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Next Capital Management LLC

Q1 2026 · 13F-HR

Next Capital Management LLCholdings as filed

Filed 2026-05-07 · accession 0001437749-26-015365

$330.2M
Reported value
134
Positions
2026-03-31
Period end
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The Brief · Next Capital Management LLC · Q1 2026

AI · grounded in 13F

Next Capital Management LLC closed its position in Berkshire Hathaway Inc Dclass A BRK/A, reducing its holdings by $1.5M. The fund established a new position in Salesforce Inc CRM valued at $2.1M. Other significant accumulations include Apollo Global Mgmt Inc Nclass Class A APO, which saw a 1142.9% increase in shares, and Blue Owl Cap Corp OBDC, which increased by 610.9%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES CORE S&P 500 ETF$46.1M14.0%70,599CommonNONE
03761U502MFICMIDCAP FINL INVESTME$21.0M6.37%1,871,652CommonNONE
69121K104OBDCBLUE OWL CAP CORP$15.8M4.78%1,418,819CommonNONE
46432F842IEFAISHARES CORE MSCI EAFE ETF$14.5M4.38%159,750CommonNONE
46090E103QQQINVESCO QQQ TR$11.6M3.51%20,091CommonNONE
09259E108TCPCBLACKROCK TCP CAP CORP$11.0M3.33%3,049,547CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING MARKETS ETF$10.6M3.20%151,521CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$10.0M3.03%31,160CommonNONE
30303M102METAMETA PLATFORMS INC CLASS CLASS A$9.3M2.82%16,296CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$9.1M2.76%21,386CommonNONE
023135106AMZNAMAZON.COM INC$8.9M2.69%42,650CommonNONE
464287309IVWISHARES S&P 500 GROWTH ETF$7.7M2.33%67,879CommonNONE
38173M102GBDCGOLUB CAP BDC INC$7.2M2.17%567,205CommonNONE
037833100AAPLAPPLE INC$6.8M2.05%26,623CommonNONE
464287507IJHISHARES CORE S&P MID-CAPETF$6.2M1.89%92,174CommonNONE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$6.2M1.87%49,749CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$6.0M1.82%28,065CommonNONE
922908363VOOVANGUARD S&P 500 ETF$5.1M1.54%8,533CommonNONE
48251W104KKRKKR & CO INC$4.4M1.34%47,771CommonNONE
78462F103SPYSTATE STREET SPDR S&P 500 ETF TRUST$4.4M1.33%6,759CommonNONE
464287622IWBISHARES RUSSELL 1000 ETF$4.3M1.29%11,952CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$4.0M1.21%8,352CommonNONE
67066G104NVDANVIDIA CORP$3.9M1.19%22,584CommonNONE
808524771FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$3.6M1.08%128,008CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES$3.1M0.95%14,617CommonNONE
808524607SCHASCHWAB U.S. SMALL-CAP ETF$3.1M0.95%107,890CommonNONE
808524201SCHXSCHWAB U.S. LARGE-CAP ETF$2.9M0.89%114,110CommonNONE
46138G649QQQMINVESCO NASDAQ 100 ETF$2.6M0.80%11,148CommonNONE
81369Y209XLVSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF$2.6M0.80%18,001CommonNONE
09260D107BXBLACKSTONE INC$2.6M0.78%22,322CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A$2.4M0.74%21,863CommonNONE
922908736VUGVANGUARD GROWTH INDEX FUND ETF SHARES$2.2M0.67%5,067CommonNONE
79466L302CRMSALESFORCE INC$2.1M0.64%11,350CommonNONE
594918104MSFTMICROSOFT CORP$2.1M0.63%5,653CommonNONE
464287234EEMISHARES MSCI EMERGING MARKETS ETF$2.1M0.63%36,624CommonNONE
464287663IUSVISHARES CORE S&P U.S. VALUE ETF$2.0M0.61%19,560CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES$1.9M0.59%2,773CommonNONE
