$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTuie | $6,583,000 | +49.6% | 20,982 | +32.5% | 4.63% | +58.1% |
| AAPL | Buy | APPLE INC | $6,063,000 | +98.1% | 45,693 | +72.9% | 4.26% | +109.4% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $4,041,000 | +17.1% | 285,803 | +9.7% | 2.84% | +23.8% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFuie | $3,297,000 | +1168.1% | 111,834 | +934.5% | 2.32% | +1240.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,821,000 | +21.2% | 68,427 | +1.0% | 1.98% | +28.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,736,000 | +38.7% | 21,533 | +5.1% | 1.92% | +46.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCcem | $2,724,000 | +20.6% | 311,695 | +14.7% | 1.92% | +27.5% |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFuie | $2,714,000 | – | 23,925 | +100.0% | 1.91% | – |
| EFT | Buy | EATON VANCE FLOATING RATcem | $2,274,000 | +15.1% | 172,797 | +3.9% | 1.60% | +21.7% |
| NRK | Buy | NUVEEN NY AMT FREE QLT Mcem | $2,063,000 | +6.7% | 152,445 | +1.4% | 1.45% | +12.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFuie | $1,522,000 | +38.1% | 7,175 | +17.2% | 1.07% | +45.9% |
| JSD | Buy | NUVEEN SHORT DURATION CRcem | $1,516,000 | +16.1% | 113,452 | +7.6% | 1.07% | +22.7% |
| BGB | Buy | BLACKSTONE STRATEGIC CREcem | $1,393,000 | +22.5% | 111,537 | +19.9% | 0.98% | +29.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $1,146,000 | +25.9% | 8,385 | +8.9% | 0.81% | +33.0% |
| AMZN | Buy | AMAZON.COM INC | $1,143,000 | +36.4% | 351 | +32.0% | 0.80% | +44.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFuie | $1,050,000 | +14.5% | 4,956 | +1.2% | 0.74% | +21.1% |
| MCD | New | MCDONALDS CORP | $976,000 | – | 4,549 | +100.0% | 0.69% | – |
| KO | Buy | THE COCA-COLA CO | $957,000 | +19.6% | 17,450 | +7.7% | 0.67% | +26.3% |
| WMT | New | WALMART INC | $918,000 | – | 6,369 | +100.0% | 0.65% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFuie | $884,000 | +20.6% | 13,855 | +337.1% | 0.62% | +27.5% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $852,000 | +270.4% | 2,479 | +231.0% | 0.60% | +291.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $704,000 | +32.1% | 13,440 | +16.6% | 0.50% | +39.4% |
| AVB | New | AVALONBAY CMNTYS INC REITret | $667,000 | – | 4,160 | +100.0% | 0.47% | – |
| ATVI | New | ACTIVISION BLIZZARD | $599,000 | – | 6,450 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL | $573,000 | – | 6,924 | +100.0% | 0.40% | – |
| PBW | New | INVESCO WILDERHILL CLEANENERGY ETFuie | $517,000 | – | 5,000 | +100.0% | 0.36% | – |
| HCA | Buy | HCA HEALTHCARE INC | $493,000 | +98.0% | 3,000 | +50.0% | 0.35% | +109.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $447,000 | +20.5% | 1,853 | +8.3% | 0.31% | +27.1% |
| PFE | New | PFIZER INC | $447,000 | – | 12,137 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $441,000 | – | 1,661 | +100.0% | 0.31% | – |
| NVG | Buy | NUVEEN AMT FREE MNCPL CRcem | $436,000 | +7.7% | 25,982 | +0.6% | 0.31% | +13.7% |
| MO | New | ALTRIA GROUP INC | $382,000 | – | 9,320 | +100.0% | 0.27% | – |
| ECL | New | Ecolab Inc | $328,000 | – | 1,514 | +100.0% | 0.23% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $292,000 | – | 28,597 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO. INC. | $279,000 | – | 3,412 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $256,000 | – | 473 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATN | $239,000 | – | 4,071 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $233,000 | – | 2,170 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC | $228,000 | – | 5,944 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $214,000 | – | 3,656 | +100.0% | 0.15% | – |
| DBEF | New | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $213,000 | – | 6,331 | +100.0% | 0.15% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $209,000 | – | 3,500 | +100.0% | 0.15% | – |
| TKAMY | New | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $196,000 | – | 20,000 | +100.0% | 0.14% | – |
| JUSHF | New | JUSHI HLDGS INC FCLASS Bfgc | $176,000 | – | 30,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.