Next Capital Management LLC
NEW YORK NY · SEC CIK 0001752762
$3.70亿2026Q2 申报市值
138持仓数
48.4%前十大占比 · 第一大 14.6%
14 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OBDC 加仓+$295.22万
IEFA 加仓+$157.53万
IVV 加仓+$139.82万
IEMG 加仓+$98.65万
IJH 加仓+$74.00万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$291.80万
JPST 清仓-$109.31万
GBDC 减仓-$79.55万
RYAM 清仓-$56.92万
ALAB 清仓-$56.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -21,598 | -100.0% | -$109.31万 | 清仓 |
| RYAM | Rayonier Advanced Ma | $0 | 0.00% | 0 | -51,422 | -100.0% | -$56.92万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -5,182 | -100.0% | -$56.79万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$27.19万 | 清仓 |
| OWL | BLUE OWL CAP INC CLASS A | $0 | 0.00% | 0 | -29,006 | -100.0% | -$26.48万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -675 | -100.0% | -$22.20万 | 清仓 |
| MGM | MGM RESORTS INTL | $0 | 0.00% | 0 | -5,780 | -100.0% | -$21.39万 | 清仓 |
| AMRZ | AMRIZE LTD F | $0 | 0.00% | 0 | -3,750 | -100.0% | -$21.01万 | 清仓 |
| MA | MASTERCARD INC CLASS CLASS A | $0 | 0.00% | 0 | -411 | -100.0% | -$20.55万 | 清仓 |
| — | VIRTUS STONE HARBOR EMER | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.78万 | 清仓 |
| — | CYTODYN INC | $5,970 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $3.52万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC CLASS A | $10.82万 | 0.03% | 15,047 | -1,659 | -9.9% | -$1.19万 | 减仓 |
| — | WILLAMETTE VY VINEYARD I | $13.75万 | 0.04% | 54,800 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $17.39万 | 0.05% | 26,425 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INC | $17.95万 | 0.05% | 23,402 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $20.44万 | 0.06% | 1,591 | -148 | -8.5% | -$1.90万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $21.09万 | 0.06% | 1,806 | 0 | 0.0% | — | 不变 |
| AEVA | Aeva Technologies | $21.12万 | 0.06% | 7,355 | 7,355 | — | $21.12万 | 新建仓 |
| BKNG | BOOKING HLDGS INC | $21.39万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $21.55万 | 0.06% | 1,191 | -2,189 | -64.8% | -$39.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.57万 | 0.06% | 519 | 519 | — | $21.57万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.59万 | 0.06% | 3,000 | -683 | -18.5% | -$4.91万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $22.36万 | 0.06% | 738 | 738 | — | $22.36万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $22.51万 | 0.06% | 660 | 660 | — | $22.51万 | 新建仓 |
| ACHV | Achieve Life | $22.85万 | 0.06% | 34,995 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $23.41万 | 0.06% | 2,500 | 2,500 | — | $23.41万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $23.64万 | 0.06% | 8,535 | 344 | 4.2% | $9,528 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V F | $23.79万 | 0.06% | 18,275 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO REIT | $23.94万 | 0.06% | 10,000 | 10,000 | — | $23.94万 | 新建仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $26.09万 | 0.07% | 3,238 | 2 | 0.1% | $161 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $26.43万 | 0.07% | 403 | 403 | — | $26.43万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $26.77万 | 0.07% | 37,340 | 7,660 | 25.8% | $5.49万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $26.89万 | 0.07% | 1,637 | 1,637 | — | $26.89万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.97万 | 0.07% | 1,220 | 1,220 | — | $26.97万 | 新建仓 |
| HON | HONEYWELL INTL INC | $27.32万 | 0.07% | 1,220 | -1,382 | -53.1% | -$30.94万 | 减仓 |
| ILOW | Ab Active Etfs Inc (international Low Volatility Equity Etf) | $27.34万 | 0.07% | 6,013 | 0 | 0.0% | — | 不变 |
| ERAS | Erasca Inc Com | $28.03万 | 0.08% | 15,300 | 15,300 | — | $28.03万 | 新建仓 |
| TRV | TRAVELERS COS INC | $28.39万 | 0.08% | 860 | 0 | 0.0% | — | 不变 |
| — | MAYS J W INC | $28.57万 | 0.08% | 7,326 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $29.38万 | 0.08% | 1,738 | 0 | 0.0% | — | 不变 |
| — | Blackstone Private | $30.15万 | 0.08% | 12,596 | 12,596 | — | $30.15万 | 新建仓 |
| IYE | ISHARES U.S. ENERGY ETF | $31.12万 | 0.08% | 5,500 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $31.65万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $31.81万 | 0.09% | 4,848 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $31.81万 | 0.09% | 2,975 | 2,975 | — | $31.81万 | 新建仓 |
