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☆Next Capital Management LLC

CIK 0001752762 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.504
AUM ($M)
370
Positions
138
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $370M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 14.6% +0.7% 54.3 72,466 +1,867 5 —
☆MFIC funds › MIDCAP FINL INVESTME ADD — 5.2% -1.2% 19.1 1,899,667 +28,015 5 —
☆OBDC funds › BLUE OWL CAP CORP ADD — 5.0% +0.2% 18.5 1,688,690 +269,871 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 4.6% +0.2% 17.0 176,061 +16,311 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.0% +0.5% 14.7 20,030 -61 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 3.7% +0.5% 13.5 163,430 +11,909 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TRIM — 3.1% +0.1% 11.4 30,917 -243 5 —
☆TCPC funds › BLACKROCK TCP CAP CORP ADD — 2.8% -0.5% 10.5 3,130,285 +80,738 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 2.8% +0.1% 10.5 84,480 +63,094 5 —
☆META funds › META PLATFORMS INC CLASS A ADD — 2.6% -0.2% 9.7 17,281 +985 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 2.6% +0.3% 9.7 70,383 +2,504 5 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF ADD — 2.1% +0.2% 7.8 101,771 +9,597 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 2.1% +0.2% 7.8 52,491 +2,742 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% +0.0% 7.6 26,355 -268 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 2.0% -0.7% 7.2 30,407 -12,243 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 1.8% +0.0% 6.8 27,975 -90 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 1.8% -0.4% 6.5 505,442 -61,763 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.6% +0.0% 5.9 8,537 +4 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 1.3% +0.0% 5.0 6,632 -127 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 1.3% +0.0% 4.9 11,954 +2 5 —
☆KKR funds › KKR & CO INC ADD — 1.3% -0.1% 4.7 51,339 +3,568 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.2% +0.0% 4.5 22,614 +30 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 1.2% +0.1% 4.5 144,153 +16,145 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 1.1% -0.1% 4.2 8,342 -10 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 1.0% +0.1% 3.9 107,520 -370 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 1.0% +0.2% 3.8 12,533 +1,385 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ADD — 0.9% -0.0% 3.5 14,624 +7 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.9% +0.0% 3.3 112,073 -2,037 5 —
☆BX funds › BLACKSTONE INC ADD — 0.8% +0.0% 3.0 25,197 +2,875 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NCLASS A ADD — 0.8% +0.0% 2.9 24,569 +2,706 5 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF TRIM — 0.8% -0.0% 2.9 17,990 -11 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.7% +0.1% 2.7 22,184 +19,411 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 0.7% +0.0% 2.6 30,404 +25,337 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.7% +0.0% 2.5 36,459 -165 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 2.3 6,140 +487 5 —
☆LLY funds › ELI LILLY AND CO HOLD — 0.6% +0.1% 2.1 1,768 +0 5 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 0.6% +0.0% 2.1 5,995 -366 5 —
☆IUSV funds › ISHARES CORE S&P U.S. VALUE ETF TRIM — 0.6% -0.0% 2.1 19,159 -401 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.6% +0.2% 2.0 10,700 +2,323 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.5% -0.0% 2.0 5,656 -1,023 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.5% +0.0% 2.0 37,600 +3,092 5 —
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES HOLD — 0.5% +0.0% 1.8 5,376 +0 5 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD — 0.5% +0.1% 1.8 56,932 +16,012 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.5% -0.2% 1.8 11,350 +0 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.5% +0.0% 1.7 11,648 +5 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES HOLD — 0.4% +0.0% 1.5 5,020 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 1.5 1,515 -20 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.4% -0.1% 1.5 16,323 -600 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.0% 1.4 5,530 +0 5 —
☆MDB funds › MONGODB INC CLASS A TRIM — 0.4% +0.0% 1.4 4,068 -317 5 —
☆KO funds › THE COCA-COLA CO HOLD — 0.4% -0.0% 1.3 16,611 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD — 0.4% -0.0% 1.3 8,505 +312 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.4% +0.0% 1.3 4,448 -103 5 —
☆TPG funds › TPG INC CLASS A ADD — 0.4% +0.0% 1.3 32,076 +6,098 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.3% -0.0% 1.2 12,009 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ADD — 0.3% +0.0% 1.2 17,435 +686 5 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF HOLD — 0.3% -0.1% 1.2 49,020 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.1 3,380 +87 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.3% -0.0% 1.0 1,035 +0 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF ADD — 0.3% +0.0% 1.0 34,620 +1,402 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.3% +0.0% 0.9 10,342 +731 2 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ADD — 0.2% -0.0% 0.9 20,663 +910 5 —
☆ECL funds › ECOLAB INC HOLD — 0.2% -0.0% 0.8 2,925 +0 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 0.2% +0.0% 0.8 3,637 +184 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.8 5,735 +0 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF HOLD — 0.2% -0.0% 0.8 9,959 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.2% -0.0% 0.8 8,390 -1,138 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 0.8 5,497 -155 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.2% +0.0% 0.8 5,496 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.1% 0.7 1,979 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.2% -0.0% 0.7 7,880 +0 5 —
