Next Capital Management LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001752762
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

118

$208.47 M
IVV, NDQ, META, AAPL
13F-HR
May 6, 2025
000143774925014677

141

$247.11 M
IVV, NDQ, AAPL, META
13F-HR
Feb 11, 2025
000143774925003355

139

$245.09 M
IVV, GBDC, NDQ, AAPL
13F-HR
Nov 7, 2024
000143774924033793

139

$238.97 M
IVV, GBDC, NDQ, IWF
13F-HR
Aug 20, 2024
000143774924027302

145

$247.69 M
IVV, OBDC, NDQ, META
13F-HR
May 14, 2024
000143774924016529

125

$234.93 M
OBDC, IVV, AMZN, NDQ
13F-HR
Jan 19, 2024
000143774924001683

115

$223.19 M
OBDC, IVV, AMZN, GBDC
13F-HR
Oct 18, 2023
000143774923028509

118

$216.04 M
OBDC, IVV, GBDC, AMZN
13F-HR
Jul 27, 2023
000143774923020859

127

$207.20 M
OBDC, IVV, GBDC, AMZN
13F-HR
Apr 28, 2023
000143774923011567

125

$186.00 K
OBDC, IVV, GBDC, XLF
13F-HR
Jan 12, 2023
000143774923000949

112

$132.34 M
IVV, NDQ, XLF, XLV
13F-HR
Oct 14, 2022
000143774922024166

116

$137.62 M
IVV, NDQ, XLF, XLV
13F-HR
Jul 20, 2022
000143774922017375

117

$148.15 M
IVV, NDQ, XLF, AAPL
13F-HR
May 2, 2022
000143774922010360

109

$147.96 M
IVV, NDQ, XLF, GMED
13F-HR
Jan 14, 2022
000143774922000916

103

$137.72 M
IVV, NDQ, XLF, AAPL
13F-HR
Oct 19, 2021
000143774921023880

108

$156.99 M
IVV, NDQ, GMED, XLF
13F-HR
Oct 19, 2021
000143774921023885

116

$153.72 M
IVV, NDQ, GMED, PPR
13F-HR
Apr 30, 2021
000175276221000001

111

$142.15 M
IVV, GMED, NDQ, JPST
13F-HR
Jan 27, 2021
000148261121000001

98

$150.21 M
JPST, IVV, PPR, SPDR S&P 500 ETF TR
13F-HR
Nov 5, 2020
000175276220000006

94

$141.71 M
JPST, IVV, SH, SPDR S&P 500 ETF TR
13F-HR
Jul 31, 2020
000175276220000005

111

$124.58 M
JPST, SPDR S&P 500 ETF TR, IVV, SH
RESTATEMENT
Apr 24, 2020
000175276220000004

92

$139.84 M
IVV, PPR, JPST, SCHA
13F-HR
Feb 12, 2020
000143774920002396

257

$149.18 M
SCHX, IVV, JPST, SCHA
13F-HR
Nov 12, 2019
000143774919022246

882

$149.22 M
SCHX, JPST, IVV, SCHA
13F-HR
Aug 2, 2019
000143774919015256

253

$118.29 M
SCHX, SCHA, JPST, PPR
RESTATEMENT
May 6, 2019
000175276219000003

240

$114.01 M
JPST, SCHX, PPR, SCHA
13F-HR
Feb 12, 2019
000175276219000001