$150 Million is the total value of Next Capital Management LLC's 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $17,088,000 | -9.0% | 336,404 | -9.2% | 11.38% | -14.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuie | $11,290,000 | +6.8% | 33,596 | -1.6% | 7.52% | +0.7% |
| PPR | Sell | VOYA PRIME RATE CFcem | $7,233,000 | +7.4% | 1,640,200 | -0.9% | 4.82% | +1.3% |
| New | PUT SPDR S&P 500 212 EXP 01/15/21 | $7,081,000 | – | 33,400 | +100.0% | 4.71% | – | |
| SH | PROSHARES SHORT S&P500uie | $6,513,000 | -9.1% | 320,535 | 0.0% | 4.34% | -14.3% | |
| GMED | GLOBUS MEDICAL INC CLASS A | $5,502,000 | +3.8% | 111,098 | 0.0% | 3.66% | -2.1% | |
| FB | Buy | FACEBOOK INC CLASS A | $4,755,000 | +44.4% | 18,154 | +25.2% | 3.17% | +36.2% |
| EVF | Buy | EATON VANCE SENIOR INCOMcem | $4,604,000 | +10.2% | 784,320 | +0.0% | 3.06% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRUSTuie | $4,399,000 | +37.0% | 15,831 | +22.1% | 2.93% | +29.3% |
| AFT | Buy | APOLLO SENIOR FLOATING Rcem | $4,342,000 | +5.3% | 338,675 | +2.1% | 2.89% | -0.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF IVuie | $4,148,000 | +2.9% | 51,446 | -5.5% | 2.76% | -3.0% |
| FRA | Sell | BLACKROCK FLOAT RATE INCcem | $3,860,000 | +1.6% | 335,672 | -1.2% | 2.57% | -4.1% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,450,000 | +73.8% | 260,603 | +53.0% | 2.30% | +64.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFuie | $3,061,000 | +8.8% | 17,973 | 0.0% | 2.04% | +2.7% | |
| AAPL | Buy | APPLE INC | $3,060,000 | +16.7% | 26,423 | +267.6% | 2.04% | +10.1% |
| JRO | Sell | NUVEEN FLOATG RATE INCMcem | $2,824,000 | +1.7% | 344,222 | -2.7% | 1.88% | -4.1% |
| TFX | TELEFLEX INCORPORATE | $2,683,000 | -6.5% | 7,880 | 0.0% | 1.79% | -11.8% | |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $2,395,000 | +1.1% | 495,431 | -1.6% | 1.59% | -4.7% |
| RWM | PROSHARES SHORT RUSSELL 2000 ETFuie | $2,376,000 | -6.2% | 70,000 | 0.0% | 1.58% | -11.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,327,000 | +12.5% | 67,776 | +46.6% | 1.55% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,307,000 | +16.2% | 10,835 | -2.6% | 1.54% | +9.6% |
| JFR | NUVEEN FLOATING RATE INCcem | $2,258,000 | +5.2% | 271,702 | 0.0% | 1.50% | -0.7% | |
| EFT | EATON VANCE FLOATING RATcem | $1,976,000 | +4.2% | 166,364 | 0.0% | 1.32% | -1.8% | |
| JPM | New | JPMORGAN CHASE & CO | $1,972,000 | – | 20,488 | +100.0% | 1.31% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $1,969,000 | +0.4% | 28,813 | -4.0% | 1.31% | -5.3% |
| NRK | Sell | NUVEEN NY AMT FREE QLT Mcem | $1,933,000 | -3.0% | 150,324 | -2.8% | 1.29% | -8.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFuie | $1,843,000 | -2.8% | 26,239 | -5.5% | 1.23% | -8.3% |
| JSD | NUVEEN SHORT DURATION CRcem | $1,306,000 | +5.0% | 105,467 | 0.0% | 0.87% | -1.0% | |
| BGB | BLACKSTONE GSO STRATEGICcem | $1,137,000 | +7.0% | 93,059 | 0.0% | 0.76% | +0.9% | |
| VNQ | VANGUARD REAL ESTATE ETF IVuie | $1,123,000 | +0.5% | 14,224 | 0.0% | 0.75% | -5.1% | |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $1,102,000 | +9.1% | 6,120 | 0.0% | 0.73% | +2.9% | |
| BOND | PIMCO ACTIVE BOND ETFuie | $1,036,000 | +0.8% | 9,214 | 0.0% | 0.69% | -4.8% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A | $960,000 | +19.7% | 300 | 0.0% | 0.64% | +12.9% | ||