02079K305GOOGLALPHABET INC CLASS CLASS A$1.9M0.58%6,679CommonNONE
02079K107GOOGALPHABET INC CLASS CLASS C$1.8M0.55%6,361CommonNONE
81369Y605XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF$1.7M0.52%34,508CommonNONE
532457108LLYELI LILLY AND CO$1.6M0.49%1,768CommonNONE
922908637VVVANGUARD LARGE-CAP INDEXFUND ETF SHARES$1.6M0.49%5,376CommonNONE
808513105SCHWCHARLES SCHWAB CORP$1.6M0.48%16,923CommonNONE
464287481IWPISHARES RUSSELL MID-CAP GROWTH ETF$1.5M0.45%11,643CommonNONE
500767306KWEBKRANESHARES CSI CHINA INTERNET ETF$1.4M0.42%49,020CommonNONE
478160104JNJJOHNSON & JOHNSON$1.4M0.41%5,530CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.39%1,535CommonNONE
922908538VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES$1.3M0.39%5,020CommonNONE
191216100KOTHE COCA-COLA CO$1.3M0.38%16,611CommonNONE
808524797SCHDSCHWAB U.S. DIVIDEND EQUITY ETF$1.3M0.38%40,920CommonNONE
921946406VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES$1.2M0.37%8,193CommonNONE
464287465EFAISHARES MSCI EAFE ETF$1.2M0.35%12,009CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$1.1M0.34%4,551CommonNONE
81369Y803XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$1.1M0.34%8,377CommonNONE
46641Q837JPSTJPMORGAN ULTRA-SHORT INCOME ETF$1.1M0.33%21,598CommonNONE
60937P106MDBMONGODB INC CLASS CLASS A$1.1M0.33%4,385CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES$1.1M0.33%16,749CommonNONE
872657101TPGTPG INC CLASS CLASS A$1.1M0.32%25,978CommonNONE
30231G102XOMEXXON MOBIL CORP$973,0000.29%5,735CommonNONE
46625H100JPMJPMORGAN CHASE & CO$968,5850.29%3,293CommonNONE
701094104PHPARKER-HANNIFIN CORP$926,5730.28%1,035CommonNONE
33738D101EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND$862,4160.26%19,753CommonNONE
78463V107GLDSPDR GOLD SHARES$851,5440.26%1,979CommonNONE
808524102SCHBSCHWAB U.S. BROAD MARKETETF$833,7760.25%33,218CommonNONE
92189F106GDXVANECK GOLD MINERS ETF$782,0640.24%8,522CommonNONE
278865100ECLECOLAB INC$778,1090.24%2,925CommonNONE
464287515IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$769,3370.23%9,611CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$740,8640.22%5,652CommonNONE
46137V241SPHQINVESCO S&P 500 QUALITY ETF$716,4100.22%9,528CommonNONE
682680103OKEONEOK INC NEW$712,2730.22%7,880CommonNONE
464288240ACWXISHARES MSCI ACWI EX U.S. ETF$681,8930.21%9,959CommonNONE
922908744VTVVANGUARD VALUE INDEX FUND ETF SHARES$677,4670.21%3,453CommonNONE
464287879IJSISHARES S&P SMALL-CAP 600 VALUE ETF$651,0010.20%5,496CommonNONE
11271J107BNBROOKFIELD CORP FCLASS A$637,4030.19%15,750CommonNONE
78518H202BRWSABA CAPITAL INCOME & OP$599,3680.18%88,927CommonNONE
438516106HONHONEYWELL INTL INC$588,1300.18%2,602CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES$579,3940.18%10,720CommonNONE
64110L106NFLXNETFLIX INC$571,0350.17%5,939CommonNONE
75508B104RYAMRayonier Advanced Ma$569,2420.17%51,422CommonNONE
04626A103ALABASTERA LABS INC$567,9470.17%5,182CommonNONE
718172109PMPHILIP MORRIS INTL INC$559,1270.17%3,380CommonNONE
293792107EPDENTERPRISE PRODS PART LP$542,9280.16%14,348CommonNONE
464287473IWSISHARES RUSSELL MID-CAP VALUE ETF$540,9870.16%3,712CommonNONE
693506107PPGPPG INDS INC$538,3550.16%5,037CommonNONE
464288869IWCISHARES MICRO-CAP ETF$498,4620.15%3,123CommonNONE
