$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATE | $2,588,000 | -12.8% | 7,880 | 0.0% | 1.75% | -18.8% | |
| NRK | NUVEEN NY AMT FREE QLT Mcem | $1,998,000 | -0.2% | 144,857 | 0.0% | 1.35% | -7.2% | |
| VOT | VANGUARD MID CAP GROWTH ETF IVuie | $1,917,000 | +7.8% | 7,530 | 0.0% | 1.30% | +0.3% | |
| IYE | ISHARES US ENERGY ETF IVuie | $1,374,000 | +6.5% | 45,653 | 0.0% | 0.93% | -0.9% | |
| IWB | ISHARES RUSSELL 1000 ETF IVuie | $1,351,000 | +9.4% | 5,109 | 0.0% | 0.91% | +1.8% | |
| KKR | KKR & CO INC | $1,302,000 | +22.4% | 17,483 | 0.0% | 0.88% | +13.8% | |
| IVW | ISHARES S&P 500 GROWTH ETF IVuie | $1,159,000 | +13.2% | 13,855 | 0.0% | 0.78% | +5.2% | |
| KO | THE COCA-COLA CO | $1,033,000 | +12.8% | 17,450 | 0.0% | 0.70% | +5.0% | |
| BOND | PIMCO ACTIVE BOND ETFuie | $1,002,000 | -0.9% | 9,148 | 0.0% | 0.68% | -7.8% | |
| VV | VANGUARD LARGE CAP ETFuie | $979,000 | +10.0% | 4,429 | 0.0% | 0.66% | +2.5% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $901,000 | +9.5% | 200 | 0.0% | 0.61% | +1.8% | ||
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IVuie | $771,000 | +16.5% | 4,433 | 0.0% | 0.52% | +8.3% | |
| DHR | DANAHER CORP | $711,000 | +8.1% | 2,160 | 0.0% | 0.48% | +0.6% | |
| CMCSA | COMCAST CORP CLASS A | $593,000 | -10.0% | 11,780 | 0.0% | 0.40% | -16.3% | |
| NAN | NUVEEN NEW YORK QLTY MNCcem | $588,000 | +0.3% | 39,784 | 0.0% | 0.40% | -6.8% | |
| GOOGL | ALPHABET INC. CLASS A | $568,000 | +8.4% | 196 | 0.0% | 0.38% | +1.1% | |
| QCOM | QUALCOMM INC | $549,000 | +41.9% | 3,000 | 0.0% | 0.37% | +32.0% | |
| LLY | LILLY ELI & CO | $546,000 | +19.7% | 1,975 | 0.0% | 0.37% | +11.5% | |
| VWO | VANGUARD FTSE EMERGING MARK ETF IVuie | $539,000 | -1.1% | 10,894 | 0.0% | 0.36% | -8.1% | |
| SQ | BLOCK INC CLASS A | $534,000 | -32.7% | 3,305 | 0.0% | 0.36% | -37.3% | |
| ECL | Ecolab Inc | $530,000 | +12.5% | 2,254 | 0.0% | 0.36% | +4.7% | |
| SLRC | SLR INVESTMENT CORP | $507,000 | -3.6% | 27,520 | 0.0% | 0.34% | -10.2% | |
| WVVI | WILLAMETTE VLY VINEY | $476,000 | -31.7% | 54,800 | 0.0% | 0.32% | -36.4% | |
| NEA | NUVEEN AMT FREE QUALITYcem | $469,000 | +2.9% | 30,038 | 0.0% | 0.32% | -4.2% | |
| IWC | ISHARES MICRO CAP ETF IVuie | $436,000 | -3.3% | 3,123 | 0.0% | 0.30% | -9.8% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IVuie | $386,000 | +1.0% | 7,567 | 0.0% | 0.26% | -5.8% | |
| SPOT | SPOTIFY TECHNOLOGY Ffgo | $351,000 | +3.8% | 1,500 | 0.0% | 0.24% | -3.3% | |
| TYG | TORTOISE ENERGY INFRA COcem | $345,000 | +3.0% | 12,355 | 0.0% | 0.23% | -4.1% | |
| OKE | ONEOK INC | $330,000 | +1.2% | 5,620 | 0.0% | 0.22% | -5.9% | |
| NEAR | BlackRock Short Mat Bond ETFetf | $328,000 | -0.6% | 6,573 | 0.0% | 0.22% | -7.5% | |
| INTU | INTUIT INC | $322,000 | +19.3% | 500 | 0.0% | 0.22% | +11.2% | |
| PH | PARKER-HANNIFIN CORP | $318,000 | +13.6% | 1,000 | 0.0% | 0.22% | +5.9% | |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $305,000 | +2.0% | 13,708 | 0.0% | 0.21% | -5.1% | |
| PINS | PINTEREST INC CLASS A | $304,000 | -28.6% | 8,370 | 0.0% | 0.20% | -33.7% | |
| BXMT | BLACKSTONE MTG TR REITret | $301,000 | +1.0% | 9,723 | 0.0% | 0.20% | -6.0% | |
| BRMK | BROADMARK RLTY CAP INC | $270,000 | -4.3% | 28,597 | 0.0% | 0.18% | -11.2% | |
| CLX | CLOROX CO | $262,000 | +5.6% | 1,500 | 0.0% | 0.18% | -1.7% | |
| MRK | MERCK & CO. INC. | $261,000 | +2.0% | 3,412 | 0.0% | 0.18% | -5.4% | |
| VCIT | Vanguard Intermediate Term Cor ETFetf | $259,000 | -1.9% | 2,794 | 0.0% | 0.18% | -8.9% | |
| MGM | MGM RESORTS INTL | $258,000 | +4.0% | 5,750 | 0.0% | 0.17% | -3.3% | |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $249,000 | +4.2% | 6,331 | 0.0% | 0.17% | -3.4% | |
| PFF | iShares PFD & Income Securities ETFetf | $233,000 | +1.3% | 5,917 | 0.0% | 0.16% | -6.0% | |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETFetf | $224,000 | -1.3% | 8,820 | 0.0% | 0.15% | -8.5% | |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $218,000 | +3.3% | 20,000 | 0.0% | 0.15% | -3.9% | |
| SHYG | iShares High Yield Corporat Bond ETFetf | $217,000 | -0.9% | 4,794 | 0.0% | 0.15% | -7.5% | |
| NVG | NUVEEN AMT FREE MNCPL CRcem | $194,000 | +4.3% | 10,818 | 0.0% | 0.13% | -3.0% | |
| CYDY | CYTODYN INC | $37,000 | -50.0% | 37,500 | 0.0% | 0.02% | -53.7% | |
| CIDM | CINEDIGM CORP CLASS A | $15,000 | -54.5% | 13,083 | 0.0% | 0.01% | -58.3% |
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.