$157 Million is the total value of Next Capital Management LLC's 108 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF IVuie | $13,314,000 | +16.1% | 30,962 | +7.4% | 8.48% | +13.7% |
| QQQ | Buy | INVESCO QQQ TRUSTuie | $8,697,000 | +24.0% | 24,537 | +11.6% | 5.54% | +21.4% |
| GMED | GLOBUS MEDICAL INC CLASS A | $8,613,000 | +25.7% | 111,098 | 0.0% | 5.49% | +23.1% | |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVuie | $7,167,000 | +38.6% | 195,329 | +28.6% | 4.56% | +35.7% |
| FB | Buy | FACEBOOK INC CLASS A | $6,399,000 | +18.4% | 18,404 | +0.3% | 4.08% | +15.9% |
| AAPL | Buy | APPLE INC | $5,996,000 | +15.5% | 43,783 | +3.0% | 3.82% | +13.1% |
| BRW | New | SABA CAPITAL INCOME & OPTENDER OFFER EXP: 07/19/21cem | $5,327,000 | – | 1,131,230 | +100.0% | 3.39% | – |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $4,929,000 | +3.8% | 313,188 | -2.0% | 3.14% | +1.7% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $4,438,000 | +6.2% | 287,463 | +0.6% | 2.83% | +4.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET E ETF IVuie | $4,113,000 | +10.7% | 18,459 | +2.7% | 2.62% | +8.4% |
| FRA | Sell | BLACKROCK FLOAT RATE INCcem | $3,865,000 | -5.3% | 291,687 | -7.1% | 2.46% | -7.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $3,585,000 | +15.6% | 34,478 | +6.7% | 2.28% | +13.2% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVuie | $3,517,000 | +14.7% | 27,921 | +6.3% | 2.24% | +12.3% |
| TFX | TELEFLEX INCORPORATE | $3,166,000 | -3.3% | 7,880 | 0.0% | 2.02% | -5.3% | |
| JRO | Sell | NUVEEN FLOATG RATE INCMcem | $3,087,000 | -3.2% | 316,878 | -5.2% | 1.97% | -5.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCcem | $2,849,000 | -4.5% | 284,335 | -7.9% | 1.82% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,713,000 | -16.4% | 17,445 | -18.2% | 1.73% | -18.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuie | $2,536,000 | +7.9% | 24,384 | +3.4% | 1.62% | +5.6% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $2,420,000 | +8.8% | 8,708 | 0.0% | 1.54% | +6.6% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuie | $2,293,000 | +10.5% | 20,298 | +6.2% | 1.46% | +8.2% |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $2,169,000 | -19.4% | 368,187 | -23.2% | 1.38% | -21.1% |
| NRK | NUVEEN NY AMT FREE QLT Mcem | $2,163,000 | +3.9% | 152,445 | 0.0% | 1.38% | +1.8% | |
| JSD | Buy | NUVEEN SHORT DURATION CRcem | $2,116,000 | +32.1% | 141,165 | +24.4% | 1.35% | +29.4% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,883,000 | -51.2% | 37,112 | -51.2% | 1.20% | -52.3% |
| VOT | VANGUARD MID CAP GROWTH ETF IVuie | $1,780,000 | +10.1% | 7,530 | 0.0% | 1.13% | +7.9% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF IVuie | $1,517,000 | +59.3% | 20,264 | +53.4% | 0.97% | +56.1% |
| VNQ | VANGUARD REAL ESTATE ETF IVuie | $1,448,000 | +10.8% | 14,224 | 0.0% | 0.92% | +8.5% | |
