$223 Million is the total value of Next Capital Management LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCC | Sell | BLUE OWL CAP CORP | $25,150,866 | +2.5% | 1,811,695 | -0.7% | 11.27% | -0.8% |
IVV | Buy | ISHARES CORE S&P 500 ETFuie | $21,220,268 | -3.1% | 49,407 | +0.6% | 9.51% | -6.2% |
AMZN | Buy | AMAZON.COM INC | $19,592,751 | +77.4% | 154,128 | +82.0% | 8.78% | +71.7% |
GBDC | Sell | GOLUB CAPITAL BDC INC | $14,129,795 | +7.1% | 963,176 | -1.4% | 6.33% | +3.7% |
QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF IVuie | $8,893,761 | -3.7% | 24,823 | -0.7% | 3.98% | -6.7% |
XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $6,804,589 | -3.0% | 52,855 | +0.0% | 3.05% | -6.1% |
AAPL | Buy | APPLE INC | $5,962,422 | -10.9% | 34,825 | +0.9% | 2.67% | -13.8% |
FB | Buy | META PLATFORMS INC CLASS A | $5,202,038 | +5.4% | 17,328 | +0.8% | 2.33% | +2.1% |
AFT | Buy | APOLLO SENIOR FLOATING Rcem | $5,002,556 | +4.2% | 372,214 | +0.1% | 2.24% | +0.9% |
JFR | New | NUVEEN FLOATING RATE INCcem | $4,854,038 | – | 590,327 | +100.0% | 2.18% | – |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $4,781,002 | +1.1% | 74,296 | +6.0% | 2.14% | -2.2% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $4,478,473 | -1.3% | 16,837 | +2.1% | 2.01% | -4.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $3,995,512 | -3.1% | 18,810 | +0.5% | 1.79% | -6.2% |
BGX | BLACKSTONE LONG SHORT CRcem | $3,452,139 | +2.7% | 296,321 | 0.0% | 1.55% | -0.5% | |
SCHW | CHARLES SCHWAB CORP | $3,450,300 | -3.1% | 62,847 | 0.0% | 1.55% | -6.2% | |
IVW | Sell | ISHARES S&P 500 GROWTH ETFuie | $3,123,373 | -5.1% | 45,650 | -2.2% | 1.40% | -8.1% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $2,916,153 | -0.6% | 19,196 | +3.3% | 1.31% | -3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $2,821,316 | +3.3% | 8,054 | +0.6% | 1.26% | 0.0% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFuie | $2,787,500 | -6.2% | 29,545 | -0.9% | 1.25% | -9.2% |
XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $2,741,201 | -42.4% | 82,641 | -41.5% | 1.23% | -44.3% |
SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $2,620,108 | -22.5% | 51,780 | -19.8% | 1.17% | -25.0% |
BGB | Sell | BLACKSTNE STRGIC CREDITcem | $2,619,620 | -1.4% | 238,364 | -2.0% | 1.17% | -4.6% |
IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuie | $2,595,138 | +24.6% | 54,531 | +29.0% | 1.16% | +20.6% |
TSLA | Sell | TESLA INC | $2,594,531 | -12.2% | 10,369 | -8.2% | 1.16% | -15.1% |
New | TESLA INC 250 EXP 09/20/24put | $2,352,068 | – | 9,400 | +100.0% | 1.05% | – | |
VOO | Buy | VANGUARD S&P 500 ETFuie | $2,156,229 | +50.8% | 5,490 | +56.4% | 0.97% | +45.9% |
SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $2,155,662 | -7.0% | 52,044 | -1.6% | 0.97% | -10.0% |
JPM | JPMORGAN CHASE & CO | $2,148,890 | -0.3% | 14,817 | 0.0% | 0.96% | -3.5% | |
IJH | Buy | ISHARES CORE S&P MID-CAPETFuie | $2,142,219 | +0.2% | 8,590 | +5.0% | 0.96% | -3.0% |
TFX | Buy | TELEFLEX INCORPORATE | $1,909,826 | -15.3% | 9,723 | +4.4% | 0.86% | -17.9% |
