Next Capital Management LLC Sells in Q3 2025

Next Capital Management LLC

  • $294 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.71K
- 36.26%
$567.77 - $614.76 $3.24M - $3.51M
10K $6.15M
AAPL
Apple Inc.

Technology
-16.3K
- 37.06%
$202.38 - $256.87 $3.3M - $4.19M
27.7K $7.05M
JPM
Jpmorgan Chase & CO

Financial Services
-5.44K
- 56.4%
$282.78 - $316.06 $1.54M - $1.72M
4.21K $1.33M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-35.2K
- 12.61%
$13.69 - $15.48 $482K - $545K
244K $3.34M
CBZ
Cbiz, Inc.

Industrials
-6.5K
- 59.09%
$51.19 - $77.81 $333K - $506K
4.5K $238K
KO
Coca Cola CO

Consumer Defensive
-5.33K
- 24.54%
$65.67 - $71.67 $350K - $382K
16.4K $1.09M
XLV
Select Sector Spdr Fund Health

ETFs
-3.4K
- 15.45%
$129.01 - $139.72 $438K - $474K
18.6K $2.59M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.41K
- 21.93%
$282.75 - $294.19 $399K - $415K
5.02K $1.47M
MSFT
Microsoft Corp

Technology
-677
- 13.41%
$491.09 - $535.64 $332K - $363K
4.37K $2.26M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.01K
- 20.61%
$70.77 - $73.59 $213K - $222K
11.6K $850K
NFLX
Netflix Inc

Communication Services
-5
- 0.5%
$1147.87 - $1297.18 $5.74K - $6.49K
997 $1.2M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-10.8K
- 10.83%
$7.72 - $8.46 $83.4K - $91.4K
88.9K $690K
PG
Procter & Gamble CO

Consumer Defensive
-564
- 23.34%
$150.47 - $161.22 $84.9K - $90.9K
1.85K $284K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-8.75K
- 13.7%
$8.4 - $8.79 $73.5K - $76.9K
55.1K $472K
XOM
Exxon Mobil Corp

Energy
-778
- 11.93%
$105.83 - $117.22 $82.3K - $91.2K
5.74K $647K
EPD
Enterprise Products Partners L.P.

Energy
-632
- 4.32%
$30.74 - $32.14 $19.4K - $20.3K
14K $437K
Ge Vernova Inc
-2
- 0.39%
N/A
506 $0
ABBV
Abb Vie Inc.

Healthcare
-313
- 16.68%
$184.85 - $231.54 $57.9K - $72.5K
1.56K $362K
PSX
Phillips 66

Energy
-62
- 3.44%
$118.37 - $139.46 $7.34K - $8.65K
1.74K $236K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-817
- 6.42%
$339.37 - $366.46 $277K - $299K
11.9K $4.36M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-23
- 0.23%
$49.43 - $54.52 $1.14K - $1.25K
9.94K $538K
GS
Goldman Sachs Group Inc

Financial Services
-104
- 6.85%
$696.56 - $806.32 $72.4K - $83.9K
1.42K $1.13M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.09K
- 3.43%
$24.46 - $26.5 $100K - $108K
115K $3.04M
JNJ
Johnson & Johnson

Healthcare
-204
- 3.53%
$155.17 - $185.42 $31.7K - $37.8K
5.58K $1.03M
GOOGL
Alphabet Inc.

Communication Services
-786
- 11.27%
$174.36 - $254.72 $137K - $200K
6.19K $1.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-16
- 0.01%
$25.29 - $28.33 $405 - $453
117K $3.27M
GOOG
Alphabet Inc.

Communication Services
-215
- 3.17%
$175.16 - $255.24 $37.7K - $54.9K
6.57K $1.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-716
- 3.28%
$546.99 - $602.2 $392K - $431K
21.1K $12.7M
NVDA
Nvidia Corp

Technology
-590
- 2.18%
$153.3 - $186.58 $90.4K - $110K
26.4K $4.93M
Activity Summary
Buys All Purchases 48 New Holdings 12 Increased Positions 36 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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