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFuie | $934,000 | -16.6% | 15,492 | -21.0% | 0.62% | -21.3% |
| IWB | ISHARES RUSSELL 1000 ETFuie | $917,000 | +9.0% | 4,899 | 0.0% | 0.61% | +2.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFuie | $910,000 | +0.4% | 7,701 | -4.3% | 0.61% | -5.2% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNTTCL ETFuie | $893,000 | -1.2% | 18,101 | -0.8% | 0.59% | -6.9% |
| AMZN | Buy | AMAZON.COM INC | $838,000 | +15.4% | 266 | +1.1% | 0.56% | +9.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFuie | $833,000 | -16.0% | 4,495 | -19.4% | 0.56% | -20.7% |
| KO | THE COCA-COLA CO | $800,000 | +10.5% | 16,200 | 0.0% | 0.53% | +4.3% | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $765,000 | -3.4% | 40,164 | +1.1% | 0.51% | -8.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFuie | $733,000 | -19.8% | 3,170 | -28.1% | 0.49% | -24.3% |
| IYE | ISHARES US ENERGY ETFuie | $729,000 | -20.2% | 45,653 | 0.0% | 0.48% | -24.8% | |
| SQ | SQUARE INC CLASS A | $698,000 | +54.8% | 4,295 | 0.0% | 0.46% | +46.2% | |
| VV | VANGUARD LARGE CAP ETFuie | $693,000 | +9.5% | 4,429 | 0.0% | 0.46% | +3.1% | |
| NXJ | NUVEEN NEW JERSEY QLTY Mcem | $678,000 | +2.1% | 50,100 | 0.0% | 0.45% | -3.8% | |
| MSFT | Buy | MICROSOFT CORP | $627,000 | +3.3% | 2,981 | +0.0% | 0.42% | -2.6% |
| KKR | New | KKR & CO INC | $612,000 | – | 17,835 | +100.0% | 0.41% | – |
| NEA | NUVEEN AMT FREE QUALITYcem | $607,000 | +3.2% | 42,315 | 0.0% | 0.40% | -2.7% | |
| NAN | Sell | NUVEEN NEW YORK QLTY MNCcem | $564,000 | -16.4% | 41,272 | -17.5% | 0.38% | -21.2% |
| SPY | SPDR S&P 500 ETFuie | $548,000 | +8.7% | 1,635 | 0.0% | 0.36% | +2.5% | |
| CMCSA | COMCAST CORP CLASS A | $533,000 | +18.7% | 11,530 | 0.0% | 0.36% | +12.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFuie | $494,000 | +11.0% | 9,352 | 0.0% | 0.33% | +4.8% | |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IVuie | $476,000 | +5.3% | 11,640 | 0.0% | 0.32% | -0.6% | |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETF IVuie | $474,000 | +18.5% | 4,059 | +6.0% | 0.32% | +12.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETF IVuie | $471,000 | -5.0% | 10,894 | -13.1% | 0.31% | -10.3% |
| DHR | DANAHER CORP | $465,000 | +21.7% | 2,160 | 0.0% | 0.31% | +14.8% | |
| BGX | BLACKSTONE GSO LONG SHOcem | $465,000 | +6.7% | 36,197 | 0.0% | 0.31% | +0.6% | |
| SLRC | SOLAR CAPITAL LTD | $436,000 | -1.1% | 27,520 | 0.0% | 0.29% | -6.8% | |
| NVG | Buy | NUVEEN AMT FREE MNCPL CRcem | $405,000 | +3.1% | 25,837 | +0.6% | 0.27% | -2.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuie | $371,000 | +13.1% | 1,711 | 0.0% | 0.25% | +6.9% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuie | $371,000 | -2.6% | 2,474 | -7.1% | 0.25% | -8.2% |
| JNJ | JOHNSON & JOHNSON | $370,000 | +6.0% | 2,482 | 0.0% | 0.25% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY Ffgo | $364,000 | +64.0% | 1,500 | +74.4% | 0.24% | +54.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $358,000 | -15.6% | 6,446 | -20.1% | 0.24% | -20.4% |
| QCOM | QUALCOMM INC | $353,000 | +28.8% | 3,000 | 0.0% | 0.24% | +21.8% | |
