Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $299,618 (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES CORE S&P 500 ETF 15.3%
Value ($000) $45,980 Shares 68,699 Est. Cost $407.98 Unrealized —
MFIC MIDCAP FINL INVESTME 5.4%
Value ($000) $16,086 Shares 1,341,585 Est. Cost $11.72 Unrealized +3.1%
TCPC BLACKROCK TCP CAP CORP 5.0%
Value ($000) $14,889 Shares 2,401,416 Est. Cost $7.34 Unrealized -2.2%
QQQ INVSC QQQ TRUST SRS 1 ETF 4.2%
Value ($000) $12,658 Shares 21,084 Est. Cost $269.21 Unrealized —
META META PLATFORMS INC CLASS A 4.1%
Value ($000) $12,273 Shares 16,713 Est. Cost $195.69 Unrealized +279.8%
IEFA ISHARES CORE MSCI EAFE ETF 3.9%
Value ($000) $11,739 Shares 134,457 Est. Cost $64.58 Unrealized —
AMZN AMAZON.COM INC 3.4%
Value ($000) $10,231 Shares 46,594 Est. Cost $131.34 Unrealized +72.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.0%
Value ($000) $9,005 Shares 19,225 Est. Cost $205.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 3.0%
Value ($000) $8,945 Shares 27,256 Est. Cost $193.13 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $7,054 Shares 27,703 Est. Cost $170.41 Unrealized +32.4%
IEMG ISHARES CORE MSCI EMERGING ETF 2.3%
Value ($000) $7,039 Shares 106,775 Est. Cost $52.81 Unrealized —
VOO VANGUARD S&P 500 ETF 2.1%
Value ($000) $6,150 Shares 10,037 Est. Cost $487.52 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.0%
Value ($000) $6,102 Shares 50,548 Est. Cost $25.77 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value ($000) $5,245 Shares 44,138 Est. Cost $85.39 Unrealized —
NVDA NVIDIA CORP 1.6%
Value ($000) $4,934 Shares 26,443 Est. Cost $115.99 Unrealized +50.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%
Value ($000) $4,865 Shares 23,894 Est. Cost $114.42 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 1.5%
Value ($000) $4,581 Shares 70,191 Est. Cost $79.12 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.5%
Value ($000) $4,356 Shares 11,917 Est. Cost $328.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value ($000) $4,248 Shares 8,449 Est. Cost $270.88 Unrealized +78.8%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $3,898 Shares 5,848 Est. Cost $400.60 Unrealized —
GBDC GOLUB CAP BDC INC 1.1%
Value ($000) $3,343 Shares 244,213 Est. Cost $12.01 Unrealized +16.6%
SCHA SCHWAB US SMALL CAP ETF 1.1%
Value ($000) $3,275 Shares 117,383 Est. Cost $40.64 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 1.0%
Value ($000) $3,040 Shares 115,411 Est. Cost $35.25 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $2,880 Shares 13,349 Est. Cost $195.86 Unrealized —
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.9%
Value ($000) $2,766 Shares 105,168 Est. Cost $31.10 Unrealized —
KKR KKR & CO INC 0.9%
Value ($000) $2,634 Shares 20,273 Est. Cost $45.16 Unrealized +213.7%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.9%
Value ($000) $2,586 Shares 18,581 Est. Cost $93.98 Unrealized —
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $2,471 Shares 5,152 Est. Cost $295.35 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,264 Shares 4,371 Est. Cost $297.07 Unrealized +71.2%
WMT WALMART INC 0.7%
Value ($000) $2,123 Shares 20,600 Est. Cost $54.36 Unrealized +82.5%
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value ($000) $2,061 Shares 8,338 Est. Cost $189.05 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.7%
Value ($000) $2,059 Shares 49,020 Est. Cost $26.25 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $2,057 Shares 2,755 Est. Cost $586.52 Unrealized —
SCHW CHARLES SCHWAB US MC ETF 0.6%
Value ($000) $1,894 Shares 26,840 Est. Cost $75.07 Unrealized +25.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,843 Shares 34,507 Est. Cost $40.42 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.6%
Value ($000) $1,753 Shares 32,532 Est. Cost $34.50 Unrealized —
GOOG ALPHABET INC CLASS C 0.5%
Value ($000) $1,600 Shares 6,569 Est. Cost $147.64 Unrealized +42.2%
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.5%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
GOOGL ALPHABET INC CLASS CLASS A 0.5%
Value ($000) $1,504 Shares 6,186 Est. Cost $143.51 Unrealized +45.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.5%
Value ($000) $1,499 Shares 15,002 Est. Cost $87.32 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.5%
Value ($000) $1,475 Shares 5,020 Est. Cost $157.25 Unrealized —
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $1,388 Shares 4,509 Est. Cost $114.92 Unrealized —
LLY ELI LILLY AND CO 0.5%
Value ($000) $1,349 Shares 1,768 Est. Cost $736.58 Unrealized +0.8%
MDB MONGODB INC CLASS A 0.4%
