Next Capital Management LLC Purchases in Q3 2025

Next Capital Management LLC

  • $294 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AINV
Apollo Investment Corp

Financial Services
616K
+ 84.94%
N/A
1.34M $14.9M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
1.27M
+ 111.61%
$6.12 - $7.9 $7.75M - $10M
2.4M $14.9M
IVV
Ishares Core S&P 500 ETF

ETFs
4.55K
+ 7.09%
$620.67 - $670.08 $2.82M - $3.05M
68.7K $46M
IEFA
Ishares Tr

ETFs
18.1K
+ 15.58%
$81.7 - $87.53 $1.48M - $1.59M
134K $11.7M
IEMG
Ishares Inc

ETFs
24.6K
+ 29.98%
N/A
107K $5.73M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.06K
+ 5.82%
$420.11 - $472.68 $444K - $500K
19.2K $9.01M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.19K
+ 16.31%
$108.46 - $120.63 $671K - $747K
44.1K $5.24M
SCHW
Schwab Charles Corp

Financial Services
10.2K
+ 60.87%
$91.03 - $98.69 $925K - $1M
26.8K $2.56M
VTI
Vanguard Total Stock Market Et

ETFs
693
+ 2.61%
$303.93 - $329.86 $211K - $229K
27.3K $8.94M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.78K
+ 5.81%
$108.97 - $121.65 $302K - $338K
50.5K $6.1M
FNDX
Schwab Fundamental U S Large C

ETFs
20K
+ 23.5%
$24.38 - $26.34 $488K - $527K
105K $2.77M
AMZN
Amazon Com Inc

Consumer Cyclical
2.63K
+ 5.97%
$211.65 - $238.24 $556K - $626K
46.6K $10.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.51K
+ 6.86%
$62.09 - $66.51 $280K - $300K
70.2K $4.58M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
66.2K
New
$3.63 - $7.13 $240K - $472K
66.2K $464K
IXUS
Ishares Tr

ETFs
4.96K
New
$76.35 - $82.58 $379K - $410K
4.96K $409K
SPY
Spdr S&P 500 ETF Trust

ETFs
72
+ 1.25%
$617.65 - $666.84 $44.5K - $48K
5.85K $3.9M
VUG
Vanguard Growth ETF

ETFs
210
+ 4.25%
$433.97 - $484.08 $91.1K - $102K
5.15K $2.47M
CAT
Caterpillar Inc

Industrials
535
New
$390.92 - $477.15 $209K - $255K
535 $255K
BDX
Becton Dickinson & CO

Healthcare
1.29K
New
$172.41 - $199.66 $222K - $258K
1.29K $241K
AIQ
Global X Funds Global X Artifi

ETFs
4.7K
New
$43.2 - $49.66 $203K - $233K
4.7K $232K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.46K
+ 10.74%
$94.17 - $99.95 $137K - $145K
15K $1.5M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
190
+ 2.33%
$225.11 - $247.9 $42.8K - $47.1K
8.34K $2.06M
WEC
Wec Energy Group, Inc.

Utilities
1.81K
New
$103.66 - $114.59 $187K - $207K
1.81K $206K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2K
New
$83.08 - $100.2 $166K - $200K
2K $200K
VEA
Vanguard Ftse Developed Market

ETFs
2.49K
+ 18.41%
$56.02 - $60.3 $140K - $150K
16K $960K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.5K
+ 17.32%
$50.47 - $50.74 $176K - $177K
23.7K $1.2M
EEM
Ishares Msci Emerging Markets

ETFs
7
+ 0.02%
$48.07 - $53.4 $336 - $374
34.5K $1.84M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
1K
+ 25.0%
$48.77 - $68.75 $48.8K - $68.8K
5K $343K
XLK
Technology Sector Spdr

ETFs
56
+ 1.41%
$250.97 - $282.66 $14.1K - $15.8K
4.03K $1.14M
WULF
Terawulf Inc.

Financial Services
10.5K
New
$4.63 - $11.7 $48.7K - $123K
10.5K $123K
IWM
Ishares Russell 2000 ETF

ETFs
23
+ 0.52%
$214.92 - $244.84 $4.94K - $5.63K
4.44K $1.07M
HON
Honeywell International Inc

Industrials
650
+ 48.44%
$207.7 - $240.4 $135K - $156K
1.99K $419K
BX
Blackstone Inc.

Financial Services
13
+ 0.29%
$152.77 - $188.68 $1.99K - $2.45K
4.54K $775K
VTV
Vanguard Value ETF

ETFs
266
+ 9.62%
$175.51 - $186.57 $46.7K - $49.6K
3.03K $565K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
95
+ 0.29%
$23.82 - $25.84 $2.26K - $2.45K
33K $848K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
862
+ 2.21%
$26.38 - $27.95 $22.7K - $24.1K
39.9K $1.09M
XLF
Financial Sector Spdr

ETFs
98
+ 0.3%
$51.37 - $54.25 $5.03K - $5.32K
32.5K $1.75M
IWS
Ishares Russell Midcap Value E

ETFs
216
+ 10.64%
$132.83 - $140.61 $28.7K - $30.4K
2.25K $313K
IWP
Ishares Russell Mid Cap Growth

ETFs
5
+ 0.05%
$137.51 - $145.26 $688 - $726
9.24K $1.32M
LLY
Eli Lilly & CO

Healthcare
64
+ 3.76%
$625.65 - $812.69 $40K - $52K
1.77K $1.35M
BYND
Beyond Meat, Inc.

Consumer Defensive
10K
New
$1.82 - $4.28 $18.3K - $43K
10K $18K
VIG
Vanguard Dividend Appreciation

ETFs
7
+ 0.05%
N/A
13.3K $2.43M
Ab International Low Volatility Equity ETF
6.01K
New
N/A
6.01K $0
Achieve Life
16.1K
New
N/A
16.1K $0
Talga Group LTD Ordf
50K
New
N/A
50K $0
META
Meta Platforms, Inc.

Communication Services
56
+ 0.34%
$695.21 - $791.73 $38.9K - $44.3K
16.7K $12.3M
ACVA
Acv Auctions Inc.

Consumer Cyclical
700
+ 4.37%
$9.76 - $16.63 $6.83K - $11.6K
16.7K $165K
Activity Summary
Buys All Purchases 48 New Holdings 12 Increased Positions 36 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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