Next Capital Management LLC
RIA/Wealth
Next Capital Management LLC is a RIA/Wealth based in New York, NY led by Andrew Craig Hart, reporting $1.8B in AUM as of Q3 2025 with 59% ETF concentration and 15% allocation to IVV.
CEOAndrew Craig Hart
- Portfolio Value
- $299.4M
- Positions
- 136
- Top Holding
- IVV at 15.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Next Capital Management LLC's portfolio (49.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $46.0M | 15.36% | +$3.0M Bought | — 68.7K shares | |
Asset Management Financial Services | $16.1M | 5.37% | +$7.4M Bought | 1.44% 1.3M shares | |
Asset Management Financial Services | $14.9M | 4.97% | +$7.9M Bought | 2.82% 2.4M shares | |
ETF ETF | $12.7M | 4.23% | -$429.9K Sold | — 21.1K shares | |
Internet Content & Information Communication Services | $12.3M | 4.10% | +$41.1K Bought | 0.00% 16.7K shares | |
ETF ETF | $11.7M | 3.92% | +$1.6M Bought | — 134.5K shares | |
Specialty Retail Consumer Cyclical | $10.2M | 3.42% | +$576.8K Bought | 0.00% 46.6K shares | |
ETF ETF | $9.0M | 3.01% | +$495.6K Bought | — 19.2K shares | |
ETF ETF | $8.9M | 2.99% | +$227.4K Bought | — 27.3K shares | |
Consumer Electronics Technology | $7.1M | 2.36% | -$4.2M Sold | 0.00% 27.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Next Capital Management LLC's latest filing
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Next Capital Management LLC
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