| XOM | EXXON MOBIL CORP | $1,422,000 | +13.0% | 22,539 | 0.0% | 0.91% | +10.8% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF IVuie | $1,417,000 | +9.9% | 8,934 | +5.0% | 0.90% | +7.6% |
| BGB | Sell | BLACKSTONE STRATEGIC CREcem | $1,407,000 | -4.2% | 101,202 | -8.2% | 0.90% | -6.3% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVuie | $1,347,000 | +9.5% | 5,013 | +6.1% | 0.86% | +7.2% |
| IYE | ISHARES US ENERGY ETF IVuie | $1,328,000 | +10.9% | 45,653 | 0.0% | 0.85% | +8.6% | |
| IWB | ISHARES RUSSELL 1000 ETF IVuie | $1,237,000 | +8.1% | 5,109 | 0.0% | 0.79% | +5.9% | |
| AMZN | Buy | AMAZON.COM INC | $1,221,000 | +50.0% | 355 | +35.0% | 0.78% | +46.8% |
| VOO | Sell | VANGUARD S&P 500 ETF IVuie | $1,052,000 | +3.7% | 2,673 | -4.0% | 0.67% | +1.5% |
| KKR | Sell | KKR & CO INC | $1,036,000 | +18.9% | 17,483 | -2.0% | 0.66% | +16.4% |
| BOND | PIMCO ACTIVE BOND ETF IVuie | $1,022,000 | +2.1% | 9,148 | 0.0% | 0.65% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETF IVuie | $1,008,000 | +11.8% | 13,855 | 0.0% | 0.64% | +9.4% | |
| KO | THE COCA-COLA CO | $944,000 | +2.6% | 17,450 | 0.0% | 0.60% | +0.3% | |
| VV | VANGUARD LARGE CAP ETF IVuie | $889,000 | +8.3% | 4,429 | 0.0% | 0.57% | +6.0% | |
| MSFT | Sell | MICROSOFT CORP | $880,000 | +14.4% | 3,247 | -0.5% | 0.56% | +12.2% |
| AVB | AVALONBAY CMNTYS INC REITret | $868,000 | +13.0% | 4,160 | 0.0% | 0.55% | +10.6% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $837,000 | +8.6% | 200 | 0.0% | 0.53% | +6.2% | ||
| VIAC | Buy | VIACOMCBS INC CLASS B | $815,000 | +16.6% | 18,028 | +16.3% | 0.52% | +14.1% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN EN ETF IVuie | $811,000 | +9.9% | 33,146 | +2.5% | 0.52% | +7.7% |
| SQ | Buy | SQUARE INC CLASS A | $806,000 | +7.8% | 3,305 | +0.3% | 0.51% | +5.3% |
| WVVI | WILLAMETTE VLY VINEY | $750,000 | +51.2% | 54,800 | 0.0% | 0.48% | +48.0% | |
| ECL | Buy | Ecolab Inc | $713,000 | +35.8% | 3,327 | +36.0% | 0.45% | +32.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $683,000 | -9.2% | 11,980 | -13.8% | 0.44% | -11.0% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNTTCL ETFuie | $676,000 | -2.0% | 13,922 | -2.8% | 0.43% | -4.0% |
| NEA | NUVEEN AMT FREE QUALITYcem | $664,000 | +5.9% | 42,315 | 0.0% | 0.42% | +3.7% | |
| PINS | PINTEREST INC CLASS A | $661,000 | +6.6% | 8,370 | 0.0% | 0.42% | +4.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF IVuie | $640,000 | +17.0% | 2,858 | +15.5% | 0.41% | +14.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETF IVuie | $635,000 | +12.6% | 4,302 | +1.3% | 0.40% | +10.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF IVuie | $627,000 | +4.0% | 9,365 | +0.0% | 0.40% | +1.8% |
| NAN | NUVEEN NEW YORK QLTY MNCcem | $622,000 | +5.8% | 41,272 | 0.0% | 0.40% | +3.4% | |
| HCA | Buy | HCA HEALTHCARE INC | $620,000 | +64.5% | 3,000 | +50.0% | 0.40% | +61.2% |