IWB | Buy | ISHARES RUSSELL 1000 ETFuie | $1,780,382 | -1.0% | 7,579 | +2.8% | 0.80% | -4.1% |
JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,619,860 | +55.7% | 32,281 | +55.6% | 0.73% | +50.9% |
BX | Sell | BLACKSTONE INC | $1,511,153 | -1.3% | 14,104 | -14.3% | 0.68% | -4.4% |
VOT | VANGUARD MID CAP GROWTH ETFuie | $1,466,618 | -5.3% | 7,530 | 0.0% | 0.66% | -8.4% | |
SHYG | Sell | ISHARES HIGH YIELD CORPORAT BOND ETFuie | $1,344,265 | -13.2% | 32,763 | -12.3% | 0.60% | -16.0% |
SABA CAPITAL INCOME OPPOcem | $1,177,882 | +0.2% | 152,705 | 0.0% | 0.53% | -2.9% | ||
IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $1,166,885 | +60.1% | 6,595 | +69.5% | 0.52% | +55.2% |
EFT | EATON VANCE FLOATING RATTENDER OFFER EXP: 10/25/23cem | $1,147,525 | +5.4% | 93,219 | 0.0% | 0.51% | +2.0% | |
SPY | SPDR S&P 500 ETFuie | $1,086,226 | -3.6% | 2,541 | 0.0% | 0.49% | -6.5% | |
KKR | KKR & CO INC | $1,076,952 | +10.0% | 17,483 | 0.0% | 0.48% | +6.6% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFuie | $1,076,187 | -9.5% | 14,224 | -0.0% | 0.48% | -12.4% |
1/100 BERKSHIRE HTWY | $1,062,954 | +2.6% | 200 | 0.0% | 0.48% | -0.6% | ||
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFuie | $1,045,788 | +1.8% | 27,557 | +6.2% | 0.47% | -1.3% |
WMT | Buy | WALMART INC | $1,033,467 | +3.2% | 6,462 | +1.5% | 0.46% | 0.0% |
MCD | Buy | MCDONALDS CORP | $1,032,157 | -9.9% | 3,918 | +2.1% | 0.46% | -12.8% |
KO | Sell | THE COCA-COLA CO | $976,851 | -18.2% | 17,450 | -12.0% | 0.44% | -20.7% |
CSGS | C S G SYSTEMS INTL | $936,416 | -3.1% | 18,318 | 0.0% | 0.42% | -6.0% | |
EMLP | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $884,964 | -2.1% | 33,496 | 0.0% | 0.40% | -5.5% | |
APOLLO GLOBAL MGMT INC N | $881,802 | +16.9% | 9,824 | 0.0% | 0.40% | +13.2% | ||
BRT | BRT APARTMENTS CORP | $869,561 | -12.8% | 50,351 | 0.0% | 0.39% | -15.4% | |
VV | VANGUARD LARGE CAP ETFuie | $866,711 | -3.5% | 4,429 | 0.0% | 0.39% | -6.7% | |
TCPC | BLACKROCK TCP CAPITAL CO | $828,984 | +7.6% | 70,612 | 0.0% | 0.37% | +3.9% | |
MSFT | Buy | MICROSOFT CORP | $823,704 | -3.2% | 2,608 | +4.4% | 0.37% | -6.3% |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFuie | $798,682 | -6.2% | 1,925 | 0.0% | 0.36% | -9.1% | |
PPG | PPG INDUSTRIES INC | $675,479 | -12.5% | 5,204 | 0.0% | 0.30% | -15.1% | |
PM | Sell | PHILIP MORRIS INTL | $651,578 | -51.9% | 7,038 | -49.3% | 0.29% | -53.4% |
EFA | ISHARES MSCI EAFE ETFuie | $645,504 | -4.9% | 9,366 | 0.0% | 0.29% | -8.0% | |
XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETFuie | $634,245 | -14.7% | 3,869 | -9.6% | 0.28% | -17.4% |
NRK | NUVEEN NY AMT FREE QLT Mcem | $630,352 | -8.7% | 66,704 | 0.0% | 0.28% | -11.9% | |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFuie | $629,766 | -8.8% | 6,894 | -3.5% | 0.28% | -11.9% |
CMCSA | COMCAST CORP CLASS A | $613,576 | +6.7% | 13,838 | 0.0% | 0.28% | +3.4% | |
HD | Buy | HOME DEPOT INC | $601,902 | +1.1% | 1,992 | +3.9% | 0.27% | -2.2% |
GOOGL | Buy | ALPHABET INC. CLASS A | $600,123 | +16.7% | 4,586 | +6.7% | 0.27% | +13.0% |
