$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | New | GLOBUS MEDICAL INC CLASS A | $8,021,000 | – | 111,098 | +100.0% | 5.42% | – |
| TSLA | New | TESLA INC | $3,644,000 | – | 3,448 | +100.0% | 2.46% | – |
| New | TESLA INCput | $2,550,000 | – | 3,400 | +100.0% | 1.72% | – | |
| PPG | New | PPG INDUSTRIES INC | $1,142,000 | – | 6,623 | +100.0% | 0.77% | – |
| BAM | New | BROOKFIELD ASSET MGM FCLASS Afgc | $634,000 | – | 10,500 | +100.0% | 0.43% | – |
| 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% | – |
| 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 | 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.