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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EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$687.8K

% of Portfolio:0.3% ($687.8K/$208.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$679.5K

% of Portfolio:0.3% ($679.5K/$208.5M)

921943858

VEA|921943858

Shares:12.6K

Value:$642.6K

% of Portfolio:0.3% ($642.6K/$208.5M)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$629.1K

% of Portfolio:0.3% ($629.1K/$208.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$623.9K

% of Portfolio:0.3% ($623.9K/$208.5M)

922042858

VWO|922042858

Shares:12.8K

Value:$578.9K

% of Portfolio:0.3% ($578.9K/$208.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:39.4K

Value:$577.1K

% of Portfolio:0.3% ($577.1K/$208.5M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$574.8K

% of Portfolio:0.3% ($574.8K/$208.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.2K

Value:$569.1K

% of Portfolio:0.3% ($569.1K/$208.5M)

464288240

Shares:10.0K

Value:$552.2K

% of Portfolio:0.3% ($552.2K/$208.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.5K

Value:$550.3K

% of Portfolio:0.3% ($550.3K/$208.5M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:9.0K

Value:$544.2K

% of Portfolio:0.3% ($544.2K/$208.5M)

92189F106

GDX|92189F106

Shares:11.8K

Value:$540.2K

% of Portfolio:0.3% ($540.2K/$208.5M)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$532.6K

% of Portfolio:0.3% ($532.6K/$208.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.3K

Value:$488.0K

% of Portfolio:0.2% ($488.0K/$208.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.1K

Value:$478.6K

% of Portfolio:0.2% ($478.6K/$208.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:860

Value:$473.0K

% of Portfolio:0.2% ($473.0K/$208.5M)

COMCAST CORP

CMCSA|20030N101

Shares:12.7K

Value:$469.6K

% of Portfolio:0.2% ($469.6K/$208.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$468.1K

% of Portfolio:0.2% ($468.1K/$208.5M)

SLR Investment Corp.

SLRC|83413U100

Shares:27.5K

Value:$464.0K

% of Portfolio:0.2% ($464.0K/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ -1.04% (-61) YoY NEW(+5.8K)	All Managers (Combined)	$687.8K	0.3% ($687.8K/$208.5M)	QoQ +9.40% (-$59.1K) YoY NEW(+$687.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -16.97% (-379) YoY -15.99% (-353)	All Managers (Combined)	$679.5K	0.3% ($679.5K/$208.5M)	QoQ -21.77% (-$189.1K) YoY -19.74% (-$167.1K)
(VEAcusip921943858)	12.6K	QoQ -24.42% (-4.1K) YoY +3.69% (+451)	All Managers (Combined)	$642.6K	0.3% ($642.6K/$208.5M)	QoQ -19.66% (-$157.3K) YoY +5.06% (+$31.0K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ 0.00% (-0) YoY -1.80% (-19)	All Managers (Combined)	$629.1K	0.3% ($629.1K/$208.5M)	QoQ -4.43% (-$29.2K) YoY +7.39% (-$43.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +4.57% (-50) YoY -1.72% (-20)	All Managers (Combined)	$623.9K	0.3% ($623.9K/$208.5M)	QoQ -0.22% (-$1.4K) YoY +28.53% (-$138.5K)
(VWOcusip922042858)	12.8K	QoQ 0.00% (+1) YoY +8.68% (+1.0K)	All Managers (Combined)	$578.9K	0.3% ($578.9K/$208.5M)	QoQ +2.77% (+$15.6K) YoY +17.76% (+$87.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	39.4K	QoQ 0.00% (-0) YoY -96.86% (-1.2M)	All Managers (Combined)	$577.1K	0.3% ($577.1K/$208.5M)	QoQ -3.04% (-$18.1K) YoY -97.01% (-$18.7M)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ -53.20% (-4.2K) YoY -53.08% (-4.2K)	All Managers (Combined)	$574.8K	0.3% ($574.8K/$208.5M)	QoQ -61.61% (-$922.5K) YoY -51.86% (-$619.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.2K	QoQ 0.00% (-0) YoY -0.30% (-16)	All Managers (Combined)	$569.1K	0.3% ($569.1K/$208.5M)	QoQ -8.45% (-$52.6K) YoY -24.76% (-$187.3K)
(cusip464288240)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$552.2K	0.3% ($552.2K/$208.5M)	QoQ +6.30% (+$32.8K) YoY NEW(+$552.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.5K	QoQ -0.32% (-34) YoY 0.00% (+0)	All Managers (Combined)	$550.3K	0.3% ($550.3K/$208.5M)	QoQ -9.06% (-$54.9K) YoY +25.17% (+$110.7K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.2K	0.3% ($544.2K/$208.5M)	QoQ +18.31% (+$84.2K) YoY +17.32% (+$80.4K)
(GDXcusip92189F106)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.2K	0.3% ($540.2K/$208.5M)	QoQ +35.56% (+$141.7K) YoY +45.38% (+$168.6K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ +0.63% (-24) YoY -35.33% (-2.1K)	All Managers (Combined)	$532.6K	0.3% ($532.6K/$208.5M)	QoQ -18.41% (-$120.2K) YoY -31.19% (-$241.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.3K	QoQ +2.14% (+300) YoY NEW(+14.3K)	All Managers (Combined)	$488.0K	0.2% ($488.0K/$208.5M)	QoQ +11.19% (+$49.1K) YoY NEW(+$488.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.1K	QoQ 0.00% (-0) YoY -4.35% (-142)	All Managers (Combined)	$478.6K	0.2% ($478.6K/$208.5M)	QoQ 0.00% (-$31) YoY -13.22% (-$72.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	860	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.0K	0.2% ($473.0K/$208.5M)	QoQ +22.94% (+$88.3K) YoY +108.42% (+$246.1K)
COMCAST CORP(CMCSAcusip20030N101)	12.7K	QoQ -7.56% (-1.0K) YoY -9.18% (-1.3K)	All Managers (Combined)	$469.6K	0.2% ($469.6K/$208.5M)	QoQ -9.11% (-$47.1K) YoY -22.69% (-$137.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ -40.43% (-2.1K) YoY -47.62% (-2.8K)	All Managers (Combined)	$468.1K	0.2% ($468.1K/$208.5M)	QoQ -51.34% (-$493.9K) YoY -46.33% (-$404.1K)
SLR Investment Corp.(SLRCcusip83413U100)	27.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.0K	0.2% ($464.0K/$208.5M)	QoQ +4.33% (+$19.3K) YoY +9.83% (+$41.6K)