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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TRIMAS CORP

TRS|896215209

Shares:11.5K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$208.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:514

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$208.5M)

464286806

Shares:7.2K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$208.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$208.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.7K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$208.5M)

VISA INC.

V|92826C839

Shares:683

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$208.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:51

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$208.5M)

808524508

Shares:8.1K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$208.5M)

464287879

Shares:2.1K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$208.5M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$208.5M)

Paramount Global

PARA|92556H206

Shares:15.6K

Value:$186.0K

% of Portfolio:0.1% ($186.0K/$208.5M)

Energy Transfer LP

ET|29273V100

Shares:8.7K

Value:$161.9K

% of Portfolio:0.1% ($161.9K/$208.5M)

G97229101

Shares:11.1K

Value:$135.9K

% of Portfolio:0.1% ($135.9K/$208.5M)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:18.3K

Value:$135.2K

% of Portfolio:0.1% ($135.2K/$208.5M)

Sony Group Corp

SONY|835699307

Shares:3.7K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$208.5M)

E2open Parent Holdings, Inc.

ETWO|29788T103

Shares:14.6K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$208.5M)

Critical Metals Corp.

CRML|G2662B103

Shares:20.0K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$208.5M)

23283M101

Shares:32.5K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRIMAS CORP(TRScusip896215209)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$208.5M)	QoQ -4.71% (-$13.3K) YoY -12.34% (-$38.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	514	QoQ NEW(+514) YoY NEW(+514)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$208.5M)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
(cusip464286806)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$208.5M)	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ 0.00% (+0) YoY -2.42% (-25)	All Managers (Combined)	$265.5K	0.1% ($265.5K/$208.5M)	QoQ +9.78% (+$23.7K) YoY +12.12% (-$28.7K)
Mondelez International, Inc.(MDLZcusip609207105)	3.7K	QoQ 0.00% (+0) YoY -2.24% (-84)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$208.5M)	QoQ +13.59% (+$29.7K) YoY -5.24% (-$13.7K)
VISA INC.(Vcusip92826C839)	683	QoQ -62.01% (-1.1K) YoY -59.00% (-983)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$208.5M)	QoQ -57.85% (-$328.9K) YoY -48.49% (-$225.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	51	QoQ 0.00% (-0) YoY NEW(+51)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$208.5M)	QoQ -7.27% (-$18.4K) YoY NEW(+$235.0K)
(cusip808524508)✕	8.1K	QoQ +0.03% (-3) YoY +200.44% (-5.4K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$208.5M)	QoQ -5.42% (-$12.2K) YoY -3.34% (-$7.3K)
(cusip464287879)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$208.5M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ -42.91% (-912) YoY -25.90% (-424)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$208.5M)	QoQ -34.05% (-$104.8K) YoY -21.39% (-$55.3K)
Paramount Global(PARAcusip92556H206)	15.6K	QoQ -13.63% (-2.5K) YoY -11.52% (-2.0K)	All Managers (Combined)	$186.0K	0.1% ($186.0K/$208.5M)	QoQ -1.24% (-$2.3K) YoY -10.09% (-$20.9K)
Energy Transfer LP(ETcusip29273V100)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$161.9K	0.1% ($161.9K/$208.5M)	QoQ NEW(+$161.9K) YoY NEW(+$161.9K)
(cusipG97229101)✕	11.1K	QoQ NEW(+11.1K) YoY 0.00% (+0)	All Managers (Combined)	$135.9K	0.1% ($135.9K/$208.5M)	QoQ NEW(+$135.9K) YoY +4.30% (+$5.6K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	18.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.2K	0.1% ($135.2K/$208.5M)	QoQ -10.41% (-$15.7K) YoY -49.48% (-$132.5K)
Sony Group Corp(SONYcusip835699307)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$208.5M)	QoQ NEW(+$93.6K) YoY NEW(+$93.6K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	14.6K	QoQ 0.00% (-0) YoY -39.95% (-9.7K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$208.5M)	QoQ -24.81% (-$9.6K) YoY -72.95% (-$78.7K)
Critical Metals Corp.(CRMLcusipG2662B103)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$208.5M)	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
(cusip23283M101)✕	32.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$208.5M)	QoQ +109.64% (+$3.9K) YoY +40.85% (+$2.2K)