| ATVI | ACTIVISION BLIZZARD | $616,000 | +2.7% | 6,450 | 0.0% | 0.39% | +0.5% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF IVuie | $591,000 | +0.5% | 2,176 | -10.1% | 0.38% | -1.8% |
| VWO | VANGUARD FTSE EMERGING MARK ETF IVuie | $587,000 | +3.5% | 10,894 | 0.0% | 0.37% | +1.4% | |
| DHR | Sell | DANAHER CORP | $580,000 | +16.9% | 2,160 | -2.0% | 0.37% | +14.2% |
| SPY | SPDR S&P 500 ETF IVuie | $574,000 | +7.9% | 1,342 | 0.0% | 0.37% | +5.8% | |
| SLRC | SLR INVESTMENT CORP | $513,000 | +4.9% | 27,520 | 0.0% | 0.33% | +2.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $487,000 | +39.1% | 5,015 | +6.8% | 0.31% | +36.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $479,000 | +20.4% | 196 | +1.6% | 0.30% | +17.8% |
| IWC | ISHARES MICRO CAP ETF IVuie | $477,000 | +3.9% | 3,123 | 0.0% | 0.30% | +1.7% | |
| NVG | Buy | NUVEEN AMT FREE MNCPL CRcem | $470,000 | +6.1% | 26,324 | +0.5% | 0.30% | +3.8% |
| PBW | INVESCO WILDERHILL CLEANENERGY ETFuie | $466,000 | -5.3% | 5,000 | 0.0% | 0.30% | -7.2% | |
| BGX | Sell | BLACKSTONE LONG SHORT CRcem | $452,000 | +3.2% | 29,912 | -3.3% | 0.29% | +1.1% |
| LLY | LILLY ELI & CO | $444,000 | +23.0% | 1,935 | 0.0% | 0.28% | +20.4% | |
| QCOM | QUALCOMM INC | $429,000 | +7.8% | 3,000 | 0.0% | 0.27% | +5.4% | |
| SPOT | SPOTIFY TECHNOLOGY Ffgo | $413,000 | +2.7% | 1,500 | 0.0% | 0.26% | +0.4% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MATS ETF IVuie | $385,000 | +43.1% | 7,567 | +38.1% | 0.24% | +40.0% |
| EVF | Sell | EV Senior Income Trustcem | $383,000 | -91.8% | 56,589 | -92.0% | 0.24% | -92.0% |
| GOOG | ALPHABET INC. CLASS C | $368,000 | +21.1% | 147 | 0.0% | 0.23% | +18.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $357,000 | -11.4% | 2,165 | -11.8% | 0.23% | -13.4% |
| DIS | Buy | WALT DISNEY CO | $352,000 | -0.3% | 2,000 | +4.7% | 0.22% | -2.6% |
| OKE | Buy | ONEOK INC | $347,000 | +15.3% | 6,239 | +5.0% | 0.22% | +12.8% |
| SH | PROSHARES SHORT S&P500uie | $331,000 | -8.3% | 21,535 | 0.0% | 0.21% | -10.2% | |
| EPD | ENTERPRISE PRODS PART LPmlp | $315,000 | +9.4% | 13,061 | 0.0% | 0.20% | +7.5% | |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $309,000 | +11.2% | 13,708 | 0.0% | 0.20% | +8.8% | |
| PH | New | PARKER-HANNIFIN CORP | $307,000 | – | 1,000 | +100.0% | 0.20% | – |
| BRMK | BROADMARK RLTY CAP INC | $303,000 | +1.3% | 28,597 | 0.0% | 0.19% | -1.0% | |
| NEAR | New | BlackRock Short Mat Bond ETFetf | $300,000 | – | 5,975 | +100.0% | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $300,000 | – | 7,419 | +100.0% | 0.19% | – |
| Buy | GRAYSCALE ETHEREUM COM Ucem | $294,000 | +42.0% | 13,125 | +13.6% | 0.19% | +38.5% | |
| BXMT | BLACKSTONE MTG TR REITret | $285,000 | +0.7% | 9,045 | 0.0% | 0.18% | -1.1% | |
| SCHM | Buy | CHARLES SCHWAB US MC ETFuie | $285,000 | +5.2% | 3,645 | +0.1% | 0.18% | +3.4% |
| CSGS | New | C S G SYSTEMS INTL | $283,000 | – | 6,000 | +100.0% | 0.18% | – |
| MRK | MERCK & CO. INC. | $273,000 | +0.7% | 3,512 | 0.0% | 0.17% | -1.1% | |
