Next-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ABBV",
  "OBDC",
  "GOOGL",
  "MFIC",
  null,
  "DBEF",
  "SLRC",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "ZGN",
  "QCOM",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  "MAYS",
  "MSFT",
  "MDLZ",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "NOC",
  "OKE",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "PARA",
  "PPG",
  "FNDX",
  "IEFA",
  "SCHX",
  null,
  "TRV",
  null,
  "VV",
  "SCHW",
  "TCPC",
  "VWO",
  "VIG",
  "TRS",
  null,
  "BN.TO",
  "VYM",
  "SONY",
  "IWP",
  "AEP",
  "ETWO",
  null,
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WVVI",
  "WMB",
  null,
  "SCHD",
  "ET",
  null,
  "SCHA",
  null,
  "TFX",
  "SPOT",
  null,
  "LII",
  "IUSV",
  "BRK-A",
  "BRK-B",
  "CBZ",
  "CVX",
  "KO",
  "CMCSA",
  "CRML",
  "CSGS",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 118
Total Value: 208471679
Accession Number: 0001437749-25-014677
Form Type: 13F-HR
CIK: next-capital-management
Manager Name: Next-Capital-Management

Data Enrichment

86% identified

102 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $208.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:58.6K

Value:$32.9M

% of Portfolio:15.8% ($32.9M/$208.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.8K

Value:$10.2M

% of Portfolio:4.9% ($10.2M/$208.5M)

Meta Platforms, Inc.

META|30303M102

Shares:16.6K

Value:$9.6M

% of Portfolio:4.6% ($9.6M/$208.5M)

Apple Inc.

AAPL|037833100

Shares:42.0K

Value:$9.3M

% of Portfolio:4.5% ($9.3M/$208.5M)

46432F842

IEFA|46432F842

Shares:104.4K

Value:$7.9M

% of Portfolio:3.8% ($7.9M/$208.5M)

AMAZON COM INC

AMZN|023135106

Shares:39.1K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$208.5M)

922908769

VTI|922908769

Shares:26.1K

Value:$7.2M

% of Portfolio:3.4% ($7.2M/$208.5M)

464287614

IWF|464287614

Shares:18.4K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$208.5M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:343.0K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$208.5M)

464287309

IVW|464287309

Shares:46.7K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$208.5M)

922908363

VOO|922908363

Shares:8.0K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$208.5M)

46434G103

IEMG|46434G103

Shares:74.1K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$208.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.4K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$208.5M)

464287598

IWD|464287598

Shares:20.6K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$208.5M)

464287507

IJH|464287507

Shares:64.5K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$208.5M)

464287804

IJR|464287804

Shares:34.9K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$208.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$208.5M)

81369Y209

Shares:22.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$208.5M)

808524607

SCHA|808524607

Shares:118.7K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$208.5M)

808524201

SCHX|808524201

Shares:120.1K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	58.6K	QoQ +2.36% (-1.4K) YoY +10.10% (+5.4K)	All Managers (Combined)	$32.9M	15.8% ($32.9M/$208.5M)	QoQ -2.29% (-$772.4K) YoY +17.68% (+$4.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.8K	QoQ -3.68% (-833) YoY -7.73% (-1.8K)	All Managers (Combined)	$10.2M	4.9% ($10.2M/$208.5M)	QoQ -11.65% (-$1.3M) YoY -2.56% (-$268.3K)
Meta Platforms, Inc.(METAcusip30303M102)	16.6K	QoQ -12.60% (-2.4K) YoY -13.68% (-2.6K)	All Managers (Combined)	$9.6M	4.6% ($9.6M/$208.5M)	QoQ -13.97% (-$1.6M) YoY +2.45% (-$229.5K)
Apple Inc.(AAPLcusip037833100)	42.0K	QoQ -5.73% (-2.6K) YoY -5.55% (-2.5K)	All Managers (Combined)	$9.3M	4.5% ($9.3M/$208.5M)	QoQ -16.38% (-$1.8M) YoY +22.34% (-$1.7M)
(IEFAcusip46432F842)	104.4K	QoQ +2.19% (+2.2K) YoY +24.21% (+20.4K)	All Managers (Combined)	$7.9M	3.8% ($7.9M/$208.5M)	QoQ +10.00% (+$718.4K) YoY +26.60% (+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	39.1K	QoQ -6.56% (-2.8K) YoY -23.26% (-11.9K)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$208.5M)	QoQ -18.97% (-$1.7M) YoY -19.06% (-$1.8M)
(VTIcusip922908769)	26.1K	QoQ -12.78% (-3.8K) YoY +38.71% (+7.3K)	All Managers (Combined)	$7.2M	3.4% ($7.2M/$208.5M)	QoQ -17.28% (-$1.5M) YoY +46.68% (+$2.3M)
(IWFcusip464287614)	18.4K	QoQ +4.00% (-707) YoY +8.23% (+1.4K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$208.5M)	QoQ -6.47% (-$459.1K) YoY +15.96% (+$912.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	343.0K	QoQ -41.26% (-240.9K) YoY +29.64% (+78.4K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$208.5M)	QoQ -41.34% (-$3.7M) YoY +18.02% (+$793.1K)
(IVWcusip464287309)	46.7K	QoQ +0.87% (-406) YoY +0.87% (+406)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$208.5M)	QoQ -7.76% (-$365.1K) YoY +10.89% (+$426.1K)
(VOOcusip922908363)	8.0K	QoQ -0.65% (-53) YoY -40.88% (-5.6K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$208.5M)	QoQ -5.24% (-$228.6K) YoY -36.79% (-$2.4M)
(IEMGcusip46434G103)	74.1K	QoQ +7.28% (+5.0K) YoY +17.01% (+10.8K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$208.5M)	QoQ +10.88% (+$392.6K) YoY +22.38% (+$731.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.4K	QoQ -4.57% (-354) YoY -11.30% (-941)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$208.5M)	QoQ +12.12% (-$425.2K) YoY +12.33% (-$432.0K)
(IWDcusip464287598)	20.6K	QoQ +2.35% (+474) YoY +10.74% (+2.0K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$208.5M)	QoQ +4.03% (+$150.1K) YoY +16.33% (+$543.7K)
(IJHcusip464287507)	64.5K	QoQ +15.28% (+8.6K) YoY +44.55% (+19.9K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$208.5M)	QoQ +7.95% (+$277.5K) YoY +38.86% (+$1.1M)
(IJRcusip464287804)	34.9K	QoQ +4.93% (-1.6K) YoY +15.71% (+4.7K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$208.5M)	QoQ -4.76% (-$182.3K) YoY +9.47% (+$315.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ +13.97% (+722) YoY +62.62% (+2.3K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$208.5M)	QoQ +8.76% (+$265.6K) YoY +74.00% (+$1.4M)
(cusip81369Y209)✕	22.0K	QoQ -26.32% (-7.8K) YoY -54.33% (-26.1K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$208.5M)	QoQ -21.80% (-$893.9K) YoY -54.86% (-$3.9M)
(SCHAcusip808524607)	118.7K	QoQ -2.85% (-3.5K) YoY +125.28% (+66.0K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$208.5M)	QoQ -11.98% (-$378.6K) YoY +7.19% (+$186.7K)
(SCHXcusip808524201)	120.1K	QoQ -19.25% (-28.6K) YoY +138.06% (-69.6K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$208.5M)	QoQ -23.08% (-$796.0K) YoY -15.30% (-$478.9K)