$138 Million is the total value of Next Capital Management LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $14,027,000 | +5.4% | 32,558 | +5.2% | 10.18% | +20.1% |
| QQQ | Buy | INVESCO QQQ TRUSTuie | $8,830,000 | +1.5% | 24,667 | +0.5% | 6.41% | +15.7% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVuie | $8,057,000 | +12.4% | 214,692 | +9.9% | 5.85% | +28.1% |
| AAPL | Sell | APPLE INC | $5,521,000 | -7.9% | 39,019 | -10.9% | 4.01% | +5.0% |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $4,850,000 | -1.6% | 306,946 | -2.0% | 3.52% | +12.2% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVuie | $4,142,000 | +17.8% | 32,541 | +16.5% | 3.01% | +34.3% |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IVuie | $4,099,000 | -0.3% | 18,459 | 0.0% | 2.98% | +13.6% | |
| FB | Sell | FACEBOOK INC CLASS A | $3,733,000 | -41.7% | 11,000 | -40.2% | 2.71% | -33.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $3,648,000 | +1.8% | 35,065 | +1.7% | 2.65% | +16.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $3,495,000 | -21.2% | 221,041 | -23.1% | 2.54% | -10.2% |
| JRO | Sell | NUVEEN FLOATG RATE INCMcem | $3,016,000 | -2.3% | 302,016 | -4.7% | 2.19% | +11.4% |
| TFX | TELEFLEX INCORPORATE | $2,967,000 | -6.3% | 7,880 | 0.0% | 2.15% | +6.8% | |
| JPM | JPMORGAN CHASE & CO | $2,856,000 | +5.3% | 17,445 | 0.0% | 2.07% | +20.0% | |
| JFR | Sell | NUVEEN FLOATING RATE INCcem | $2,711,000 | -4.8% | 269,183 | -5.3% | 1.97% | +8.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuie | $2,702,000 | +6.5% | 26,990 | +10.7% | 1.96% | +21.5% |
| BRW | Sell | SABA CAPITAL INCOME & OPcem | $2,438,000 | -54.2% | 535,853 | -52.6% | 1.77% | -47.8% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $2,377,000 | -1.8% | 8,708 | 0.0% | 1.73% | +11.9% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVuie | $2,215,000 | -3.4% | 20,284 | -0.1% | 1.61% | +10.1% |
| FRA | Sell | BLACKROCK FLOAT RATE INCcem | $2,091,000 | -45.9% | 156,530 | -46.3% | 1.52% | -38.3% |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $2,035,000 | -6.2% | 347,443 | -5.6% | 1.48% | +6.9% |
| NRK | Sell | NUVEEN NY AMT FREE QLT Mcem | $2,003,000 | -7.4% | 144,857 | -5.0% | 1.45% | +5.5% |
| JSD | Sell | NUVEEN SHORT DURATION CRcem | $1,956,000 | -7.6% | 129,538 | -8.2% | 1.42% | +5.3% |
| VOT | VANGUARD MID CAP GROWTH ETF IVuie | $1,779,000 | -0.1% | 7,530 | 0.0% | 1.29% | +13.9% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $1,630,000 | +7.4% | 21,946 | +8.3% | 1.18% | +22.6% |
| VNQ | VANGUARD REAL ESTATE ETF IVuie | $1,448,000 | 0.0% | 14,224 | 0.0% | 1.05% | +14.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF IVuie | $1,418,000 | +0.1% | 9,059 | +1.4% | 1.03% | +14.1% |
| BGB | Sell | BLACKSTONE STRATEGIC CREcem | $1,378,000 | -2.1% | 99,496 | -1.7% | 1.00% | +11.7% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,299,000 | -31.0% | 25,605 | -31.0% | 0.94% | -21.4% |
| IYE | ISHARES US ENERGY ETF IVuie | $1,290,000 | -2.9% | 45,653 | 0.0% | 0.94% | +10.8% | |
| IJH | Sell | ISHARES CORE S&P MID CAPETF IVuie | $1,282,000 | -4.8% | 4,873 | -2.8% | 0.93% | +8.5% |
| IWB | ISHARES RUSSELL 1000 ETF IVuie | $1,235,000 | -0.2% | 5,109 | 0.0% | 0.90% | +13.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,179,000 | -17.1% | 20,039 | -11.1% | 0.86% | -5.5% |
| AMZN | AMAZON.COM INC | $1,166,000 | -4.5% | 355 | 0.0% | 0.85% | +8.9% | |
| KKR | KKR & CO INC | $1,064,000 | +2.7% | 17,483 | 0.0% | 0.77% | +17.1% | |
| VOO | VANGUARD S&P 500 ETFuie | $1,054,000 | +0.2% | 2,673 | 0.0% | 0.76% | +14.2% | |
| IVW | ISHARES S&P 500 GROWTH ETF IVuie | $1,024,000 | +1.6% | 13,855 | 0.0% | 0.74% | +15.9% | |
