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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
$289.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 108 项
建仓 24
增持 65
减持 14
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
TCPC
BLACKROCK TCP CAP CORP
+$8.3M
1,134,826
+2131%
增持
MFIC
MIDCAP FINL INVESTME
+$7.0M
725,401
+329%
增持
IVV
ISHARES CORE S&P 500 ETF
+$6.9M
64,149
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+9%
增持
VOO
VANGUARD S&P 500 ETF
+$4.8M
15,748
+96%
增持
NVDA
NVIDIA CORP
+$2.9M
27,033
+115%
增持
META
META PLATFORMS INC CLASS A
+$2.7M
16,657
+0%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$2.5M
12,734
+118%
增持
AMZN
AMAZON.COM INC
+$2.2M
43,967
+12%
增持
QQQ
INVESCO QQQ TRUST
+$1.8M
21,800
+0%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$1.8M
116,335
+11%
减持
GBDC
GOLUB CAP BDC INC
-$1.1M
279,444
-19%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$1.1M
18,167
-1%
增持
MSFT
MICROSOFT CORP
+$1.1M
5,048
+32%
清仓
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF
-$1.0M
0
-100%
减持
JPST
JPMORGAN ULTRA SHORT INCOME ETF
-$959.2K
20,185
-48%
增持
IEMG
ISHARES CORE MSCI EMERGING ETF
+$931.8K
82,147
+11%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$924.5K
47,773
+2%
建仓
MDB
MONGODB INC CLASS A
+$902.3K
4,297
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$890.1K
26,563
+2%
建仓
BRW
SABA CAPITAL INCOME OPPO
+$803.8K
99,725
增持
JPM
JPMORGAN CHASE & CO
+$780.8K
9,644
+231%
增持
GOOGL
ALPHABET INC CLASS A
+$760.5K
6,972
+130%
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$736.2K
14,621
+217%
增持
KKR
KKR & CO INC
+$686.8K
20,273
+17%
增持
GOOG
ALPHABET INC CLASS C
+$628.6K
6,784
+84%
增持
LLY
ELI LILLY AND CO
+$593.3K
1,704
+91%
增持
FNDX
SCHWAB FUNDMNTL US LARGECOM ETF
+$587.6K
85,158
+34%
建仓
OPP
RIVERNORTH DOUBLLINE STR
+$546.0K
63,859
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$500.8K
37,949
+9%
建仓
ALAB
ASTERA LABS INC
+$468.6K
5,182
增持
NFLX
NETFLIX INC
+$462.4K
1,002
+6%
增持
GS
GOLDMAN SACHS GROUP INC
+$449.4K
1,519
+33%
增持
JNJ
JOHNSON & JOHNSON
+$443.2K
5,783
+118%
建仓
TYG
TORTOISE ENERGY INFRASTR
+$428.8K
9,770
增持
VUG
VANGUARD GROWTH ETF
+$351.8K
4,942
+1%
减持
AEP
AMERICAN ELEC PWR CO INC
-$350.7K
5,075
-37%
增持
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
+$346.8K
9,230
+16%
建仓
ILMN
ILLUMINA INC
+$341.4K
3,578
增持
QQQM
INVESCO NASDAQ 100 ETF
+$339.8K
8,148
+4%
建仓
ARKG
ARK GENOMIC REVOLUTION ETF
+$317.7K
13,046
增持
IJH
ISHARES CORE S&P MID CAPETF
+$308.8K
65,682
+2%
增持
AAPL
APPLE INC
-$297.6K
44,014
+5%
建仓
NMFC
NEW MTN FIN CORP
+$275.9K
26,150
减持
SPY
SPDR S&P 500 ETF
+$275.9K
5,776
-2%
增持
KO
THE COCA-COLA CO
+$274.4K
21,715
+23%
增持
SCHW
CHARLES SCHWAB CORP
+$271.2K
16,684
+4%
减持
SCHX
SCHWAB US LARGE CAP ETF
+$269.4K
119,505
-0%
建仓
GEV
GE VERNOVA INC
+$268.8K
508
建仓
IWS
ISHARES RUSSELL MID CAP VALUE ETF
+$268.2K
2,030
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$263.9K
21,295
+3%
建仓
ACVA
ACV AUCTIONS INC CLASS A
+$259.6K
16,006
