Next Capital Management LLC - Q4 2020 holdings

$142 Million is the total value of Next Capital Management LLC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .

 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETFuie$10,692,000
-5.3%
28,481
-15.2%
7.52%
+0.1%
GMED  GLOBUS MEDICAL INC CLASS A$7,246,000
+31.7%
111,0980.0%5.10%
+39.1%
QQQ BuyINVESCO QQQ TRUSTuie$6,583,000
+49.6%
20,982
+32.5%
4.63%
+58.1%
JPST SellJPMORGAN ULTRA SHORT INCOME ETFuie$6,233,000
-63.5%
122,729
-63.5%
4.38%
-61.5%
AAPL BuyAPPLE INC$6,063,000
+98.1%
45,693
+72.9%
4.26%
+109.4%
FB  FACEBOOK INC CLASS A$4,959,000
+4.3%
18,1540.0%3.49%
+10.2%
AFT SellAPOLLO SENIOR FLOATING Rcem$4,666,000
+7.5%
323,878
-4.4%
3.28%
+13.5%
EVF SellEATON VANCE SENIOR INCOMcem$4,533,000
-1.5%
712,340
-9.2%
3.19%
+4.0%
GBDC BuyGOLUB CAPITAL BDC INC$4,041,000
+17.1%
285,803
+9.7%
2.84%
+23.8%
FRA SellBLACKROCK FLOAT RATE INCcem$3,841,000
-0.5%
317,133
-5.5%
2.70%
+5.1%
VTI  VANGUARD TOTAL STOCK MARKET ETFuie$3,498,000
+14.3%
17,9730.0%2.46%
+20.8%
XLF BuySELECT STR FINANCIAL SELECT SPDR ETFuie$3,297,000
+1168.1%
111,834
+934.5%
2.32%
+1240.5%
TFX  TELEFLEX INCORPORATE$3,243,000
+20.9%
7,8800.0%2.28%
+27.7%
SCHX SellSCHWAB US LARGE CAP ETFuie$2,933,000
-29.3%
32,254
-37.3%
2.06%
-25.3%
JRO SellNUVEEN FLOATG RATE INCMcem$2,893,000
+2.4%
334,119
-2.9%
2.04%
+8.2%
XOM BuyEXXON MOBIL CORP$2,821,000
+21.2%
68,427
+1.0%
1.98%
+28.1%
JPM BuyJPMORGAN CHASE & CO$2,736,000
+38.7%
21,533
+5.1%
1.92%
+46.6%
JFR BuyNUVEEN FLOATING RATE INCcem$2,724,000
+20.6%
311,695
+14.7%
1.92%
+27.5%
XLV NewSELECT SECTOR HEALTH CARE SPDR ETFuie$2,714,00023,925
+100.0%
1.91%
NSL SellNUVEEN SENIOR INCOME CFcem$2,525,000
+5.4%
486,427
-1.8%
1.78%
+11.4%
EFT BuyEATON VANCE FLOATING RATcem$2,274,000
+15.1%
172,797
+3.9%
1.60%
+21.7%
SCHA SellSCHWAB US SMALL CAP ETFuie$2,117,000
+7.5%
23,785
-17.5%
1.49%
+13.6%
NRK BuyNUVEEN NY AMT FREE QLT Mcem$2,063,000
+6.7%
152,445
+1.4%
1.45%
+12.7%
BRKB SellBERKSHIRE HATHAWAY CLASS B$2,019,000
-12.5%
8,708
-19.6%
1.42%
-7.6%
IJR SellISHARES CORE S&P SMALL CAP ETFuie$1,769,000
-4.0%
19,252
-26.6%
1.24%
+1.4%
VOT BuyVANGUARD MID CAP GROWTH ETFuie$1,522,000
+38.1%
7,175
+17.2%
1.07%
+45.9%
JSD BuyNUVEEN SHORT DURATION CRcem$1,516,000
+16.1%
113,452
+7.6%
1.07%
+22.7%
BGB BuyBLACKSTONE STRATEGIC CREcem$1,393,000
+22.5%
111,537
+19.9%
0.98%
+29.5%
VNQ  VANGUARD REAL ESTATE ETFuie$1,208,000
+7.6%
14,2240.0%0.85%
+13.6%
IWD BuyISHARES RUSSELL 1000 VALUE ETFuie$1,146,000
+25.9%
8,385
+8.9%
0.81%
+33.0%
AMZN BuyAMAZON.COM INC$1,143,000
+36.4%
351
+32.0%
0.80%
+44.1%
IWB BuyISHARES RUSSELL 1000 ETFuie$1,050,000
+14.5%
4,956
+1.2%
0.74%
+21.1%
BOND SellPIMCO ACTIVE BOND ETFuie$1,035,000
-0.1%
9,148
-0.7%
0.73%
+5.5%
MCD NewMCDONALDS CORP$976,0004,549
+100.0%
0.69%
KO BuyTHE COCA-COLA CO$957,000
+19.6%
17,450
+7.7%
0.67%
+26.3%
IJH SellISHARES CORE S&P MID CAPETFuie$946,000
