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Next Capital Management LLC

CIK:0001752762
Investment Adviser
$2B AUM
137 holdings
New York, NY, United States
Founded:2011
20 employees
Latest filing:Jun 30, 2025

Next Capital Management LLC is an SEC-registered investment adviser headquartered in New York City, NY. Founded in Delaware, the firm primarily serves high net worth individuals, charitable organizations, pension plans, corporations, and other U.S. clients. As of April 2025, it manages approximately $1.78 billion in assets and employs around 20 people, including investment managers and brokers. It is known for tailoring wealth management solutions and portfolio strategies to a diverse affluent clientele.

Investment Strategy

Next Capital Management LLC employs a diversified investment approach focusing on portfolio management for high net worth individuals and a mix of other institutions, including charities and pension plans. The firm maintains a broad allocation across equities—frequently rotating top positions among major U.S. stocks, including Amazon, Apple, Meta, and Microsoft—and actively adjusts holdings in response to changing market conditions. The strategy emphasizes long-term capital appreciation through selection of growth and value equities, ETFs, and opportunistic positions, demonstrating flexibility in adding and reducing exposure to various market sectors based on client objectives and risk tolerance.

Top Buys
T
TCPCBLACKROCK TCP CAP CORP
+$8.3M
M
MFICMIDCAP FINL INVESTME
+$7.0M
I
IVVISHARES CORE S&P 500 ETF
+$6.9M
V
VOOVANGUARD S&P 500 ETF
+$4.8M
N
NVDANVIDIA CORP
+$2.9M
Top Sells
G
GBDCGOLUB CAP BDC INC
-$1.1M
S
SHYGISHARES HIGH YIELD CORPORAT BOND ETF
-$1.0M
J
JPSTJPMORGAN ULTRA SHORT INCOME ETF
-$959.2K
A
AEPAMERICAN ELEC PWR CO INC
-$350.7K
A
AAPLAPPLE INC
-$297.6K

Top Holdings

I
IVVISHARES CORE S&P 500 ETF
+14.7%$39.8M
M
METAMETA PLATFORMS INC CLASS A
+4.5%$12.3M
Q
QQQINVESCO QQQ TRUST
+4.4%$12.0M
I
IEFAISHARES CORE MSCI EAFE ETF
+3.6%$9.7M
A
AMZNAMAZON.COM INC
+3.6%$9.6M

Equity Positions (135)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES CORE S&P 500 ETF14.72%$39.8M64,149$399.83$620.90+$6.9M
M
META
META PLATFORMS INC CLASS A4.54%$12.3M16,657$199.97$738.09+$2.7M
Q
QQQ
INVESCO QQQ TRUST4.44%$12.0M21,800$271.49$551.64+$1.8M
I
IEFA
ISHARES CORE MSCI EAFE ETF3.59%$9.7M116,335$68.72$83.48+$1.8M
A
AMZN
AMAZON.COM INC3.56%$9.6M43,967$126.68$219.39+$2.2M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.6%
ELECTRONIC COMPUTERS
+3.3%
FIRE, MARINE & CASUALTY INSURANCE
+2.2%
SEMICONDUCTORS & RELATED DEVICES
+1.8%