Next Capital Management LLC logo

Next Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Next Capital Management LLC with $299.4M in long positions as of Q3 2025, 59% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$299.4M
Top 10 Concentration
50%
Top Sector
ETF (59%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.50%ETFFinancial Services: 16.90%Financial ServicesTechnology: 6.00%Communication Services: 5.90%Consumer Cyclical: 4.40%Consumer Defensive: 1.80%Healthcare: 1.60%Energy: 0.70%Industrials: 0.70%Basic Materials: 0.70%Utilities: 0.40%Real Estate: 0.10%
ETF
58.50%
Financial Services
16.90%
Technology
6.00%
Communication Services
5.90%
Consumer Cyclical
4.40%
Consumer Defensive
1.80%
Healthcare
1.60%
Energy
0.70%
Industrials
0.70%
Basic Materials
0.70%
Utilities
0.40%
Real Estate
0.10%

Industry Breakdown

47 industries across all sectors

ETF: 58.48%ETFAsset Management: 13.06%Asset ManagementInternet Content & Information: 5.34%Specialty Retail: 3.42%Consumer Electronics: 2.36%Semiconductors: 2.17%41 more: 12.93%41 more
ETF
ETF
58.48%
Asset Management
Financial Services
13.06%
Internet Content & Information
Communication Services
5.34%
Specialty Retail
Consumer Cyclical
3.42%
Consumer Electronics
Technology
2.36%
Semiconductors
Technology
2.17%
Insurance - Diversified
Financial Services
1.92%
Software - Infrastructure
Technology
1.50%
Financial - Capital Markets
Financial Services
1.05%
Drug Manufacturers - General
Healthcare
0.92%
Discount Stores
Consumer Defensive
0.71%
Chemicals - Specialty
Basic Materials
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.84%Mid Cap ($2B - $10B): 1.89%Small Cap ($300M - $2B): 11.23%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 60.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.10%
Large Cap ($10B - $200B)
5.84%
Mid Cap ($2B - $10B)
1.89%
Small Cap ($300M - $2B)
11.23%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
60.73%

Portfolio Concentration

Top 10 Holdings %
49.71%
Top 20 Holdings %
66.88%
Top 50 Holdings %
86.34%
Top 100 Holdings %
97.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.48%
International
0.516%
Countries
4
Largest Int'l Market
Canada - 0.26%
United States of America
99.48% ($297.9M)
132 holdings
Canada
0.26% ($770.9K)
2 holdings
Luxembourg
0.20% ($600.3K)
1 holdings
Italy
0.06% ($172.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.9 quarters
Avg. Top 20
23.4 quarters
Avg. All Positions
12.9 quarters
Median Holding Period
10.5 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
95.86%
Persistent Positions
102
Longest Held
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.74%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 15.36%
Largest Ownership Stake
BlackRock TCP Capital Corp. Common Stock logo
BlackRock TCP Capital Corp. Common StockTCPC - 2.82%
Avg. Ownership Stake
0.53%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2018)

Avg. New Position
0.43%
Avg. Ownership Stake
0.14%
Largest Position
JPMorgan Ultra-Short Income ETF logo
JPMorgan Ultra-Short Income ETFJPST - 19.51% (Q2 2020)
Largest Ownership Stake
BlackRock TCP Capital Corp. Common Stock logo
BlackRock TCP Capital Corp. Common StockTCPC - 2.82% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$23.31M
Positions Added
7
Positions Exited
10

Historical (Since Q4 2018)

Avg. Turnover Ratio
761.1%
Avg. Positions Added
37
Avg. Positions Exited
38
Highest Turnover
19291.8%
Q3 2021
Lowest Turnover
4.6%
Q3 2022

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