建仓
CRM
SALESFORCE INC
+$257.1K
943
建仓
JFR
NUVEEN FLOATING RATE INC
+$252.3K
29,789
增持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
-$243.3K
21,977
+0%
建仓
APO
APOLLO GLOBAL MGMT INC N
+$242.2K
1,707
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$232.3K
34,500
+5%
建仓
PEP
PEPSICO INC
+$229.5K
1,738
建仓
PLTR
PALANTIR TECHNOLOGIES INCLASS A
+$229.3K
1,682
建仓
INDA
ISHARES MSCI INDIA INDEXETF
+$222.7K
4,000
建仓
ABT
ABBOTT LABS
+$222.2K
1,634
增持
EWG
ISHARES MSCI GERMANY ETF
+$219.5K
11,475
+60%
增持
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
+$218.1K
3,971
+4%
增持
PM
PHILIP MORRIS INTL INC
+$216.6K
7,588
+3%
建仓
PSX
PHILLIPS 66
+$214.7K
1,800
建仓
DFEN
DIREXN DLY ARSPC DFNS BL3X SHRS ETF
+$207.5K
4,000
清仓
CVX
CHEVRON CORP NEW
-$203.0K
0
-100%
减持
SCHA
SCHWAB US SMALL CAP ETF
+$188.7K
117,399
-1%
建仓
SERV
SERVE ROBOTICS INC
+$187.9K
16,425
清仓
—
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25
-$186.0K
0
-100%
增持
EFA
ISHARES MSCI EAFE ETF
+$173.0K
10,216
+13%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$170.6K
8,449
+14%
清仓
ET
ENERGY TRANSFER L P LP
-$161.9K
0
-100%
增持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
+$146.8K
32,434
+4%
增持
TFX
TELEFLEX INC
+$144.7K
10,423
+32%
增持
BX
BLACKSTONE INC
+$144.3K
4,526
+19%
增持
VV
VANGUARD LARGE CAP ETF
+$132.4K
4,509
+0%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$128.8K
13,532
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$119.5K
1,246
+142%
增持
IJS
ISHARES S&P SMALL CAP 600 ETF
+$116.8K
3,230
+54%
增持
MCD
MCDONALDS CORP
+$110.6K
4,684
+16%
增持
PFE
PFIZER INC
+$93.8K
17,903
+33%
清仓
SONY
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$93.6K
0
-100%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$86.1K
9,964
-22%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$77.8K
32,926
+0%
减持
CMCSA
COMCAST CORP NEW CLASS A
-$70.6K
11,178
-12%
增持
MRK
MERCK & CO. INC.
+$69.0K
5,814
+33%
增持
PG
PROCTER & GAMBLE CO
+$66.4K
2,416
+29%
减持
ECL
ECOLAB INC
-$55.3K
3,775
-11%
增持
VTV
VANGUARD VALUE ETF
+$55.2K
2,765
+10%
增持
IUSV
ISHARES CORE S&P US VALUE ETF
+$55.1K
13,547
+2%
增持
HD
HOME DEPOT INC
+$51.2K
1,993
+7%
建仓
EDF
VIRTUS STONE HARBOR EMG
+$50.5K
10,000
增持
HON
HONEYWELL INTL INC
+$41.1K
1,342
+5%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$36.9K
39,007
+2%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$36.7K
4,417
-4%
增持
EPD
ENTERPRISE PRODS PART LP
-$34.4K
14,625
+2%
增持
QCOM
QUALCOMM INC
+$33.5K
3,216
+3%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$29.7K
2,364
+0%
建仓
CRBU
CARIBOU BIOSCIENCES INC
+$25.2K
20,000
建仓
DCGO
DOCGO INC
+$23.6K
15,000
增持
MO
ALTRIA GROUP INC
+$23.0K
5,076
+11%
增持
ABBV
ABBVIE INC
+$19.4K
1,877
+20%
增持
—
EXXON MOBIL CORP
+$15.3K
6,522
+13%
增持
SCHM
CHARLES SCHWAB US MC ETF
+$15.1K
8,100
+0%
减持
NOC
NORTHROP GRUMMAN CORP
-$14.9K
811
-1%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$14.5K
1,614
+0%
减持
LII
LENNOX INTL INC
-$6.5K
563
-4%
减持
V
VISA INC CLASS A
-$3.3K
665
-3%
