$142 Million is the total value of Next Capital Management LLC's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFuie | $18,786,000 | +51.1% | 370,314 | +48.0% | 13.26% | +32.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $10,576,000 | +25.9% | 34,149 | +5.0% | 7.46% | +10.7% |
| SH | Buy | PROSHARES SHORT S&P500uie | $7,167,000 | -13.6% | 320,535 | +6.8% | 5.06% | -24.1% |
| Sell | SPDR S&P 500put | $7,081,000 | -32.1% | 33,400 | -8.2% | 5.00% | -40.3% | |
| PPR | Buy | VOYA PRIME RATE CF | $6,735,000 | +11.0% | 1,654,759 | +1.2% | 4.75% | -2.4% |
| GMED | GLOBUS MEDICAL INC CLASS A | $5,300,000 | +12.2% | 111,098 | 0.0% | 3.74% | -1.4% | |
| EVF | Sell | EATON VANCE SENIOR INCOM | $4,179,000 | +15.6% | 784,025 | -0.0% | 2.95% | +1.6% |
| AFT | Buy | APOLLO SENIOR FLOATING R | $4,124,000 | +13.0% | 331,782 | +5.6% | 2.91% | -0.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $4,032,000 | +29.0% | 54,413 | +6.7% | 2.84% | +13.4% |
| FRA | Buy | BLACKROCK FLOAT RATE INC | $3,799,000 | +18.2% | 339,821 | +5.8% | 2.68% | +3.9% |
| FB | Sell | FACEBOOK INC CLASS A | $3,293,000 | +35.0% | 14,504 | -0.8% | 2.32% | +18.7% |
| QQQ | Buy | INVESCO QQQ TRUSTuie | $3,210,000 | +124.0% | 12,966 | +72.2% | 2.26% | +97.0% |
| TFX | TELEFLEX INCORPORATE | $2,868,000 | +24.3% | 7,880 | 0.0% | 2.02% | +9.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFuie | $2,813,000 | +21.4% | 17,973 | 0.0% | 1.98% | +6.7% | |
| JRO | Buy | NUVEEN FLOATG RATE INCM | $2,777,000 | +20.0% | 353,656 | +13.6% | 1.96% | +5.5% |
| AAPL | Buy | APPLE INC | $2,622,000 | +68.2% | 7,187 | +17.2% | 1.85% | +47.9% |
| RWM | New | PROSHARES SHORT RUSSELL 2000 ETFuie | $2,533,000 | – | 70,000 | +100.0% | 1.79% | – |
| NSL | Buy | NUVEEN SENIOR INCOME CF | $2,369,000 | +10.6% | 503,654 | +4.1% | 1.67% | -2.7% |
| JFR | Buy | NUVEEN FLOATING RATE INC | $2,146,000 | +10.4% | 271,702 | +5.6% | 1.51% | -2.9% |
| XOM | EXXON MOBIL CORP | $2,068,000 | +17.8% | 46,242 | 0.0% | 1.46% | +3.5% | |
| NRK | NUVEEN NY AMT FREE QLT M | $1,993,000 | +3.1% | 154,699 | 0.0% | 1.41% | -9.4% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,985,000 | +1317.9% | 170,348 | +1423.7% | 1.40% | +1150.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,985,000 | +2.7% | 11,120 | +5.2% | 1.40% | -9.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $1,962,000 | -17.7% | 30,023 | -35.1% | 1.38% | -27.6% |
| EFT | EATON VANCE FLOATING RAT | $1,897,000 | +11.3% | 166,364 | 0.0% | 1.34% | -2.2% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFuie | $1,896,000 | -3.9% | 27,761 | -21.1% | 1.34% | -15.5% |
| JSD | NUVEEN SHORT DURATION CR | $1,244,000 | +8.4% | 105,467 | 0.0% | 0.88% | -4.7% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFuie | $1,120,000 | -52.9% | 19,598 | -58.9% | 0.79% | -58.6% |
| VNQ | VANGUARD REAL ESTATE ETFuie | $1,117,000 | +12.4% | 14,224 | 0.0% | 0.79% | -1.3% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC | $1,063,000 | +104.8% | 93,059 | +86.7% | 0.75% | +79.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETFuie | $1,028,000 | +47.9% | 9,214 | +40.8% | 0.72% | +29.9% |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $1,010,000 | +30.3% | 6,120 | 0.0% | 0.71% | +14.6% | |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFuie | $992,000 | +4.5% | 5,577 | -15.4% | 0.70% | -8.1% |
