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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 116 项建仓 15增持 60减持 24清仓 17

方向

标的

Δ市值

现股数(环比)

增持

OBDC BLUE OWL CAP CORP

+$13.3M

1,418,819 +611%

增持

MFIC MIDCAP FINL INVESTME

+$4.1M

1,871,652 +26%

增持

GBDC GOLUB CAP BDC INC

+$3.9M

567,205 +132%

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。

增持

TCPC BLACKROCK TCP CAP CORP

-$3.7M

3,049,547 +14%

增持

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A

+$2.2M

21,863 +1143%

建仓

CRM SALESFORCE INC

+$2.1M

11,350

增持

BX BLACKSTONE INC

+$1.9M

22,322 +390%

增持

KKR KKR & CO INC

+$1.8M

47,771 +136%

增持

IVV ISHARES CORE S&P 500 ETF

-$1.7M

70,599 +1%

减持

META META PLATFORMS INC CLASS CLASS A

-$1.6M

16,296 -2%

减持

QQQ INVESCO QQQ TR

-$1.6M

20,091 -6%

减持

AMZN AMAZON.COM INC

-$1.5M

42,650 -6%

清仓

BRK/A BERKSHIRE HATHAWAY INC DCLASS A

-$1.5M

0 -100%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$1.4M

159,750 +9%

清仓

TFX TELEFLEX INC

-$1.3M

0 -100%

建仓

TPG TPG INC CLASS CLASS A

+$1.1M

25,978

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$1.0M

21,386 -0%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$994.8K

151,521 +6%

减持

AAPL APPLE INC

-$949.6K

26,623 -6%

增持

IJH ISHARES CORE S&P MID-CAPETF

+$894.6K

92,174 +14%

建仓

GLD SPDR GOLD SHARES

+$851.5K

1,979

建仓

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

+$769.3K

9,611

减持

NVDA NVIDIA CORP

-$709.3K

22,584 -9%

增持

MDB MONGODB INC CLASS CLASS A

-$694.4K

4,385 +4%

清仓

— CSG SYS INTL INC

-$690.2K

0 -100%

清仓

BIZD VANECK BDC INCOME ETF

-$652.3K

0 -100%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$595.4K

28,065 +9%

建仓

PM PHILIP MORRIS INTL INC

+$559.1K

3,380

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$554.2K

21,598 -34%

增持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$538.9K

49,749 +6%

增持

IVW ISHARES S&P 500 GROWTH ETF

-$379.4K

67,879 +4%

建仓

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND

+$372.7K

2,350

建仓

IWN ISHARES RUSSELL 2000 VALUE ETF

+$359.8K

1,898

清仓

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS

-$326.6K

0 -100%

增持

— EXXON MOBIL CORP

+$305.7K

5,735 +3%

清仓

SLV ISHARES SILVER TRUST ETF

-$295.4K

0 -100%

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+$293.4K

128,008 +6%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$283.7K

5,496 +70%

清仓

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

-$280.5K

0 -100%

清仓

LII LENNOX INTL INC

-$273.4K

0 -100%

建仓

GLW CORNING INC

+$271.9K

2,000

清仓

BNDX Vanguard Total International BND ETF

-$266.7K

0 -100%

建仓

OWL BLUE OWL CAP INC CLASS A

+$264.8K

29,006

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$255.7K

107,890 -9%

建仓

MO ALTRIA GROUP INC

+$243.2K

3,683

减持

COF CAPITAL ONE FINL CORP

-$236.0K

1,668 -26%

清仓

CBZ CBIZ INC

-$227.0K

0 -100%

增持

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

+$226.2K

11,643 +26%

减持

GDX VANECK GOLD MINERS ETF

-$225.9K

8,522 -27%

清仓

BDX BECTON DICKINSON & CO

-$225.9K

0 -100%

增持

IWS ISHARES RUSSELL MID-CAP VALUE ETF

+$224.2K

3,712 +65%

建仓

HD HOME DEPOT INC

+$222.0K

675

清仓

INDA ISHARES MSCI INDIA INDEXETF

-$216.2K

0 -100%

清仓

V VISA INC CLASS CLASS A

-$211.6K

0 -100%

建仓

MRK MERCK & CO. INC.

