Titelia

Holdings of Next Capital Management LLC

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Net assets
-
Positions
125 in 1 countries
Top ten
48.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 70,59946.1M $
2MIDCAP FINANCIAL INVESTMENT CORP 1,871,65221M $
3BLUE OWL CAPITAL CORP 1,418,81915.8M $
4iShares Core MSCI EAFE ETF 159,75014.5M $
5Invesco QQQ Trust Series 1 20,09111.6M $
6BLACKROCK TCP CAPITAL CORP 3,049,54711M $
7iShares Core MSCI Emerging Markets ETF 151,52110.6M $
8Vanguard Total Stock Market ETF 31,16010M $
9Meta Platforms Inc 16,2969.3M $
10ISHARES TRUST 21,3869.1M $
11Amazon.com Inc 42,6508.9M $
12iShares Trust 67,8797.7M $
13GOLUB CAPITAL BDC INC 567,2057.2M $
14Apple Inc 26,6236.8M $
15iShares Core S&P Mid-Cap ETF 92,1746.2M $
16iShares Core S&P Small-Cap ETF 49,7496.2M $
17ISHARES TRUST 28,0656M $
18Vanguard S&P 500 ETF 8,5335.1M $
19KKR & Co Inc 47,7714.4M $
20SPDR S&P 500 ETF TRUST 6,7594.4M $
21ISHARES TRUST 11,9524.3M $
22Berkshire Hathaway Inc 8,3524M $
23NVIDIA Corp 22,5843.9M $
24Schwab Fundamental U.S. Large Company ETF 128,0083.6M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,6173.1M $
26Schwab U.S. Small-Cap ETF 107,8903.1M $
27Schwab U.S. Large-Cap ETF 114,1102.9M $
28INVESCO EXCHANGE-TRADED FUND TRUST II 11,1482.6M $
29SELECT SECTOR SPDR TRUST (THE) 18,0012.6M $
30Blackstone Inc 22,3222.6M $
31Apollo Global Management Inc 21,8632.4M $
32Vanguard Growth ETF 5,0672.2M $
33Salesforce Inc 11,3502.1M $
34Microsoft Corp 5,6532.1M $
35ISHARES INC 36,6242.1M $
36iShares Core S&P U.S. Value ET 19,5602M $
37Vanguard Information Technology ETF 2,7731.9M $
38Alphabet Inc 6,6791.9M $
39Alphabet Inc 6,3611.8M $
40SELECT SECTOR SPDR TRUST (THE) 34,5081.7M $
41Eli Lilly & Co 1,7681.6M $
42Vanguard Large-Cap ETF 5,3761.6M $
43Charles Schwab Corp/The 16,9231.6M $
44ISHARES TRUST 11,6431.5M $
45KraneShares CSI China Internet ETF 49,0201.4M $
46Johnson & Johnson 5,5301.4M $
47Goldman Sachs Group Inc/The 1,5351.3M $
48Vanguard Mid-Cap Growth ETF 5,0201.3M $
49Coca-Cola Co/The 16,6111.3M $
50Schwab US Dividend Equity ETF 40,9201.3M $
51VANGUARD WHITEHALL FUNDS 8,1931.2M $
52ISHARES TRUST 12,0091.2M $
53iShares Russell 2000 ETF 4,5511.1M $
54SELECT SECTOR SPDR TRUST (THE) 8,3771.1M $
55JPMorgan Ultra-Short Income ETF 21,5981.1M $
56MongoDB Inc 4,3851.1M $
57VANGUARD TAX-MANAGED FUNDS 16,7491.1M $
58TPG Inc 25,9781.1M $
59Exxon Mobil Corp 5,735973K $
60JPMorgan Chase & Co 3,293968.6K $
61Parker-Hannifin Corp 1,035926.6K $
62SPDR Gold Shares 1,979851.5K $
63Schwab US Broad Market ETF 33,218833.8K $
64VanEck Gold Miners ETF/USA 8,522782.1K $
65Ecolab Inc 2,925778.1K $
66ISHARES TRUST 9,611769.3K $
67American Electric Power Co Inc 5,652740.9K $
68Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,528716.4K $
69ONEOK Inc 7,880712.3K $
70ISHARES TRUST 9,959681.9K $
71Vanguard Value ETF 3,453677.5K $
72iShares Trust 5,496651K $
73SABA CAPITAL INCOME & OPPORTUNITIES FUND 88,927599.4K $
74Honeywell International Inc 2,602588.1K $
75VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,720579.4K $
76Netflix Inc 5,939571K $
77Rayonier Advanced Materials Inc 51,422569.2K $
78Astera Labs Inc 5,182567.9K $
79Philip Morris International Inc 3,380559.1K $
80ENTERPRISE PRODUCTS PARTNERS LP 14,348542.9K $
81iShares Russell Mid-Cap Value 3,712541K $
82PPG Industries Inc 5,037538.4K $
83ISHARES TRUST 3,123498.5K $
84TORTOISE ENERGY INFRASTRUCTURE CORP 9,770487K $
85GE VERNOVA INC 506441.7K $
86Illumina Inc 3,578441K $
87iShares Core MSCI Total International Stock ETF 4,962429.9K $
88RIVERNORTH CAPITAL MANAGEMENT LLC 55,109422.7K $
89QUALCOMM Inc 3,269421K $
90TriMas Corp 11,500413.3K $
91SLR INVESTMENT CORP 27,520393.8K $
92CATERPILLAR INC 535379K $
93WISDOMTREE TRUST 2,350372.7K $
94iShares Russell 2000 Value ETF 1,898359.8K $
95ISHARES TRUST 5,500356.2K $
96VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,539351.3K $
97Williams Cos Inc/The 4,645338.1K $
98INVESCO EXCHANGE TRADED FUND TRUST 1,683322.9K $
99Phillips 66 1,738316.6K $
100DBX ETF TRUST 6,331312.8K $

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Sector breakdown

  • Funds 25.9 %
  • Financials 5.5 %
  • Technology 5.3 %
  • Communication 4.2 %
  • Consumer discretionary 2.8 %
  • Health care 1.1 %
  • Energy 0.7 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 52.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125326.9M $100.00 %
Cite this page

Titelia. "Holdings of Next Capital Management LLC". https://titelia.com/en/funds/US13F1752762