$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFuie | $10,692,000 | -5.3% | 28,481 | -15.2% | 7.52% | +0.1% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $6,233,000 | -63.5% | 122,729 | -63.5% | 4.38% | -61.5% |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $4,666,000 | +7.5% | 323,878 | -4.4% | 3.28% | +13.5% |
| EVF | Sell | EATON VANCE SENIOR INCOMcem | $4,533,000 | -1.5% | 712,340 | -9.2% | 3.19% | +4.0% |
| FRA | Sell | BLACKROCK FLOAT RATE INCcem | $3,841,000 | -0.5% | 317,133 | -5.5% | 2.70% | +5.1% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $2,933,000 | -29.3% | 32,254 | -37.3% | 2.06% | -25.3% |
| JRO | Sell | NUVEEN FLOATG RATE INCMcem | $2,893,000 | +2.4% | 334,119 | -2.9% | 2.04% | +8.2% |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $2,525,000 | +5.4% | 486,427 | -1.8% | 1.78% | +11.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $2,117,000 | +7.5% | 23,785 | -17.5% | 1.49% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,019,000 | -12.5% | 8,708 | -19.6% | 1.42% | -7.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFuie | $1,769,000 | -4.0% | 19,252 | -26.6% | 1.24% | +1.4% |
| BOND | Sell | PIMCO ACTIVE BOND ETFuie | $1,035,000 | -0.1% | 9,148 | -0.7% | 0.73% | +5.5% |
| IJH | Sell | ISHARES CORE S&P MID CAPETFuie | $946,000 | +13.6% | 4,114 | -8.5% | 0.66% | +19.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFuie | $905,000 | -3.1% | 13,095 | -15.5% | 0.64% | +2.4% |
| TOTL | Sell | SPDR Doubleline TTL RTRN TTCL ETFuie | $724,000 | -18.9% | 14,689 | -18.8% | 0.51% | -14.3% |
| Sell | 1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A | $696,000 | -27.5% | 200 | -33.3% | 0.49% | -23.3% | |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $633,000 | -17.3% | 30,165 | -24.9% | 0.44% | -12.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuie | $521,000 | +5.5% | 8,398 | -10.2% | 0.37% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETFuie | $502,000 | -8.4% | 1,342 | -17.9% | 0.35% | -3.3% |
| BGX | Sell | BLACKSTONE LONG SHORT CRcem | $415,000 | -10.8% | 30,942 | -14.5% | 0.29% | -5.8% |
| SH | Sell | PROSHARES SHORT S&P500uie | $387,000 | -94.1% | 21,535 | -93.3% | 0.27% | -93.7% |
| IWC | Sell | ISHARES MICRO CAP ETFuie | $371,000 | +13.1% | 3,123 | -13.8% | 0.26% | +19.7% |
| DIS | Sell | WALT DISNEY CO | $344,000 | +38.7% | 1,900 | -5.0% | 0.24% | +46.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $331,000 | -10.5% | 2,102 | -15.3% | 0.23% | -5.3% |
| BX | Sell | BLACKSTONE GROUP INC | $302,000 | +11.9% | 4,665 | -9.9% | 0.21% | +17.8% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $260,000 | -27.4% | 3,820 | -40.7% | 0.18% | -23.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $259,000 | -45.6% | 5,478 | -52.9% | 0.18% | -42.6% |
| EPD | Sell | ENTERPRISE PRODS PART LPmlp | $256,000 | +10.3% | 13,061 | -11.2% | 0.18% | +16.9% |
| MDXG | Sell | MIMEDX GROUP INC | $169,000 | +40.8% | 18,619 | -1.0% | 0.12% | +48.8% |
| PPR | Sell | Voya Prime Rate Trustcem | $57,000 | -99.2% | 12,657 | -99.2% | 0.04% | -99.2% |
| XOGAQ | Exit | EXTRACTION OIL & GAS | $0 | – | -16,523 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCORP | $0 | – | -83,680 | -100.0% | -0.14% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,500 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -785 | -100.0% | -0.22% | – |
| BAM | Exit | BROOKFIELD ASSET MGM FCLASS Afgc | $0 | – | -10,500 | -100.0% | -0.23% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QLTY Mcem | $0 | – | -50,100 | -100.0% | -0.45% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL 2000 ETFuie | $0 | – | -70,000 | -100.0% | -1.58% | – |
| Exit | PUT 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
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.