Next Capital Management LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    137

  • Value ($000)

    $270,616

  • Date Filed
    08/05/2025
  • Form type
    13F-HR
  • CIK
    0001752762
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES CORE S&P 500 ETF

UIE
464287200
$39.83M
15 %

64,149

META
META

META PLATFORMS INC CLASS A

COM
30303M102
$12.29M
5 %

16,657

NDQ
NDQ

INVESCO QQQ TRUST

UIE
46090E103
$12.03M
4 %

21,800

IEFA
IEFA

ISHARES CORE MSCI EAFE ETF

UIE
46432F842
$9.71M
4 %

116,335

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$9.65M
4 %

43,967

MFIC
MFIC

MIDCAP FINL INVESTME

COM
03761U502
$9.15M
3 %

725,401

AAPL
AAPL

APPLE INC

COM
037833100
$9.03M
3 %

44,014

VOO
VOO

VANGUARD S&P 500 ETF

UIE
922908363
$8.96M
3 %

15,748

TCPC
TCPC

BLACKROCK TCP CAP CORP

COM
09259E108
$8.74M
3 %

1,134,826

VTI
VTI

VANGUARD TOTAL STOCK MARKET ETF

UIE
922908769
$8.07M
3 %

26,563

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