Next Capital Management LLC
CIK Number: 0001752762
Main Sectors:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 58.59K | +2.36% | 32.92M | 378.83 | 15.79% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 21.77K | -3.69% | 10.21M | 271.12 | 4.90% | Share |
| 3 | META | Meta Platforms,... | 781.96 | +0.24% | 16.61K | -12.61% | 9.57M | 198.54 | 4.59% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 41.99K | -5.73% | 9.33M | 174.43 | 4.47% | Share |
| 5 | IEFA | iShares Core MS... | 85.61 | -0.04% | 104.41K | +2.20% | 7.9M | 67.04 | 3.79% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 39.15K | -6.56% | 7.45M | 115.26 | 3.57% | Share |
| 7 | VTI | Vanguard Total ... | 317.25 | -0.13% | 26.14K | -12.78% | 7.18M | 188.53 | 3.45% | Share |
| 8 | IWF | iShares Russell... | 450.40 | +0.11% | 18.35K | +4.01% | 6.63M | 289.34 | 3.18% | Share |
| 9 | GBDC | Golub Capital B... | 14.80 | -0.6% | 342.95K | -41.26% | 5.19M | 14.73 | 2.49% | Share |
| 10 | IVW | iShares S&P 500... | 115.82 | +0.14% | 46.7K | +0.88% | 4.34M | 55.95 | 2.08% | Share |
| 11 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 8.04K | -0.65% | 4.13M | 409.54 | 1.98% | Share |
| 12 | IEMG | iShares Core MS... | 61.97 | -1.17% | 74.11K | +7.29% | 4M | 50.59 | 1.92% | Share |
| 13 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.39K | -4.57% | 3.93M | 233.59 | 1.89% | Share |
| 14 | IWD | iShares Russell... | 198.66 | -0.29% | 20.58K | +2.36% | 3.87M | 149.4 | 1.86% | Share |
| 15 | IJH | iShares Core S&... | 63.85 | -1.31% | 64.52K | +15.28% | 3.76M | 48.39 | 1.81% | Share |
| 16 | IJR | iShares Core S&... | 115.17 | -1.4% | 34.87K | +4.94% | 3.65M | 85.49 | 1.75% | Share |
| 17 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5.89K | +13.98% | 3.29M | 467.17 | 1.58% | Share |
| 18 | XLV | Health Care Sel... | 133.94 | +0.49% | 21.95K | -26.33% | 3.21M | 123.38 | 1.54% | Share |
| 19 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 118.71K | -2.85% | 2.78M | 18.06 | 1.33% | Share |
| 20 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 120.08K | -19.26% | 2.65M | 11.59 | 1.27% | Share |
| 21 | VIG | Vanguard Divide... | 210.08 | +0.06% | 13.34K | -12.79% | 2.59M | 195.86 | 1.24% | Share |
| 22 | MFIC | MidCap Financia... | 13.04 | -0.87% | 169.09K | -3.23% | 2.17M | 13.39 | 1.04% | Share |
| 23 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 17.39K | 0.00% | 2.01M | 35 | 0.96% | Share |
| 24 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 39.15K | -10.54% | 1.98M | 50.21 | 0.95% | Share |
| 25 | VUG | Vanguard Growth... | 463.54 | +0.15% | 4.89K | -22.42% | 1.81M | 338.42 | 0.87% | Share |
| 26 | WMT | Walmart Inc. | 100.84 | -0.15% | 20.6K | -9.86% | 1.81M | 52.51 | 0.87% | Share |
| 27 | IWB | iShares Russell... | 354.15 | -0.03% | 5.84K | -55.24% | 1.79M | 314.45 | 0.86% | Share |
| 28 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 49.02K | -0.31% | 1.71M | 26.85 | 0.82% | Share |
| 29 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | +100.00% | 1.6M | 798441.5 | 0.77% | Share |
| 30 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 6.43K | -29.31% | 1.57M | 157.19 | 0.75% | Share |
| 31 | XLF | Financial Selec... | 53.01 | +0.47% | 31.15K | +4.30% | 1.55M | 33.77 | 0.74% | Share |
| 32 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 7.83K | +58.83% | 1.51M | 186.08 | 0.72% | Share |
| 33 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 63.63K | +20.51% | 1.5M | 23.03 | 0.72% | Share |
| 34 | VGT | Vanguard Inform... | 704.44 | -0.4% | 2.75K | 0.00% | 1.49M | 586.52 | 0.72% | Share |
| 35 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.82K | -7.46% | 1.43M | 266.7 | 0.69% | Share |
| 36 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 32.77K | -14.85% | 1.43M | 40.04 | 0.69% | Share |
| 37 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.59K | +0.75% | 1.36M | 101.04 | 0.65% | Share |
| 38 | KO | The Coca-Cola C... | 69.52 | -1.33% | 17.65K | -0.06% | 1.26M | 50.18 | 0.61% | Share |
| 39 | MCD | McDonald's Corp... | 308.84 | +1.24% | 4.03K | -9.95% | 1.26M | 253.17 | 0.60% | Share |