Value ($000) $1,334 Shares 4,297 Est. Cost $184.86 Unrealized +39.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,326 Shares 4,205 Est. Cost $206.83 Unrealized +43.1%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.4%
Value ($000) $1,315 Shares 9,235 Est. Cost $49.00 Unrealized —
TFX TELEFLEX INC 0.4%
Value ($000) $1,275 Shares 10,423 Est. Cost $219.77 Unrealized -45.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,231 Shares 7,588 Est. Cost $90.47 Unrealized +82.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,218 Shares 4,007 Est. Cost $244.92 Unrealized +23.1%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.4%
Value ($000) $1,201 Shares 23,682 Est. Cost $50.35 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $1,195 Shares 997 Est. Cost $49.62 Unrealized +146.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $1,135 Shares 4,027 Est. Cost $92.19 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,127 Shares 1,415 Est. Cost $408.72 Unrealized +79.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,096 Shares 7,778 Est. Cost $112.49 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,088 Shares 39,869 Est. Cost $36.11 Unrealized —
KO THE COCA-COLA CO 0.4%
Value ($000) $1,087 Shares 16,386 Est. Cost $46.58 Unrealized +45.8%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,074 Shares 4,440 Est. Cost $156.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,034 Shares 5,579 Est. Cost $148.60 Unrealized +14.1%
ECL ECOLAB INC 0.3%
Value ($000) $1,034 Shares 3,775 Est. Cost $200.29 Unrealized +35.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $1,015 Shares 5,182 Est. Cost $79.01 Unrealized +108.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $960 Shares 16,023 Est. Cost $47.87 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $954 Shares 10,216 Est. Cost $10.20 Unrealized —
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $898 Shares 11,752 Est. Cost $0.03 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $851 Shares 11,608 Est. Cost $63.78 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $849 Shares 33,021 Est. Cost $21.53 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $808 Shares 1,993 Est. Cost $323.18 Unrealized +20.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $785 Shares 1,035 Est. Cost $295.40 Unrealized +148.8%
BX BLACKSTONE INC 0.3%
Value ($000) $776 Shares 4,539 Est. Cost $93.70 Unrealized +80.9%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.2%
Value ($000) $741 Shares 19,345 Est. Cost $15.30 Unrealized —
BN BROOKFIELD CORP FCLASS A 0.2%
Value ($000) $720 Shares 10,500 Est. Cost $37.41 Unrealized +18.2%
— SABA CAPITAL INCOME OPPO 0.2%
Value ($000) $691 Shares 88,927 Est. Cost $8.06 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $648 Shares 5,744 Est. Cost $111.47 Unrealized -1.6%
ACWX ISHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $647 Shares 9,959 Est. Cost $52.16 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A F 0.2%
Value ($000) $600 Shares 860 Est. Cost $428.22 Unrealized +63.3%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $579 Shares 9,000 Est. Cost $46.18 Unrealized +36.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $575 Shares 7,880 Est. Cost $35.60 Unrealized +110.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $571 Shares 5,075 Est. Cost $76.83 Unrealized +40.8%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $566 Shares 3,031 Est. Cost $148.33 Unrealized —
PPG PPG INDS INC 0.2%
Value ($000) $547 Shares 5,204 Est. Cost $147.48 Unrealized -25.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $539 Shares 9,941 Est. Cost $41.47 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $535 Shares 3,216 Est. Cost $61.92 Unrealized +153.9%
OBDC BLUE OWL CAP CORP 0.2%
Value ($000) $503 Shares 39,363 Est. Cost $8.41 Unrealized +59.7%
RYAM Rayonier Advanced Ma 0.2%
Value ($000) $478 Shares 66,245 Est. Cost $5.15 Unrealized 0.0%
— RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $470 Shares 55,109 Est. Cost $8.55 Unrealized —
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $466 Shares 3,123 Est. Cost $85.31 Unrealized —
TRS TRIMAS CORP 0.1%
Value ($000) $444 Shares 11,500 Est. Cost $34.47 Unrealized +3.0%
EPD ENTERPRISE PRODS PART LP 0.1%
Value ($000) $438 Shares 13,993 Est. Cost $29.35 Unrealized —
— TORTOISE ENERGY INFRASTR 0.1%
Value ($000) $421 Shares 9,770 Est. Cost $43.89 Unrealized —
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $421 Shares 27,520 Est. Cost $9.92 Unrealized +56.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $419 Shares 1,992 Est. Cost $188.34 Unrealized +10.0%
IXUS iShares Core MSCI Totl Intl STCK ETF 0.1%
