Next Capital Management LLC Purchases in Q2 2025

Next Capital Management LLC

  • $268 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
157
+ 4.12%
$179.73 - $253.23 $28.2K - $39.8K
3.97K $1.01M
PM
Philip Morris International Inc.

Consumer Defensive
246
+ 3.35%
$149.23 - $184.95 $36.7K - $45.5K
7.59K $1.38M
PSX
Phillips 66

Energy
1.8K
New
$92.87 - $125.73 $167K - $226K
1.8K $214K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
4K
New
$20.4 - $51.88 $81.6K - $208K
4K $207K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.16K
+ 12.8%
$72.96 - $90.39 $84.6K - $105K
10.2K $913K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.06K
+ 14.39%
$483.48 - $539.8 $514K - $574K
8.45K $4.1M
XLF
Financial Sector Spdr

ETFs
1.28K
+ 4.11%
$43.92 - $52.37 $56.3K - $67.1K
32.4K $1.7M
TFX
Teleflex Inc

Healthcare
2.54K
+ 32.27%
$117.53 - $141.38 $299K - $360K
10.4K $1.23M
BX
Blackstone Inc.

Financial Services
716
+ 18.79%
$120.07 - $151.11 $86K - $108K
4.53K $676K
VV
Vanguard Large Cap ETF

ETFs
19
+ 0.42%
$228.25 - $285.3 $4.34K - $5.42K
4.51K $1.29M
UNH
Unitedhealth Group Inc

Healthcare
732
+ 142.41%
$274.35 - $599.47 $201K - $439K
1.25K $388K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.13K
+ 53.96%
$83.54 - $100.04 $94.6K - $113K
3.23K $321K
MCD
Mcdonalds Corp

Consumer Cyclical
657
+ 16.31%
$285.55 - $321.23 $188K - $211K
4.68K $1.37M
PFE
Pfizer Inc

Healthcare
4.48K
+ 33.36%
$21.59 - $24.84 $96.7K - $111K
17.9K $433K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
97
+ 0.3%
$19.1 - $23.83 $1.85K - $2.31K
32.9K $784K
MRK
Merck & Co., Inc.

Healthcare
1.45K
+ 33.13%
$73.47 - $87.12 $106K - $126K
5.81K $460K
PG
Procter & Gamble CO

Consumer Defensive
547
+ 29.27%
$157.66 - $172.39 $86.2K - $94.3K
2.42K $384K
VTV
Vanguard Value ETF

ETFs
254
+ 10.12%
$153.67 - $176.74 $39K - $44.9K
2.77K $488K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
254
+ 1.91%
$81.46 - $94.63 $20.7K - $24K
13.5K $1.28M
HD
Home Depot, Inc.

Consumer Cyclical
139
+ 7.5%
$335.24 - $380.78 $46.6K - $52.9K
1.99K $730K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
10K
New
$4.27 - $5.08 $42.7K - $50.8K
10K $50K
HON
Honeywell International Inc

Industrials
60
+ 4.68%
$182.86 - $232.88 $11K - $14K
1.34K $312K
QCOM
Qualcomm Inc

Technology
100
+ 3.21%
$124.66 - $159.48 $12.5K - $15.9K
3.22K $512K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.04%
$103.16 - $128.52 $103 - $129
2.36K $303K
CRBU
Caribou Biosciences, Inc.

Healthcare
20K
New
$0.73 - $1.42 $14.6K - $28.4K
20K $25K
MO
Altria Group, Inc.

Consumer Defensive
500
+ 10.93%
$55.56 - $60.91 $27.8K - $30.5K
5.08K $297K
DCGO
Doc Go Inc.

Healthcare
15K
New
$1.28 - $2.69 $19.2K - $40.4K
15K $23K
ABBV
Abb Vie Inc.

Healthcare
307
+ 19.55%
$170.16 - $206.27 $52.2K - $63.3K
1.88K $348K
XOM
Exxon Mobil Corp

Energy
739
+ 12.78%
$99.93 - $119.04 $73.8K - $88K
6.52K $703K
RSP
Invesco S&P 500 Equal Weight E

ETFs
4
+ 0.25%
$152.93 - $181.74 $612 - $727
1.61K $293K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3
+ 0.04%
$22.92 - $28.05 $68.8 - $84.2
8.1K $227K
Astera Labs Inc
5.18K
New
N/A
5.18K $0
Ge Vernova Inc
508
New
N/A
508 $0
Serve Robotics Inc
16.4K
New
N/A
16.4K $0
EPD
Enterprise Products Partners L.P.

Energy
332
+ 2.32%
$28.95 - $34.22 $9.61K - $11.4K
14.6K $453K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
717
+ 1.87%
$24.32 - $27.87 $17.4K - $20K
39K $1.03M
XLV
Select Sector Spdr Fund Health

ETFs
22
+ 0.1%
$128.77 - $144.3 $2.83K - $3.17K
22K $2.96M
AAPL
Apple Inc.

Technology
2.02K
+ 4.81%
$172.42 - $223.89 $348K - $452K
44K $9.03M
Activity Summary
Buys All Purchases 89 New Holdings 24 Increased Positions 65 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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