$154 Million is the total value of Next Capital Management LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $11,466,000 | +7.2% | 28,821 | +1.2% | 7.46% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRUSTuie | $7,016,000 | +6.6% | 21,984 | +4.8% | 4.56% | -1.4% |
| GMED | GLOBUS MEDICAL INC CLASS A | $6,851,000 | -5.5% | 111,098 | 0.0% | 4.46% | -12.6% | |
| PPR | Buy | VOYA PRIME RATE CFcem | $5,459,000 | +9477.2% | 1,176,518 | +9195.4% | 3.55% | +8777.5% |
| FB | Buy | FACEBOOK INC CLASS A | $5,404,000 | +9.0% | 18,349 | +1.1% | 3.52% | +0.8% |
| AAPL | Sell | APPLE INC | $5,190,000 | -14.4% | 42,490 | -7.0% | 3.38% | -20.8% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFuie | $5,170,000 | +56.8% | 151,832 | +35.8% | 3.36% | +45.0% |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $4,748,000 | +1.8% | 319,498 | -1.4% | 3.09% | -5.9% |
| EVF | Sell | EATON VANCE SENIOR INCOMcem | $4,678,000 | +3.2% | 705,618 | -0.9% | 3.04% | -4.6% |
| GBDC | GOLUB CAPITAL BDC INC | $4,178,000 | +3.4% | 285,803 | 0.0% | 2.72% | -4.4% | |
| FRA | Sell | BLACKROCK FLOAT RATE INCcem | $4,082,000 | +6.3% | 314,010 | -1.0% | 2.66% | -1.7% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $3,860,000 | -38.1% | 76,052 | -38.0% | 2.51% | -42.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFuie | $3,715,000 | +6.2% | 17,973 | 0.0% | 2.42% | -1.8% | |
| TFX | TELEFLEX INCORPORATE | $3,274,000 | +1.0% | 7,880 | 0.0% | 2.13% | -6.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,246,000 | +18.6% | 21,324 | -1.0% | 2.11% | +9.7% |
| JRO | NUVEEN FLOATG RATE INCMcem | $3,189,000 | +10.2% | 334,119 | 0.0% | 2.08% | +2.0% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $3,102,000 | +5.8% | 32,302 | +0.1% | 2.02% | -2.2% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $3,066,000 | +13.0% | 26,263 | +9.8% | 2.00% | +4.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCcem | $2,982,000 | +9.5% | 308,650 | -1.0% | 1.94% | +1.3% |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $2,691,000 | +6.6% | 479,327 | -1.5% | 1.75% | -1.4% |
| EFT | Sell | EATON VANCE FLOATING RATcem | $2,428,000 | +6.8% | 172,182 | -0.4% | 1.58% | -1.2% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $2,351,000 | +11.1% | 23,590 | -0.8% | 1.53% | +2.7% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $2,225,000 | +10.2% | 8,708 | 0.0% | 1.45% | +1.9% | |
| NRK | NUVEEN NY AMT FREE QLT Mcem | $2,081,000 | +0.9% | 152,445 | 0.0% | 1.35% | -6.7% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFuie | $2,075,000 | +17.3% | 19,115 | -0.7% | 1.35% | +8.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFuie | $1,616,000 | +6.2% | 7,530 | +4.9% | 1.05% | -1.9% |
| JSD | NUVEEN SHORT DURATION CRcem | $1,602,000 | +5.7% | 113,452 | 0.0% | 1.04% | -2.3% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREcem | $1,469,000 | +5.5% | 110,232 | -1.2% | 0.96% | -2.4% |
