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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $4,611.58万 | 13.97% | 70,599 | 765 | 1.1% | $49.97万 | 加仓 |
| MFIC | MIDCAP FINL INVESTME | $2,103.74万 | 6.37% | 1,871,652 | 387,303 | 26.1% | $435.33万 | 加仓 |
| OBDC | BLUE OWL CAP CORP | $1,578.93万 | 4.78% | 1,418,819 | 1,219,235 | 610.9% | $1,356.83万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,446.22万 | 4.38% | 159,750 | 13,695 | 9.4% | $123.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,159.60万 | 3.51% | 20,091 | -1,333 | -6.2% | -$76.94万 | 减仓 |
| — | BLACKROCK TCP CAP CORP | $1,100.89万 | 3.33% | 3,049,547 | 366,008 | 13.6% | $132.13万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,056.86万 | 3.20% | 151,521 | 9,096 | 6.4% | $63.44万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $999.65万 | 3.03% | 31,160 | 986 | 3.3% | $31.63万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $932.37万 | 2.82% | 16,296 | -315 | -1.9% | -$18.02万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $911.90万 | 2.76% | 21,386 | -85 | -0.4% | -$3.62万 | 减仓 |
| AMZN | AMAZON.COM INC | $888.27万 | 2.69% | 42,650 | -2,538 | -5.6% | -$52.86万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $767.78万 | 2.33% | 67,879 | 2,512 | 3.8% | $28.41万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $718.08万 | 2.17% | 567,205 | 322,992 | 132.3% | $408.91万 | 加仓 |
| AAPL | APPLE INC | $675.67万 | 2.05% | 26,623 | -1,723 | -6.1% | -$43.73万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $622.45万 | 1.89% | 92,174 | 11,417 | 14.1% | $77.10万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $618.44万 | 1.87% | 49,749 | 2,774 | 5.9% | $34.48万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $599.67万 | 1.82% | 28,065 | 2,386 | 9.3% | $50.98万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $509.92万 | 1.54% | 8,533 | 95 | 1.1% | $5.68万 | 加仓 |
| KKR | KKR & CO INC | $441.88万 | 1.34% | 47,771 | 27,498 | 135.6% | $254.36万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $439.84万 | 1.33% | 6,759 | 564 | 9.1% | $36.70万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $426.14万 | 1.29% | 11,952 | 4 | 0.0% | $1,426 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $400.25万 | 1.21% | 8,352 | 63 | 0.8% | $3.02万 | 加仓 |
| NVDA | NVIDIA CORP | $393.87万 | 1.19% | 22,584 | -2,338 | -9.4% | -$40.78万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $356.50万 | 1.08% | 128,008 | 7,771 | 6.5% | $21.64万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $314.34万 | 0.95% | 14,617 | 1,257 | 9.4% | $27.03万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $313.74万 | 0.95% | 107,890 | -11,252 | -9.4% | -$32.72万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $292.58万 | 0.89% | 114,110 | 458 | 0.4% | $1.17万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $264.90万 | 0.80% | 11,148 | -27 | -0.2% | -$6,416 | 减仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $263.92万 | 0.80% | 18,001 | 36 | 0.2% | $5,278 | 加仓 |
| BX | BLACKSTONE INC | $256.68万 | 0.78% | 22,322 | 17,762 | 389.5% | $204.25万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $243.60万 | 0.74% | 21,863 | 20,104 | 1,142.9% | $224.00万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $221.34万 | 0.67% | 5,067 | 125 | 2.5% | $5.46万 | 加仓 |
| CRM | SALESFORCE INC | $211.87万 | 0.64% | 11,350 | 11,350 | — | $211.87万 | 新建仓 |
| MSFT | MICROSOFT CORP | $209.27万 | 0.63% | 5,653 | 1,441 | 34.2% | $53.35万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $207.99万 | 0.63% | 36,624 | 1,750 | 5.0% | $9.94万 | 加仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $200.01万 | 0.61% | 19,560 | -821 | -4.0% | -$8.39万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $193.48万 | 0.59% | 2,773 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS CLASS A | $192.06万 | 0.58% | 6,679 | 164 | 2.5% | $4.72万 | 加仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $182.47万 | 0.55% | 6,361 | -26 | -0.4% | -$7,458 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $170.37万 | 0.52% | 34,508 | 1,604 | 4.9% | $7.92万 | 加仓 |
