Portfolio (Quarterly)
Guide ↗
Next Capital Management LLC
· CIK 0001752762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 72,466.0 | $54.3M | 14.65% | NEW | — | $748.89 | +3.7% |
| 2 | — | MIDCAP FINL INVESTME | — | 1,899,667.0 | $19.1M | 5.17% | NEW | — | $10.08 | — |
| 3 | — | BLUE OWL CAP CORP | — | 1,688,690.0 | $18.5M | 4.99% | NEW | — | $10.94 | — |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 176,061.0 | $17.0M | 4.59% | NEW | — | $96.58 | +4.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 20,030.0 | $14.7M | 3.98% | NEW | — | $736.39 | -0.9% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 163,430.0 | $13.5M | 3.65% | NEW | — | $82.84 | -1.1% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 30,917.0 | $11.4M | 3.09% | NEW | — | $370.04 | +3.3% |
| 8 | TCPC | BLACKROCK TCP CAP CORP | Financial Services | 3,130,285.0 | $10.5M | 2.84% | NEW | — | $3.36 | +21.4% |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 84,480.0 | $10.5M | 2.83% | NEW | — | $124.17 | +0.7% |
| 10 | META | META PLATFORMS INC CLASS A | Communication Services | 17,281.0 | $9.7M | 2.63% | NEW | — | $563.28 | +1.0% |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | — | 70,383.0 | $9.7M | 2.61% | NEW | — | $137.53 | +2.9% |
| 12 | IJH | ISHARES CORE S&P MID-CAPETF | — | 101,771.0 | $7.8M | 2.12% | NEW | — | $77.11 | +1.8% |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 52,491.0 | $7.8M | 2.10% | NEW | — | $148.31 | +1.0% |
| 14 | AAPL | APPLE INC | Technology | 26,355.0 | $7.6M | 2.06% | NEW | — | $289.36 | +5.6% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 30,407.0 | $7.2M | 1.96% | NEW | — | $238.34 | +9.6% |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 27,975.0 | $6.8M | 1.83% | NEW | — | $242.43 | +5.9% |
| 17 | GBDC | GOLUB CAP BDC INC | Financial Services | 505,442.0 | $6.5M | 1.76% | NEW | — | $12.88 | +1.9% |
| 18 | VOO | VANGUARD S&P 500 ETF | — | 8,537.0 | $5.9M | 1.58% | NEW | — | $686.79 | +3.4% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 6,632.0 | $5.0M | 1.34% | NEW | — | $747.04 | +3.4% |
| 20 | IWB | ISHARES RUSSELL 1000 ETF | — | 11,954.0 | $4.9M | 1.32% | NEW | — | $409.51 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.1%
Technology
16.4%
Communication Services
12.8%
Consumer Cyclical
7.5%
Healthcare
4.2%
Energy
2.3%
Industrials
1.9%
Consumer Defensive
1.7%
Utilities
1.4%
Basic Materials
1.2%