| VNQ | VANGUARD REAL ESTATE ETFuie | $1,307,000 | +8.2% | 14,224 | 0.0% | 0.85% | 0.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $1,289,000 | +12.5% | 8,506 | +1.4% | 0.84% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,258,000 | -55.4% | 22,539 | -67.1% | 0.82% | -58.8% |
| IJH | Buy | ISHARES CORE S&P MID CAPETFuie | $1,230,000 | +30.0% | 4,726 | +14.9% | 0.80% | +20.3% |
| IYE | ISHARES US ENERGY ETFuie | $1,197,000 | +29.5% | 45,653 | 0.0% | 0.78% | +19.8% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFuie | $1,144,000 | +9.0% | 5,109 | +3.1% | 0.74% | +0.7% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $1,014,000 | +19.0% | 2,784 | +12.3% | 0.66% | +10.2% |
| BOND | PIMCO ACTIVE BOND ETFuie | $1,001,000 | -3.3% | 9,148 | 0.0% | 0.65% | -10.6% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $952,000 | +5.2% | 13,209 | +0.9% | 0.62% | -2.8% |
| KO | THE COCA-COLA CO | $920,000 | -3.9% | 17,450 | 0.0% | 0.60% | -11.0% | |
| WMT | Buy | WALMART INC | $914,000 | -0.4% | 6,730 | +5.7% | 0.60% | -7.9% |
| IVW | ISHARES S&P 500 GROWTH ETFuie | $902,000 | +2.0% | 13,855 | 0.0% | 0.59% | -5.6% | |
| MCD | Sell | MCDONALDS CORP | $882,000 | -9.6% | 3,936 | -13.5% | 0.57% | -16.4% |
| KKR | KKR & CO INC | $871,000 | +20.6% | 17,835 | 0.0% | 0.57% | +11.6% | |
| VV | VANGUARD LARGE CAP ETFuie | $821,000 | +5.5% | 4,429 | 0.0% | 0.53% | -2.4% | |
| AMZN | Sell | AMAZON.COM INC | $814,000 | -28.8% | 263 | -25.1% | 0.53% | -34.1% |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $771,000 | +10.8% | 200 | 0.0% | 0.50% | +2.4% | ||
| AVB | AVALONBAY CMNTYS INC REITret | $768,000 | +15.1% | 4,160 | 0.0% | 0.50% | +6.6% | |
| MSFT | Buy | MICROSOFT CORP | $769,000 | +16.0% | 3,263 | +9.5% | 0.50% | +7.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $752,000 | +6.8% | 13,890 | +3.3% | 0.49% | -1.2% |
| SQ | Sell | SQUARE INC CLASS A | $748,000 | -20.0% | 3,295 | -23.3% | 0.49% | -26.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $738,000 | +16.6% | 32,342 | +7.2% | 0.48% | +7.9% |
| VIAC | New | VIACOMCBS INC CLASS B | $699,000 | – | 15,500 | +100.0% | 0.46% | – |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNTTCL ETFuie | $690,000 | -4.7% | 14,316 | -2.5% | 0.45% | -11.8% |
| NEA | NUVEEN AMT FREE QUALITYcem | $627,000 | -1.9% | 42,315 | 0.0% | 0.41% | -9.3% | |
| PINS | New | PINTEREST INC CLASS A | $620,000 | – | 8,370 | +100.0% | 0.40% | – |
| PM | PHILIP MORRIS INTL | $614,000 | +7.2% | 6,924 | 0.0% | 0.40% | -1.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuie | $603,000 | +15.7% | 9,363 | +11.5% | 0.39% | +6.8% |
| ATVI | ACTIVISION BLIZZARD | $600,000 | +0.2% | 6,450 | 0.0% | 0.39% | -7.4% | |
