$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MEDICAL INC CLASS A | $7,246,000 | +31.7% | 111,098 | 0.0% | 5.10% | +39.1% | |
| FB | FACEBOOK INC CLASS A | $4,959,000 | +4.3% | 18,154 | 0.0% | 3.49% | +10.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFuie | $3,498,000 | +14.3% | 17,973 | 0.0% | 2.46% | +20.8% | |
| TFX | TELEFLEX INCORPORATE | $3,243,000 | +20.9% | 7,880 | 0.0% | 2.28% | +27.7% | |
| VNQ | VANGUARD REAL ESTATE ETFuie | $1,208,000 | +7.6% | 14,224 | 0.0% | 0.85% | +13.6% | |
| SQ | SQUARE INC CLASS A | $935,000 | +34.0% | 4,295 | 0.0% | 0.66% | +41.5% | |
| IYE | ISHARES US ENERGY ETFuie | $924,000 | +26.7% | 45,653 | 0.0% | 0.65% | +34.0% | |
| VV | VANGUARD LARGE CAP ETFuie | $778,000 | +12.3% | 4,429 | 0.0% | 0.55% | +18.7% | |
| KKR | KKR & CO INC | $722,000 | +18.0% | 17,835 | 0.0% | 0.51% | +24.8% | |
| MSFT | MICROSOFT CORP | $663,000 | +5.7% | 2,981 | 0.0% | 0.47% | +11.8% | |
| NEA | NUVEEN AMT FREE QUALITYcem | $639,000 | +5.3% | 42,315 | 0.0% | 0.45% | +11.4% | |
| NAN | NUVEEN NEW YORK QLTY MNCcem | $584,000 | +3.5% | 41,272 | 0.0% | 0.41% | +9.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuie | $546,000 | +15.9% | 10,894 | 0.0% | 0.38% | +22.3% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuie | $528,000 | +11.4% | 4,059 | 0.0% | 0.37% | +17.4% | |
| IWM | ISHARES RUSSELL 2000 ETFuie | $485,000 | +30.7% | 2,474 | 0.0% | 0.34% | +38.1% | |
| SLRC | SOLAR CAPITAL LTD | $482,000 | +10.6% | 27,520 | 0.0% | 0.34% | +16.9% | |
| DHR | DANAHER CORP | $480,000 | +3.2% | 2,160 | 0.0% | 0.34% | +9.0% | |
| SPOT | SPOTIFY TECHNOLOGY Ffgo | $472,000 | +29.7% | 1,500 | 0.0% | 0.33% | +37.2% | |
| QCOM | QUALCOMM INC | $457,000 | +29.5% | 3,000 | 0.0% | 0.32% | +36.6% | |
| RDSA | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $369,000 | +39.8% | 10,493 | 0.0% | 0.26% | +47.7% | |
| WVVI | WILLAMETTE VLY VINEY | $357,000 | +3.5% | 56,121 | 0.0% | 0.25% | +9.1% | |
| GOOGL | ALPHABET INC. CLASS A | $338,000 | +19.4% | 193 | 0.0% | 0.24% | +26.6% | |
| LLY | LILLY ELI & CO | $327,000 | +14.3% | 1,935 | 0.0% | 0.23% | +21.1% | |
| CLX | CLOROX CO | $303,000 | -3.8% | 1,500 | 0.0% | 0.21% | +1.4% | |
| CSGS | C S G SYSTEMS INTL | $270,000 | +9.8% | 6,000 | 0.0% | 0.19% | +15.9% | |
| GOOG | ALPHABET INC. CLASS C | $258,000 | +19.4% | 147 | 0.0% | 0.18% | +25.7% | |
| BXMT | Blackstone MTG TR REITret | $252,000 | +24.8% | 9,045 | 0.0% | 0.18% | +32.1% | |
| VCIT | Vanguard Intermediate Term Cor ETFuie | $251,000 | +1.2% | 2,584 | 0.0% | 0.18% | +7.3% | |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $237,000 | +15.6% | 13,708 | 0.0% | 0.17% | +22.8% | |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie | $202,000 | +0.5% | 3,950 | 0.0% | 0.14% | +6.0% | |
| CYDY | CYTODYN INC | $162,000 | +84.1% | 30,000 | 0.0% | 0.11% | +93.2% | |
| GE | GENERAL ELECTRIC CO | $156,000 | +73.3% | 14,400 | 0.0% | 0.11% | +83.3% | |
| CURLF | CURALEAF HOLDINGS INC Ffgc | $124,000 | +65.3% | 10,336 | 0.0% | 0.09% | +74.0% | |
| NLY | ANNALY CAPITAL MGMT REITret | $87,000 | +19.2% | 10,310 | 0.0% | 0.06% | +24.5% | |
| HRVSF | HARVEST HEALTH AND REC Ffgc | $26,000 | +100.0% | 11,988 | 0.0% | 0.02% | +100.0% | |
| CIDM | CINEDIGM CORP CLASS A | $8,000 | +14.3% | 13,083 | 0.0% | 0.01% | +20.0% | |
| SHLOQ | SHILOH INDUSTRIES | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% |
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.