89147L886TYGTORTOISE ENERGY INFRASTR$487,0350.15%9,770CommonNONE
36828A101GEVGE VERNOVA INC$441,6870.13%506CommonNONE
452327109ILMNILLUMINA INC$441,0240.13%3,578CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A F$439,3280.13%906CommonNONE
46432F834IXUSiShares Core MSCI Totl Intl STCK ETF$429,9080.13%4,962CommonNONE
76882G107OPPRIVERNORTH/DOUBLELINE ST$422,6860.13%55,109CommonNONE
747525103QCOMQUALCOMM INC$420,9820.13%3,269CommonNONE
896215209TRSTRIMAS CORP$413,3100.13%11,500CommonNONE
83413U100SLRCSLR INVESTMENT CORP$393,8110.12%27,520CommonNONE
149123101CATCATERPILLAR INC$379,0260.11%535CommonNONE
97717W851DXJWISDOMTREE JAPAN HEDGED EQUITY FUND$372,6630.11%2,350CommonNONE
464287630IWNISHARES RUSSELL 2000 VALUE ETF$359,8420.11%1,898CommonNONE
464287796IYEISHARES U.S. ENERGY ETF$356,2350.11%5,500CommonNONE
922042742VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES$351,2550.11%2,539CommonNONE
00214Q302ARKGARK GENOMIC REVOLUTION ETF$344,6750.10%13,046CommonNONE
969457100WMBWILLIAMS COS INC$338,0630.10%4,645CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$322,9280.10%1,683CommonNONE
718546104PSXPHILLIPS 66$316,6290.10%1,738CommonNONE
808524508SCHMSCHWAB U.S. MID-CAP ETF$315,0400.10%10,176CommonNONE
233051200DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF$312,7510.09%6,331CommonNONE
14040H105COFCAPITAL ONE FINL CORP$304,2930.09%1,668CommonNONE
578473100MAYSMAYS J W INC$293,1130.09%7,326CommonNONE
219350105GLWCORNING INC$271,9400.08%2,000CommonNONE
09581B103OWLBLUE OWL CAP INC CLASS A$264,8250.08%29,006CommonNONE
00039J822ILOWAb Active Etfs Inc (international Low Volatility Equity Etf)$256,5150.08%6,013CommonNONE
78464A870XBISTATE STREET SPDR S&P BIOTECH ETF$255,4600.08%2,000CommonNONE
89417E109TRVTRAVELERS COS INC$250,8450.08%860CommonNONE
02209S103MOALTRIA GROUP INC$243,2350.07%3,683CommonNONE
88080T104WULFTerawulf Inc Com$234,9200.07%16,280CommonNONE
922908629VOVANGUARD MID-CAP INDEX FUND ETF SHARES$232,2880.07%809CommonNONE
647551100NMFCNEW MTN FIN CORP$230,3170.07%29,680CommonNONE
37954Y632AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF$226,2560.07%4,848CommonNONE
81758H106SERVSERVE ROBOTICS INC$223,0270.07%26,425CommonNONE
437076102HDHOME DEPOT INC$222,0010.07%675CommonNONE
552953101MGMMGM RESORTS INTL$213,9190.06%5,780CommonNONE
H2927K103AMRZAMRIZE LTD F$210,0750.06%3,750CommonNONE
58933Y105MRKMERCK & CO. INC.$209,3100.06%1,739CommonNONE
92939U106WECWEC ENERGY GROUP INC$209,0810.06%1,806CommonNONE
57636Q104MAMASTERCARD INC CLASS CLASS A$205,4710.06%411CommonNONE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$202,7330.06%8,191CommonNONE
09857L108BKNGBOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES$202,0950.06%48CommonNONE
N30577105ZGNERMENEGILDO ZEGNA N V F$190,4260.06%18,275CommonNONE
67072T108JFRNUVEEN FLOATING RATE INC$175,9830.05%23,402CommonNONE
969136100WVVIWILLAMETTE VY VINEYARD I$140,8360.04%54,800CommonNONE
004468500ACHVAchieve Life$102,8850.03%34,995CommonNONE
00091G104ACVAACV AUCTIONS INC CLASS A$70,8330.02%16,706CommonNONE
86164T107EDFVIRTUS STONE HARBOR EMER$47,8000.01%10,000CommonNONE
142038108CRBUCARIBOU BIOSCIENCES INC$38,0000.01%20,000CommonNONE
23283M101CYDYCYTODYN INC$6,8500.00%25,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.