Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $270,616 (100.0% shares, 0.0% debt)

Holdings (137)

IVV ISHARES CORE S&P 500 ETF 14.7%
Value ($000) $39,830 Shares 64,149 Est. Cost $389.44 Unrealized
META META PLATFORMS INC CLASS A 4.5%
Value ($000) $12,294 Shares 16,657 Est. Cost $195.69 Unrealized +215.1%
QQQ INVESCO QQQ TRUST 4.4%
Value ($000) $12,026 Shares 21,800 Est. Cost $269.21 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.6%
Value ($000) $9,712 Shares 116,335 Est. Cost $61.04 Unrealized
AMZN AMAZON.COM INC 3.6%
Value ($000) $9,646 Shares 43,967 Est. Cost $125.66 Unrealized +57.5%
MFIC MIDCAP FINL INVESTME 3.4%
Value ($000) $9,155 Shares 725,401 Est. Cost $11.41 Unrealized -1.2%
AAPL APPLE INC 3.3%
Value ($000) $9,030 Shares 44,014 Est. Cost $170.41 Unrealized +18.2%
VOO VANGUARD S&P 500 ETF 3.3%
Value ($000) $8,959 Shares 15,748 Est. Cost $487.52 Unrealized
TCPC BLACKROCK TCP CAP CORP 3.2%
Value ($000) $8,738 Shares 1,134,826 Est. Cost $7.53 Unrealized -2.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.0%
Value ($000) $8,073 Shares 26,563 Est. Cost $189.61 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.9%
Value ($000) $7,714 Shares 18,167 Est. Cost $189.72 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.9%
Value ($000) $5,260 Shares 47,773 Est. Cost $20.25 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 1.8%
Value ($000) $4,931 Shares 82,147 Est. Cost $48.88 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value ($000) $4,324 Shares 12,734 Est. Cost $328.01 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $4,271 Shares 27,033 Est. Cost $115.99 Unrealized +8.5%
IJR ISHARES CORE S&P SMALL CAP ETF 1.5%
Value ($000) $4,147 Shares 37,949 Est. Cost $79.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $4,136 Shares 21,295 Est. Cost $103.53 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.5%
Value ($000) $4,104 Shares 8,449 Est. Cost $270.88 Unrealized +87.5%
GBDC GOLUB CAP BDC INC 1.5%
Value ($000) $4,094 Shares 279,444 Est. Cost $12.01 Unrealized +12.3%
IJH ISHARES CORE S&P MID CAPETF 1.5%
Value ($000) $4,074 Shares 65,682 Est. Cost $80.08 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $3,571 Shares 5,776 Est. Cost $397.29 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.1%
Value ($000) $2,970 Shares 117,399 Est. Cost $40.64 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 1.1%
Value ($000) $2,962 Shares 21,977 Est. Cost $93.98 Unrealized
SCHX SCHWAB US LARGE CAP ETF 1.1%
Value ($000) $2,921 Shares 119,505 Est. Cost $35.25 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $2,731 Shares 13,342 Est. Cost $195.86 Unrealized
KKR KKR & CO INC 1.0%
Value ($000) $2,697 Shares 20,273 Est. Cost $45.16 Unrealized +158.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,511 Shares 5,048 Est. Cost $297.07 Unrealized +45.6%
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $2,167 Shares 4,942 Est. Cost $287.52 Unrealized
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.8%
Value ($000) $2,090 Shares 85,158 Est. Cost $32.23 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,014 Shares 20,600 Est. Cost $54.36 Unrealized +74.3%
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value ($000) $1,850 Shares 8,148 Est. Cost $187.69 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1,829 Shares 6,430 Est. Cost $157.25 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $1,827 Shares 2,755 Est. Cost $586.52 Unrealized
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.6%
Value ($000) $1,699 Shares 32,434 Est. Cost $34.50 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.6%
Value ($000) $1,683 Shares 49,020 Est. Cost $26.25 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,664 Shares 34,500 Est. Cost $40.42 Unrealized
KO THE COCA-COLA CO 0.6%
Value ($000) $1,538 Shares 21,715 Est. Cost $46.58 Unrealized +49.8%
SCHW CHARLES SCHWAB CORP 0.6%
Value ($000) $1,522 Shares 16,684 Est. Cost $63.22 Unrealized +31.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,495 Shares 9,644 Est. Cost $206.83 Unrealized +22.2%
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.5%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,382 Shares 7,588 Est. Cost $90.47 Unrealized +85.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,369 Shares 4,684 Est. Cost $244.92 Unrealized +23.9%
NFLX NETFLIX INC 0.5%
Value ($000) $1,342 Shares 1,002 Est. Cost $49.62 Unrealized +127.8%
LLY ELI LILLY AND CO 0.5%
Value ($000) $1,328 Shares 1,704 Est. Cost $736.37 Unrealized +5.0%
