$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.