+13.6%
4,114
-8.5%
0.66%
+19.8%
SQ  SQUARE INC CLASS A$935,000
+34.0%
4,2950.0%0.66%
+41.5%
IYE  ISHARES US ENERGY ETFuie$924,000
+26.7%
45,6530.0%0.65%
+34.0%
WMT NewWALMART INC$918,0006,369
+100.0%
0.65%
IEFA SellISHARES CORE MSCI EAFE ETFuie$905,000
-3.1%
13,095
-15.5%
0.64%
+2.4%
IVW BuyISHARES S&P 500 GROWTH ETFuie$884,000
+20.6%
13,855
+337.1%
0.62%
+27.5%
VOO BuyVANGUARD S&P 500 ETFuie$852,000
+270.4%
2,479
+231.0%
0.60%
+291.5%
VV  VANGUARD LARGE CAP ETFuie$778,000
+12.3%
4,4290.0%0.55%
+18.7%
TOTL SellSPDR Doubleline TTL RTRN TTCL ETFuie$724,000
-18.9%
14,689
-18.8%
0.51%
-14.3%
KKR  KKR & CO INC$722,000
+18.0%
17,8350.0%0.51%
+24.8%
CMCSA BuyCOMCAST CORP CLASS A$704,000
+32.1%
13,440
+16.6%
0.50%
+39.4%
Sell1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A$696,000
-27.5%
200
-33.3%
0.49%
-23.3%
AVB NewAVALONBAY CMNTYS INC REITret$667,0004,160
+100.0%
0.47%
MSFT  MICROSOFT CORP$663,000
+5.7%
2,9810.0%0.47%
+11.8%
NEA  NUVEEN AMT FREE QUALITYcem$639,000
+5.3%
42,3150.0%0.45%
+11.4%
EMLP SellFIRST TRUST NORTH AMERICAN ENERG ETFuie$633,000
-17.3%
30,165
-24.9%
0.44%
-12.6%
ATVI NewACTIVISION BLIZZARD$599,0006,450
+100.0%
0.42%
NAN  NUVEEN NEW YORK QLTY MNCcem$584,000
+3.5%
41,2720.0%0.41%
+9.6%
PM NewPHILIP MORRIS INTL$573,0006,924
+100.0%
0.40%
VWO  VANGUARD FTSE EMERGING MARKETS ETFuie$546,000
+15.9%
10,8940.0%0.38%
+22.3%
XLK  TECHNOLOGY SELECT SECTORSPDR ETFuie$528,000
+11.4%
4,0590.0%0.37%
+17.4%
IEMG SellISHARES CORE MSCI EMERGING ETFuie$521,000
+5.5%
8,398
-10.2%
0.37%
+11.6%
PBW NewINVESCO WILDERHILL CLEANENERGY ETFuie$517,0005,000
+100.0%
0.36%
SPY SellSPDR S&P 500 ETFuie$502,000
-8.4%
1,342
-17.9%
0.35%
-3.3%
HCA BuyHCA HEALTHCARE INC$493,000
+98.0%
3,000
+50.0%
0.35%
+109.0%
IWM  ISHARES RUSSELL 2000 ETFuie$485,000
+30.7%
2,4740.0%0.34%
+38.1%
SLRC  SOLAR CAPITAL LTD$482,000
+10.6%
27,5200.0%0.34%
+16.9%
DHR  DANAHER CORP$480,000
+3.2%
2,1600.0%0.34%
+9.0%
SPOT  SPOTIFY TECHNOLOGY Ffgo$472,000
+29.7%
1,5000.0%0.33%
+37.2%
QCOM  QUALCOMM INC$457,000
+29.5%
3,0000.0%0.32%
+36.6%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFuie$447,000
+20.5%
1,853
+8.3%
0.31%
+27.1%
PFE NewPFIZER INC$447,00012,137
+100.0%
0.31%
HD NewHOME DEPOT INC$441,0001,661
+100.0%
0.31%
NVG BuyNUVEEN AMT FREE MNCPL CRcem$436,000
+7.7%
25,982
+0.6%
0.31%
+13.7%
BGX SellBLACKSTONE LONG SHORT CRcem$415,000
-10.8%
30,942
-14.5%
0.29%
-5.8%
SH SellPROSHARES SHORT S&P500uie$387,000
-94.1%
21,535
-93.3%
0.27%
-93.7%
MO NewALTRIA GROUP INC$382,0009,320
+100.0%
0.27%
IWC SellISHARES MICRO CAP ETFuie$371,000
+13.1%
3,123
-13.8%
0.26%
+19.7%
RDSA  ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr$369,000
+39.8%
10,4930.0%0.26%
+47.7%
WVVI  WILLAMETTE VLY VINEY$357,000
+3.5%
56,1210.0%0.25%
+9.1%
DIS SellWALT DISNEY CO$344,000
+38.7%
1,900
-5.0%
0.24%
+46.7%
GOOGL  ALPHABET INC. CLASS A$338,000
+19.4%
1930.0%0.24%
+26.6%