| NAN | NUVEEN NEW YORK QLTY MNCcem | $588,000 | +0.7% | 41,272 | 0.0% | 0.38% | -6.8% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $588,000 | +31.5% | 2,421 | +30.7% | 0.38% | +22.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuie | $567,000 | +3.8% | 10,894 | 0.0% | 0.37% | -3.9% | |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFuie | $564,000 | +6.8% | 4,246 | +4.6% | 0.37% | -1.1% |
| IWM | ISHARES RUSSELL 2000 ETFuie | $547,000 | +12.8% | 2,474 | 0.0% | 0.36% | +4.4% | |
| SPY | SPDR S&P 500 ETFuie | $532,000 | +6.0% | 1,342 | 0.0% | 0.35% | -2.0% | |
| ECL | Buy | Ecolab Incstock | $525,000 | +60.1% | 2,447 | +61.6% | 0.34% | +48.1% |
| HD | HOME DEPOT INC | $507,000 | +15.0% | 1,661 | 0.0% | 0.33% | +6.5% | |
| WVVI | Sell | WILLAMETTE VLY VINEY | $496,000 | +38.9% | 54,800 | -2.4% | 0.32% | +28.7% |
| DHR | Buy | DANAHER CORP | $496,000 | +3.3% | 2,205 | +2.1% | 0.32% | -4.4% |
| PBW | INVESCO WILDERHILL CLEANENERGY ETFuie | $492,000 | -4.8% | 5,000 | 0.0% | 0.32% | -12.1% | |
| SLRC | SLR INVESTMENT CORP | $489,000 | +1.5% | 27,520 | 0.0% | 0.32% | -6.2% | |
| IWC | ISHARES MICRO CAP ETFuie | $459,000 | +23.7% | 3,123 | 0.0% | 0.30% | +14.6% | |
| NVG | Buy | NUVEEN AMT FREE MNCPL CRcem | $443,000 | +1.6% | 26,184 | +0.8% | 0.29% | -6.2% |
| BGX | BLACKSTONE LONG SHORT CRcem | $438,000 | +5.5% | 30,942 | 0.0% | 0.28% | -2.4% | |
| SPOT | SPOTIFY TECHNOLOGY Ffgo | $402,000 | -14.8% | 1,500 | 0.0% | 0.26% | -21.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $403,000 | +21.8% | 2,455 | +16.8% | 0.26% | +12.4% |
| GOOGL | ALPHABET INC. CLASS A | $398,000 | +17.8% | 193 | 0.0% | 0.26% | +8.8% | |
| QCOM | QUALCOMM INC | $398,000 | -12.9% | 3,000 | 0.0% | 0.26% | -19.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $377,000 | -23.5% | 2,000 | -33.3% | 0.24% | -29.4% |
| LLY | LILLY ELI & CO | $361,000 | +10.4% | 1,935 | 0.0% | 0.24% | +2.2% | |
| SH | PROSHARES SHORT S&P500uie | $361,000 | -6.7% | 21,535 | 0.0% | 0.24% | -13.6% | |
| DIS | Buy | WALT DISNEY CO | $353,000 | +2.6% | 1,911 | +0.6% | 0.23% | -5.0% |
| BX | Buy | BLACKSTONE GROUP INC | $350,000 | +15.9% | 4,695 | +0.6% | 0.23% | +7.5% |
| New | GRAYSCALE BITCOIN TR BTCcem | $313,000 | – | 6,259 | +100.0% | 0.20% | – | |
| GOOG | ALPHABET INC. CLASS C | $304,000 | +17.8% | 147 | 0.0% | 0.20% | +9.4% | |
| OKE | ONEOK INC | $301,000 | +32.0% | 5,944 | 0.0% | 0.20% | +22.5% | |
| NFLX | Buy | NETFLIX INC | $299,000 | +16.8% | 573 | +21.1% | 0.20% | +8.3% |
| BRMK | BROADMARK RLTY CAP INC | $299,000 | +2.4% | 28,597 | 0.0% | 0.20% | -4.9% | |
| RDSB | New | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $294,000 | – | 7,493 | +100.0% | 0.19% | – |
| CLX | CLOROX CO | $289,000 | -4.6% | 1,500 | 0.0% | 0.19% | -11.7% | |
| EPD | ENTERPRISE PRODS PART LPmlp | $288,000 | +12.5% | 13,061 | 0.0% | 0.19% | +3.9% | |
| BXMT | BLACKSTONE MTG TR REITret | $283,000 | +12.3% | 9,045 | 0.0% | 0.18% | +4.0% | |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $278,000 | +17.3% | 13,708 | 0.0% | 0.18% | +8.4% | |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $271,000 | +4.2% | 3,642 | -4.7% | 0.18% | -3.8% |
