Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

$207 Million
Q1 2025

Next Capital Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.9M, Invesco Qqq Trust, Series 1 with a value of $10.2M, Meta Platforms, Inc. with a value of $9.58M, Apple Inc. with a value of $9.33M, and Ishares Tr with a value of $7.9M.

Examining the 13F form we can see an decrease of $37M in the current position value, from $244M to 207M.

Below you can find more details about Next Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million

ETFs: $135 Million

Financial Services: $19.6 Million

Technology: $13.3 Million

Communication Services: $12.6 Million

Consumer Cyclical: $10 Million

Consumer Defensive: $5.4 Million

Healthcare: $3.6 Million

Energy: $2.6 Million

Other: $5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.9 Million 15.91% of portfolio	58,585	Q1 2025 Added 2.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.2 Million 4.93% of portfolio	21,771	Q1 2025 Reduced 3.69%
IEFA Ishares Tr ETFs	$0	$7.9 Million 3.82% of portfolio	104,411	Q1 2025 Added 2.2%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.18 Million 3.47% of portfolio	26,136	Q1 2025 Reduced 12.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.63 Million 3.2% of portfolio	18,352	Q1 2025 Added 4.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.34 Million 2.1% of portfolio	46,701	Q1 2025 Added 0.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.13 Million 2.0% of portfolio	8,040	Q1 2025 Reduced 0.65%
IEMG Ishares Inc ETFs	$0	$3.98 Million 1.92% of portfolio	74,106	Q1 2025 Added 7.29%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.87 Million 1.87% of portfolio	20,579	Q1 2025 Added 2.36%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.76 Million 1.82% of portfolio	64,521	Q1 2025 Added 15.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.65 Million 1.76% of portfolio	34,873	Q1 2025 Added 4.94%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.29 Million 1.59% of portfolio	5,887	Q1 2025 Added 13.98%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.21 Million 1.55% of portfolio	21,955	Q1 2025 Reduced 26.33%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.78 Million 1.34% of portfolio	118,714	Q1 2025 Reduced 2.85%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.65 Million 1.28% of portfolio	120,076	Q1 2025 Reduced 19.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.43 Million 1.17% of portfolio	13,342	Q1 2025 Reduced 12.79%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.98 Million 0.96% of portfolio	39,151	Q1 2025 Reduced 10.54%
VUG Vanguard Growth ETF ETFs	$0	$1.81 Million 0.88% of portfolio	4,894	Q1 2025 Reduced 22.42%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.79 Million 0.87% of portfolio	5,845	Q1 2025 Reduced 55.24%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.71 Million 0.83% of portfolio	49,020	Q1 2025 Reduced 0.31%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.57 Million 0.76% of portfolio	6,430	Q1 2025 Reduced 29.31%
XLF Financial Sector Spdr ETFs	$0	$1.55 Million 0.75% of portfolio	31,153	Q1 2025 Added 4.3%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.5 Million 0.73% of portfolio	63,626	Q1 2025 Added 20.51%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Million 0.73% of portfolio	7,827	Q1 2025 Added 58.83%
VGT Vanguard Information Technolog ETFs	$0	$1.49 Million 0.72% of portfolio	2,755	Q3 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$1.43 Million 0.69% of portfolio	32,769	Q1 2025 Reduced 14.85%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.23 Million 0.59% of portfolio	13,293	Q1 2025 Added 0.74%
VV Vanguard Large Cap ETF ETFs	$0	$1.15 Million 0.56% of portfolio	4,490	Q1 2025 Added 0.4%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.07 Million 0.52% of portfolio	38,290	Q1 2025 Added 19.26%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.05 Million 0.51% of portfolio	24,600	Q4 2024 Reduced 17.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1 Million 0.48% of portfolio	7,778	Q3 2024 Added 5.48%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$933,000 0.45% of portfolio	7,943	Q1 2025 Added 18.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$916,000 0.44% of portfolio	4,594	Q1 2025 Added 1.75%
XLK Technology Sector Spdr ETFs	$0	$787,000 0.38% of portfolio	3,814	Q4 2024 Reduced 2.75%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$740,000 0.36% of portfolio	9,057	Q1 2025 Reduced 3.3%
EMLP First Tr Exchange Traded Iv ETFs	$0	$725,000 0.35% of portfolio	19,345	Q3 2024 Reduced 32.53%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$706,000 0.34% of portfolio	32,829	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$642,000 0.31% of portfolio	12,643	Q1 2025 Reduced 24.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$578,000 0.28% of portfolio	12,790	Q1 2025 Added 0.01%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$552,000 0.27% of portfolio	9,959	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$540,000 0.26% of portfolio	11,752	Q4 2022 New
VTV Vanguard Value ETF ETFs	$0	$433,000 0.21% of portfolio	2,511	Q1 2024 Added 1.99%
IWC Russell Micro Cap ETF ETFs	$0	$346,000 0.17% of portfolio	3,123	Q4 2020 Reduced 13.82%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$305,000 0.15% of portfolio	4,608	Q1 2025 Reduced 70.58%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$274,000 0.13% of portfolio	6,331	Q4 2020 New
IYE Ishares Tr ETFs	$0	$271,000 0.13% of portfolio	5,500	Q2 2022 Reduced 87.95%
VT Vanguard Total World Stk Index ETFs	$0	$273,000 0.13% of portfolio	2,363	Q3 2024 Reduced 44.89%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$278,000 0.13% of portfolio	1,610	Q1 2025 New
EWG Ishares Msci Germany ETF ETFs	$0	$266,000 0.13% of portfolio	7,175	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$204,000 0.1% of portfolio	2,098	Q1 2025 New

Summary

Portfolio
No. of Stocks 118
Current Value $207 Million
Prior Value $244 Million
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Next Capital Management LLC Portfolio Holdings