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CIK: 0001752762
Total reported value
$370.5M
$370.5M
118 檔
18.9%
In Q1 2025, Next Capital Management LLC's U.S. equity holdings reached a combined market value of $370.5M, distributed across 118 disclosed stock positions.
Next Capital Management LLC executed strategic sector rebalancing during Q1 2025, establishing 15 new positions while fully exiting 13 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.79% | +0.68% | +2.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | +0.47% | -3.69% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | -0.19% | -12.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.01% | -5.73% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.79% | +0.21% | +2.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.73% | -6.56% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.45% | +0.06% | -12.78% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.18% | +0.07% | +4.01% | |
| 9 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.49% | -0.41% | -41.26% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.28% | +0.88% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.04% | -0.65% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | +0.45% | +7.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.08% | -4.57% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.86% | +0.01% | +2.36% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.81% | +0.23% | +15.28% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | +0.23% | +4.94% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.01% | +13.98% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | -0.03% | -26.33% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | +0.10% | -2.85% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | — | -19.26% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.02% | -12.79% | |
| 22 | MFIC | Midcap Financial Investment | Stock-Other | 1.04% | -1.20% | -3.23% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 0.96% | -0.07% | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | -0.33% | EXIT | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.04% | -22.42% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | — | -9.86% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | +0.03% | -55.24% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.82% | -0.10% | -0.31% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.75% | +0.03% | -29.31% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | +0.02% | +4.30% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | +0.22% | +58.83% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.72% | +0.13% | +20.51% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.13% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.01% | -7.46% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | +0.04% | -14.85% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.03% | +0.75% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.02% | -0.06% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -9.95% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.07% | -12.87% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.59% | -0.04% | +0.74% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.11% | +4.32% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | +0.01% | +0.40% | |
| 44 | TFX | Teleflex Inc | Stock-Healthcare | 0.52% | — | -24.43% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.51% | -0.02% | -13.02% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | +0.11% | +19.26% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.01% | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | +0.01% | +18.25% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.02% | +1.75% |
According to official SEC Form 13F filings, Next Capital Management LLC reported a total U.S. public equity portfolio value of $370.5M across 118 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, META) accounted for 18.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VIG
市值: $2.6M
Top Position Liquidated / Trimmed
GMED
前期市值: $6.9M
During Q1 2025, Next Capital Management LLC's top holdings by market value included IVV (15.8%)、QQQ (4.9%)、META (4.6%). The largest single position, IVV, represented 15.8% of total portfolio value.
In Q1 2025, Next Capital Management LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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