| IYE | ISHARES US ENERGY ETFuie | $914,000 | +30.8% | 45,653 | 0.0% | 0.64% | +15.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFuie | $914,000 | +18.9% | 4,407 | -5.4% | 0.64% | +4.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFuie | $906,000 | – | 8,048 | +100.0% | 0.64% | – |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNTTCL ETFuie | $904,000 | -8.1% | 18,246 | -11.1% | 0.64% | -19.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFuie | $841,000 | -53.8% | 4,899 | -69.2% | 0.59% | -59.4% |
| 1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A | $802,000 | -1.7% | 300 | 0.0% | 0.57% | -13.6% | ||
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $792,000 | +20.2% | 39,737 | +7.3% | 0.56% | +5.7% |
| AMZN | Sell | AMAZON.COM INC | $726,000 | +30.1% | 263 | -8.0% | 0.51% | +14.3% |
| KO | Sell | THE COCA-COLA CO | $724,000 | +0.8% | 16,200 | -0.1% | 0.51% | -11.3% |
| NAN | NUVEEN NEW YORK QLTY MNC | $675,000 | +2.7% | 50,036 | 0.0% | 0.48% | -9.7% | |
| NXJ | NUVEEN NEW JERSEY QLTY M | $664,000 | -1.3% | 50,100 | 0.0% | 0.47% | -13.1% | |
| VV | VANGUARD LARGE CAP ETFuie | $633,000 | +20.6% | 4,429 | 0.0% | 0.45% | +6.2% | |
| MSFT | Sell | MICROSOFT CORP | $607,000 | +20.2% | 2,980 | -7.0% | 0.43% | +5.7% |
| NEA | NUVEEN AMT FREE QUALITY | $588,000 | +2.6% | 42,315 | 0.0% | 0.42% | -9.8% | |
| SPY | Sell | SPDR S&P 500 ETFuie | $504,000 | -20.0% | 1,635 | -33.2% | 0.36% | -29.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFuie | $496,000 | -54.8% | 12,532 | -61.7% | 0.35% | -60.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $452,000 | -35.9% | 11,640 | -44.9% | 0.32% | -43.6% |
| SQ | SQUARE INC CLASS A | $451,000 | +100.4% | 4,295 | 0.0% | 0.32% | +75.7% | |
| CMCSA | COMCAST CORP CLASS A | $449,000 | +13.4% | 11,530 | 0.0% | 0.32% | -0.3% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuie | $445,000 | -29.5% | 9,352 | -40.0% | 0.31% | -37.9% |
| SLRC | SOLAR CAPITAL LTD | $441,000 | +37.8% | 27,520 | 0.0% | 0.31% | +21.0% | |
| BGX | Buy | BLACKSTONE GSO LONG SHO | $436,000 | +48.3% | 36,197 | +29.7% | 0.31% | +30.5% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $424,000 | +17.8% | 8,065 | -5.5% | 0.30% | +3.5% |
| JMST | New | JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie | $405,000 | – | 7,950 | +100.0% | 0.29% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFuie | $400,000 | +73.9% | 3,829 | +33.6% | 0.28% | +52.4% |
| NVG | Buy | NUVEEN AMT FREE MNCPL CR | $393,000 | +4.8% | 25,694 | +0.6% | 0.28% | -8.0% |
| DHR | DANAHER CORP | $382,000 | +27.8% | 2,160 | 0.0% | 0.27% | +12.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuie | $381,000 | +8.5% | 2,663 | -13.1% | 0.27% | -4.6% |
| JNJ | JOHNSON & JOHNSON | $349,000 | +7.4% | 2,482 | 0.0% | 0.25% | -5.7% | |
| BX | Buy | BLACKSTONE GROUP INC | $345,000 | +25.0% | 6,081 | +0.3% | 0.24% | +9.5% |
| BAM | New | BROOKFIELD ASSET MGM FCLASS Afgc | $345,000 | – | 10,500 | +100.0% | 0.24% | – |
| WVVI | WILLAMETTE VLY VINEY | $340,000 | +26.4% | 56,121 | 0.0% | 0.24% | +11.1% | |
| CLX | CLOROX CO | $329,000 | +26.5% | 1,500 | 0.0% | 0.23% | +11.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFuie | $328,000 | – | 1,711 | +100.0% | 0.23% | – |
| LLY | LILLY ELI & CO | $318,000 | +18.7% | 1,935 | 0.0% | 0.22% | +4.2% | |
| IWC | Sell | ISHARES MICRO CAP ETFuie | $316,000 | +14.9% | 3,624 | -11.6% | 0.22% | +0.9% |
| TRS | New | TRIMAS CORP | $275,000 | – | 11,500 | +100.0% | 0.19% | – |
| QCOM | QUALCOMM INC | $274,000 | +35.0% | 3,000 | 0.0% | 0.19% | +18.4% | |
| GOOGL | New | ALPHABET INC. CLASS A | $274,000 | – | 193 | +100.0% | 0.19% | – |
| EPD | Sell | ENTERPRISE PRODS PART LPmlp | $267,000 | +20.3% | 14,711 | -5.2% | 0.19% | +5.6% |
| CBZ | New | CBIZ INC | $264,000 | – | 11,000 | +100.0% | 0.19% | – |