| 40 | SCHW | The Charles Sch... | 97.75 | +2.26% | 15.98K | -12.87% | 1.25M | 54.99 | 0.60% | Share |
| 41 | IUSV | iShares Core S&... | 97.89 | -0.13% | 13.29K | +0.74% | 1.23M | 85.72 | 0.59% | Share |
| 42 | PM | Philip Morris I... | 165.25 | -0.38% | 7.34K | +4.32% | 1.17M | 99.8 | 0.56% | Share |
| 43 | VV | Vanguard Large ... | 297.69 | +0.03% | 4.49K | +0.40% | 1.15M | 116.91 | 0.55% | Share |
| 44 | TFX | Teleflex Incorp... | 121.53 | -1.12% | 7.88K | -24.43% | 1.09M | 266.28 | 0.52% | Share |
| 45 | ECL | Ecolab Inc. | 279.98 | -0.66% | 4.23K | -13.02% | 1.07M | 209.22 | 0.51% | Share |
| 46 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 38.29K | +19.26% | 1.07M | 26.73 | 0.51% | Share |
| 47 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 24.6K | 0.00% | 1.05M | 40.99 | 0.50% | Share |
| 48 | VYM | Vanguard High D... | 137.35 | -0.17% | 7.78K | 0.00% | 1M | 112.51 | 0.48% | Share |
| 49 | IWP | iShares Russell... | 139.75 | -0.98% | 7.94K | +18.25% | 933.23K | 92.79 | 0.45% | Share |
| 50 | IWM | iShares Russell... | 228.20 | -1.31% | 4.59K | +1.75% | 916.42K | 161.01 | 0.44% | Share |
| 51 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 943 | -35.98% | 879.38K | 493.09 | 0.42% | Share |
| 52 | AEP | American Electr... | 112.87 | -0.21% | 8.03K | +5.35% | 877.24K | 86.11 | 0.42% | Share |
| 53 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 11K | 0.00% | 834.46K | 39.12 | 0.40% | Share |
| 54 | XLK | Technology Sele... | 267.74 | -0.21% | 3.81K | 0.00% | 787.51K | 82.7 | 0.38% | Share |
| 55 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 7.88K | 0.00% | 781.85K | 46.84 | 0.38% | Share |
| 56 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 9.06K | -3.3% | 740.23K | 65.64 | 0.36% | Share |
| 57 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 890 | +0.56% | 735.06K | 760.91 | 0.35% | Share |
| 58 | EMLP | First Trust Nor... | 38.02 | -0.2% | 19.34K | 0.00% | 725.24K | 22.72 | 0.35% | Share |
| 59 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.91K | -20.71% | 713.71K | 111.64 | 0.34% | Share |
| 60 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 32.83K | +100.00% | 706.8K | 21.53 | 0.34% | Share |
| 61 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5.78K | -1.04% | 687.77K | 107.57 | 0.33% | Share |
| 62 | HD | The Home Depot,... | 400.32 | -1.68% | 1.85K | -16.97% | 679.47K | 312.65 | 0.33% | Share |
| 63 | VEA | Vanguard Develo... | 58.60 | -0.18% | 12.64K | -24.42% | 642.64K | 44.9 | 0.31% | Share |
| 64 | PH | Parker-Hannifin... | 745.38 | -2.19% | 1.03K | 0.00% | 629.13K | 312.71 | 0.30% | Share |
| 65 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.14K | +4.58% | 623.86K | 405.63 | 0.30% | Share |
| 66 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 12.79K | +0.01% | 578.87K | 41.7 | 0.28% | Share |
| 67 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 39.36K | 0.00% | 577.06K | 11.64 | 0.28% | Share |
| 68 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.68K | -53.21% | 574.77K | 127.36 | 0.28% | Share |
| 69 | PPG | PPG Industries,... | 111.93 | -0.61% | 5.2K | 0.00% | 569.06K | 172.35 | 0.27% | Share |
| 70 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 9.96K | 0.00% | 552.23K | 52.16 | 0.26% | Share |
| 71 | BN | Brookfield Corp... | 65.58 | -0.97% | 10.5K | -0.32% | 550.3K | 57.45 | 0.26% | Share |
| 72 | CSGS | CSG Systems Int... | 62.90 | -1.22% | 9K | 0.00% | 544.23K | 54.2 | 0.26% | Share |
| 73 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 11.75K | 0.00% | 540.24K | 28.66 | 0.26% | Share |
| 74 | BX | Blackstone Inc. | 174.53 | -1.17% | 3.81K | +0.63% | 532.62K | 84.36 | 0.26% | Share |
| 75 | EPD | Enterprise Prod... | 31.93 | +0.57% | 14.29K | +2.14% | 487.96K | 29.31 | 0.23% | Share |
| 76 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 3.12K | 0.00% | 478.65K | 65.81 | 0.23% | Share |
| 77 | SPOT | Spotify Technol... | 698.73 | +0.54% | 860 | 0.00% | 473.03K | 447.38 | 0.23% | Share |