OLP | ONE LIBERTY PPTYS INC REITret | $588,083 | -7.1% | 31,165 | 0.0% | 0.26% | -10.2% | |
CBZ | CBIZ INC | $570,900 | -2.6% | 11,000 | 0.0% | 0.26% | -5.5% | |
OKE | Buy | ONEOK INC | $507,440 | +46.3% | 8,000 | +42.3% | 0.23% | +41.0% |
OPP | Buy | RIVERNORTH DOUBLLINE STRcem | $505,417 | +81.8% | 63,896 | +96.3% | 0.23% | +75.2% |
VUG | Buy | VANGUARD GROWTH ETFuie | $497,510 | +13.1% | 1,827 | +17.5% | 0.22% | +9.3% |
DIVB | New | ISHARES CORE DIVIDEND ETFuie | $464,891 | – | 12,487 | +100.0% | 0.21% | – |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFuie | $461,423 | -9.5% | 11,768 | -6.1% | 0.21% | -12.3% |
NEAR | BlackRock Short Mat Bond ETFuie | $447,762 | +0.3% | 8,975 | 0.0% | 0.20% | -2.9% | |
ATVI | Sell | ACTIVISION BLIZZARD | $449,424 | -0.6% | 4,800 | -10.5% | 0.20% | -3.8% |
CE | CELANESE CORP | $439,320 | +8.4% | 3,500 | 0.0% | 0.20% | +4.8% | |
BOND | PIMCO Active Bond ETFuie | $438,357 | -4.1% | 4,987 | 0.0% | 0.20% | -7.1% | |
SLRC | SLR INVESTMENT CORP | $423,532 | +7.8% | 27,520 | 0.0% | 0.19% | +4.4% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $423,428 | -3.2% | 9,685 | +2.3% | 0.19% | -5.9% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFuie | $408,143 | -29.0% | 5,768 | -27.1% | 0.18% | -31.2% |
PH | Buy | PARKER-HANNIFIN CORP | $407,048 | +4.4% | 1,045 | +4.5% | 0.18% | +0.6% |
GOOG | Sell | ALPHABET INC. CLASS C | $405,438 | +8.1% | 3,075 | -0.8% | 0.18% | +4.6% |
NAN | NUVEEN NEW YORK QLTY MNCcem | $384,711 | -10.0% | 39,784 | 0.0% | 0.17% | -13.1% | |
Buy | GRAYSCALE BITCOIN TR BTCcem | $376,008 | +0.9% | 19,594 | +0.9% | 0.17% | -2.9% | |
NOC | Buy | NORTHROP GRUMMAN CO | $363,596 | -0.0% | 826 | +3.5% | 0.16% | -3.0% |
MRK | MERCK & CO. INC. | $361,560 | -10.8% | 3,512 | 0.0% | 0.16% | -13.8% | |
QCOM | Buy | QUALCOMM INC | $348,839 | -2.3% | 3,141 | +4.7% | 0.16% | -5.5% |
VTV | Buy | VANGUARD VALUE ETFuie | $339,583 | +33.3% | 2,462 | +37.3% | 0.15% | +28.8% |
BROOKFIELD CORP FCLASS Afgc | $328,335 | -7.1% | 10,500 | 0.0% | 0.15% | -10.4% | ||
WVVI | WILLAMETTE VLY VINEY | $321,676 | +1.7% | 54,800 | 0.0% | 0.14% | -1.4% | |
TYG | TORTOISE ENERGY INFRASTRcem | $316,194 | -0.5% | 10,941 | 0.0% | 0.14% | -3.4% | |
GDX | VANECK GOLD MINERS ETFuie | $316,246 | -10.6% | 11,752 | 0.0% | 0.14% | -13.4% | |
IWC | ISHARES MICRO CAP ETFuie | $312,612 | -8.4% | 3,123 | 0.0% | 0.14% | -11.4% | |
NFLX | NETFLIX INC | $313,408 | -14.3% | 830 | 0.0% | 0.14% | -17.2% | |
SPMB | SPDR Portfolio Mortgage Backed Bond ETFuie | $302,785 | -5.1% | 14,557 | 0.0% | 0.14% | -8.1% | |
ECL | New | Ecolab Inc | $295,433 | – | 1,744 | +100.0% | 0.13% | – |
PXD | PIONEER NATURAL RES | $286,937 | +10.8% | 1,250 | 0.0% | 0.13% | +7.5% | |
TRS | TRIMAS CORP | $284,740 | -9.9% | 11,500 | 0.0% | 0.13% | -12.3% | |
IYE | ISHARES US ENERGY ETFuie | $260,865 | +10.7% | 5,500 | 0.0% | 0.12% | +7.3% | |
ABBV | New | ABBVIE INC | $260,855 | – | 1,750 | +100.0% | 0.12% | – |
QQQM | Sell | INVESCO NASDAQ 100 ETFuie | $256,788 | -11.3% | 1,742 | -8.6% | 0.12% | -14.2% |
