$148 Million is the total value of Next Capital Management LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $16,160,000 | +15.2% | 33,880 | +4.1% | 10.92% | +7.2% |
| QQQ | Buy | INVESCO QQQ TRUSTuie | $10,484,000 | +18.7% | 26,353 | +6.8% | 7.09% | +10.5% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVuie | $9,249,000 | +14.8% | 236,845 | +10.3% | 6.25% | +6.9% |
| GMED | New | GLOBUS MEDICAL INC CLASS A | $8,021,000 | – | 111,098 | +100.0% | 5.42% | – |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVuie | $5,003,000 | +20.8% | 35,508 | +9.1% | 3.38% | +12.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $4,481,000 | +9.3% | 18,561 | +0.6% | 3.03% | +1.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $4,051,000 | +11.0% | 35,595 | +1.5% | 2.74% | +3.4% |
| FB | Buy | META PLATFORMS INC CLASS A | $3,717,000 | -0.4% | 11,050 | +0.5% | 2.51% | -7.3% |
| TSLA | New | TESLA INC | $3,644,000 | – | 3,448 | +100.0% | 2.46% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuie | $2,829,000 | +4.7% | 27,631 | +2.4% | 1.91% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $2,663,000 | +12.0% | 8,908 | +2.3% | 1.80% | +4.3% |
| New | TESLA INCput | $2,550,000 | – | 3,400 | +100.0% | 1.72% | – | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuie | $2,343,000 | +5.8% | 20,463 | +0.9% | 1.58% | -1.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF IVuie | $2,189,000 | +54.4% | 13,035 | +43.9% | 1.48% | +43.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $1,738,000 | +6.6% | 23,289 | +6.1% | 1.18% | -0.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVuie | $1,663,000 | +14.8% | 14,336 | +0.8% | 1.12% | +6.9% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVuie | $1,380,000 | +7.6% | 4,876 | +0.1% | 0.93% | +0.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuie | $1,234,000 | +113.5% | 20,616 | +120.1% | 0.83% | +98.6% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $1,179,000 | +11.9% | 2,701 | +1.0% | 0.80% | +4.2% |
| PPG | New | PPG INDUSTRIES INC | $1,142,000 | – | 6,623 | +100.0% | 0.77% | – |
| CSGS | Buy | C S G SYSTEMS INTL | $1,055,000 | +265.1% | 18,318 | +205.3% | 0.71% | +239.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $684,000 | +9.4% | 3,076 | +7.6% | 0.46% | +1.8% |
| Buy | GRAYSCALE BITCOIN TR BTCcem | $663,000 | +112.5% | 19,352 | +109.8% | 0.45% | +97.4% | |
| BAM | New | BROOKFIELD ASSET MGM FCLASS Afgc | $634,000 | – | 10,500 | +100.0% | 0.43% | – |
| Buy | GRAYSCALE ETHEREUM COM Ucem | $440,000 | +15.5% | 13,609 | +1.4% | 0.30% | +7.2% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $440,000 | +12.2% | 152 | +3.4% | 0.30% | +4.2% |
| CBZ | New | CBIZ INC | $430,000 | – | 11,000 | +100.0% | 0.29% | – |
| TRS | New | TRIMAS CORP | $426,000 | – | 11,500 | +100.0% | 0.29% | – |
| RING | New | ISHARES MSCI GLOBAL GOLDMINERS ETFuie | $419,000 | – | 15,530 | +100.0% | 0.28% | – |
| RIV | New | Rivernorth Opportunitiescem | $393,000 | – | 25,000 | +100.0% | 0.27% | – |
| TCPC | New | BlackRock TCP Capital Co | $338,000 | – | 25,000 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $309,000 | – | 798 | +100.0% | 0.21% | – |
| SCHM | Buy | CHARLES SCHWAB US MC ETFuie | $294,000 | +5.0% | 3,653 | +0.1% | 0.20% | -2.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $211,000 | – | 3,500 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $202,000 | – | 3,414 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 1,500 | +100.0% | 0.14% | – |
| New | ADS TEC ENERGY PLC Ffgo | $168,000 | – | 18,415 | +100.0% | 0.11% | – | |
| MGNI | New | MAGNITE INC | $23,000 | – | 1,321 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF IV | 22 | Q1 2024 | 11.4% |
| JPMORGAN ULTRA SHORT INCOME ETF | 22 | Q1 2024 | 13.3% |
| INVSC QQQ TRUST SRS 1 ETF IV | 22 | Q1 2024 | 7.1% |
| SCHWAB US LARGE CAP ETF IV | 22 | Q1 2024 | 8.1% |
| APOLLO SENIOR FLOATING R | 22 | Q1 2024 | 3.6% |
| GOLUB CAPITAL BDC INC | 22 | Q1 2024 | 6.3% |
| SCHWAB US SMALL CAP ETF | 22 | Q1 2024 | 6.3% |
| META PLATFORMS INC CLASS A | 22 | Q1 2024 | 4.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q1 2024 | 3.0% |
| ISHARES CORE MSCI EAFE ETF IV | 22 | Q1 2024 | 4.9% |
View Next Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-20 |
| N-PX | 2024-07-30 |
| 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 |
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.