Next Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Next Capital Management LLC | Institutional Filer | ▲ 5.71% | $330.2M | 134 |
Current Portfolio Holdings
Showing all 134 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 71K | $46.1M | 13.97% |
| 2 | MFIC | MidCap Financial Investment Corporation | Financial Services | 1.9M | $21.0M | 6.37% |
| 3 | OBDC | Blue Owl Capital Corporation | Financial Services | 1.4M | $15.8M | 4.78% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 160K | $14.5M | 4.38% |
| 5 | QQQ | Invesco QQQ Trust | — | 20K | $11.6M | 3.51% |
| 6 | TCPC | BlackRock TCP Capital Corp. | Financial Services | 3.0M | $11.0M | 3.33% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 152K | $10.6M | 3.20% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 31K | $10.0M | 3.03% |
| 9 | META | Meta Platforms, Inc. | Technology | 16K | $9.3M | 2.82% |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 21K | $9.1M | 2.76% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43K | $8.9M | 2.69% |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | — | 68K | $7.7M | 2.33% |
| 13 | GBDC | Golub Capital BDC, Inc. | Financial Services | 567K | $7.2M | 2.17% |
| 14 | AAPL | Apple Inc. | Technology | 27K | $6.8M | 2.05% |
| 15 | IJH | ISHARES CORE S&P MID-CAPETF | — | 92K | $6.2M | 1.89% |
Showing 1 to 15 of 134 holdings