| BOND | PIMCO ACTIVE BOND ETF IVuie | $1,011,000 | -1.1% | 9,148 | 0.0% | 0.73% | +12.7% | |
| AVB | AVALONBAY CMNTYS INC REITret | $922,000 | +6.2% | 4,160 | 0.0% | 0.67% | +21.0% | |
| KO | THE COCA-COLA CO | $916,000 | -3.0% | 17,450 | 0.0% | 0.66% | +10.6% | |
| MSFT | MICROSOFT CORP | $915,000 | +4.0% | 3,247 | 0.0% | 0.66% | +18.4% | |
| VV | VANGUARD LARGE CAP ETF IVuie | $890,000 | +0.1% | 4,429 | 0.0% | 0.65% | +14.1% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $823,000 | -1.7% | 200 | 0.0% | 0.60% | +12.2% | ||
| SQ | SQUARE INC CLASS A | $793,000 | -1.6% | 3,305 | 0.0% | 0.58% | +12.3% | |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN EN ETF IVuie | $746,000 | -8.0% | 31,501 | -5.0% | 0.54% | +4.8% |
| HCA | HCA HEALTHCARE INC | $728,000 | +17.4% | 3,000 | 0.0% | 0.53% | +33.9% | |
| WVVI | WILLAMETTE VLY VINEY | $697,000 | -7.1% | 54,800 | 0.0% | 0.51% | +5.9% | |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETF IVuie | $662,000 | +4.3% | 4,433 | +3.0% | 0.48% | +19.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $659,000 | -3.5% | 11,780 | -1.7% | 0.48% | +10.1% |
| DHR | DANAHER CORP | $658,000 | +13.4% | 2,160 | 0.0% | 0.48% | +29.5% | |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNTTCL ETFuie | $632,000 | -6.5% | 13,080 | -6.0% | 0.46% | +6.5% |
| IWM | ISHARES RUSSELL 2000 ETFuie | $625,000 | -2.3% | 2,858 | 0.0% | 0.45% | +11.3% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF IVuie | $610,000 | +3.2% | 2,225 | +2.3% | 0.44% | +17.8% |
| NAN | Sell | NUVEEN NEW YORK QLTY MNCcem | $586,000 | -5.8% | 39,784 | -3.6% | 0.43% | +7.6% |
| BX | Buy | BLACKSTONE INC | $585,000 | +20.1% | 5,029 | +0.3% | 0.42% | +37.1% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $582,000 | -28.6% | 14,718 | -18.4% | 0.42% | -18.5% |
| IEMG | ISHARES CORE MSCI EMERGING ETFuie | $578,000 | -7.8% | 9,365 | 0.0% | 0.42% | +5.3% | |
| SPY | SPDR S&P 500 ETFuie | $576,000 | +0.3% | 1,342 | 0.0% | 0.42% | +14.2% | |
| VWO | VANGUARD FTSE EMERGING MARK ETF IVuie | $545,000 | -7.2% | 10,894 | 0.0% | 0.40% | +5.9% | |
| SLRC | SLR INVESTMENT CORP | $526,000 | +2.5% | 27,520 | 0.0% | 0.38% | +16.8% | |
| GOOGL | ALPHABET INC. CLASS A | $524,000 | +9.4% | 196 | 0.0% | 0.38% | +24.6% | |
| ATVI | ACTIVISION BLIZZARD | $499,000 | -19.0% | 6,450 | 0.0% | 0.36% | -7.7% | |
| ECL | Sell | Ecolab Inc | $471,000 | -33.9% | 2,254 | -32.3% | 0.34% | -24.7% |
| NEA | Sell | NUVEEN AMT FREE QUALITYcem | $456,000 | -31.3% | 30,038 | -29.0% | 0.33% | -21.7% |
| LLY | Buy | LILLY ELI & CO | $456,000 | +2.7% | 1,975 | +2.1% | 0.33% | +17.0% |
| IWC | ISHARES MICRO CAP ETF IVuie | $451,000 | -5.5% | 3,123 | 0.0% | 0.33% | +7.6% | |
| MDXG | Buy | MIMEDX GROUP INC | $428,000 | +83.7% | 70,619 | +279.3% | 0.31% | +110.1% |
| PINS | PINTEREST INC CLASS A | $426,000 | -35.6% | 8,370 | 0.0% | 0.31% | -26.6% | |
| GOOG | ALPHABET INC. CLASS C | $392,000 | +6.5% | 147 | 0.0% | 0.28% | +21.8% | |
| QCOM | QUALCOMM INC | $387,000 | -9.8% | 3,000 | 0.0% | 0.28% | +2.9% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IVuie | $382,000 | -0.8% | 7,567 | 0.0% | 0.28% | +13.1% | |
| Buy | GRAYSCALE ETHEREUM COM Ucem | $381,000 | +29.6% | 13,421 | +2.3% | 0.28% | +48.1% | |
| SGFY | New | SIGNIFY HEALTH INC | $354,000 | – | 19,793 | +100.0% | 0.26% | – |
| JNJ | JOHNSON & JOHNSON | $350,000 | -2.0% | 2,165 | 0.0% | 0.25% | +11.9% | |
| SPOT | SPOTIFY TECHNOLOGY Ffgo | $338,000 | -18.2% | 1,500 | 0.0% | 0.24% | -6.8% | |
| New | RREEF PROPERTY TRUST INC CLASS Iret | $338,000 | – | 21,429 | +100.0% | 0.24% | – | |
