Market value$6.18M
1.87%
Sole
0.00
Shared
0.00
None
49.75K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.07K
TypeSH
Market value$6.00M
1.82%
Sole
0.00
Shared
0.00
None
28.07K
VANGUARD S&P 500 ETF
SOLEShares8.53K
TypeSH
Market value$5.10M
1.54%
Sole
0.00
Shared
0.00
None
8.53K
KKR & CO INC
SOLEShares47.77K
TypeSH
Market value$4.42M
1.34%
Sole
0.00
Shared
0.00
None
47.77K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares6.76K
TypeSH
Market value$4.40M
1.33%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES RUSSELL 1000 ETF
SOLEShares11.95K
TypeSH
Market value$4.26M
1.29%
Sole
0.00
Shared
0.00
None
11.95K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.35K
TypeSH
Market value$4.00M
1.21%
Sole
0.00
Shared
0.00
None
8.35K
NVIDIA CORP
SOLEShares22.58K
TypeSH
Market value$3.94M
1.19%
Sole
0.00
Shared
0.00
None
22.58K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares128.01K
TypeSH
Market value$3.57M
1.08%
Sole
0.00
Shared
0.00
None
128.01K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
SOLEShares14.62K
TypeSH
Market value$3.14M
0.95%
Sole
0.00
Shared
0.00
None
14.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 70.60K | SH | $46.12M 13.97% | 0.00 | 0.00 | 70.60K |
MIDCAP FINL INVESTMESOLE | COM | 1.87M | SH | $21.04M 6.37% | 0.00 | 0.00 | 1.87M |
BLUE OWL CAP CORPSOLE | COM | 1.42M | SH | $15.79M 4.78% | 0.00 | 0.00 | 1.42M |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 159.75K | SH | $14.46M 4.38% | 0.00 | 0.00 | 159.75K |
INVESCO QQQ TRSOLE | COM | 20.09K | SH | $11.60M 3.51% | 0.00 | 0.00 | 20.09K |
BLACKROCK TCP CAP CORPSOLE | COM | 3.05M | SH | $11.01M 3.33% | 0.00 | 0.00 | 3.05M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | UIE | 151.52K | SH | $10.57M 3.20% | 0.00 | 0.00 | 151.52K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | UIE | 31.16K | SH | $10.00M 3.03% | 0.00 | 0.00 | 31.16K |
META PLATFORMS INC CLASS CLASS ASOLE | COM | 16.30K | SH | $9.32M 2.82% | 0.00 | 0.00 | 16.30K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 21.39K | SH | $9.12M 2.76% | 0.00 | 0.00 | 21.39K |
AMAZON.COM INCSOLE | COM | 42.65K | SH | $8.88M 2.69% | 0.00 | 0.00 | 42.65K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 67.88K | SH | $7.68M 2.33% | 0.00 | 0.00 | 67.88K |
GOLUB CAP BDC INCSOLE | COM | 567.21K | SH | $7.18M 2.17% | 0.00 | 0.00 | 567.21K |
APPLE INCSOLE | COM | 26.62K | SH | $6.76M 2.05% | 0.00 | 0.00 | 26.62K |
ISHARES CORE S&P MID-CAPETFSOLE | UIE | 92.17K | SH | $6.22M 1.89% | 0.00 | 0.00 | 92.17K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIE | 49.75K | SH | $6.18M 1.87% | 0.00 | 0.00 | 49.75K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 28.07K | SH | $6.00M 1.82% | 0.00 | 0.00 | 28.07K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.53K | SH | $5.10M 1.54% | 0.00 | 0.00 | 8.53K |
KKR & CO INCSOLE | COM | 47.77K | SH | $4.42M 1.34% | 0.00 | 0.00 | 47.77K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIE | 6.76K | SH | $4.40M 1.33% | 0.00 | 0.00 | 6.76K |
ISHARES RUSSELL 1000 ETFSOLE | UIE | 11.95K | SH | $4.26M 1.29% | 0.00 | 0.00 | 11.95K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.35K | SH | $4.00M 1.21% | 0.00 | 0.00 | 8.35K |
NVIDIA CORPSOLE | COM | 22.58K | SH | $3.94M 1.19% | 0.00 | 0.00 | 22.58K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | UIE | 128.01K | SH | $3.57M 1.08% | 0.00 | 0.00 | 128.01K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | UIE | 14.62K | SH | $3.14M 0.95% | 0.00 | 0.00 | 14.62K |
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