MDLZ | MONDELEZ INTL CLASS A | $253,726 | -4.9% | 3,656 | 0.0% | 0.11% | -7.3% | |
ERMENEGILDO ZEGNA N V Ffgo | $254,388 | +9.8% | 18,275 | 0.0% | 0.11% | +6.5% | ||
VIAC | PARAMOUNT GLOBAL CLASS B | $234,083 | -18.9% | 18,146 | 0.0% | 0.10% | -21.6% | |
SPOT | SPOTIFY TECHNOLOGY Ffgo | $231,960 | -3.7% | 1,500 | 0.0% | 0.10% | -6.3% | |
SPHQ | INVESCO S&P 500 QUALITY ETFuie | $229,983 | -0.8% | 4,596 | 0.0% | 0.10% | -3.7% | |
PSX | New | PHILLIPS 66 | $228,765 | – | 1,904 | +100.0% | 0.10% | – |
PINS | PINTEREST INC CLASS A | $226,241 | -1.1% | 8,370 | 0.0% | 0.10% | -4.7% | |
DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $220,951 | -1.3% | 6,331 | 0.0% | 0.10% | -4.8% | |
MGM | MGM RESORTS INTL | $211,370 | -16.3% | 5,750 | 0.0% | 0.10% | -18.8% | |
BSL | BLACKSTNE SR FLOATNG RTcem | $161,199 | +3.4% | 12,166 | 0.0% | 0.07% | 0.0% | |
Sell | GRAYSCALE ETHEREUM TR ETcem | $157,770 | +4.4% | 14,265 | -6.2% | 0.07% | +1.4% | |
NVG | NUVEEN AMT FREE MNCPL CRcem | $111,533 | -11.9% | 10,818 | 0.0% | 0.05% | -15.3% | |
ETWO | New | E2OPEN PARENT HLDGS INC CLASS A | $110,299 | – | 24,295 | +100.0% | 0.05% | – |
NOTV | INOTIV INC | $97,029 | -35.4% | 31,503 | 0.0% | 0.04% | -38.6% | |
WISE PLC ORDFufo | $93,241 | +1.5% | 11,116 | 0.0% | 0.04% | -2.3% | ||
VWE | New | VINTAGE WINE ESTATES INC | $56,927 | – | 100,049 | +100.0% | 0.03% | – |
JUSHF | New | JUSHI HLDGS INC FCLASS Bfgc | $12,598 | – | 15,000 | +100.0% | 0.01% | – |
CYDY | Exit | CYTODYN INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
Exit | ADS TEC ENERGY PLC Ffgo | $0 | – | -11,915 | -100.0% | -0.04% | – | |
RC | Exit | READY CAP CORP | $0 | – | -11,113 | -100.0% | -0.06% | – |
ARKG | Exit | ARK GENOMIC REVOLUTION ETFuie | $0 | – | -6,716 | -100.0% | -0.11% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -7,361 | -100.0% | -0.11% | – |
BXMT | Exit | BLACKSTONE MTG TR REITret | $0 | – | -13,143 | -100.0% | -0.13% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,649 | -100.0% | -0.14% | – |
JRO | Exit | NUVEEN FLOATG RATE INCMcem | $0 | – | -59,807 | -100.0% | -0.22% | – |
AVB | Exit | AVALONBAY CMNTYS INC REITret | $0 | – | -3,275 | -100.0% | -0.29% | – |
NSL | Exit | NUVEEN SENIOR INCOME CFcem | $0 | – | -371,379 | -100.0% | -0.79% | – |
JSD | Exit | NUVEEN SHORT DURATION CRcem | $0 | – | -215,984 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 ETF IV | 20 | Q3 2023 | 11.4% |
JPMORGAN ULTRA SHORT INCOME ETF | 20 | Q3 2023 | 13.3% |
INVSC QQQ TRUST SRS 1 ETF IV | 20 | Q3 2023 | 7.1% |
SCHWAB US LARGE CAP ETF IV | 20 | Q3 2023 | 8.1% |
APOLLO SENIOR FLOATING R | 20 | Q3 2023 | 3.6% |
GOLUB CAPITAL BDC INC | 20 | Q3 2023 | 6.3% |
SCHWAB US SMALL CAP ETF | 20 | Q3 2023 | 6.3% |
VANGUARD TOTAL STOCK MARKET ETF | 20 | Q3 2023 | 3.0% |
META PLATFORMS INC CLASS A | 20 | Q3 2023 | 4.1% |
ISHARES CORE MSCI EAFE ETF IV | 20 | Q3 2023 | 4.9% |
View Next Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-19 |
View Next Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.