| FDX | FEDEX CORP | $32.57万 | 0.09% | 1,040 | 1,040 | — | $32.57万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $33.46万 | 0.09% | 1,668 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $34.04万 | 0.09% | 27,520 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $34.53万 | 0.09% | 4,645 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $34.59万 | 0.09% | 6,331 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $35.87万 | 0.10% | 1,686 | 3 | 0.2% | $638 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $37.55万 | 0.10% | 10,184 | 8 | 0.1% | $295 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $37.90万 | 0.10% | 2,415 | -124 | -4.9% | -$1.95万 | 减仓 |
| NFLX | NETFLIX INC | $38.63万 | 0.10% | 5,410 | -529 | -8.9% | -$3.78万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $39.49万 | 0.11% | 860 | -46 | -5.1% | -$2.11万 | 减仓 |
| WULF | Terawulf Inc Com | $40.21万 | 0.11% | 16,280 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $40.78万 | 0.11% | 2,350 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRASTR | $41.88万 | 0.11% | 9,770 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $41.98万 | 0.11% | 1,898 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH/DOUBLELINE ST | $42.54万 | 0.11% | 55,109 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $43.14万 | 0.12% | 1,142 | 1,142 | — | $43.14万 | 新建仓 |
| CAT | CATERPILLAR INC | $46.32万 | 0.13% | 435 | -100 | -18.7% | -$10.65万 | 减仓 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | $47.36万 | 0.13% | 4,962 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $51.78万 | 0.14% | 11,500 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PART LP | $52.74万 | 0.14% | 14,348 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $54.87万 | 0.15% | 13,046 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $56.41万 | 0.15% | 3,427 | -285 | -7.7% | -$4.69万 | 减仓 |
| ILMN | ILLUMINA INC | $57.25万 | 0.15% | 3,256 | -322 | -9.0% | -$5.66万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OP | $58.42万 | 0.16% | 88,927 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $59.43万 | 0.16% | 3,216 | -53 | -1.6% | -$9,794 | 减仓 |
| GEV | GE VERNOVA INC | $59.45万 | 0.16% | 506 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $60.52万 | 0.16% | 4,990 | -47 | -0.9% | -$5,701 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $62.47万 | 0.17% | 3,123 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $64.30万 | 0.17% | 8,522 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $65.18万 | 0.18% | 10,919 | 199 | 1.9% | $1.19万 | 加仓 |
| BN | BROOKFIELD CORP FCLASS A | $67.08万 | 0.18% | 15,750 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $68.51万 | 0.18% | 7,880 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $72.90万 | 0.20% | 1,979 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $75.12万 | 0.20% | 5,496 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $75.20万 | 0.20% | 5,497 | -155 | -2.7% | -$2.12万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $75.59万 | 0.20% | 8,390 | -1,138 | -11.9% | -$10.25万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $75.80万 | 0.20% | 9,959 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $78.41万 | 0.21% | 5,735 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $79.26万 | 0.21% | 3,637 | 184 | 5.3% | $4.01万 | 加仓 |
| ECL | ECOLAB INC | $81.49万 | 0.22% | 2,925 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $89.88万 | 0.24% | 20,663 | 910 | 4.6% | $3.96万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $93.70万 | 0.25% | 10,342 | 731 | 7.6% | $6.62万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $100.26万 | 0.27% | 34,620 | 1,402 | 4.2% | $4.06万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $101.24万 | 0.27% | 1,035 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $110.64万 | 0.30% | 3,380 | 87 | 2.6% | $2.85万 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $119.95万 | 0.32% | 49,020 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $124.22万 | 0.34% | 17,435 | 686 | 4.1% | $4.89万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $124.75万 | 0.34% | 12,009 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC CLASS A | $130.07万 | 0.35% | 32,076 | 6,098 | 23.5% | $24.73万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $133.65万 | 0.36% | 4,448 | -103 | -2.3% | -$3.09万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $134.40万 | 0.36% | 8,505 | 312 | 3.8% | $4.93万 | 加仓 |
| KO | THE COCA-COLA CO | $135.00万 | 0.36% | 16,611 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CLASS A | $136.64万 | 0.37% | 4,068 | -317 | -7.2% | -$10.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $140.45万 | 0.38% | 5,530 | 0 | 0.0% | — | 不变 |