JNJ SellJOHNSON & JOHNSON$331,000
-10.5%
2,102
-15.3%
0.23%
-5.3%
ECL NewEcolab Inc$328,0001,514
+100.0%
0.23%
LLY  LILLY ELI & CO$327,000
+14.3%
1,9350.0%0.23%
+21.1%
CLX  CLOROX CO$303,000
-3.8%
1,5000.0%0.21%
+1.4%
BX SellBLACKSTONE GROUP INC$302,000
+11.9%
4,665
-9.9%
0.21%
+17.8%
BRMK NewBROADMARK RLTY CAP INC$292,00028,597
+100.0%
0.20%
MRK NewMERCK & CO. INC.$279,0003,412
+100.0%
0.20%
CSGS  C S G SYSTEMS INTL$270,000
+9.8%
6,0000.0%0.19%
+15.9%
SCHM SellCHARLES SCHWAB US MC ETFuie$260,000
-27.4%
3,820
-40.7%
0.18%
-23.1%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFuie$259,000
-45.6%
5,478
-52.9%
0.18%
-42.6%
GOOG  ALPHABET INC. CLASS C$258,000
+19.4%
1470.0%0.18%
+25.7%
EPD SellENTERPRISE PRODS PART LPmlp$256,000
+10.3%
13,061
-11.2%
0.18%
+16.9%
NFLX NewNETFLIX INC$256,000473
+100.0%
0.18%
BXMT  Blackstone MTG TR REITret$252,000
+24.8%
9,0450.0%0.18%
+32.1%
VCIT  Vanguard Intermediate Term Cor ETFuie$251,000
+1.2%
2,5840.0%0.18%
+7.3%
VZ NewVERIZON COMMUNICATN$239,0004,071
+100.0%
0.17%
TPYP  TORTOISE NORTH AMERICAN PIPELINE FUNDuie$237,000
+15.6%
13,7080.0%0.17%
+22.8%
ABBV NewABBVIE INC$233,0002,170
+100.0%
0.16%
OKE NewONEOK INC$228,0005,944
+100.0%
0.16%
MDLZ NewMONDELEZ INTL CLASS A$214,0003,656
+100.0%
0.15%
DBEF NewXTRACKERS MSCI EAFE HDGDEQY ETFuie$213,0006,331
+100.0%
0.15%
PCRX NewPACIRA BIOSCIENCES INC$209,0003,500
+100.0%
0.15%
JMST  JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie$202,000
+0.5%
3,9500.0%0.14%
+6.0%
TKAMY NewTHYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr$196,00020,000
+100.0%
0.14%
JUSHF NewJUSHI HLDGS INC FCLASS Bfgc$176,00030,000
+100.0%
0.12%
MDXG SellMIMEDX GROUP INC$169,000
+40.8%
18,619
-1.0%
0.12%
+48.8%
CYDY  CYTODYN INC$162,000
+84.1%
30,0000.0%0.11%
+93.2%
GE  GENERAL ELECTRIC CO$156,000
+73.3%
14,4000.0%0.11%
+83.3%
CURLF  CURALEAF HOLDINGS INC Ffgc$124,000
+65.3%
10,3360.0%0.09%
+74.0%
NLY  ANNALY CAPITAL MGMT REITret$87,000
+19.2%
10,3100.0%0.06%
+24.5%
PPR SellVoya Prime Rate Trustcem$57,000
-99.2%
12,657
-99.2%
0.04%
-99.2%
HRVSF  HARVEST HEALTH AND REC Ffgc$26,000
+100.0%
11,9880.0%0.02%
+100.0%
CIDM  CINEDIGM CORP CLASS A$8,000
+14.3%
13,0830.0%0.01%
+20.0%
SHLOQ  SHILOH INDUSTRIES$1,000
-50.0%
20,0000.0%0.00%0.0%
XOGAQ ExitEXTRACTION OIL & GAS$0-16,523
-100.0%
-0.00%
PRTY ExitPARTY CITY HOLDCO INCORP$0-83,680
-100.0%
-0.14%
CBZ ExitCBIZ INC$0-11,000
-100.0%
-0.17%
TRS ExitTRIMAS CORP$0-11,500
-100.0%
-0.17%
TSLA ExitTESLA INC$0-785
-100.0%
-0.22%
BAM ExitBROOKFIELD ASSET MGM FCLASS Afgc$0-10,500
-100.0%
-0.23%
NXJ ExitNUVEEN NEW JERSEY QLTY Mcem$0-50,100
-100.0%
-0.45%
RWM ExitPROSHARES SHORT RUSSELL 2000 ETFuie$0-70,000
-100.0%
-1.58%
ExitPUT SPDR S&P 500 212 EXP 01/15/21$0-33,400
-100.0%
-4.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
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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