| BAM | BROOKFIELD ASSET MGM FCLASS Afgc | $347,000 | +0.6% | 10,500 | 0.0% | 0.23% | -4.9% | |
| WVVI | WILLAMETTE VLY VINEY | $345,000 | +1.5% | 56,121 | 0.0% | 0.23% | -4.2% | |
| TSLA | New | TESLA INC | $337,000 | – | 785 | +100.0% | 0.22% | – |
| IWC | ISHARES MICRO CAP ETF IVuie | $328,000 | +3.8% | 3,624 | 0.0% | 0.22% | -2.2% | |
| CLX | CLOROX CO | $315,000 | -4.3% | 1,500 | 0.0% | 0.21% | -9.5% | |
| LLY | LILLY ELI & CO | $286,000 | -10.1% | 1,935 | 0.0% | 0.19% | -15.2% | |
| GOOGL | ALPHABET INC. CLASS A | $283,000 | +3.3% | 193 | 0.0% | 0.19% | -2.6% | |
| BX | Sell | BLACKSTONE GROUP INC | $270,000 | -21.7% | 5,176 | -14.9% | 0.18% | -25.9% |
| RDSA | Buy | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $264,000 | +18.9% | 10,493 | +54.7% | 0.18% | +12.1% |
| TRS | TRIMAS CORP | $262,000 | -4.7% | 11,500 | 0.0% | 0.17% | -10.3% | |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFuie | $260,000 | – | 10,810 | +100.0% | 0.17% | – |
| CBZ | CBIZ INC | $252,000 | -4.5% | 11,000 | 0.0% | 0.17% | -9.7% | |
| HCA | New | HCA HEALTHCARE INC | $249,000 | – | 2,000 | +100.0% | 0.17% | – |
| DIS | WALT DISNEY CO | $248,000 | +11.2% | 2,000 | 0.0% | 0.16% | +5.1% | |
| VCIT | Vanguard Intermediate Term Cor ETFuie | $248,000 | +0.8% | 2,584 | 0.0% | 0.16% | -5.2% | |
| CSGS | C S G SYSTEMS INTL | $246,000 | -0.8% | 6,000 | 0.0% | 0.16% | -6.3% | |
| EPD | ENTERPRISE PRODS PART LPmlp | $232,000 | -13.1% | 14,711 | 0.0% | 0.15% | -18.1% | |
| VOO | VANGUARD S&P 500 ETFuie | $230,000 | +8.5% | 749 | 0.0% | 0.15% | +2.0% | |
| PRTY | New | PARTY CITY HOLDCO INCORP | $218,000 | – | 83,680 | +100.0% | 0.14% | – |
| GOOG | ALPHABET INC. CLASS C | $216,000 | +3.8% | 147 | 0.0% | 0.14% | -2.0% | |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $205,000 | -9.7% | 13,708 | 0.0% | 0.14% | -15.0% | |
| JMST | Sell | JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie | $201,000 | -50.4% | 3,950 | -50.3% | 0.13% | -53.1% |
| BXMT | BLACKSTONE MTG TR REITret | $202,000 | -8.6% | 9,045 | 0.0% | 0.13% | -14.1% | |
| MDXG | MIMEDX GROUP INC | $120,000 | +17.6% | 18,805 | 0.0% | 0.08% | +11.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $90,000 | -10.0% | 14,400 | -1.5% | 0.06% | -15.5% |
| CYDY | CYTODYN INC | $88,000 | -48.2% | 30,000 | 0.0% | 0.06% | -50.8% | |
| CURLF | New | CURALEAF HOLDINGS INC Ffgc | $75,000 | – | 10,336 | +100.0% | 0.05% | – |
| NLY | ANNALY CAPITAL MGMT REITret | $73,000 | +7.4% | 10,310 | 0.0% | 0.05% | +2.1% | |
| HRVSF | New | HARVEST HEALTH AND REC Ffgc | $13,000 | – | 11,988 | +100.0% | 0.01% | – |
| CIDM | CINEDIGM CORP CLASS A | $7,000 | -72.0% | 13,083 | 0.0% | 0.01% | -72.2% | |
| XOGAQ | EXTRACTION OIL & GAS | $1,000 | -50.0% | 16,523 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | SHILOH INDUSTRIES | $2,000 | -93.8% | 20,000 | 0.0% | 0.00% | -95.7% | |
| VGEN | Exit | VACCINOGEN INC | $0 | – | -28,999 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LPmlp | $0 | – | -4,844 | -100.0% | -0.15% | – |
| NMY | Exit | NUVEEN MARYLAND QLTY MNC | $0 | – | -16,398 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC | $0 | – | -6,501 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500put | $0 | – | -33,400 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.