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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921908844

VIG|921908844

Shares:13.3K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$208.5M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:169.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$208.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:17.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$208.5M)

46641Q837

Shares:39.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$208.5M)

922908736

VUG|922908736

Shares:4.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$208.5M)

Walmart Inc.

WMT|931142103

Shares:20.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$208.5M)

464287622

IWB|464287622

Shares:5.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$208.5M)

500767306

Shares:49.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$208.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.5M)

922908538

VOT|922908538

Shares:6.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.5M)

81369Y605

Shares:31.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$208.5M)

46138G649

Shares:7.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.5M)

808524771

FNDX|808524771

Shares:63.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.5M)

92204A702

VGT|92204A702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.5M)

464287234

EEM|464287234

Shares:32.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.5M)

NVIDIA CORP

NVDA|67066G104

Shares:12.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.5M)

COCA COLA CO

KO|191216100

Shares:17.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.5M)

MCDONALDS CORP

MCD|580135101

Shares:4.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:16.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	13.3K	QoQ -12.79% (-2.0K) YoY +353.50% (+10.4K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$208.5M)	QoQ -13.61% (-$407.8K) YoY +381.74% (+$2.1M)
MidCap Financial Investment Corp(MFICcusip03761U502)	169.1K	QoQ -3.22% (-5.6K) YoY NEW(+169.1K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$208.5M)	QoQ -7.74% (-$182.6K) YoY NEW(+$2.2M)
KKR & Co. Inc.(KKRcusip48251W104)	17.4K	QoQ 0.00% (-0) YoY -1.52% (-270)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$208.5M)	QoQ -21.83% (-$561.6K) YoY +13.18% (-$234.2K)
(cusip46641Q837)✕	39.2K	QoQ -10.53% (-4.6K) YoY +27.61% (+8.5K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$208.5M)	QoQ -10.07% (-$222.1K) YoY +28.06% (+$434.4K)
(VUGcusip922908736)	4.9K	QoQ -22.41% (-1.4K) YoY +176.18% (+3.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$208.5M)	QoQ -29.90% (-$774.2K) YoY +197.55% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	20.6K	QoQ -9.85% (-2.3K) YoY -9.53% (-2.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$208.5M)	QoQ -12.42% (-$256.5K) YoY +31.99% (-$438.4K)
(IWBcusip464287622)	5.8K	QoQ -55.23% (-7.2K) YoY -55.50% (-7.3K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$208.5M)	QoQ -57.37% (-$2.4M) YoY -52.60% (-$2.0M)
(cusip500767306)✕	49.0K	QoQ -0.30% (-150) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$208.5M)	QoQ +19.02% (-$273.6K) YoY +32.99% (+$424.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VOTcusip922908538)	6.4K	QoQ -29.30% (-2.7K) YoY -14.60% (-1.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.5M)	QoQ -31.84% (-$735.1K) YoY -11.40% (-$202.5K)
(cusip81369Y605)✕	31.2K	QoQ +4.30% (+1.3K) YoY -6.66% (-2.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$208.5M)	QoQ +7.49% (+$108.2K) YoY +10.38% (-$145.9K)
(cusip46138G649)✕	7.8K	QoQ +58.82% (+2.9K) YoY +375.80% (+6.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.5M)	QoQ +45.66% (+$473.6K) YoY +402.67% (+$1.2M)
(FNDXcusip808524771)	63.6K	QoQ +20.51% (+10.8K) YoY +1343.09% (+59.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.5M)	QoQ +20.15% (+$252.0K) YoY +405.58% (+$1.2M)
(VGTcusip92204A702)	2.8K	QoQ 0.00% (-0) YoY +38.51% (+766)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.5M)	QoQ -12.77% (-$218.8K) YoY +43.23% (+$451.0K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ -7.46% (-308) YoY -17.25% (-796)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.5M)	QoQ -17.59% (-$306.0K) YoY -26.16% (-$508.0K)
(EEMcusip464287234)	32.8K	QoQ -14.85% (-5.7K) YoY +7.75% (+2.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.5M)	QoQ -11.02% (-$177.4K) YoY +14.62% (+$182.7K)
NVIDIA CORP(NVDAcusip67066G104)	12.6K	QoQ +0.75% (-94) YoY +1058.14% (+11.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.5M)	QoQ -18.68% (-$313.5K) YoY +38.91% (+$382.2K)
COCA COLA CO(KOcusip191216100)	17.6K	QoQ -0.05% (-10) YoY -2.49% (-451)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.5M)	QoQ +14.96% (-$164.5K) YoY +14.14% (-$156.6K)
MCDONALDS CORP(MCDcusip580135101)	4.0K	QoQ -9.95% (-445) YoY -8.16% (-358)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.5M)	QoQ -2.96% (-$38.5K) YoY +1.74% (-$21.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	16.0K	QoQ -12.86% (-2.4K) YoY -75.43% (-49.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.5M)	QoQ -7.83% (-$106.4K) YoY -73.41% (-$3.5M)