$118 Million is the total value of Next Capital Management LLC's 253 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONALetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -300 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NY MUNICIPAL | $0 | – | -481 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -207 | -100.0% | -0.01% | – |
| Exit | CALL GENERAL ELECTRIC CO | $0 | – | -144 | -100.0% | -0.01% | – | |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO S&P 500 PUREetf | $0 | – | -270 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -500 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRAND | $0 | – | -120 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS F | $0 | – | -532 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP0050 F | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -99 | -100.0% | -0.03% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY Q | $0 | – | -3,132 | -100.0% | -0.03% | – |
| RODM | Exit | HARTFORD MLTFCTR DVLPDetf | $0 | – | -1,477 | -100.0% | -0.03% | – |
| MGF | Exit | MFS GOVERNMENT MARKETS I | $0 | – | -8,758 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -985 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -3,857 | -100.0% | -0.04% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N | $0 | – | -6,026 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VTN | Exit | INVESCO TRUST FOR INVT | $0 | – | -6,752 | -100.0% | -0.07% | – |
| RFV | Exit | INVESCO S&P MIDCAP 400etf | $0 | – | -1,524 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -8,208 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P LP | $0 | – | -4,920 | -100.0% | -0.13% | – |
| CVON | Exit | CONVERGE ONE INC | $0 | – | -13,100 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-06
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 | 2024-05-14 |
| 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 |
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.