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Catherine A. Sanford

Next Capital Management Llc

Assets Managed
$330.187M
Holdings
134
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
5.72%(2Q avg: 4.98%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Next Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Next Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 330.187M in assets, with a quarterly growth rate of 5.72% and a 2-quarter average growth rate of 4.98%. The portfolio is managed by Catherine A. Sanford, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.1%
13.97%
$46.116M
70,599 shares@ $653.21 avg price
MFIC
Midcap Financial Investment
Recent Activity
Increased 26.1%
6.38%
$21.037M
1.872M shares@ $11.25 avg price
OBDC
Blue Owl Capital Corp
Recent Activity
Increased 610.89%
4.79%
$15.789M
1.419M shares@ $11.13 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 9.38%
4.39%
$14.462M
159,750 shares@ $90.54 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -6.22%
3.52%
$11.596M
20,091 shares@ $577.18 avg price
TCPC
Blackrock Tcp Capital Corp
Recent Activity
Increased 13.64%
3.34%
$11.009M
3.05M shares@ $3.62 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 6.39%
3.21%
$10.569M
151,521 shares@ $69.75 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.27%
3.03%
$9.997M
31,160 shares@ $320.82 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.89%
2.83%
$9.324M
16,296 shares@ $572.15 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -0.39%
2.77%
$9.119M
21,386 shares@ $426.41 avg price

1-10 of 134