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $1,286 Shares 4,509 Est. Cost $114.92 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.5%
Value ($000) $1,282 Shares 13,547 Est. Cost $85.96 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.5%
Value ($000) $1,280 Shares 9,230 Est. Cost $49.00 Unrealized
TFX TELEFLEX INC 0.5%
Value ($000) $1,234 Shares 10,423 Est. Cost $219.77 Unrealized -43.0%
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $1,229 Shares 6,972 Est. Cost $143.51 Unrealized +13.8%
GOOG ALPHABET INC CLASS C 0.4%
Value ($000) $1,203 Shares 6,784 Est. Cost $147.64 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,073 Shares 1,519 Est. Cost $408.72 Unrealized +39.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.4%
Value ($000) $1,042 Shares 14,621 Est. Cost $63.78 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,037 Shares 7,778 Est. Cost $112.49 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,034 Shares 39,007 Est. Cost $36.31 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.4%
Value ($000) $1,023 Shares 20,185 Est. Cost $50.28 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $1,017 Shares 3,775 Est. Cost $200.29 Unrealized +26.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $1,006 Shares 3,971 Est. Cost $89.51 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $953 Shares 4,417 Est. Cost $156.00 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $913 Shares 10,216 Est. Cost $10.20 Unrealized
MDB MONGODB INC CLASS A 0.3%
Value ($000) $902 Shares 4,297 Est. Cost $184.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $883 Shares 5,783 Est. Cost $148.60 Unrealized +1.5%
SABA CAPITAL INCOME OPPO 0.3%
Value ($000) $804 Shares 99,725 Est. Cost $8.06 Unrealized
CBZ CBIZ INC 0.3%
Value ($000) $789 Shares 11,000 Est. Cost $37.28 Unrealized +94.1%
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $785 Shares 32,926 Est. Cost $21.53 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $771 Shares 13,532 Est. Cost $45.65 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $731 Shares 1,993 Est. Cost $323.18 Unrealized +10.1%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.3%
Value ($000) $726 Shares 19,345 Est. Cost $15.30 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $723 Shares 1,035 Est. Cost $295.40 Unrealized +112.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $703 Shares 6,522 Est. Cost $111.47 Unrealized -6.2%
BX BLACKSTONE INC 0.3%
Value ($000) $677 Shares 4,526 Est. Cost $93.70 Unrealized +44.2%
SPOT SPOTIFY TECHNOLOGY S A F 0.2%
Value ($000) $660 Shares 860 Est. Cost $428.22 Unrealized +49.9%
BN BROOKFIELD CORP FCLASS A 0.2%
Value ($000) $649 Shares 10,500 Est. Cost $37.41 Unrealized -1.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $643 Shares 7,880 Est. Cost $35.60 Unrealized +126.6%
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $612 Shares 11,752 Est. Cost $0.03 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $607 Shares 9,959 Est. Cost $52.16 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $592 Shares 5,204 Est. Cost $147.48 Unrealized -27.9%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $588 Shares 9,000 Est. Cost $46.18 Unrealized +33.3%
OBDC BLUE OWL CAP CORP 0.2%
Value ($000) $564 Shares 39,363 Est. Cost $8.41 Unrealized +55.2%
RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $546 Shares 63,859 Est. Cost $8.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $527 Shares 5,075 Est. Cost $76.83 Unrealized +32.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $512 Shares 3,216 Est. Cost $61.92 Unrealized +134.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $493 Shares 9,964 Est. Cost $41.47 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $489 Shares 2,765 Est. Cost $144.65 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.2%
Value ($000) $486 Shares 11,475 Est. Cost $39.04 Unrealized
ALAB ASTERA LABS INC 0.2%
Value ($000) $469 Shares 5,182 Est. Cost $79.01 Unrealized 0.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $461 Shares 5,814 Est. Cost $79.98 Unrealized -3.2%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $454 Shares 14,625 Est. Cost $29.35 Unrealized
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $444 Shares 27,520 Est. Cost $9.92 Unrealized +50.2%
PFE PFIZER INC 0.2%
Value ($000) $434 Shares 17,903 Est. Cost $24.08 Unrealized -7.2%
TORTOISE ENERGY INFRASTR 0.2%
