$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSGU | Exit | EUROPEAN SUSTAINABLE UTS EXPuni | $0 | – | -18,415 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -373 | -100.0% | -0.17% | – |
| SH | Exit | PROSHARES SHORT S&P500uie | $0 | – | -21,535 | -100.0% | -0.24% | – |
| Exit | RREEF PROPERTY TRUST INC CLASS Iret | $0 | – | -21,429 | -100.0% | -0.24% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -70,619 | -100.0% | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -6,450 | -100.0% | -0.36% | – |
| JSD | Exit | NUVEEN SHORT DURATION CRcem | $0 | – | -129,538 | -100.0% | -1.42% | – |
| FRA | Exit | BLACKROCK FLOAT RATE INCcem | $0 | – | -156,530 | -100.0% | -1.52% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCcem | $0 | – | -269,183 | -100.0% | -1.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,019 | -100.0% | -4.01% | – |
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.