Mga Batayang Estadistika
Nilai Portofolio $ 270,616,321
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Next Capital Management LLC telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 270,616,321 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Next Capital Management LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Meta Platforms, Inc. (US:META) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Next Capital Management LLC meliputi: MongoDB, Inc. (US:MDB) , Astera Labs, Inc. (US:ALAB) , New Mountain Finance Corporation (US:NMFC) , GE Vernova Inc. (US:GEV) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) .

Next Capital Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.13 8.74 3.2290 3.0336
0.73 9.15 3.3829 2.3398
0.02 8.96 3.3105 1.3284
0.03 4.27 1.5782 0.9238
0.01 4.32 1.5979 0.7378
0.00 0.90 0.3334 0.3334
0.10 0.80 0.2970 0.2970
0.01 2.51 0.9278 0.2403
0.01 1.04 0.3850 0.2384
0.01 1.23 0.4540 0.2295
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 9.03 3.3369 -1.1375
0.06 39.83 14.7182 -1.0724
0.28 4.09 1.5128 -0.9779
0.02 1.02 0.3780 -0.5728
0.03 8.07 2.9833 -0.4623
0.02 12.03 4.4439 -0.4532
0.02 2.96 1.0946 -0.4430
0.01 4.10 1.5166 -0.3703
0.02 4.14 1.5284 -0.3290
0.02 7.71 2.8503 -0.3284
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 9.50 39.83 20.99 14.7182 -1.0724
META / Meta Platforms, Inc. 0.02 0.26 12.29 28.41 4.5431 -0.0498
QQQ / Invesco QQQ Trust, Series 1 0.02 0.13 12.03 17.79 4.4439 -0.4532
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 11.42 9.71 22.96 3.5887 -0.2001
AMZN / Amazon.com, Inc. 0.04 12.32 9.65 29.52 3.5644 -0.0081
MFIC / MidCap Financial Investment Corporation 0.73 329.02 9.15 321.07 3.3829 2.3398
AAPL / Apple Inc. 0.04 4.81 9.03 -3.18 3.3369 -1.1375
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 95.87 8.96 116.85 3.3105 1.3284
TCPC / BlackRock TCP Capital Corp. 1.13 2,131.36 8.74 2,046.93 3.2290 3.0336
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 1.63 8.07 12.39 2.9833 -0.4623
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -1.01 7.71 16.41 2.8503 -0.3284
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 2.30 5.26 21.31 1.9436 -0.1359
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 10.85 4.93 23.31 1.8222 -0.0962
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 117.86 4.32 141.29 1.5979 0.7378
NVDA / NVIDIA Corporation 0.03 114.74 4.27 213.05 1.5782 0.9238
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 8.82 4.15 13.74 1.5326 -0.2166
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 3.48 4.14 6.82 1.5284 -0.3290
BRK.B / Berkshire Hathaway Inc. 0.01 14.39 4.10 4.35 1.5166 -0.3703
GBDC / Golub Capital BDC, Inc. 0.28 -18.52 4.09 -21.17 1.5128 -0.9779
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 1.80 4.07 8.21 1.5053 -0.3006
SPY / SPDR S&P 500 ETF 0.01 -1.89 3.57 8.38 1.3195 -0.2610
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.12 -1.11 2.97 6.80 1.0976 -0.2366
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 0.10 2.96 -7.58 1.0946 -0.4430
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.12 -0.48 2.92 10.15 1.0793 -0.1925
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 2.73 5.49 1.0090 -0.2324
KKR / KKR & Co. Inc. 0.02 16.60 2.70 34.13 0.9966 0.0324
MSFT / Microsoft Corporation 0.01 32.22 2.51 75.16 0.9278 0.2403
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.98 2.17 19.40 0.8006 -0.0699
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.09 33.84 2.09 39.08 0.7722 0.0517
WMT / Walmart Inc. 0.02 0.00 2.01 11.39 0.7443 -0.1232
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 4.10 1.85 22.52 0.6838 -0.0409
