NEXT CAPITAL MANAGEMENT LLC

PrivateCIK: 1752762
Location

NEW YORK, NY

134
Positions
$330.19M
Total AUM (reported)
9.48M
Total Shares

Allocation by class

TOTAL AUM$330.19M134 positions
UIE$184.71M55.9%
COM$145.48M44.1%

Portfolio Concentration

Top 325.1%4–1023.0%11–2524.8%Rest27.1%TOP 1048.2%0%100%
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

SOLE
UIE
Shares70.60K
TypeSH
Market value$46.12M
13.97%
Sole
0.00
Shared
0.00
None
70.60K

MIDCAP FINL INVESTME

SOLE
COM
Shares1.87M
TypeSH
Market value$21.04M
6.37%
Sole
0.00
Shared
0.00
None
1.87M

BLUE OWL CAP CORP

SOLE
COM
Shares1.42M
TypeSH
Market value$15.79M
4.78%
Sole
0.00
Shared
0.00
None
1.42M

ISHARES CORE MSCI EAFE ETF

SOLE
UIE
Shares159.75K
TypeSH
Market value$14.46M
4.38%
Sole
0.00
Shared
0.00
None
159.75K

INVESCO QQQ TR

SOLE
COM
Shares20.09K
TypeSH
Market value$11.60M
3.51%
Sole
0.00
Shared
0.00
None
20.09K

BLACKROCK TCP CAP CORP

SOLE
COM
Shares3.05M
TypeSH
Market value$11.01M
3.33%
Sole
0.00
Shared
0.00
None
3.05M

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
UIE
Shares151.52K
TypeSH
Market value$10.57M
3.20%
Sole
0.00
Shared
0.00
None
151.52K

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

SOLE
UIE
Shares31.16K
TypeSH
Market value$10.00M
3.03%
Sole
0.00
Shared
0.00
None
31.16K

META PLATFORMS INC CLASS CLASS A

SOLE
COM
Shares16.30K
TypeSH
Market value$9.32M
2.82%
Sole
0.00
Shared
0.00
None
16.30K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
UIE
Shares21.39K
TypeSH
Market value$9.12M
2.76%
Sole
0.00
Shared
0.00
None
21.39K

AMAZON.COM INC

SOLE
COM
Shares42.65K
TypeSH
Market value$8.88M
2.69%
Sole
0.00
Shared
0.00
None
42.65K

ISHARES S&P 500 GROWTH ETF

SOLE
UIE
Shares67.88K
TypeSH
Market value$7.68M
2.33%
Sole
0.00
Shared
0.00
None
67.88K

GOLUB CAP BDC INC

SOLE
COM
Shares567.21K
TypeSH
Market value$7.18M
2.17%
Sole
0.00
Shared
0.00
None
567.21K

APPLE INC

SOLE
COM
Shares26.62K
TypeSH
Market value$6.76M
2.05%
Sole
0.00
Shared
0.00
None
26.62K

ISHARES CORE S&P MID-CAPETF

SOLE
UIE
Shares92.17K
TypeSH
Market value$6.22M
1.89%
Sole
0.00
Shared
0.00
None
92.17K

ISHARES CORE S&P SMALL-CAP ETF

SOLE
UIE
Shares49.75K
TypeSH
Market value$6.18M
1.87%
Sole
0.00
Shared
0.00
None
49.75K

ISHARES RUSSELL 1000 VALUE ETF

SOLE
UIE
Shares28.07K
TypeSH
Market value$6.00M
1.82%
Sole
0.00
Shared
0.00
None
28.07K

VANGUARD S&P 500 ETF

SOLE
UIE
Shares8.53K
TypeSH
Market value$5.10M
1.54%
Sole
0.00
Shared
0.00
None
8.53K

KKR & CO INC

SOLE
COM
Shares47.77K
TypeSH
Market value$4.42M
1.34%
Sole
0.00
Shared
0.00
None
47.77K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
UIE
Shares6.76K
TypeSH
Market value$4.40M
1.33%
Sole
0.00
Shared
0.00
None
6.76K

ISHARES RUSSELL 1000 ETF

SOLE
UIE
Shares11.95K
TypeSH
Market value$4.26M
1.29%
Sole
0.00
Shared
0.00
None
11.95K

BERKSHIRE HATHAWAY CLASS B

SOLE
COM
Shares8.35K
TypeSH
Market value$4.00M
1.21%
Sole
0.00
Shared
0.00
None
8.35K

NVIDIA CORP

SOLE
COM
Shares22.58K
TypeSH
Market value$3.94M
1.19%
Sole
0.00
Shared
0.00
None
22.58K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
UIE
Shares128.01K
TypeSH
Market value$3.57M
1.08%
Sole
0.00
Shared
0.00
None
128.01K

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

SOLE
UIE
Shares14.62K
TypeSH
Market value$3.14M
0.95%
Sole
0.00
Shared
0.00
None
14.62K
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