$148 Million is the total value of Next Capital Management LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $16,366,000 | +1.3% | 36,073 | +6.5% | 11.05% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRUSTuie | $9,815,000 | -6.4% | 27,072 | +2.7% | 6.62% | -6.5% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVuie | $9,415,000 | +1.8% | 245,703 | +3.7% | 6.36% | +1.7% |
| AAPL | New | APPLE INC | $5,803,000 | – | 33,233 | +100.0% | 3.92% | – |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $5,075,000 | +1.4% | 37,044 | +4.3% | 3.43% | +1.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFuie | $4,216,000 | -5.9% | 18,518 | -0.2% | 2.85% | -6.0% |
| TSLA | TESLA INC | $3,716,000 | +2.0% | 3,448 | 0.0% | 2.51% | +1.8% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,693,000 | +8.5% | 242,782 | +10.1% | 2.49% | +8.4% |
| TESLA INC 750 EXP 01/20/23put | $3,664,000 | +43.7% | 3,400 | 0.0% | 2.47% | +43.5% | ||
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $3,474,000 | -14.2% | 64,514 | +81.2% | 2.34% | -14.4% |
| TFX | Buy | TELEFLEX INCORPORATE | $3,303,000 | +27.6% | 9,310 | +18.1% | 2.23% | +27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,166,000 | +18.9% | 8,971 | +0.7% | 2.14% | +18.7% |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $3,136,000 | -24.9% | 214,520 | -17.3% | 2.12% | -25.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuie | $2,735,000 | -3.3% | 57,748 | +109.0% | 1.85% | -3.5% |
| BRW | Buy | SABA CAPITAL INCOME & OPcem | $2,575,000 | +26.2% | 569,580 | +26.1% | 1.74% | +26.0% |
| FB | Buy | META PLATFORMS INC CLASS A | $2,506,000 | -32.6% | 11,270 | +2.0% | 1.69% | -32.6% |
| JRO | Sell | NUVEEN FLOATG RATE INCMcem | $2,428,000 | -10.4% | 239,494 | -10.5% | 1.64% | -10.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuie | $2,218,000 | -5.3% | 20,561 | +0.5% | 1.50% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,893,000 | +8.9% | 13,890 | +26.6% | 1.28% | +8.8% |
| IYE | ISHARES US ENERGY ETFuie | $1,868,000 | +36.0% | 45,653 | 0.0% | 1.26% | +35.7% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFuie | $1,797,000 | -17.9% | 10,825 | -17.0% | 1.21% | -18.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $1,761,000 | +1.3% | 25,336 | +8.8% | 1.19% | +1.2% |
| NRK | NUVEEN NY AMT FREE QLT Mcem | $1,759,000 | -12.0% | 144,857 | 0.0% | 1.19% | -12.1% | |
| VOT | VANGUARD MID CAP GROWTH ETF IVuie | $1,678,000 | -12.5% | 7,530 | 0.0% | 1.13% | -12.6% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF IVuie | $1,541,000 | -7.3% | 14,224 | -0.8% | 1.04% | -7.5% |
| IJH | Buy | ISHARES CORE S&P MID CAPETFuie | $1,443,000 | +4.6% | 5,377 | +10.3% | 0.97% | +4.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFuie | $1,296,000 | -4.1% | 5,181 | +1.4% | 0.88% | -4.2% |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $1,267,000 | -19.1% | 223,492 | -15.8% | 0.86% | -19.2% |
| KO | Buy | THE COCA-COLA CO | $1,229,000 | +19.0% | 19,820 | +13.6% | 0.83% | +18.9% |
| BGB | Buy | BLACKSTONE STRATEGIC CREcem | $1,204,000 | +3.1% | 92,277 | +6.6% | 0.81% | +3.0% |
| CSGS | C S G SYSTEMS INTL | $1,164,000 | +10.3% | 18,318 | 0.0% | 0.79% | +10.2% | |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $1,148,000 | -2.6% | 2,764 | +2.3% | 0.78% | -2.8% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,088,000 | -6.5% | 21,651 | -6.1% | 0.73% | -6.7% |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $1,058,000 | +17.4% | 200 | 0.0% | 0.71% | +17.2% | ||
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVuie | $1,041,000 | -10.2% | 13,623 | -1.7% | 0.70% | -10.2% |
| KKR | KKR & CO INC | $1,022,000 | -21.5% | 17,483 | 0.0% | 0.69% | -21.6% | |
| XOM | EXXON MOBIL CORP | $1,016,000 | +34.9% | 12,303 | 0.0% | 0.69% | +34.8% | |
| WMT | New | WALMART INC | $948,000 | – | 6,369 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORP | $939,000 | – | 3,797 | +100.0% | 0.63% | – |
