$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFuie | $2,714,000 | – | 23,925 | +100.0% | 1.91% | – |
| MCD | New | MCDONALDS CORP | $976,000 | – | 4,549 | +100.0% | 0.69% | – |
| WMT | New | WALMART INC | $918,000 | – | 6,369 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| 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.