| 78 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 12.73K | -7.56% | 469.59K | 39.01 | 0.23% | Share |
| 79 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.03K | -40.44% | 468.1K | 97.33 | 0.22% | Share |
| 80 | SLRC | SLR Investment ... | 16.34 | -1.21% | 27.52K | 0.00% | 463.99K | 11.64 | 0.22% | Share |
| 81 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.65K | -23.8% | 440.14K | 155.58 | 0.21% | Share |
| 82 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.51K | 0.00% | 433.75K | 141.38 | 0.21% | Share |
| 83 | NOC | Northrop Grumma... | 583.89 | +0.31% | 821 | 0.00% | 420.36K | 398.6 | 0.20% | Share |
| 84 | TCPC | BlackRock TCP C... | 7.15 | -0.97% | 50.86K | 0.00% | 407.37K | 10.92 | 0.20% | Share |
| 85 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.37K | +6.18% | 391.98K | 92.46 | 0.19% | Share |
| 86 | IWC | iShares Micro-C... | 138.04 | -0.74% | 3.12K | 0.00% | 346.37K | 85.55 | 0.17% | Share |
| 87 | PFE | Pfizer Inc. | 25.11 | -0.22% | 13.43K | +1.37% | 340.18K | 27.7 | 0.16% | Share |
| 88 | LII | Lennox Internat... | 599.34 | -2.02% | 587 | 0.00% | 329.21K | 484.16 | 0.16% | Share |
| 89 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.57K | -35.89% | 328.95K | 157.86 | 0.16% | Share |
| 90 | WVVI | Willamette Vall... | 4.70 | -1.05% | 54.8K | 0.00% | 325.51K | 6.89 | 0.16% | Share |
| 91 | PG | The Procter & G... | 153.70 | -1.1% | 1.87K | -31.06% | 318.51K | 153.81 | 0.15% | Share |
| 92 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 4.61K | -70.58% | 305.69K | 60.44 | 0.15% | Share |
| 93 | MAYS | J.W. Mays, Inc. | 37.50 | -0.08% | 7.33K | 0.00% | 280.07K | 45.98 | 0.13% | Share |
| 94 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.61K | +100.00% | 278.87K | 173.23 | 0.13% | Share |
| 95 | WMB | The Williams Co... | 57.34 | -0.9% | 4.64K | 0.00% | 277.58K | 42.39 | 0.13% | Share |
| 96 | MO | Altria Group, I... | 65.54 | +0.06% | 4.58K | 0.00% | 274.65K | 43.7 | 0.13% | Share |
| 97 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 6.33K | 0.00% | 274.13K | 33.61 | 0.13% | Share |
| 98 | VT | Vanguard Total ... | 133.34 | -0.27% | 2.36K | 0.00% | 274.05K | 107.34 | 0.13% | Share |
| 99 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.28K | +23.03% | 271.46K | 210.03 | 0.13% | Share |
| 100 | IYE | iShares U.S. En... | 45.52 | -0.12% | 5.5K | 0.00% | 271.15K | 15.31 | 0.13% | Share |
| 101 | TRS | TriMas Corporat... | 36.97 | -1.33% | 11.5K | 0.00% | 269.44K | 36.9 | 0.13% | Share |
| 102 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 514 | +100.00% | 269.21K | 523.75 | 0.13% | Share |
| 103 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 7.17K | +100.00% | 266.05K | 37.08 | 0.13% | Share |
| 104 | TRV | The Travelers C... | 268.64 | -0.25% | 1K | 0.00% | 265.52K | 228.16 | 0.13% | Share |
| 105 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 3.66K | 0.00% | 248.06K | 62.79 | 0.12% | Share |
| 106 | V | Visa Inc. | 345.40 | +0.83% | 683 | -62.01% | 239.52K | 280.53 | 0.11% | Share |
| 107 | BKNG | Booking Holding... | 5485.75 | +0.69% | 51 | 0.00% | 234.95K | 3891.14 | 0.11% | Share |
| 108 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 8.1K | +0.04% | 212.14K | 25.11 | 0.10% | Share |
| 109 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 2.1K | +100.00% | 204.51K | 97.48 | 0.10% | Share |
| 110 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.21K | -42.92% | 202.96K | 156.29 | 0.10% | Share |
| 111 | PARA | Paramount Globa... | 11.04 | -6.04% | 15.55K | -13.63% | 185.98K | 10.62 | 0.09% | Share |
| 112 | ET | Energy Transfer... | 17.38 | -0.66% | 8.71K | +100.00% | 161.88K | 18.59 | 0.08% | Share |
| 113 | ZGN | Ermenegildo Zeg... | 8.13 | -0.85% | 18.27K | 0.00% | 135.24K | 8.26 | 0.06% | Share |
| 114 | SONY | Sony Group Corp... | 27.73 | -0.88% | 3.69K | +100.00% | 93.56K | 25.39 | 0.04% | Share |
| 115 | ETWO | E2open Parent H... | 3.30 | 0.00% | 14.59K | 0.00% | 29.17K | 4.54 | 0.01% | Share |
| 116 | CRML | Critical Metals... | 5.84 | +17.37% | 19.98K | +100.00% | 27.77K | 1.39 | 0.01% | Share |