☆BN funds › BROOKFIELD CORP FCLASS A HOLD — 0.2% -0.0% 0.7 15,750 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.2% +0.0% 0.7 10,919 +199 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.2% -0.1% 0.6 8,522 +0 5 —
☆IWC funds › ISHARES MICRO-CAP ETF HOLD — 0.2% +0.0% 0.6 3,123 +0 5 —
☆PPG funds › PPG INDS INC TRIM — 0.2% +0.0% 0.6 4,990 -47 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.6 506 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.6 3,216 -53 5 —
☆BRW funds › SABA CAPITAL INCOME & OP HOLD — 0.2% -0.0% 0.6 88,927 +0 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% +0.0% 0.6 3,256 -322 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.2% -0.0% 0.6 3,427 -285 5 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.1% +0.0% 0.5 13,046 +0 5 —
☆EPD funds › ENTERPRISE PRODS PART LP HOLD — 0.1% -0.0% 0.5 14,348 +0 5 —
☆TRS funds › TRIMAS CORP HOLD — 0.1% +0.0% 0.5 11,500 +0 5 —
☆IXUS funds › iShares Core MSCI Totl Intl STCK ETF HOLD — 0.1% -0.0% 0.5 4,962 +0 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.5 435 -100 4 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.4 1,142 +1,142 1 —
☆OPP funds › RIVERNORTH/DOUBLELINE ST HOLD — 0.1% -0.0% 0.4 55,109 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.1% +0.0% 0.4 1,898 +0 2 —
☆TYG funds › TORTOISE ENERGY INFRASTR HOLD — 0.1% -0.0% 0.4 9,770 +0 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND HOLD — 0.1% -0.0% 0.4 2,350 +0 2 —
☆WULF funds › Terawulf Inc Com HOLD — 0.1% +0.0% 0.4 16,280 +0 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F TRIM — 0.1% -0.0% 0.4 860 -46 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 0.4 5,410 -529 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES TRIM — 0.1% -0.0% 0.4 2,415 -124 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.1% +0.0% 0.4 10,184 +8 3 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% -0.0% 0.4 1,686 +3 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.1% -0.0% 0.3 6,331 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.3 4,645 +0 5 —
☆SLRC funds › SLR INVESTMENT CORP HOLD — 0.1% -0.0% 0.3 27,520 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.3 1,668 +0 3 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 0.3 1,040 +1,040 1 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF NEW — 0.1% +0.1% 0.3 2,975 +2,975 1 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.3 4,848 +0 4 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.1% +0.0% 0.3 2,000 +0 4 —
☆IYE funds › ISHARES U.S. ENERGY ETF HOLD — 0.1% -0.0% 0.3 5,500 +0 5 —
☆CUSIP:09261H305 funds › Blackstone Private NEW — 0.1% +0.1% 0.3 12,596 +12,596 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,738 +0 5 —
☆MAYS funds › MAYS J W INC HOLD — 0.1% -0.0% 0.3 7,326 +0 5 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.1% +0.0% 0.3 860 +0 5 —
☆ERAS funds › Erasca Inc Com NEW — 0.1% +0.1% 0.3 15,300 +15,300 1 —
☆ILOW funds › Ab Active Etfs Inc (international Low Volatility Equity Etf) HOLD ETP 0.1% -0.0% 0.3 6,013 +0 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,220 +1,220 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,220 +1,220 1 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF NEW — 0.1% +0.1% 0.3 1,637 +1,637 1 —
☆NMFC funds › NEW MTN FIN CORP ADD — 0.1% +0.0% 0.3 37,340 +7,660 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.1% +0.1% 0.3 403 +403 1 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.3 3,238 +2,429 3 —
☆WY funds › WEYERHAEUSER CO REIT NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆ZGN funds › ERMENEGILDO ZEGNA N V F HOLD — 0.1% +0.0% 0.2 18,275 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 0.2 8,535 +344 2 —
☆DAL funds › DELTA AIR LINES INC DEL NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 —
☆ACHV funds › Achieve Life HOLD — 0.1% +0.0% 0.2 34,995 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 660 +660 1 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES NEW — 0.1% +0.1% 0.2 738 +738 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.2 3,000 -683 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 519 +519 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.1% 0.2 1,191 -2,189 2 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.1% -0.0% 0.2 1,200 +1,152 5 —
☆AEVA funds › Aeva Technologies NEW — 0.1% +0.1% 0.2 7,355 +7,355 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.2 1,806 +0 2 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.1% -0.0% 0.2 1,591 -148 2 —
☆JFR funds › NUVEEN FLOATING RATE INC HOLD — 0.0% -0.0% 0.2 23,402 +0 5 —
☆SERV funds › SERVE ROBOTICS INC HOLD — 0.0% -0.0% 0.2 26,425 +0 5 —
☆WVVI funds › WILLAMETTE VY VINEYARD I HOLD — 0.0% -0.0% 0.1 54,800 +0 5 —
☆ACVA funds › ACV AUCTIONS INC CLASS A TRIM Common Stock 0.0% +0.0% 0.1 15,047 -1,659 5 —
☆CRBU funds › CARIBOU BIOSCIENCES INC HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CYDY funds › CYTODYN INC HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,602 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -675 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF EXIT — 0.0% -0.3% 0.0 0 -21,598 0 —
☆MGM funds › MGM RESORTS INTL EXIT — 0.0% -0.1% 0.0 0 -5,780 0 —
☆MA funds › MASTERCARD INC CLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -411 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.2% 0.0 0 -5,182 0 —
☆OWL funds › BLUE OWL CAP INC CLASS A EXIT — 0.0% -0.1% 0.0 0 -29,006 0 —
☆AMRZ funds › AMRIZE LTD F EXIT — 0.0% -0.1% 0.0 0 -3,750 0 —
☆EDF funds › VIRTUS STONE HARBOR EMER EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆RYAM funds › Rayonier Advanced Ma EXIT — 0.0% -0.2% 0.0 0 -51,422 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 370 138 0.06 48% 0.040 0.503 — in
2026Q1 330 134 0.12 48% 0.039 0.375 — in
2025Q4 312 136 0.06 50% 0.043 0.460 — in
2025Q3 300 139 0.08 50% 0.042 0.408 — in
2025Q2 271 137 0.13 47% 0.039 0.314 — entered
2025Q1 208 118 0.00 48% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status