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CIK: 0001752762
Total reported value
$370.5M
$370.5M
137 檔
22.5%
As reported in its official Q2 2025 Form 13F filing, Next Capital Management LLC's tracked investment portfolio stood at $370.5M with 137 total positions.
During Q2 2025, Next Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, META, QQQ) accounted for 22.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.72% | +0.68% | +9.50% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | -0.19% | +0.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.44% | +0.47% | +0.13% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.59% | +0.21% | +11.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | -0.73% | +12.32% | |
| 6 | MFIC | Midcap Financial Investment | Stock-Other | 3.38% | -1.20% | +329.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.01% | +4.81% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +0.04% | +95.87% | |
| 9 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 3.23% | -0.49% | +2131.36% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.98% | +0.06% | +1.63% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.85% | +0.07% | -1.01% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | +0.28% | +2.30% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | +0.45% | +10.85% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.60% | +0.03% | +117.86% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.03% | +114.74% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.23% | +8.82% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.53% | +0.01% | +3.48% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.08% | +14.39% | |
| 19 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.51% | -0.41% | -18.52% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | +0.23% | +1.80% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.01% | -1.89% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.10% | +0.10% | -1.11% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | -0.03% | +0.10% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | — | -0.48% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.02% | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 1.00% | -0.07% | +16.60% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.01% | +32.22% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.04% | +0.98% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.77% | +0.13% | +33.84% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | — | — | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.22% | +4.10% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | +0.03% | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | +0.13% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | +0.02% | +4.11% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.62% | -0.10% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | +0.04% | +5.28% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.02% | +23.06% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.07% | +4.39% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | +231.41% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.11% | +3.35% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +16.31% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.07% | +6.26% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.08% | +91.46% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | +0.01% | +0.42% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | -0.04% | +1.91% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.47% | +0.01% | +16.20% | |
| 48 | TFX | Teleflex Inc | Stock-Healthcare | 0.46% | — | +32.27% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.03% | +130.33% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | +84.40% |
According to official SEC Form 13F filings, Next Capital Management LLC reported a total U.S. public equity portfolio value of $370.5M across 137 disclosed positions in Q2 2025.
During Q2 2025, Next Capital Management LLC's top holdings by market value included IVV (14.7%)、META (4.5%)、QQQ (4.4%). The largest single position, IVV, represented 14.7% of total portfolio value.
In Q2 2025, Next Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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