Next Capital Management LLC - Q3 2023 holdings

$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 SellBLUE OWL CAP CORP$25,150,866
+2.5%
1,811,695
-0.7%
11.27%
-0.8%
IVV BuyISHARES CORE S&P 500 ETFuie$21,220,268
-3.1%
49,407
+0.6%
9.51%
-6.2%
AMZN BuyAMAZON.COM INC$19,592,751
+77.4%
154,128
+82.0%
8.78%
+71.7%
GBDC SellGOLUB CAPITAL BDC INC$14,129,795
+7.1%
963,176
-1.4%
6.33%
+3.7%
QQQ SellINVSC QQQ TRUST SRS 1 ETF IVuie$8,893,761
-3.7%
24,823
-0.7%
3.98%
-6.7%
XLV BuySELECT SECTOR HEALTH CARE SPDR ETFuie$6,804,589
-3.0%
52,855
+0.0%
3.05%
-6.1%
AAPL BuyAPPLE INC$5,962,422
-10.9%
34,825
+0.9%
2.67%
-13.8%
FB BuyMETA PLATFORMS INC CLASS A$5,202,038
+5.4%
17,328
+0.8%
2.33%
+2.1%
AFT BuyAPOLLO SENIOR FLOATING Rcem$5,002,556
+4.2%
372,214
+0.1%
2.24%
+0.9%
JFR NewNUVEEN FLOATING RATE INCcem$4,854,038590,327
+100.0%
2.18%
IEFA BuyISHARES CORE MSCI EAFE ETFuie$4,781,002
+1.1%
74,296
+6.0%
2.14%
-2.2%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFuie$4,478,473
-1.3%
16,837
+2.1%
2.01%
-4.4%
VTI BuyVANGUARD 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%
296,3210.0%1.55%
-0.5%
SCHW  CHARLES SCHWAB CORP$3,450,300
-3.1%
62,8470.0%1.55%
-6.2%
IVW SellISHARES S&P 500 GROWTH ETFuie$3,123,373
-5.1%
45,650
-2.2%
1.40%
-8.1%
IWD BuyISHARES RUSSELL 1000 VALUE ETFuie$2,916,153
-0.6%
19,196
+3.3%
1.31%
-3.8%
BRKB BuyBERKSHIRE HATHAWAY CLASS B$2,821,316
+3.3%
8,054
+0.6%
1.26%0.0%
IJR SellISHARES CORE S&P SMALL-CAP ETFuie$2,787,500
-6.2%
29,545
-0.9%
1.25%
-9.2%
XLF SellSELECT STR FINANCIAL SELECT SPDR ETFuie$2,741,201
-42.4%
82,641
-41.5%
1.23%
-44.3%
SCHX SellSCHWAB US LARGE CAP ETFuie$2,620,108
-22.5%
51,780
-19.8%
1.17%
-25.0%
BGB SellBLACKSTNE STRGIC CREDITcem$2,619,620
-1.4%
238,364
-2.0%
1.17%
-4.6%
IEMG BuyISHARES CORE MSCI EMERGING ETFuie$2,595,138
+24.6%
54,531
+29.0%
1.16%
+20.6%
TSLA SellTESLA INC$2,594,531
-12.2%
10,369
-8.2%
1.16%
-15.1%
NewTESLA INC 250 EXP 09/20/24put$2,352,0689,400
+100.0%
1.05%
VOO BuyVANGUARD S&P 500 ETFuie$2,156,229
+50.8%
5,490
+56.4%
0.97%
+45.9%
SCHA SellSCHWAB 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%
14,8170.0%0.96%
-3.5%
IJH BuyISHARES CORE S&P MID-CAPETFuie$2,142,219
+0.2%
8,590
+5.0%
0.96%
-3.0%
TFX BuyTELEFLEX INCORPORATE$1,909,826
-15.3%
9,723
+4.4%
0.86%
-17.9%
IWB BuyISHARES RUSSELL 1000 ETFuie$1,780,382
-1.0%
7,579
+2.8%
0.80%
-4.1%
JPST BuyJPMORGAN ULTRA SHORT INCOME ETFuie$1,619,860
+55.7%
32,281
+55.6%
0.73%
+50.9%
BX SellBLACKSTONE 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%
7,5300.0%0.66%
-8.4%
SHYG SellISHARES 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%
152,7050.0%0.53%
-2.9%
IWM BuyISHARES 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%
93,2190.0%0.51%
+2.0%
SPY  SPDR S&P 500 ETFuie$1,086,226
-3.6%
2,5410.0%0.49%
-6.5%
KKR  KKR & CO INC$1,076,952
+10.0%
17,4830.0%0.48%
+6.6%
VNQ SellVANGUARD 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%
2000.0%0.48%
