$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 27.3% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuie | $2,536,000 | +7.9% | 24,384 | +3.4% | 1.62% | +5.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuie | $2,293,000 | +10.5% | 20,298 | +6.2% | 1.46% | +8.2% |
| JSD | Buy | NUVEEN SHORT DURATION CRcem | $2,116,000 | +32.1% | 141,165 | +24.4% | 1.35% | +29.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF IVuie | $1,517,000 | +59.3% | 20,264 | +53.4% | 0.97% | +56.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF IVuie | $1,417,000 | +9.9% | 8,934 | +5.0% | 0.90% | +7.6% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVuie | $1,347,000 | +9.5% | 5,013 | +6.1% | 0.86% | +7.2% |
| AMZN | Buy | AMAZON.COM INC | $1,221,000 | +50.0% | 355 | +35.0% | 0.78% | +46.8% |
| 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% |
| ECL | Buy | Ecolab Inc | $713,000 | +35.8% | 3,327 | +36.0% | 0.45% | +32.7% |
| 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% |
| HCA | Buy | HCA HEALTHCARE INC | $620,000 | +64.5% | 3,000 | +50.0% | 0.40% | +61.2% |
| 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% |
| NVG | Buy | NUVEEN AMT FREE MNCPL CRcem | $470,000 | +6.1% | 26,324 | +0.5% | 0.30% | +3.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MATS ETF IVuie | $385,000 | +43.1% | 7,567 | +38.1% | 0.24% | +40.0% |
| 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% |
| PH | New | PARKER-HANNIFIN CORP | $307,000 | – | 1,000 | +100.0% | 0.20% | – |
| 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% | |
| 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% | – |
| Buy | GRAYSCALE BITCOIN TR BTCcem | $267,000 | -14.7% | 8,954 | +43.1% | 0.17% | -16.7% | |
| INTU | New | INTUIT INC | $245,000 | – | 500 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COMPANIES | $234,000 | – | 8,809 | +100.0% | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LPmlp | $223,000 | – | 4,564 | +100.0% | 0.14% | – |
| PFF | New | iShares PFD & Income Securities ETFetf | $201,000 | – | 5,150 | +100.0% | 0.13% | – |
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 | 2024-05-14 |
| 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 |
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.