| CSGS | C S G SYSTEMS INTL | $248,000 | -1.2% | 6,000 | 0.0% | 0.18% | -12.9% | |
| VCIT | Vanguard Intermediate Term Cor ETFuie | $246,000 | +9.3% | 2,584 | 0.0% | 0.17% | -3.9% | |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $227,000 | +4.6% | 13,708 | -14.0% | 0.16% | -8.0% |
| RDSA | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $222,000 | -6.3% | 6,783 | 0.0% | 0.16% | -17.4% | |
| DIS | Sell | WALT DISNEY CO | $223,000 | -5.1% | 2,000 | -17.6% | 0.16% | -16.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY Ffgo | $222,000 | +80.5% | 860 | -14.9% | 0.16% | +58.6% |
| BXMT | BLACKSTONE MTG TR REITret | $221,000 | +29.2% | 9,045 | 0.0% | 0.16% | +13.9% | |
| OKE | ONEOK INC | $216,000 | +52.1% | 6,501 | 0.0% | 0.15% | +33.3% | |
| VOO | VANGUARD S&P 500 ETFuie | $212,000 | +19.8% | 749 | 0.0% | 0.15% | +5.6% | |
| NMY | NUVEEN MARYLAND QLTY MNC | $211,000 | +1.9% | 16,398 | 0.0% | 0.15% | -10.2% | |
| GOOG | Sell | ALPHABET INC. CLASS C | $208,000 | -50.9% | 147 | -59.7% | 0.15% | -56.8% |
| MMP | MAGELLAN MIDSTREAM PA LPmlp | $209,000 | +18.1% | 4,844 | 0.0% | 0.15% | +3.5% | |
| CYDY | New | CYTODYN INC | $170,000 | – | 30,000 | +100.0% | 0.12% | – |
| MDXG | Buy | MIMEDX GROUP INC | $102,000 | +148.8% | 18,805 | +62.0% | 0.07% | +118.2% |
| GE | Buy | GENERAL ELECTRIC CO | $100,000 | -12.3% | 14,618 | +1.5% | 0.07% | -22.8% |
| NLY | ANNALY CAPITAL MGMT REITret | $68,000 | +30.8% | 10,310 | 0.0% | 0.05% | +14.3% | |
| SHLOQ | SHILOH INDUSTRIES | $32,000 | +28.0% | 20,000 | 0.0% | 0.02% | +15.0% | |
| CIDM | CINEDIGM CORP CLASS A | $25,000 | +400.0% | 13,083 | 0.0% | 0.02% | +350.0% | |
| XOGAQ | EXTRACTION OIL & GAS | $2,000 | -71.4% | 16,523 | 0.0% | 0.00% | -83.3% | |
| VGEN | New | VACCINOGEN INC | $0 | – | 28,999 | +100.0% | 0.00% | – |
| HRVSF | Exit | HARVEST HEALTH AND REC Ffgc | $0 | – | -11,988 | -100.0% | -0.01% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC Ffgc | $0 | – | -10,336 | -100.0% | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRcem | $0 | – | -24,500 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -7,334 | -100.0% | -0.08% | – |
| FTEC | Exit | FIDELITY MSCI INFOR TECHuie | $0 | – | -1,665 | -100.0% | -0.08% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL USuie | $0 | – | -3,491 | -100.0% | -0.09% | – |
| Exit | REMY COINTREAU SA ORDFufo | $0 | – | -1,022 | -100.0% | -0.09% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -500 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -8,165 | -100.0% | -0.09% | – |
| PRF | Exit | Invesco FTSE Rafi US 1000 ETFuie | $0 | – | -1,287 | -100.0% | -0.10% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPmlp | $0 | – | -3,310 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD MID CAP ETFuie | $0 | – | -928 | -100.0% | -0.10% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -1,370 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -2,225 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -2,341 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -915 | -100.0% | -0.12% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HDGDuie | $0 | – | -6,331 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFuie | $0 | – | -3,186 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,809 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -623 | -100.0% | -0.19% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -20,300 | -100.0% | -0.38% | – |
| FG | Exit | FGL HLDGS Ffgo | $0 | – | -75,583 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.