| MRK | Buy | MERCK & CO. INC. | $271,000 | -2.9% | 3,512 | +2.9% | 0.18% | -10.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $269,000 | +3.9% | 5,478 | 0.0% | 0.18% | -3.8% | |
| NXUU | New | NOVUS CAPITAL CORP I UTS EXPuni | $269,000 | – | 26,900 | +100.0% | 0.18% | – |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $267,000 | +36.2% | 20,000 | 0.0% | 0.17% | +26.1% | |
| PCRX | PACIRA BIOSCIENCES INC | $245,000 | +17.2% | 3,500 | 0.0% | 0.16% | +8.2% | |
| VCIT | Vanguard Intermediate Term Cor ETFetf | $240,000 | -4.4% | 2,584 | 0.0% | 0.16% | -11.9% | |
| PFE | Sell | PFIZER INC | $239,000 | -46.5% | 6,601 | -45.6% | 0.16% | -50.6% |
| MO | Sell | ALTRIA GROUP INC | $234,000 | -38.7% | 4,576 | -50.9% | 0.15% | -43.5% |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $230,000 | +8.0% | 6,331 | 0.0% | 0.15% | 0.0% | |
| TDOC | New | TELADOC INC | $222,000 | – | 1,222 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTL | $218,000 | – | 5,750 | +100.0% | 0.14% | – |
| MDLZ | MONDELEZ INTL CLASS A | $214,000 | 0.0% | 3,656 | 0.0% | 0.14% | -7.9% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFuie | $210,000 | – | 6,450 | +100.0% | 0.14% | – |
| New | GRAYSCALE ETHEREUM COM Ucem | $207,000 | – | 11,555 | +100.0% | 0.14% | – | |
| ABBV | Sell | ABBVIE INC | $205,000 | -12.0% | 1,892 | -12.8% | 0.13% | -18.9% |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,500 | +100.0% | 0.13% | – |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie | $202,000 | 0.0% | 3,950 | 0.0% | 0.13% | -7.7% | |
| MDXG | MIMEDX GROUP INC | $192,000 | +13.6% | 18,619 | 0.0% | 0.12% | +5.0% | |
| EUSGU | New | EUROPEAN SUSTAINABLE UTS EXPuni | $184,000 | – | 18,415 | +100.0% | 0.12% | – |
| JUSHF | Sell | JUSHI HLDGS INC FCLASS Bfgc | $153,000 | -13.1% | 25,000 | -16.7% | 0.10% | -19.4% |
| CYDY | Buy | CYTODYN INC | $101,000 | -37.7% | 37,500 | +25.0% | 0.07% | -42.1% |
| MILEW | New | METROMILE INC 26 WTSWARRANTS EXP 02/09/26war | $34,000 | – | 11,000 | +100.0% | 0.02% | – |
| CIDM | CINEDIGM CORP CLASS A | $22,000 | +175.0% | 13,083 | 0.0% | 0.01% | +133.3% | |
| SHLOQ | SHILOH INDUSTRIES | $3,000 | +200.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| HRVSF | Exit | HARVEST HEALTH AND REC Ffgc | $0 | – | -11,988 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REITret | $0 | – | -10,310 | -100.0% | -0.06% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC Ffgc | $0 | – | -10,336 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,400 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -4,071 | -100.0% | -0.17% | – |
| CSGS | Exit | C S G SYSTEMS INTL | $0 | – | -6,000 | -100.0% | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $0 | – | -10,493 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.