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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $5,426.93万 | 14.65% | 72,466 | 1,867 | 2.6% | $139.82万 | 加仓 |
| MFIC | MIDCAP FINL INVESTME | $1,914.86万 | 5.17% | 1,899,667 | 28,015 | 1.5% | $28.24万 | 加仓 |
| OBDC | BLUE OWL CAP CORP | $1,847.34万 | 4.99% | 1,688,690 | 269,871 | 19.0% | $295.22万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,700.39万 | 4.59% | 176,061 | 16,311 | 10.2% | $157.53万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,475.00万 | 3.98% | 20,030 | -61 | -0.3% | -$4.49万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,353.85万 | 3.65% | 163,430 | 11,909 | 7.9% | $98.65万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1,144.04万 | 3.09% | 30,917 | -243 | -0.8% | -$8.99万 | 减仓 |
| — | BLACKROCK TCP CAP CORP | $1,051.78万 | 2.84% | 3,130,285 | 80,738 | 2.6% | $27.13万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,048.99万 | 2.83% | 84,480 | -1,064 | -1.2% | -$13.21万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $973.40万 | 2.63% | 17,281 | 985 | 6.0% | $55.48万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $967.98万 | 2.61% | 70,383 | 2,504 | 3.7% | $34.44万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $784.75万 | 2.12% | 101,771 | 9,597 | 10.4% | $74.00万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $778.49万 | 2.10% | 52,491 | 2,742 | 5.5% | $40.67万 | 加仓 |
| AAPL | APPLE INC | $762.60万 | 2.06% | 26,355 | -268 | -1.0% | -$7.75万 | 减仓 |
| AMZN | AMAZON.COM INC | $724.72万 | 1.96% | 30,407 | -12,243 | -28.7% | -$291.80万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $678.19万 | 1.83% | 27,975 | -90 | -0.3% | -$2.18万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $651.01万 | 1.76% | 505,442 | -61,763 | -10.9% | -$79.55万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $586.31万 | 1.58% | 8,537 | 4 | 0.0% | $2,747 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $495.44万 | 1.34% | 6,632 | -127 | -1.9% | -$9.49万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $489.53万 | 1.32% | 11,954 | 2 | 0.0% | $819 | 加仓 |
| KKR | KKR & CO INC | $471.19万 | 1.27% | 51,339 | 3,568 | 7.5% | $32.75万 | 加仓 |
| NVDA | NVIDIA CORP | $452.48万 | 1.22% | 22,614 | 30 | 0.1% | $6,003 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $448.32万 | 1.21% | 144,153 | 16,145 | 12.6% | $50.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $417.45万 | 1.13% | 8,342 | -10 | -0.1% | -$5,004 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $388.47万 | 1.05% | 107,520 | -370 | -0.3% | -$1.34万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $379.71万 | 1.03% | 12,533 | 1,385 | 12.4% | $41.96万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $346.02万 | 0.93% | 14,624 | 7 | 0.0% | $1,656 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $329.83万 | 0.89% | 112,073 | -2,037 | -1.8% | -$5.99万 | 减仓 |
| BX | BLACKSTONE INC | $296.49万 | 0.80% | 25,197 | 2,875 | 12.9% | $33.83万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | $290.68万 | 0.78% | 24,569 | 2,706 | 12.4% | $32.01万 | 加仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $285.42万 | 0.77% | 17,990 | -11 | -0.1% | -$1,745 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $265.14万 | 0.72% | 22,184 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $261.90万 | 0.71% | 30,404 | 2 | 0.0% | $172 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $249.42万 | 0.67% | 36,459 | -165 | -0.5% | -$1.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $229.02万 | 0.62% | 6,140 | 487 | 8.6% | $18.17万 | 加仓 |
| LLY | ELI LILLY AND CO | $212.06万 | 0.57% | 1,768 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS C | $211.82万 | 0.57% | 5,995 | -366 | -5.8% | -$12.93万 | 减仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $211.04万 | 0.57% | 19,159 | -401 | -2.1% | -$4.42万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $203.86万 | 0.55% | 10,700 | 2,323 | 27.7% | $44.26万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $202.14万 | 0.55% | 5,656 | -1,023 | -15.3% | -$36.56万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $201.57万 | 0.54% | 37,600 | 3,092 | 9.0% | $16.58万 | 加仓 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $184.89万 | 0.50% | 5,376 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $180.53万 | 0.49% | 56,932 | 16,012 | 39.1% | $50.77万 | 加仓 |
