Next Capital Management LLC ETF holdings
New York, NY
Reported $233.5M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$233.5M
ETFs held
64
Change from prior quarter
+18.9%
With price moves
ETFs as a share of its 13F
63.0%
of $370.5M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $54.3M | 72,466 | +1,867 shares |
| IEFA | iShares Core MSCI EAFE ETF | $17.0M | 176,061 | +16,311 shares |
| QQQ | Invesco QQQ Trust | $14.7M | 20,030 | −61 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $13.5M | 163,430 | +11,909 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.4M | 30,917 | −243 shares |
| IWF | iShares Russell 1000 Growth ETF | $10.5M | 84,480 | +63,094 shares |
| IVW | iShares S&P 500 Growth ETF | $9.7M | 70,383 | +2,504 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.8M | 101,771 | +9,597 shares |
| IJR | iShares Core S&P Small-Cap ETF | $7.8M | 52,491 | +2,742 shares |
| IWD | iShares Russell 1000 Value ETF | $6.8M | 27,975 | −90 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001752762. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Next Capital Management LLC own?
Next Capital Management LLC reported 64 ETF positions worth $233.5M in its Form 13F for June 30, 2026. The largest was IVV, at $54.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.