Next Capital Management LLC Purchases and Sells in Q1 2025

Next Capital Management LLC

$207 Million
Q1 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEFA	2.24K + 2.2%	$69.57 - $78.65 $156K - $176K	104K $7.9M
QQQM	2.9K + 58.83%	$192.82 - $222.1 $559K - $644K	7.83K $1.51M
PM	304 + 4.32%	$117.15 - $158.79 $35.6K - $48.3K	7.34K $1.17M
IJH	8.55K + 15.28%	$57.21 - $65.8 $489K - $563K	64.5K $3.76M
IEMG	5.03K + 7.29%	N/A	74.1K $3.98M
SPY	722 + 13.98%	$551.42 - $612.93 $398K - $443K	5.89K $3.29M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-A	2 New	$663000.0 - $801950.0 $1.33M - $1.6M	2 $1.6M
SCHB	32.8K New	$21.23 - $23.75 $697K - $780K	32.8K $706K
RSP	1.61K New	$169.43 - $182.84 $273K - $294K	1.61K $278K
UNH	514 New	$461.52 - $548.18 $237K - $282K	514 $269K
EWG	7.18K New	$31.57 - $39.31 $227K - $282K	7.18K $266K
IJS	2.1K New	$96.3 - $112.23 $202K - $235K	2.1K $204K

Top Sells

Reduced Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBDC	-241K - 41.26%	$14.46 - $15.96 $3.48M - $3.85M	343K $5.19M
IWB	-7.21K - 55.24%	$302.31 - $337.54 $2.18M - $2.43M	5.85K $1.79M
AAPL	-2.55K - 5.73%	$209.68 - $247.1 $535K - $631K	42K $9.33M
AMZN	-2.75K - 6.56%	$190.26 - $242.06 $523K - $666K	39.1K $7.45M
META	-2.4K - 12.61%	$576.36 - $736.67 $1.38M - $1.77M	16.6K $9.58M
VTI	-3.83K - 12.78%	$271.18 - $303.12 $1.04M - $1.16M	26.1K $7.18M

Activity Summary All Purchases 39 New Holdings 10 Increased Positions 29 All Sells 43 Reductions 43 Sold out 0 Calls 0 Puts 0

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