| CRM | SALESFORCE INC | $178.03万 | 0.48% | 11,350 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $170.53万 | 0.46% | 11,648 | 5 | 0.0% | $732 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $153.76万 | 0.42% | 5,020 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $153.22万 | 0.41% | 1,515 | -20 | -1.3% | -$2.02万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $150.61万 | 0.41% | 16,323 | -600 | -3.5% | -$5.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $140.45万 | 0.38% | 5,530 | 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 |
| KO | THE COCA-COLA CO | $135.00万 | 0.36% | 16,611 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $134.40万 | 0.36% | 8,505 | 312 | 3.8% | $4.93万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $133.65万 | 0.36% | 4,448 | -103 | -2.3% | -$3.09万 | 减仓 |
| TPG | TPG INC CLASS A | $130.07万 | 0.35% | 32,076 | 6,098 | 23.5% | $24.73万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $124.75万 | 0.34% | 12,009 | 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 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $119.95万 | 0.32% | 49,020 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $110.64万 | 0.30% | 3,380 | 87 | 2.6% | $2.85万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $101.24万 | 0.27% | 1,035 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $100.26万 | 0.27% | 34,620 | 1,402 | 4.2% | $4.06万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $93.70万 | 0.25% | 10,342 | 731 | 7.6% | $6.62万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $89.88万 | 0.24% | 20,663 | 910 | 4.6% | $3.96万 | 加仓 |
| ECL | ECOLAB INC | $81.49万 | 0.22% | 2,925 | 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 |
| — | EXXON MOBIL CORP | $78.41万 | 0.21% | 5,735 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $75.80万 | 0.20% | 9,959 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $75.59万 | 0.20% | 8,390 | -1,138 | -11.9% | -$10.25万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $75.20万 | 0.20% | 5,497 | -155 | -2.7% | -$2.12万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $75.12万 | 0.20% | 5,496 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $72.90万 | 0.20% | 1,979 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $68.51万 | 0.18% | 7,880 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP FCLASS A | $67.08万 | 0.18% | 15,750 | 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 |
| GDX | VANECK GOLD MINERS ETF | $64.30万 | 0.17% | 8,522 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $62.47万 | 0.17% | 3,123 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $60.52万 | 0.16% | 4,990 | -47 | -0.9% | -$5,701 | 减仓 |
| GEV | GE VERNOVA INC | $59.45万 | 0.16% | 506 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $59.43万 | 0.16% | 3,216 | -53 | -1.6% | -$9,794 | 减仓 |
| BRW | SABA CAPITAL INCOME & OP | $58.42万 | 0.16% | 88,927 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $57.25万 | 0.15% | 3,256 | -322 | -9.0% | -$5.66万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $56.41万 | 0.15% | 3,427 | -285 | -7.7% | -$4.69万 | 减仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $54.87万 | 0.15% | 13,046 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PART LP | $52.74万 | 0.14% | 14,348 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $51.78万 | 0.14% | 11,500 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | $47.36万 | 0.13% | 4,962 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $46.32万 | 0.13% | 435 | -100 | -18.7% | -$10.65万 | 减仓 |
| AVGO | BROADCOM INC | $43.14万 | 0.12% | 1,142 | 1,142 | — | $43.14万 | 新建仓 |
| — | RIVERNORTH/DOUBLELINE ST | $42.54万 | 0.11% | 55,109 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $41.98万 | 0.11% | 1,898 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRASTR | $41.88万 | 0.11% | 9,770 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $40.78万 | 0.11% | 2,350 | 0 | 0.0% | — | 不变 |
| WULF | Terawulf Inc Com | $40.21万 | 0.11% | 16,280 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $39.49万 | 0.11% | 860 | -46 | -5.1% | -$2.11万 | 减仓 |
| NFLX | NETFLIX INC | $38.63万 | 0.10% | 5,410 | -529 | -8.9% | -$3.78万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $37.90万 | 0.10% | 2,415 | -124 | -4.9% | -$1.95万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $37.55万 | 0.10% | 10,184 | 8 | 0.1% | $295 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $35.87万 | 0.10% | 1,686 | 3 | 0.2% | $638 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $34.59万 | 0.09% | 6,331 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $34.53万 | 0.09% | 4,645 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $34.04万 | 0.09% | 27,520 | 0 | 0.0% | — | 不变 |