| NXUU | NOVUS CAPITAL CORP I UTS EXPuni | $272,000 | +1.1% | 26,900 | 0.0% | 0.17% | -1.1% | |
| CLX | CLOROX CO | $270,000 | -6.6% | 1,500 | 0.0% | 0.17% | -8.5% | |
| Buy | GRAYSCALE BITCOIN TR BTCcem | $267,000 | -14.7% | 8,954 | +43.1% | 0.17% | -16.7% | |
| VCIT | Vanguard Intermediate Term Cor ETFetf | $248,000 | +3.3% | 2,584 | 0.0% | 0.16% | +1.3% | |
| INTU | New | INTUIT INC | $245,000 | – | 500 | +100.0% | 0.16% | – |
| MGM | MGM RESORTS INTL | $245,000 | +12.4% | 5,750 | 0.0% | 0.16% | +9.9% | |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF IVuie | $238,000 | +3.5% | 6,331 | 0.0% | 0.15% | +1.3% | |
| WMB | New | WILLIAMS COMPANIES | $234,000 | – | 8,809 | +100.0% | 0.15% | – |
| MDXG | MIMEDX GROUP INC | $233,000 | +21.4% | 18,619 | 0.0% | 0.15% | +18.4% | |
| MMP | New | MAGELLAN MIDSTREAM PA LPmlp | $223,000 | – | 4,564 | +100.0% | 0.14% | – |
| GDX | VANECK VECTORS GOLD MINERS ETFuie | $219,000 | +4.3% | 6,450 | 0.0% | 0.14% | +2.2% | |
| PSX | PHILLIPS 66 | $215,000 | +5.4% | 2,500 | 0.0% | 0.14% | +3.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $212,000 | -13.5% | 3,500 | 0.0% | 0.14% | -15.1% | |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $210,000 | -21.3% | 20,000 | 0.0% | 0.13% | -23.0% | |
| TDOC | TELADOC INC | $203,000 | -8.6% | 1,222 | 0.0% | 0.13% | -10.4% | |
| PFF | New | iShares PFD & Income Securities ETFetf | $201,000 | – | 5,150 | +100.0% | 0.13% | – |
| JUSHF | JUSHI HLDGS INC FCLASS Bfgc | $140,000 | -8.5% | 25,000 | 0.0% | 0.09% | -11.0% | |
| CIDM | CINEDIGM CORP CLASS A | $17,000 | -22.7% | 13,083 | 0.0% | 0.01% | -21.4% | |
| SHLOQ | Exit | SHILOH INDUSTRIES | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MILEW | Exit | METROMILE INC 26 WTSWARRANTS EXP 02/09/26war | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -37,500 | -100.0% | -0.07% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE UTS EXPuni | $0 | – | -18,415 | -100.0% | -0.12% | – |
| JMST | Exit | JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie | $0 | – | -3,950 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,892 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -3,656 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,576 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,601 | -100.0% | -0.16% | – |
| RDSB | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $0 | – | -7,493 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -573 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,661 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -6,924 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,936 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,730 | -100.0% | -0.60% | – |
| EFT | Exit | EATON VANCE FLOATING RATcem | $0 | – | -172,182 | -100.0% | -1.58% | – |
| PPR | Exit | VOYA PRIME RATE CFcem | $0 | – | -1,176,518 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.