Value ($000) $429 Shares 9,770 Est. Cost $43.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $405 Shares 811 Est. Cost $366.66 Unrealized +32.6%
CMCSA COMCAST CORP NEW CLASS A 0.1%
Value ($000) $399 Shares 11,178 Est. Cost $34.47 Unrealized -1.6%
IWC ISHARES MICRO CAP ETF 0.1%
Value ($000) $399 Shares 3,123 Est. Cost $85.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $389 Shares 1,246 Est. Cost $426.32 Unrealized -12.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $385 Shares 2,416 Est. Cost $150.17 Unrealized +7.1%
ABBV ABBVIE INC 0.1%
Value ($000) $348 Shares 1,877 Est. Cost $150.98 Unrealized +21.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $341 Shares 3,578 Est. Cost $81.16 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $329 Shares 11,500 Est. Cost $34.47 Unrealized -28.8%
LII LENNOX INTL INC 0.1%
Value ($000) $323 Shares 563 Est. Cost $446.79 Unrealized +24.2%
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value ($000) $321 Shares 3,230 Est. Cost $98.18 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $318 Shares 13,046 Est. Cost $24.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $313 Shares 1,342 Est. Cost $179.25 Unrealized +11.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $304 Shares 2,364 Est. Cost $200.82 Unrealized
WVVI WILLAMETTE VY VINEYARD I 0.1%
Value ($000) $302 Shares 54,800 Est. Cost $7.38 Unrealized -20.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $298 Shares 5,076 Est. Cost $38.22 Unrealized +46.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $295 Shares 51 Est. Cost $3657.52 Unrealized +39.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $293 Shares 1,614 Est. Cost $173.21 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $292 Shares 4,645 Est. Cost $37.71 Unrealized +52.9%
MAYS MAYS J W INC 0.1%
Value ($000) $278 Shares 7,326 Est. Cost $44.06 Unrealized -13.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.1%
Value ($000) $277 Shares 6,331 Est. Cost $33.64 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $276 Shares 26,150 Est. Cost $9.40 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $269 Shares 508 Est. Cost $415.97 Unrealized 0.0%
TRV TRAVELERS COS INC 0.1%
Value ($000) $269 Shares 1,004 Est. Cost $206.72 Unrealized +26.1%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.1%
Value ($000) $268 Shares 2,030 Est. Cost $132.14 Unrealized
ACVA ACV AUCTIONS INC CLASS A 0.1%
Value ($000) $260 Shares 16,006 Est. Cost $15.56 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $257 Shares 943 Est. Cost $266.04 Unrealized 0.0%
NUVEEN FLOATING RATE INC 0.1%
Value ($000) $252 Shares 29,789 Est. Cost $8.47 Unrealized
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $249 Shares 5,500 Est. Cost $15.31 Unrealized
MDLZ MONDELEZ INTL INC CLASS A 0.1%
Value ($000) $247 Shares 3,656 Est. Cost $58.84 Unrealized +10.7%
APO APOLLO GLOBAL MGMT INC N 0.1%
Value ($000) $242 Shares 1,707 Est. Cost $131.37 Unrealized 0.0%
V VISA INC CLASS A 0.1%
Value ($000) $236 Shares 665 Est. Cost $266.96 Unrealized +30.0%
PEP PEPSICO INC 0.1%
Value ($000) $229 Shares 1,738 Est. Cost $131.03 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.1%
Value ($000) $229 Shares 1,682 Est. Cost $117.28 Unrealized 0.0%
SCHM CHARLES SCHWAB US MC ETF 0.1%
Value ($000) $227 Shares 8,100 Est. Cost $43.58 Unrealized
INDA ISHARES MSCI INDIA INDEXETF 0.1%
Value ($000) $223 Shares 4,000 Est. Cost $55.68 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $222 Shares 1,634 Est. Cost $130.60 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $215 Shares 1,800 Est. Cost $109.47 Unrealized 0.0%
DFEN DIREXN DLY ARSPC DFNS BL3X SHRS ETF 0.1%
Value ($000) $208 Shares 4,000 Est. Cost $51.88 Unrealized
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $188 Shares 16,425 Est. Cost $8.79 Unrealized 0.0%
WPLCF WISE PLC ORDF 0.1%
Value ($000) $160 Shares 11,116 Est. Cost $12.96 Unrealized +5.8%
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $156 Shares 18,275 Est. Cost $8.17 Unrealized -1.3%
CRML CRITICAL METALS CORP. F 0.0%
Value ($000) $72 Shares 19,982 Est. Cost $4.56 Unrealized -60.0%
VIRTUS STONE HARBOR EMG 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.05 Unrealized
E2OPEN PARENT HLDGS INC CLASS A 0.0%
Value ($000) $47 Shares 14,587 Est. Cost $4.54 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $0.98 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $1.86 Unrealized 0.0%
CYDY CYTODYN INC 0.0%
Value ($000) $9 Shares 32,500 Est. Cost $0.14 Unrealized +115.2%