Notify me when Next Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 136 | $312,343,173 | +$22,123,305 | -$10,831,203 | +$11,292,102 | IVV, MFIC, TCPC, QQQ, IEFA | 13F-HR | 11 Feb 2026, 13:23 |
| Q3 2025 | 139 | $299,617,852 | +$29,520,404 | -$17,123,113 | +$12,397,291 | IVV, MFIC, TCPC, QQQ, META | 13F-HR | 05 Nov 2025, 12:03 |
| Q2 2025 | 137 | $270,616,321 | +$48,173,844 | -$4,463,749 | +$43,710,095 | IVV, META, QQQ, IEFA, AMZN | 13F-HR | 05 Aug 2025, 14:11 |
| Q1 2025 | 118 | $208,471,679 | +$7,852,195 | -$34,803,028 | -$26,950,833 | IVV, QQQ, META, AAPL, IEFA | 13F-HR | 06 May 2025, 11:39 |
| Q4 2024 | 140 | $243,313,420 | +$15,760,113 | -$16,443,557 | -$683,444 | IVV, QQQ, AAPL, META, AMZN | 13F-HR | 11 Feb 2025, 08:12 |
| Q3 2024 | 136 | $245,092,584 | +$26,060,981 | -$29,248,507 | -$3,187,526 | IVV, GBDC, QQQ, META, AAPL | 13F-HR | 07 Nov 2024, 09:39 |
| Q2 2024 | 137 | $235,276,154 | +$20,277,353 | -$35,628,448 | -$15,351,095 | IVV, GBDC, QQQ, IWF, AMZN | 13F-HR | 20 Aug 2024, 08:26 |
| Q1 2024 | 144 | $246,043,691 | +$24,250,245 | -$26,027,210 | -$1,776,965 | IVV, OBDC, QQQ, META, AMZN | 13F-HR | 14 May 2024, 14:14 |
| Q4 2023 | 124 | $232,596,725 | +$12,602,179 | -$23,151,739 | -$10,549,560 | OBDC, IVV, AMZN, QQQ, GBDC | 13F-HR | 19 Jan 2024, 09:20 |
| Q3 2023 | 114 | $220,842,127 | +$19,297,263 | -$11,565,753 | +$7,731,510 | OBDC, IVV, AMZN, GBDC, QQQ | 13F-HR | 18 Oct 2023, 15:52 |
| Q2 2023 | 117 | $216,035,082 | +$9,365,944 | -$15,548,627 | -$6,182,683 | OBDC, IVV, GBDC, AMZN, QQQ | 13F-HR | 27 Jul 2023, 13:00 |
| Q1 2023 | 127 | $207,203,756 | +$16,537,952 | -$7,160,794 | +$9,377,158 | OBDC, IVV, GBDC, AMZN, QQQ | 13F-HR | 28 Apr 2023, 13:43 |
| Q4 2022 | 125 | $185,488,000 | +$52,156,803 | -$4,711,687 | +$47,445,116 | OBDC, IVV, GBDC, XLF, XLV | 13F-HR | 12 Jan 2023, 15:48 |
| Q3 2022 | 112 | $132,340,000 | +$10,827,609 | -$4,817,926 | +$6,009,683 | IVV, QQQ, XLF, XLV, AFT | 13F-HR | 14 Oct 2022, 16:05 |
| Q2 2022 | 115 | $135,331,000 | +$25,878,152 | -$11,182,206 | +$14,695,946 | IVV, QQQ, XLF, XLV, AFT | 13F-HR | 19 Jul 2022, 17:51 |
| Q1 2022 | 116 | $144,483,000 | +$20,978,157 | -$12,738,860 | +$8,239,297 | IVV, QQQ, XLF, AAPL, XLV | 13F-HR | 02 May 2022, 10:36 |
| Q4 2021 | 108 | $145,413,000 | +$21,988,358 | -$20,199,046 | +$1,789,312 | IVV, QQQ, XLF, GMED, XLV | 13F-HR | 14 Jan 2022, 11:41 |
| Q3 2021 | 103 | $137,718,000 | +$5,174,598 | -$23,768,996 | -$18,594,398 | IVV, QQQ, XLF, AAPL, AFT | 13F-HR | 19 Oct 2021, 09:51 |
| Q2 2021 | 108 | $156,985,000 | +$14,149,032 | -$21,710,572 | -$7,561,540 | IVV, QQQ, GMED, XLF, META | 13F-HR | 19 Oct 2021, 11:52 |
| Q1 2021 | 116 | $153,717,000 | +$12,204,122 | -$8,276,411 | +$3,927,711 | IVV, QQQ, GMED, PPR, META | 13F-HR | 30 Apr 2021, 16:46 |
| Q4 2020 | 111 | $142,153,000 | +$21,816,702 | -$36,204,372 | -$14,387,670 | IVV, GMED, QQQ, JPST, AAPL | 13F-HR | 27 Jan 2021, 16:58 |
| Q3 2020 | 98 | $143,130,000 | +$10,035,653 | -$4,662,355 | +$5,373,298 | JPST, IVV, PPR, SH, GMED | 13F-HR | 05 Nov 2020, 13:07 |
| Q2 2020 | 92 | $134,626,000 | +$18,628,901 | -$11,925,744 | +$6,703,157 | JPST, IVV, SH, PPR, GMED | 13F-HR | 31 Jul 2020, 12:20 |
| Q1 2020 | 108 | $114,152,000 | +$26,857,927 | -$23,273,786 | +$3,584,141 | JPST, IVV, SH, PPR, GMED | Restatement | 24 Apr 2020, 14:24 |
| Q4 2019 | 90 | $135,839,000 | +$10,187,921 | -$33,243,699 | -$23,055,778 | IVV, PPR, JPST, SCHA, GMED | 13F-HR | 12 Feb 2020, 10:30 |
| Q3 2019 | 254 | $148,593,000 | +$19,938,831 | -$15,576,840 | +$4,361,991 | SCHX, IVV, JPST, SCHA, IEFA | 13F-HR | 12 Nov 2019, 06:39 |
| Q2 2019 | 842 | $149,183,000 | +$33,101,473 | -$5,871,892 | +$27,229,581 | SCHX, JPST, IVV, SCHA, IEFA | 13F-HR | 02 Aug 2019, 09:50 |
| Q1 2019 | 251 | $118,283,000 | +$11,912,060 | -$19,697,989 | -$7,785,929 | SCHX, SCHA, JPST, PPR, IEFA | Restatement | 06 May 2019, 16:31 |
| Q4 2018 | 231 | $113,989,000 | $0 | $0 | $0 | JPST, SCHX, SCHA, PPR, BGB | 13F-HR | 12 Feb 2019, 15:12 |