| LLY | ELI LILLY AND CO | $162.62万 | 0.49% | 1,768 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $160.66万 | 0.49% | 5,376 | 867 | 19.2% | $25.91万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $159.04万 | 0.48% | 16,923 | 600 | 3.7% | $5.64万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $149.17万 | 0.45% | 11,643 | 2,401 | 26.0% | $30.76万 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $139.36万 | 0.42% | 49,020 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $135.18万 | 0.41% | 5,530 | -62 | -1.1% | -$1.52万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $129.86万 | 0.39% | 1,535 | 120 | 8.5% | $10.15万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $129.19万 | 0.39% | 5,020 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $126.33万 | 0.38% | 16,611 | 225 | 1.4% | $1.71万 | 加仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $125.54万 | 0.38% | 40,920 | 539 | 1.3% | $1.65万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $121.34万 | 0.37% | 8,193 | 415 | 5.3% | $6.15万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $116.65万 | 0.35% | 12,009 | 1,793 | 17.6% | $17.42万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $112.87万 | 0.34% | 4,551 | 110 | 2.5% | $2.73万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $111.33万 | 0.34% | 8,377 | 29 | 0.3% | $3,854 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $109.31万 | 0.33% | 21,598 | -10,964 | -33.7% | -$55.49万 | 减仓 |
| MDB | MONGODB INC CLASS CLASS A | $107.33万 | 0.33% | 4,385 | 173 | 4.1% | $4.23万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $107.33万 | 0.33% | 16,749 | 726 | 4.5% | $4.65万 | 加仓 |
| TPG | TPG INC CLASS CLASS A | $105.24万 | 0.32% | 25,978 | 25,978 | — | $105.24万 | 新建仓 |
| — | EXXON MOBIL CORP | $97.30万 | 0.29% | 5,735 | 190 | 3.4% | $3.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $96.86万 | 0.29% | 3,293 | 222 | 7.2% | $6.53万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $92.66万 | 0.28% | 1,035 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $86.24万 | 0.26% | 19,753 | 408 | 2.1% | $1.78万 | 加仓 |
| GLD | SPDR GOLD SHARES | $85.15万 | 0.26% | 1,979 | 1,979 | — | $85.15万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $83.38万 | 0.25% | 33,218 | 93 | 0.3% | $2,334 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $78.21万 | 0.24% | 8,522 | -3,230 | -27.5% | -$29.64万 | 减仓 |
| ECL | ECOLAB INC | $77.81万 | 0.24% | 2,925 | -730 | -20.0% | -$19.42万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $76.93万 | 0.23% | 9,611 | 9,611 | — | $76.93万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $74.09万 | 0.22% | 5,652 | 577 | 11.4% | $7.56万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $71.64万 | 0.22% | 9,528 | -2,080 | -17.9% | -$15.64万 | 减仓 |
| OKE | ONEOK INC NEW | $71.23万 | 0.22% | 7,880 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $68.19万 | 0.21% | 9,959 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $67.75万 | 0.21% | 3,453 | 422 | 13.9% | $8.28万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $65.10万 | 0.20% | 5,496 | 2,266 | 70.2% | $26.84万 | 加仓 |
| BN | BROOKFIELD CORP FCLASS A | $63.74万 | 0.19% | 15,750 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OP | $59.94万 | 0.18% | 88,927 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $58.81万 | 0.18% | 2,602 | 610 | 30.6% | $13.79万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $57.94万 | 0.18% | 10,720 | 772 | 7.8% | $4.17万 | 加仓 |
| NFLX | NETFLIX INC | $57.10万 | 0.17% | 5,939 | -586 | -9.0% | -$5.63万 | 减仓 |
| RYAM | Rayonier Advanced Ma | $56.92万 | 0.17% | 51,422 | -30,823 | -37.5% | -$34.12万 | 减仓 |
| ALAB | ASTERA LABS INC | $56.79万 | 0.17% | 5,182 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $55.91万 | 0.17% | 3,380 | -4,208 | -55.5% | -$69.61万 | 重新持有 |
| EPD | ENTERPRISE PRODS PART LP | $54.29万 | 0.16% | 14,348 | 355 | 2.5% | $1.34万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $54.10万 | 0.16% | 3,712 | 1,466 | 65.3% | $21.37万 | 加仓 |
| PPG | PPG INDS INC | $53.84万 | 0.16% | 5,037 | -92 | -1.8% | -$9,833 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $49.85万 | 0.15% | 3,123 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRASTR | $48.70万 | 0.15% | 9,770 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $44.17万 | 0.13% | 506 | -5 | -1.0% | -$4,364 | 减仓 |
| ILMN | ILLUMINA INC | $44.10万 | 0.13% | 3,578 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $43.93万 | 0.13% | 906 | 46 | 5.3% | $2.23万 | 加仓 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | $42.99万 | 0.13% | 4,962 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH/DOUBLELINE ST | $42.27万 | 0.13% | 55,109 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $42.10万 | 0.13% | 3,269 | 24 | 0.7% | $3,091 | 加仓 |
| TRS | TRIMAS CORP | $41.33万 | 0.13% | 11,500 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $39.38万 | 0.12% | 27,520 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.90万 | 0.11% | 535 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $37.27万 | 0.11% | 2,350 | 2,350 | — | $37.27万 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $35.98万 | 0.11% | 1,898 | 1,898 | — | $35.98万 | 新建仓 |
| IYE | ISHARES U.S. ENERGY ETF | $35.62万 | 0.11% | 5,500 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $35.13万 | 0.11% | 2,539 | 175 | 7.4% | $2.42万 | 加仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $34.47万 | 0.10% | 13,046 | 0 | 0.0% | — | 不变 |