Filed: 8/3/2026ACC: 0001437749-26-025432
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $370.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$370.45M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
ETF$218.73M59.0%
COM$151.72M41.0%
Portfolio Concentration
Top 3$91.89M24.8%
4–10$87.47M23.6%
11–25$90.97M24.6%
Rest$100.12M27.0%
Top 3 weight
24.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 9.92M
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
9.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares72.47K
TypeSH
Market value$54.27M
14.65%
Sole
0.00
Shared
0.00
None
72.47K
MIDCAP FINL INVESTME
SOLEShares1.90M
TypeSH
Market value$19.15M
5.17%
Sole
0.00
Shared
0.00
None
1.90M
BLUE OWL CAP CORP
SOLEShares1.69M
TypeSH
Market value$18.47M
4.99%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES CORE MSCI EAFE ETF
SOLEShares176.06K
TypeSH
Market value$17.00M
4.59%
Sole
0.00
Shared
0.00
None
176.06K
INVESCO QQQ TR
SOLEShares20.03K
TypeSH
Market value$14.75M
3.98%
Sole
0.00
Shared
0.00
None
20.03K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares163.43K
TypeSH
Market value$13.54M
3.65%
Sole
0.00
Shared
0.00
None
163.43K
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares30.92K
TypeSH
Market value$11.44M
3.09%
Sole
0.00
Shared
0.00
None
30.92K
BLACKROCK TCP CAP CORP
SOLEShares3.13M
TypeSH
Market value$10.52M
2.84%
Sole
0.00
Shared
0.00
None
3.13M
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares84.48K
TypeSH
Market value$10.49M
2.83%
Sole
0.00
Shared
0.00
None
84.48K
META PLATFORMS INC CLASS A
SOLEShares17.28K
TypeSH
Market value$9.73M
2.63%
Sole
0.00
Shared
0.00
None
17.28K
ISHARES S&P 500 GROWTH ETF
SOLEShares70.38K
TypeSH
Market value$9.68M
2.61%
Sole
0.00
Shared
0.00
None
70.38K
ISHARES CORE S&P MID-CAPETF
SOLEShares101.77K
TypeSH
Market value$7.85M
2.12%
Sole
0.00
Shared
0.00
None
101.77K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares52.49K
TypeSH
Market value$7.78M
2.10%
Sole
0.00
Shared
0.00
None
52.49K
APPLE INC
SOLEShares26.36K
TypeSH
Market value$7.63M
2.06%
Sole
0.00
Shared
0.00
None
26.36K
AMAZON.COM INC
SOLEShares30.41K
TypeSH
Market value$7.25M
1.96%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares27.98K
TypeSH
Market value$6.78M
1.83%
Sole
0.00
Shared
0.00
None
27.98K
GOLUB CAP BDC INC
SOLEShares505.44K
TypeSH
Market value$6.51M
1.76%
Sole
0.00
Shared
0.00
None
505.44K
VANGUARD S&P 500 ETF
SOLEShares8.54K
TypeSH
Market value$5.86M
1.58%
Sole
0.00
Shared
0.00
None
8.54K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares6.63K
TypeSH
Market value$4.95M
1.34%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES RUSSELL 1000 ETF
SOLEShares11.95K
TypeSH
Market value$4.90M
1.32%
Sole
0.00
Shared
0.00
None
11.95K
KKR & CO INC
SOLEShares51.34K
TypeSH
Market value$4.71M
1.27%
Sole
0.00
Shared
0.00
None
51.34K
NVIDIA CORP
SOLEShares22.61K
TypeSH
Market value$4.52M
1.22%
Sole
0.00
Shared
0.00
None
22.61K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares144.15K
TypeSH
Market value$4.48M
1.21%
Sole
0.00
Shared
0.00
None
144.15K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.34K
TypeSH
Market value$4.17M
1.13%
Sole
0.00
Shared
0.00
None
8.34K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares107.52K
TypeSH
Market value$3.88M
1.05%
Sole
0.00
Shared
0.00
None
107.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 72.47K | SH | $54.27M 14.65% | 0.00 | 0.00 | 72.47K |
MIDCAP FINL INVESTMESOLE | COM | 1.90M | SH | $19.15M 5.17% | 0.00 | 0.00 | 1.90M |
BLUE OWL CAP CORPSOLE | COM | 1.69M | SH | $18.47M 4.99% | 0.00 | 0.00 | 1.69M |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 176.06K | SH | $17.00M 4.59% | 0.00 | 0.00 | 176.06K |
INVESCO QQQ TRSOLE | COM | 20.03K | SH | $14.75M 3.98% | 0.00 | 0.00 | 20.03K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 163.43K | SH | $13.54M 3.65% | 0.00 | 0.00 | 163.43K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | ETF | 30.92K | SH | $11.44M 3.09% | 0.00 | 0.00 | 30.92K |
BLACKROCK TCP CAP CORPSOLE | COM | 3.13M | SH | $10.52M 2.84% | 0.00 | 0.00 | 3.13M |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 84.48K | SH | $10.49M 2.83% | 0.00 | 0.00 | 84.48K |
META PLATFORMS INC CLASS ASOLE | COM | 17.28K | SH | $9.73M 2.63% | 0.00 | 0.00 | 17.28K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 70.38K | SH | $9.68M 2.61% | 0.00 | 0.00 | 70.38K |
ISHARES CORE S&P MID-CAPETFSOLE | ETF | 101.77K | SH | $7.85M 2.12% | 0.00 | 0.00 | 101.77K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 52.49K | SH | $7.78M 2.10% | 0.00 | 0.00 | 52.49K |
APPLE INCSOLE | COM | 26.36K | SH | $7.63M 2.06% | 0.00 | 0.00 | 26.36K |
AMAZON.COM INCSOLE | COM | 30.41K | SH | $7.25M 1.96% | 0.00 | 0.00 | 30.41K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 27.98K | SH | $6.78M 1.83% | 0.00 | 0.00 | 27.98K |
GOLUB CAP BDC INCSOLE | COM | 505.44K | SH | $6.51M 1.76% | 0.00 | 0.00 | 505.44K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.54K | SH | $5.86M 1.58% | 0.00 | 0.00 | 8.54K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.63K | SH | $4.95M 1.34% | 0.00 | 0.00 | 6.63K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 11.95K | SH | $4.90M 1.32% | 0.00 | 0.00 | 11.95K |
KKR & CO INCSOLE | COM | 51.34K | SH | $4.71M 1.27% | 0.00 | 0.00 | 51.34K |
NVIDIA CORPSOLE | COM | 22.61K | SH | $4.52M 1.22% | 0.00 | 0.00 | 22.61K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 144.15K | SH | $4.48M 1.21% | 0.00 | 0.00 | 144.15K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.34K | SH | $4.17M 1.13% | 0.00 | 0.00 | 8.34K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 107.52K | SH | $3.88M 1.05% | 0.00 | 0.00 | 107.52K |
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