-0.6%
EEM BuyISHARES MSCI EMERGING MARKETS ETFuie$1,045,788
+1.8%
27,557
+6.2%
0.47%
-1.3%
WMT BuyWALMART INC$1,033,467
+3.2%
6,462
+1.5%
0.46%0.0%
MCD BuyMCDONALDS CORP$1,032,157
-9.9%
3,918
+2.1%
0.46%
-12.8%
KO SellTHE 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%
18,3180.0%0.42%
-6.0%
EMLP  FIRST TRUST NORTH AMERICAN ENERG ETFuie$884,964
-2.1%
33,4960.0%0.40%
-5.5%
 APOLLO GLOBAL MGMT INC N$881,802
+16.9%
9,8240.0%0.40%
+13.2%
BRT  BRT APARTMENTS CORP$869,561
-12.8%
50,3510.0%0.39%
-15.4%
VV  VANGUARD LARGE CAP ETFuie$866,711
-3.5%
4,4290.0%0.39%
-6.7%
TCPC  BLACKROCK TCP CAPITAL CO$828,984
+7.6%
70,6120.0%0.37%
+3.9%
MSFT BuyMICROSOFT CORP$823,704
-3.2%
2,608
+4.4%
0.37%
-6.3%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFuie$798,682
-6.2%
1,9250.0%0.36%
-9.1%
PPG  PPG INDUSTRIES INC$675,479
-12.5%
5,2040.0%0.30%
-15.1%
PM SellPHILIP MORRIS INTL$651,578
-51.9%
7,038
-49.3%
0.29%
-53.4%
EFA  ISHARES MSCI EAFE ETFuie$645,504
-4.9%
9,3660.0%0.29%
-8.0%
XLK SellTECHNOLOGY 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%
66,7040.0%0.28%
-11.9%
IWP SellISHARES 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%
13,8380.0%0.28%
+3.4%
HD BuyHOME DEPOT INC$601,902
+1.1%
1,992
+3.9%
0.27%
-2.2%
GOOGL BuyALPHABET 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%
31,1650.0%0.26%
-10.2%
CBZ  CBIZ INC$570,900
-2.6%
11,0000.0%0.26%
-5.5%
OKE BuyONEOK INC$507,440
+46.3%
8,000
+42.3%
0.23%
+41.0%
OPP BuyRIVERNORTH DOUBLLINE STRcem$505,417
+81.8%
63,896
+96.3%
0.23%
+75.2%
VUG BuyVANGUARD GROWTH ETFuie$497,510
+13.1%
1,827
+17.5%
0.22%
+9.3%
DIVB NewISHARES CORE DIVIDEND ETFuie$464,89112,487
+100.0%
0.21%
VWO SellVANGUARD 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%
8,9750.0%0.20%
-2.9%
ATVI SellACTIVISION BLIZZARD$449,424
-0.6%
4,800
-10.5%
0.20%
-3.8%
CE  CELANESE CORP$439,320
+8.4%
3,5000.0%0.20%
+4.8%
BOND  PIMCO Active Bond ETFuie$438,357
-4.1%
4,9870.0%0.20%
-7.1%
SLRC  SLR INVESTMENT CORP$423,532
+7.8%
27,5200.0%0.19%
+4.4%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFuie$423,428
-3.2%
9,685
+2.3%
0.19%
-5.9%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFuie$408,143
-29.0%
5,768
-27.1%
0.18%
-31.2%
PH BuyPARKER-HANNIFIN CORP$407,048
+4.4%
1,045
+4.5%
0.18%
+0.6%
GOOG SellALPHABET 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%
39,7840.0%0.17%
-13.1%
BuyGRAYSCALE BITCOIN TR BTCcem$376,008
+0.9%
19,594
+0.9%
0.17%
-2.9%
NOC BuyNORTHROP GRUMMAN CO$363,596
-0.0%
826
+3.5%
0.16%
-3.0%
MRK  MERCK & CO. INC.$361,560
-10.8%
3,5120.0%0.16%
-13.8%
QCOM BuyQUALCOMM INC$348,839
-2.3%
3,141
+4.7%
0.16%
-5.5%
VTV BuyVANGUARD VALUE ETFuie$339,583
+33.3%
2,462
+37.3%
0.15%
+28.8%
 BROOKFIELD CORP FCLASS Afgc$328,335
-7.1%
10,5000.0%0.15%
-10.4%
WVVI  WILLAMETTE VLY VINEY$321,676
+1.7%
54,8000.0%0.14%
-1.4%
TYG  TORTOISE ENERGY INFRASTRcem$316,194
-0.5%
10,9410.0%0.14%
-3.4%
GDX  VANECK GOLD MINERS ETFuie$316,246