Value ($000) $410 Shares 4,962 Est. Cost $82.58 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $362 Shares 13,046 Est. Cost $24.35 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $362 Shares 1,564 Est. Cost $150.98 Unrealized +33.8%
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value ($000) $357 Shares 3,230 Est. Cost $98.18 Unrealized —
CMCSA COMCAST CORP NEW CLASS A 0.1%
Value ($000) $351 Shares 11,178 Est. Cost $34.47 Unrealized -3.8%
DFEN DIREXN DLY ARSPC DFNS BL3X SHRS ETF 0.1%
Value ($000) $344 Shares 5,000 Est. Cost $55.25 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $340 Shares 3,578 Est. Cost $81.16 Unrealized +22.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $335 Shares 5,076 Est. Cost $38.22 Unrealized +60.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $326 Shares 2,364 Est. Cost $200.82 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.1%
Value ($000) $314 Shares 2,246 Est. Cost $132.86 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $311 Shares 506 Est. Cost $415.97 Unrealized +45.6%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.1%
Value ($000) $307 Shares 1,682 Est. Cost $117.28 Unrealized +38.2%
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $306 Shares 1,614 Est. Cost $173.21 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $298 Shares 563 Est. Cost $446.79 Unrealized +30.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $294 Shares 4,645 Est. Cost $37.71 Unrealized +53.3%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $294 Shares 6,331 Est. Cost $33.64 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $285 Shares 1,852 Est. Cost $150.17 Unrealized +3.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $280 Shares 1,004 Est. Cost $206.72 Unrealized +28.6%
MAYS MAYS J W INC 0.1%
Value ($000) $278 Shares 7,326 Est. Cost $44.06 Unrealized -13.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $275 Shares 51 Est. Cost $3657.52 Unrealized +52.1%
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $261 Shares 5,500 Est. Cost $15.31 Unrealized —
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.1%
Value ($000) $256 Shares 6,013 Est. Cost $42.52 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $255 Shares 535 Est. Cost $425.39 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $252 Shares 26,150 Est. Cost $9.40 Unrealized +3.8%
— NUVEEN FLOATING RATE INC 0.1%
Value ($000) $244 Shares 29,789 Est. Cost $8.47 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $241 Shares 1,290 Est. Cost $184.06 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $238 Shares 4,500 Est. Cost $37.28 Unrealized +73.0%
PSX PHILLIPS 66 0.1%
Value ($000) $236 Shares 1,738 Est. Cost $109.47 Unrealized +15.5%
AIQ GLOBAL X FUND GLB X ART INTL TGY ETF 0.1%
Value ($000) $232 Shares 4,700 Est. Cost $49.39 Unrealized —
MDLZ MONDELEZ INTL INC CLASS A 0.1%
Value ($000) $228 Shares 3,656 Est. Cost $58.84 Unrealized +7.8%
APO APOLLO GLOBAL MGMT INC N 0.1%
Value ($000) $227 Shares 1,707 Est. Cost $131.37 Unrealized +7.1%
V VISA INC CLASS A 0.1%
Value ($000) $227 Shares 665 Est. Cost $266.96 Unrealized +29.3%
INDA ISHARES MSCI INDIA INDEXETF 0.1%
Value ($000) $208 Shares 4,000 Est. Cost $55.68 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $207 Shares 1,806 Est. Cost $107.11 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $200 Shares 2,000 Est. Cost $100.20 Unrealized —
WVVI WILLAMETTE VY VINEYARD I 0.1%
Value ($000) $199 Shares 54,800 Est. Cost $7.38 Unrealized -36.9%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $191 Shares 16,425 Est. Cost $8.79 Unrealized +24.8%
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $173 Shares 18,275 Est. Cost $8.17 Unrealized +6.4%
ACVA ACV AUCTIONS INC CLASS A 0.1%
Value ($000) $166 Shares 16,706 Est. Cost $15.45 Unrealized -17.1%
WPLCF WISE PLC ORDF 0.1%
Value ($000) $156 Shares 11,116 Est. Cost $12.96 Unrealized +11.7%
CRML CRITICAL METALS CORP. F 0.0%
Value ($000) $124 Shares 19,982 Est. Cost $4.56 Unrealized +12.5%
WULF Terawulf Inc Com 0.0%
Value ($000) $120 Shares 10,525 Est. Cost $7.64 Unrealized 0.0%
ACHV Achieve Life 0.0%
Value ($000) $51 Shares 16,130 Est. Cost $2.74 Unrealized 0.0%
— VIRTUS STONE HARBOR EMG 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.05 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $0.98 Unrealized +92.0%
DCGO DOCGO INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.86 Unrealized -18.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $19 Shares 10,043 Est. Cost $2.95 Unrealized 0.0%
TLGRF TALGA GROUP LTD ORDF 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.31 Unrealized 0.0%
CYDY CYTODYN INC 0.0%
Value ($000) $8 Shares 32,500 Est. Cost $0.14 Unrealized +105.8%