+$209.3K

1,739

建仓

WEC WEC ENERGY GROUP INC

+$209.1K

1,806

增持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

+$207.2K

14,617 +9%

建仓

MA MASTERCARD INC CLASS CLASS A

+$205.5K

411

清仓

DIVB ISHARES CORE DIVIDEND ETF

-$204.9K

0 -100%

清仓

ABBV ABBVIE INC

-$203.2K

0 -100%

建仓

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$202.7K

8,191

增持

IWB ISHARES RUSSELL 1000 ETF

-$200.6K

11,952 +0%

增持

HON HONEYWELL INTL INC

+$199.5K

2,602 +31%

增持

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

-$197.8K

5,067 +3%

减持

JNJ JOHNSON & JOHNSON

+$194.5K

5,530 -1%

增持

VOO VANGUARD S&P 500 ETF

-$192.4K

8,533 +1%

增持

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES

+$187.2K

5,376 +19%

增持

EFA ISHARES MSCI EAFE ETF

+$185.4K

12,009 +18%

减持

ECL ECOLAB INC

-$181.4K

2,925 -20%

减持

GOOG ALPHABET INC CLASS CLASS C

-$179.5K

6,361 -0%

减持

QQQM INVESCO NASDAQ 100 ETF

-$177.3K

11,148 -0%

增持

EEM ISHARES MSCI EMERGING MARKETS ETF

+$171.9K

36,624 +5%

增持

SPY STATE STREET SPDR S&P 500 ETF TRUST

+$171.7K

6,759 +9%

增持

BRK/B BERKSHIRE HATHAWAY CLASS B

-$164.0K

8,352 +1%

增持

AEP AMERICAN ELEC PWR CO INC

+$155.7K

5,652 +11%

减持

SPHQ INVESCO S&P 500 QUALITY ETF

-$154.8K

9,528 -18%

增持

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

+$147.8K

40,920 +1%

增持

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

-$141.8K

18,001 +0%

增持

QCOM QUALCOMM INC

-$134.1K

3,269 +1%

清仓

— WISE PLC ORDF

-$133.5K

0 -100%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$132.6K

114,110 +0%

增持

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

+$129.8K

19,753 +2%

增持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-$120.0K

31,160 +3%

增持

GOOGL ALPHABET INC CLASS CLASS A

-$118.5K

6,679 +3%

增持

KO THE COCA-COLA CO

+$117.7K

16,611 +1%

增持

WULF Terawulf Inc Com

+$114.0K

16,280 +55%

减持

GEV GE VERNOVA INC

+$107.7K

506 -1%

增持

VTV VANGUARD VALUE INDEX FUND ETF SHARES

+$98.6K

3,453 +14%

增持

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-$98.5K

34,508 +5%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

+$97.1K

8,193 +5%

增持

EPD ENTERPRISE PRODS PART LP

+$94.3K

14,348 +3%

减持

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

-$89.8K

19,560 -4%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$88.5K

8,377 +0%

减持

RYAM Rayonier Advanced Ma

+$84.8K

51,422 -37%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

+$72.3K

16,749 +5%

增持

— SPOTIFY TECHNOLOGY S A F

-$60.1K

906 +5%

减持

JFR NUVEEN FLOATING RATE INC

-$57.8K

23,402 -22%

增持

MSFT MICROSOFT CORP

+$55.8K

5,653 +34%

增持

GS GOLDMAN SACHS GROUP INC

+$54.8K

1,535 +8%

增持

SERV SERVE ROBOTICS INC

+$52.5K

26,425 +61%

增持

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

+$44.6K

10,720 +8%

减持

NFLX NETFLIX INC

-$40.7K

5,939 -9%

减持

TRV TRAVELERS COS INC

-$40.5K

860 -14%

增持

SCHW CHARLES SCHWAB CORP

-$40.4K

16,923 +4%

增持

IWM ISHARES RUSSELL 2000 ETF

+$35.6K

4,551 +2%

增持

SCHB SCHWAB U.S. BROAD MARKETETF

-$35.1K

33,218 +0%

增持

ACHV Achieve Life

+$22.7K

34,995 +117%

增持

JPM JPMORGAN CHASE & CO

-$21.0K

3,293 +7%

增持

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

+$17.7K

2,539 +7%

清仓

DCGO DOCGO INC

-$13.2K

0 -100%

减持

PPG PPG INDS INC

+$12.8K

5,037 -2%

增持

SCHM SCHWAB U.S. MID-CAP ETF

+$9.3K

10,176 +0%

增持

MGM MGM RESORTS INTL

+$4.1K

5,780 +1%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$3.6K

1,683 -1%

减持

CYDY CYTODYN INC

-$2.3K

25,000 -23%

增持

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

-$2.2K

809 +0%