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 1.83 16.21 0.6757 -0.0788
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.83 22.29 0.6752 -0.0415
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 4.11 1.70 9.48 0.6277 -0.1167
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.05 0.00 1.68 -1.69 0.6219 -0.1990
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 5.28 1.66 16.20 0.6150 -0.0719
KO / The Coca-Cola Company 0.02 23.06 1.54 21.77 0.5684 -0.0378
SCHW / The Charles Schwab Corporation 0.02 4.39 1.52 21.66 0.5625 -0.0376
JPM / JPMorgan Chase & Co. 0.01 231.41 1.49 109.54 0.5523 0.2099
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.5386 -0.2274
PM / Philip Morris International Inc. 0.01 3.35 1.38 18.63 0.5107 -0.0483
MCD / McDonald's Corporation 0.00 16.31 1.37 8.83 0.5057 -0.0977
NFLX / Netflix, Inc. 0.00 6.26 1.34 52.56 0.4958 0.0740
LLY / Eli Lilly and Company 0.00 91.46 1.33 80.68 0.4908 0.1383
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.42 1.29 11.44 0.4754 -0.0782
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 1.91 1.28 4.49 0.4737 -0.1148
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 16.20 1.28 37.08 0.4730 0.0253
TFX / Teleflex Incorporated 0.01 32.27 1.23 13.33 0.4559 -0.0665
GOOGL / Alphabet Inc. 0.01 130.33 1.23 162.39 0.4540 0.2295
GOOG / Alphabet Inc. 0.01 84.40 1.20 109.58 0.4447 0.1690
GS / The Goldman Sachs Group, Inc. 0.00 33.01 1.07 72.23 0.3966 0.0974
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 217.30 1.04 241.31 0.3850 0.2384
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.04 3.29 0.3832 -0.0980
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 1.87 1.03 -3.46 0.3820 -0.1316
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -48.44 1.02 -48.44 0.3780 -0.5728
ECL / Ecolab Inc. 0.00 -10.76 1.02 -5.13 0.3759 -0.1385
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.12 1.01 27.70 0.3716 -0.0062
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.85 0.95 4.04 0.3522 -0.0874
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 12.80 0.91 23.38 0.3375 -0.0176
MDB / MongoDB, Inc. 0.00 0.90 0.3334 0.3334
JNJ / Johnson & Johnson 0.01 117.90 0.88 100.68 0.3264 0.1153
BRW / Saba Capital Income & Opportunities Fund 0.10 0.80 0.2970 0.2970
CBZ / CBIZ, Inc. 0.01 0.00 0.79 -5.52 0.2915 -0.1088
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.30 0.78 11.05 0.2899 -0.0491
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 7.03 0.77 20.09 0.2851 -0.0232
HD / The Home Depot, Inc. 0.00 7.50 0.73 7.51 0.2700 -0.0559
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 0.00 0.73 0.00 0.2681 -0.0797
PH / Parker-Hannifin Corporation 0.00 0.00 0.72 14.79 0.2671 -0.0346
XOM / Exxon Mobil Corporation 0.01 12.78 0.70 2.33 0.2598 -0.0701
BX / Blackstone Inc. 0.00 18.79 0.68 27.07 0.2501 -0.0053
SPOT / Spotify Technology S.A. 0.00 0.00 0.66 39.32 0.2439 0.0170
BN / Brookfield Corporation 0.01 0.00 0.65 18.00 0.2400 -0.0240
OKE / ONEOK, Inc. 0.01 0.00 0.64 -17.67 0.2377 -0.1373
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.61 13.15 0.2261 -0.0331
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.61 9.78 0.2243 -0.0406
PPG / PPG Industries, Inc. 0.01 0.00 0.59 3.87 0.2187 -0.0542
CSGS / CSG Systems International, Inc. 0.01 0.00 0.59 7.90 0.2172 -0.0439
OBDC / Blue Owl Capital Corporation 0.04 0.00 0.56 -2.25 0.2086 -0.0682
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.06 0.55 0.2018 0.2018
AEP / American Electric Power Company, Inc. 0.01 -36.78 0.53 -40.02 0.1946 -0.2262
QCOM / QUALCOMM Incorporated 0.00 3.21 0.51 7.11 0.1893 -0.0403
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -22.10 0.49 -14.88 0.1821 -0.0956