| TYG | New | TORTOISE ENERGY INFRA COcem | $335,000 | – | 12,355 | +100.0% | 0.24% | – |
| NEAR | Buy | BlackRock Short Mat Bond ETFetf | $330,000 | +10.0% | 6,573 | +10.0% | 0.24% | +25.7% |
| SH | PROSHARES SHORT S&P500uie | $328,000 | -0.9% | 21,535 | 0.0% | 0.24% | +12.8% | |
| OKE | Sell | ONEOK INC | $326,000 | -6.1% | 5,620 | -9.9% | 0.24% | +7.2% |
| Buy | GRAYSCALE BITCOIN TR BTCcem | $312,000 | +16.9% | 9,223 | +3.0% | 0.23% | +33.5% | |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $299,000 | -3.2% | 13,708 | 0.0% | 0.22% | +10.2% | |
| BXMT | Buy | BLACKSTONE MTG TR REITret | $298,000 | +4.6% | 9,723 | +7.5% | 0.22% | +18.7% |
| CSGS | C S G SYSTEMS INTL | $289,000 | +2.1% | 6,000 | 0.0% | 0.21% | +16.7% | |
| BRMK | BROADMARK RLTY CAP INC | $282,000 | -6.9% | 28,597 | 0.0% | 0.20% | +6.2% | |
| SCHM | Buy | CHARLES SCHWAB US MC ETFuie | $280,000 | -1.8% | 3,649 | +0.1% | 0.20% | +11.5% |
| PH | PARKER-HANNIFIN CORP | $280,000 | -8.8% | 1,000 | 0.0% | 0.20% | +3.6% | |
| INTU | INTUIT INC | $270,000 | +10.2% | 500 | 0.0% | 0.20% | +25.6% | |
| VCIT | Buy | Vanguard Intermediate Term Cor ETFetf | $264,000 | +6.5% | 2,794 | +8.1% | 0.19% | +21.5% |
| MRK | Sell | MERCK & CO. INC. | $256,000 | -6.2% | 3,412 | -2.8% | 0.19% | +6.9% |
| MGM | MGM RESORTS INTL | $248,000 | +1.2% | 5,750 | 0.0% | 0.18% | +15.4% | |
| CLX | CLOROX CO | $248,000 | -8.1% | 1,500 | 0.0% | 0.18% | +4.7% | |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $239,000 | +0.4% | 6,331 | 0.0% | 0.17% | +14.5% | |
| PFF | Buy | iShares PFD & Income Securities ETFetf | $230,000 | +14.4% | 5,917 | +14.9% | 0.17% | +30.5% |
| NFLX | New | NETFLIX INC | $228,000 | – | 373 | +100.0% | 0.17% | – |
| SPMB | New | SPDR Portfolio Mortgage Backed Bond ETFetf | $227,000 | – | 8,820 | +100.0% | 0.16% | – |
| SHYG | New | iShares High Yield Corporat Bond ETFetf | $219,000 | – | 4,794 | +100.0% | 0.16% | – |
| NET | New | CLOUDFLARE INC CLASS A | $214,000 | – | 1,900 | +100.0% | 0.16% | – |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $211,000 | +0.5% | 20,000 | 0.0% | 0.15% | +14.2% | |
| EUSGU | New | EUROPEAN SUSTAINABLE UTS EXPuni | $193,000 | – | 18,415 | +100.0% | 0.14% | – |
| NVG | Sell | NUVEEN AMT FREE MNCPL CRcem | $186,000 | -60.4% | 10,818 | -58.9% | 0.14% | -54.8% |
| JUSHF | JUSHI HLDGS INC FCLASS Bfgc | $106,000 | -24.3% | 25,000 | 0.0% | 0.08% | -13.5% | |
| CYDY | New | CYTODYN INC | $74,000 | – | 37,500 | +100.0% | 0.05% | – |
| CIDM | CINEDIGM CORP CLASS A | $33,000 | +94.1% | 13,083 | 0.0% | 0.02% | +118.2% | |
| TDOC | Exit | TELADOC INC | $0 | – | -1,222 | -100.0% | -0.13% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFuie | $0 | – | -6,450 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LPmlp | $0 | – | -4,564 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -8,809 | -100.0% | -0.15% | – |
| NXUU | Exit | NOVUS CAPITAL CORP I UTS EXPuni | $0 | – | -26,900 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $0 | – | -7,419 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PART LPmlp | $0 | – | -13,061 | -100.0% | -0.20% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,000 | -100.0% | -0.22% | – |
| EVF | Exit | EV Senior Income Trustcem | $0 | – | -56,589 | -100.0% | -0.24% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CRcem | $0 | – | -29,912 | -100.0% | -0.29% | – |
| PBW | Exit | INVESCO WILDERHILL CLEANENERGY ETFuie | $0 | – | -5,000 | -100.0% | -0.30% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS A | $0 | – | -111,098 | -100.0% | -5.49% | – |
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.