-10.6%
11,7520.0%0.14%
-13.4%
IWC  ISHARES MICRO CAP ETFuie$312,612
-8.4%
3,1230.0%0.14%
-11.4%
NFLX  NETFLIX INC$313,408
-14.3%
8300.0%0.14%
-17.2%
SPMB  SPDR Portfolio Mortgage Backed Bond ETFuie$302,785
-5.1%
14,5570.0%0.14%
-8.1%
ECL NewEcolab Inc$295,4331,744
+100.0%
0.13%
PXD  PIONEER NATURAL RES$286,937
+10.8%
1,2500.0%0.13%
+7.5%
TRS  TRIMAS CORP$284,740
-9.9%
11,5000.0%0.13%
-12.3%
IYE  ISHARES US ENERGY ETFuie$260,865
+10.7%
5,5000.0%0.12%
+7.3%
ABBV NewABBVIE INC$260,8551,750
+100.0%
0.12%
QQQM SellINVESCO NASDAQ 100 ETFuie$256,788
-11.3%
1,742
-8.6%
0.12%
-14.2%
MDLZ  MONDELEZ INTL CLASS A$253,726
-4.9%
3,6560.0%0.11%
-7.3%
 ERMENEGILDO ZEGNA N V Ffgo$254,388
+9.8%
18,2750.0%0.11%
+6.5%
VIAC  PARAMOUNT GLOBAL CLASS B$234,083
-18.9%
18,1460.0%0.10%
-21.6%
SPOT  SPOTIFY TECHNOLOGY Ffgo$231,960
-3.7%
1,5000.0%0.10%
-6.3%
SPHQ  INVESCO S&P 500 QUALITY ETFuie$229,983
-0.8%
4,5960.0%0.10%
-3.7%
PSX NewPHILLIPS 66$228,7651,904
+100.0%
0.10%
PINS  PINTEREST INC CLASS A$226,241
-1.1%
8,3700.0%0.10%
-4.7%
DBEF  XTRACKERS MSCI EAFE HDGDEQY ETFuie$220,951
-1.3%
6,3310.0%0.10%
-4.8%
MGM  MGM RESORTS INTL$211,370
-16.3%
5,7500.0%0.10%
-18.8%
BSL  BLACKSTNE SR FLOATNG RTcem$161,199
+3.4%
12,1660.0%0.07%0.0%
SellGRAYSCALE 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%
10,8180.0%0.05%
-15.3%
ETWO NewE2OPEN PARENT HLDGS INC CLASS A$110,29924,295
+100.0%
0.05%
NOTV  INOTIV INC$97,029
-35.4%
31,5030.0%0.04%
-38.6%
 WISE PLC ORDFufo$93,241
+1.5%
11,1160.0%0.04%
-2.3%
VWE NewVINTAGE WINE ESTATES INC$56,927100,049
+100.0%
0.03%
JUSHF NewJUSHI HLDGS INC FCLASS Bfgc$12,59815,000
+100.0%
0.01%
CYDY ExitCYTODYN INC$0-37,500
-100.0%
-0.01%
ExitADS TEC ENERGY PLC Ffgo$0-11,915
-100.0%
-0.04%
RC ExitREADY CAP CORP$0-11,113
-100.0%
-0.06%
ARKG ExitARK GENOMIC REVOLUTION ETFuie$0-6,716
-100.0%
-0.11%
WMB ExitWILLIAMS COS INC$0-7,361
-100.0%
-0.11%
BXMT ExitBLACKSTONE MTG TR REITret$0-13,143
-100.0%
-0.13%
MO ExitALTRIA GROUP INC$0-6,649
-100.0%
-0.14%
JRO ExitNUVEEN FLOATG RATE INCMcem$0-59,807
-100.0%
-0.22%
AVB ExitAVALONBAY CMNTYS INC REITret$0-3,275
-100.0%
-0.29%
NSL ExitNUVEEN SENIOR INCOME CFcem$0-371,379
-100.0%
-0.79%
JSD ExitNUVEEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P 500 ETF IV20Q3 202311.4%
JPMORGAN ULTRA SHORT INCOME ETF20Q3 202313.3%
INVSC QQQ TRUST SRS 1 ETF IV20Q3 20237.1%
SCHWAB US LARGE CAP ETF IV20Q3 20238.1%
APOLLO SENIOR FLOATING R20Q3 20233.6%
GOLUB CAPITAL BDC INC20Q3 20236.3%
SCHWAB US SMALL CAP ETF20Q3 20236.3%
VANGUARD TOTAL STOCK MARKET ETF20Q3 20233.0%
META PLATFORMS INC CLASS A20Q3 20234.1%
ISHARES CORE MSCI EAFE ETF IV20Q3 20234.9%

View Next Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-18
13F-HR2023-07-27
13F-HR2023-04-28
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-01-14
13F-HR2021-10-19

View Next Capital Management LLC's complete filings history.

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