Next Capital Management LLC
NEW YORK NY · SEC CIK 0001752762
$3.30亿2026Q1 申报市值
134持仓数
48.2%前十大占比 · 第一大 14.0%
11 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OBDC 加仓+$1,356.83万
MFIC 加仓+$435.33万
GBDC 加仓+$408.91万
KKR 加仓+$254.36万
APO 加仓+$224.00万
2026Q1 卖出最多 按季末市值估算
BRK/A 清仓-$150.96万
TFX 清仓-$127.20万
QQQ 减仓-$76.94万
PM 重新持有-$69.61万
CSG SYS INTL INC 清仓-$69.02万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $33.81万 | 0.10% | 4,645 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $32.29万 | 0.10% | 1,683 | -22 | -1.3% | -$4,221 | 减仓 |
| PSX | PHILLIPS 66 | $31.66万 | 0.10% | 1,738 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $31.50万 | 0.10% | 10,176 | 7 | 0.1% | $217 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $31.28万 | 0.09% | 6,331 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $30.43万 | 0.09% | 1,668 | -588 | -26.1% | -$10.73万 | 减仓 |
| — | MAYS J W INC | $29.31万 | 0.09% | 7,326 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $27.19万 | 0.08% | 2,000 | 2,000 | — | $27.19万 | 新建仓 |
| OWL | BLUE OWL CAP INC CLASS A | $26.48万 | 0.08% | 29,006 | 29,006 | — | $26.48万 | 新建仓 |
| ILOW | Ab Active Etfs Inc (international Low Volatility Equity Etf) | $25.65万 | 0.08% | 6,013 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $25.55万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $25.08万 | 0.08% | 860 | -145 | -14.4% | -$4.23万 | 减仓 |
| MO | ALTRIA GROUP INC | $24.32万 | 0.07% | 3,683 | -1,393 | -27.4% | -$9.20万 | 重新持有 |
| WULF | Terawulf Inc Com | $23.49万 | 0.07% | 16,280 | 5,755 | 54.7% | $8.30万 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $23.23万 | 0.07% | 809 | 1 | 0.1% | $287 | 加仓 |
| NMFC | NEW MTN FIN CORP | $23.03万 | 0.07% | 29,680 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $22.63万 | 0.07% | 4,848 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $22.30万 | 0.07% | 26,425 | 10,000 | 60.9% | $8.44万 | 加仓 |
| HD | HOME DEPOT INC | $22.20万 | 0.07% | 675 | -1,318 | -66.1% | -$43.35万 | 重新持有 |
| MGM | MGM RESORTS INTL | $21.39万 | 0.06% | 5,780 | 30 | 0.5% | $1,110 | 加仓 |
| AMRZ | AMRIZE LTD F | $21.01万 | 0.06% | 3,750 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $20.93万 | 0.06% | 1,739 | 1,739 | — | $20.93万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.91万 | 0.06% | 1,806 | 0 | 0.0% | — | 重新持有 |
| MA | MASTERCARD INC CLASS CLASS A | $20.55万 | 0.06% | 411 | 411 | — | $20.55万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $20.27万 | 0.06% | 8,191 | 8,191 | — | $20.27万 | 新建仓 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $20.21万 | 0.06% | 48 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V F | $19.04万 | 0.06% | 18,275 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INC | $17.60万 | 0.05% | 23,402 | -6,456 | -21.6% | -$4.85万 | 减仓 |
| — | WILLAMETTE VY VINEYARD I | $14.08万 | 0.04% | 54,800 | 0 | 0.0% | — | 不变 |
| ACHV | Achieve Life | $10.29万 | 0.03% | 34,995 | 18,865 | 117.0% | $5.55万 | 加仓 |
| — | ACV AUCTIONS INC CLASS A | $7.08万 | 0.02% | 16,706 | 0 | 0.0% | — | 不变 |
| — | VIRTUS STONE HARBOR EMER | $4.78万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $3.80万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CYTODYN INC | $6,850 | 0.00% | 25,000 | -7,500 | -23.1% | -$2,055 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $0 | 0.00% | 0 | -2 | -100.0% | -$150.96万 | 清仓 |
| TFX | TELEFLEX INC | $0 | 0.00% | 0 | -10,423 | -100.0% | -$127.20万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$69.02万 | 清仓 |
| BIZD | VANECK BDC INCOME ETF | $0 | 0.00% | 0 | -46,000 | -100.0% | -$65.23万 | 清仓 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | $0 | 0.00% | 0 | -10,928 | -100.0% | -$32.66万 | 清仓 |
| SLV | ISHARES SILVER TRUST ETF | $0 | 0.00% | 0 | -4,585 | -100.0% | -$29.54万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $0 | 0.00% | 0 | -1,578 | -100.0% | -$28.05万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -563 | -100.0% | -$27.34万 | 清仓 |
| BNDX | Vanguard Total International BND ETF | $0 | 0.00% | 0 | -5,519 | -100.0% | -$26.67万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$22.70万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,164 | -100.0% | -$22.59万 | 清仓 |
| INDA | ISHARES MSCI INDIA INDEXETF | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.62万 | 清仓 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | -603 | -100.0% | -$21.16万 | 清仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $0 | 0.00% | 0 | -3,854 | -100.0% | -$20.49万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -889 | -100.0% | -$20.32万 | 清仓 |
| — | WISE PLC ORDF | $0 | 0.00% | 0 | -11,116 | -100.0% | -$13.35万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.32万 | 清仓 |