Next Capital Management LLC
CIK Number: 0001752762
Main Sectors:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 64.15K | +9.50% | 39.83M | 399.83 | 14.72% | Share |
| 2 | META | Meta Platforms,... | 710.56 | -2.27% | 16.66K | +0.26% | 12.29M | 199.97 | 4.54% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 21.8K | +0.13% | 12.03M | 271.49 | 4.44% | Share |
| 4 | IEFA | iShares Core MS... | 88.83 | +0.89% | 116.33K | +11.42% | 9.71M | 68.72 | 3.59% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 43.97K | +12.32% | 9.65M | 126.68 | 3.56% | Share |
| 6 | MFIC | MidCap Financia... | 11.81 | -1.25% | 725.4K | +329.02% | 9.15M | 12.8 | 3.38% | Share |
| 7 | AAPL | Apple Inc. | 258.02 | +0.35% | 44.01K | +4.81% | 9.03M | 175.84 | 3.34% | Share |
| 8 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 15.75K | +95.87% | 8.96M | 487.11 | 3.31% | Share |
| 9 | TCPC | BlackRock TCP C... | 6.05 | -1.14% | 1.13M | +2.13K% | 8.74M | 7.84 | 3.23% | Share |
| 10 | VTI | Vanguard Total ... | 329.96 | +0.05% | 26.56K | +1.63% | 8.07M | 190.38 | 2.98% | Share |
| 11 | IWF | iShares Russell... | 469.99 | -0.37% | 18.17K | -1.01% | 7.71M | 289.34 | 2.85% | Share |
| 12 | IVW | iShares S&P 500... | 121.06 | -0.28% | 47.77K | +2.30% | 5.26M | 57.17 | 1.94% | Share |
| 13 | IEMG | iShares Core MS... | 66.93 | +0.27% | 82.15K | +10.85% | 4.93M | 51.52 | 1.82% | Share |
| 14 | IWB | iShares Russell... | 367.42 | 0.00% | 12.73K | +117.86% | 4.32M | 328.04 | 1.60% | Share |
| 15 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 27.03K | +114.74% | 4.27M | 131.47 | 1.58% | Share |
| 16 | IJR | iShares Core S&... | 120.11 | +0.48% | 37.95K | +8.82% | 4.15M | 87.42 | 1.53% | Share |
| 17 | IWD | iShares Russell... | 204.99 | +0.45% | 21.3K | +3.48% | 4.14M | 150.91 | 1.53% | Share |
| 18 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 8.45K | +14.39% | 4.1M | 265.32 | 1.52% | Share |
| 19 | GBDC | Golub Capital B... | 13.83 | +0.66% | 279.44K | -18.52% | 4.09M | 14.73 | 1.51% | Share |
| 20 | IJH | iShares Core S&... | 65.78 | +0.32% | 65.68K | +1.80% | 4.07M | 48.63 | 1.51% | Share |
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