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Next Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Next Capital Management LLC

报告期 2026-03-31 · CIK 0001752762

持仓数

134

前50大市值合计

$289.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

UIE

$46.1M

70,599

15.9%

MFIC MIDCAP FINL INVESTME

COM

$21.0M

1,871,652

7.3%

OBDC BLUE OWL CAP CORP

COM

$15.8M

1,418,819

5.5%

IEFA ISHARES CORE MSCI EAFE ETF

UIE

$14.5M

159,750

5.0%

QQQ INVESCO QQQ TR

COM

$11.6M

20,091

4.0%

TCPC BLACKROCK TCP CAP CORP

COM

$11.0M

3,049,547

3.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

UIE

$10.6M

151,521

3.7%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

UIE

$10.0M

31,160

3.5%

META META PLATFORMS INC CLASS CLASS A

COM

$9.3M

16,296

3.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF

UIE

$9.1M

21,386

3.2%

AMZN AMAZON.COM INC

COM

$8.9M

42,650

3.1%

IVW ISHARES S&P 500 GROWTH ETF

UIE

$7.7M

67,879

2.7%

GBDC GOLUB CAP BDC INC

COM

$7.2M

567,205

2.5%

AAPL APPLE INC

COM

$6.8M

26,623

2.3%

IJH ISHARES CORE S&P MID-CAPETF

UIE

$6.2M

92,174

2.2%

IJR ISHARES CORE S&P SMALL-CAP ETF

UIE

$6.2M

49,749

2.1%

IWD ISHARES RUSSELL 1000 VALUE ETF

UIE

$6.0M

28,065

2.1%

VOO VANGUARD S&P 500 ETF

UIE

$5.1M

8,533

1.8%

KKR KKR & CO INC

COM

$4.4M

47,771

1.5%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIE

$4.4M

6,759

1.5%

IWB ISHARES RUSSELL 1000 ETF

UIE

$4.3M

11,952

1.5%

BRK/B BERKSHIRE HATHAWAY CLASS B

COM

$4.0M

8,352

1.4%

NVDA NVIDIA CORP

COM

$3.9M

22,584

1.4%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

UIE

$3.6M

128,008

1.2%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

UIE

$3.1M

14,617

1.1%

SCHA SCHWAB U.S. SMALL-CAP ETF

UIE

$3.1M

107,890

1.1%

SCHX SCHWAB U.S. LARGE-CAP ETF

UIE

$2.9M

114,110

1.0%

QQQM INVESCO NASDAQ 100 ETF

UIE

$2.6M

11,148

0.9%

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

UIE

$2.6M

18,001

0.9%

BX BLACKSTONE INC

COM

$2.6M

22,322

0.9%

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A

COM

$2.4M

21,863

0.8%

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

UIE

$2.2M

5,067

0.8%

CRM SALESFORCE INC

COM

$2.1M

11,350

0.7%

MSFT MICROSOFT CORP

COM

$2.1M

5,653

0.7%

EEM ISHARES MSCI EMERGING MARKETS ETF

UIE

$2.1M

36,624

0.7%

IUSV ISHARES CORE S&P U.S. VALUE ETF

UIE

$2.0M

19,560

0.7%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

UIE

$1.9M

2,773

0.7%

GOOGL ALPHABET INC CLASS CLASS A

COM

$1.9M

6,679

0.7%

GOOG ALPHABET INC CLASS CLASS C

COM

$1.8M

6,361

0.6%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

UIE

$1.7M

34,508

0.6%

LLY ELI LILLY AND CO

COM

$1.6M

1,768

0.6%

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES

UIE

$1.6M

5,376

0.6%

SCHW CHARLES SCHWAB CORP

COM

$1.6M

16,923

0.6%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

UIE

$1.5M

11,643

0.5%

KWEB KRANESHARES CSI CHINA INTERNET ETF

UIE

$1.4M

49,020

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.4M

5,530

0.5%

GS GOLDMAN SACHS GROUP INC

COM

$1.3M

1,535

0.4%

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

UIE

$1.3M

5,020

0.4%

KO THE COCA-COLA CO

COM

$1.3M

16,611

0.4%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

UIE

$1.3M

40,920

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

IVV15.9%MFIC7.3%OBDC5.5%IEFA5.0%QQQ4.0%TCPC3.8%