$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INC CLASS B | $699,000 | – | 15,500 | +100.0% | 0.46% | – |
| PINS | New | PINTEREST INC CLASS A | $620,000 | – | 8,370 | +100.0% | 0.40% | – |
| New | GRAYSCALE BITCOIN TR BTCcem | $313,000 | – | 6,259 | +100.0% | 0.20% | – | |
| RDSB | New | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $294,000 | – | 7,493 | +100.0% | 0.19% | – |
| NXUU | New | NOVUS CAPITAL CORP I UTS EXPuni | $269,000 | – | 26,900 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – | |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,500 | +100.0% | 0.13% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE UTS EXPuni | $184,000 | – | 18,415 | +100.0% | 0.12% | – |
| MILEW | New | METROMILE INC 26 WTSWARRANTS EXP 02/09/26war | $34,000 | – | 11,000 | +100.0% | 0.02% | – |
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.