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 10.12 0.49 12.70 0.1807 -0.0274
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 59.93 0.49 82.33 0.1794 0.0518
ALAB / Astera Labs, Inc. 0.01 0.47 0.1731 0.1731
MRK / Merck & Co., Inc. 0.01 33.13 0.46 17.65 0.1703 -0.0177
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 2.32 0.45 -6.98 0.1676 -0.0665
SLRC / SLR Investment Corp. 0.03 0.00 0.44 -4.10 0.1641 -0.0584
PFE / Pfizer Inc. 0.02 33.36 0.43 27.35 0.1604 -0.0028
TYG / Tortoise Energy Infrastructure Corporation 0.01 0.43 0.1585 0.1585
NOC / Northrop Grumman Corporation 0.00 -1.22 0.41 -3.57 0.1498 -0.0518
CMCSA / Comcast Corporation 0.01 -12.16 0.40 -15.14 0.1474 -0.0778
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.40 15.03 0.1473 -0.0188
UNH / UnitedHealth Group Incorporated 0.00 142.41 0.39 44.24 0.1436 0.0145
PG / The Procter & Gamble Company 0.00 29.27 0.38 20.75 0.1422 -0.0105
ABBV / AbbVie Inc. 0.00 19.55 0.35 6.10 0.1287 -0.0291
ILMN / Illumina, Inc. 0.00 0.34 0.1261 0.1261
TRS / TriMas Corporation 0.01 0.00 0.33 22.30 0.1216 -0.0077
LII / Lennox International Inc. 0.00 -4.09 0.32 -2.13 0.1193 -0.0387
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 53.96 0.32 57.35 0.1187 0.0206
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 0.32 0.1174 0.1174
HON / Honeywell International Inc. 0.00 4.68 0.31 15.13 0.1155 -0.0147
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.04 0.30 10.58 0.1123 -0.0192
WVVI / Willamette Valley Vineyards, Inc. 0.05 0.00 0.30 -7.08 0.1118 -0.0444
MO / Altria Group, Inc. 0.01 10.93 0.30 8.39 0.1100 -0.0218
BKNG / Booking Holdings Inc. 0.00 0.00 0.30 26.07 0.1091 -0.0036
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.25 0.29 5.40 0.1084 -0.0254
WMB / The Williams Companies, Inc. 0.00 0.00 0.29 5.05 0.1078 -0.0253
MAYS / J.W. Mays, Inc. 0.01 0.00 0.28 -0.71 0.1029 -0.0315
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.28 0.73 0.1024 -0.0291
NMFC / New Mountain Finance Corporation 0.03 0.28 0.1019 0.1019
GEV / GE Vernova Inc. 0.00 0.27 0.0993 0.0993
TRV / The Travelers Companies, Inc. 0.00 0.00 0.27 1.13 0.0993 -0.0281
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.27 0.0991 0.0991
ACVA / ACV Auctions Inc. 0.02 0.26 0.0959 0.0959
CRM / Salesforce, Inc. 0.00 0.26 0.0950 0.0950
JFR / Nuveen Floating Rate Income Fund 0.03 0.25 0.0932 0.0932
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.25 -8.49 0.0919 -0.0382
MDLZ / Mondelez International, Inc. 0.00 0.00 0.25 -0.81 0.0911 -0.0279
APO / Apollo Global Management, Inc. 0.00 0.24 0.0895 0.0895
V / Visa Inc. 0.00 -2.64 0.24 -1.26 0.0873 -0.0276
PEP / PepsiCo, Inc. 0.00 0.23 0.0848 0.0848
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0847 0.0847
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.04 0.23 7.08 0.0840 -0.0178
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.22 0.0823 0.0823
ABT / Abbott Laboratories 0.00 0.22 0.0821 0.0821
PSX / Phillips 66 0.00 0.21 0.0794 0.0794
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares 0.00 0.21 0.0767 0.0767
SERV / Serve Robotics Inc. 0.02 0.19 0.0694 0.0694
G97229101 / Wise PLC 0.01 0.00 0.16 17.78 0.0590 -0.0062
ZGN / Ermenegildo Zegna N.V. 0.02 0.00 0.16 15.56 0.0577 -0.0071
CRML / Critical Metals Corp. 0.02 0.00 0.07 162.96 0.0264 0.0131
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.01 0.05 0.0187 0.0187
ETWO / E2open Parent Holdings, Inc. 0.01 0.00 0.05 62.07 0.0174 0.0034
CRBU / Caribou Biosciences, Inc. 0.02 0.03 0.0093 0.0093
DCGO / DocGo Inc. 0.01 0.02 0.0087 0.0087
CYDY / CytoDyn Inc. 0.03 0.00 0.01 14.29 0.0033 -0.0003
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000