| AMZN | Buy | AMAZON.COM INC | $929,000 | +9.3% | 285 | +11.8% | 0.63% | +9.2% |
| VV | VANGUARD LARGE CAP ETFuie | $923,000 | -5.7% | 4,429 | 0.0% | 0.62% | -5.9% | |
| MSFT | MICROSOFT CORP | $847,000 | -8.3% | 2,747 | 0.0% | 0.57% | -8.3% | |
| PPG | Sell | PPG INDUSTRIES INC | $842,000 | -26.3% | 6,423 | -3.0% | 0.57% | -26.4% |
| AVB | Sell | AVALONBAY CMNTYS INC REITret | $813,000 | -13.2% | 3,275 | -11.7% | 0.55% | -13.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $729,000 | +77.8% | 19,293 | +41.9% | 0.49% | +77.6% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CO | $727,000 | +115.1% | 50,858 | +103.4% | 0.49% | +115.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuie | $710,000 | -42.5% | 12,779 | -38.0% | 0.48% | -42.6% |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuie | $705,000 | -8.6% | 4,433 | 0.0% | 0.48% | -8.6% | |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN EN ETF IVuie | $676,000 | +10.8% | 24,406 | -0.2% | 0.46% | +10.7% |
| PM | New | PHILIP MORRIS INTL | $650,000 | – | 6,924 | +100.0% | 0.44% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $641,000 | +8.1% | 13,690 | +16.2% | 0.43% | +8.0% |
| DHR | DANAHER CORP | $634,000 | -10.8% | 2,160 | 0.0% | 0.43% | -11.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuie | $619,000 | -9.5% | 3,017 | -1.9% | 0.42% | -9.5% |
| ORCC | New | OWL ROCK CAPITAL CORP | $615,000 | – | 41,255 | +100.0% | 0.42% | – |
| BAM | BROOKFIELD ASSET MGM FCLASS Afgc | $594,000 | -6.3% | 10,500 | 0.0% | 0.40% | -6.3% | |
| GRAYSCALE BITCOIN TR BTCcem | $591,000 | -10.9% | 19,352 | 0.0% | 0.40% | -10.9% | ||
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFuie | $575,000 | -13.0% | 2,073 | -4.2% | 0.39% | -13.2% |
| HD | New | HOME DEPOT INC | $574,000 | – | 1,917 | +100.0% | 0.39% | – |
| LLY | LILLY ELI & CO | $566,000 | +3.7% | 1,975 | 0.0% | 0.38% | +3.5% | |
| GOOGL | ALPHABET INC. CLASS A | $545,000 | -4.0% | 196 | 0.0% | 0.37% | -4.2% | |
| BOND | Sell | PIMCO Active Bond ETFetf | $508,000 | -49.3% | 4,987 | -45.5% | 0.34% | -49.3% |
| VWO | VANGUARD FTSE EMERGING MARK ETF IVuie | $503,000 | -6.7% | 10,894 | 0.0% | 0.34% | -6.6% | |
| NAN | NUVEEN NEW YORK QLTY MNCcem | $500,000 | -15.0% | 39,784 | 0.0% | 0.34% | -14.9% | |
| SLRC | SLR INVESTMENT CORP | $499,000 | -1.6% | 27,520 | 0.0% | 0.34% | -1.7% | |
| WVVI | WILLAMETTE VLY VINEY | $495,000 | +4.0% | 54,800 | 0.0% | 0.33% | +3.7% | |
| RING | ISHARES MSCI GLO GOLD MINERS ETFuie | $483,000 | +15.3% | 15,530 | 0.0% | 0.33% | +15.2% | |
| CBZ | CBIZ INC | $462,000 | +7.4% | 11,000 | 0.0% | 0.31% | +7.2% | |
| QCOM | QUALCOMM INC | $458,000 | -16.6% | 3,000 | 0.0% | 0.31% | -16.7% | |
| TYO | New | DIR DAILY 7-10 YR TRSY BR 3X SHS ETFuie | $447,000 | – | 44,000 | +100.0% | 0.30% | – |
| PFE | Buy | PFIZER INC | $432,000 | +113.9% | 8,342 | +144.3% | 0.29% | +113.1% |
| TYG | TORTOISE ENERGY INFRASTRcem | $427,000 | +23.8% | 12,355 | 0.0% | 0.29% | +23.6% | |
| GOOG | ALPHABET INC. CLASS C | $425,000 | -3.4% | 152 | 0.0% | 0.29% | -3.4% | |
| TOTL | Sell | SPDR Doubleline TTL RTRN TTCL ETFetf | $424,000 | -30.6% | 9,470 | -26.7% | 0.29% | -30.8% |
| RIV | Buy | RIVERNORTH OPPORTUNITIEScem | $418,000 | +6.4% | 26,179 | +4.7% | 0.28% | +6.0% |
| IWC | ISHARES MICRO CAP ETFuie | $402,000 | -7.8% | 3,123 | 0.0% | 0.27% | -8.1% | |
| ECL | Ecolab Inc | $399,000 | -24.7% | 2,254 | 0.0% | 0.27% | -24.9% | |
| OKE | ONEOK INC | $397,000 | +20.3% | 5,620 | 0.0% | 0.27% | +20.2% | |
| NEA | NUVEEN AMT FREE QUALITYcem | $395,000 | -15.8% | 30,038 | 0.0% | 0.27% | -15.8% | |
| ATVI | New | ACTIVISION BLIZZARD | $385,000 | – | 4,800 | +100.0% | 0.26% | – |
| JNJ | JOHNSON & JOHNSON | $373,000 | +3.6% | 2,105 | 0.0% | 0.25% | +3.7% | |
| TRS | TRIMAS CORP | $369,000 | -13.4% | 11,500 | 0.0% | 0.25% | -13.5% | |
| GRAYSCALE ETHEREUM TR ETcem | $367,000 | -16.6% | 13,609 | 0.0% | 0.25% | -16.5% | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $363,000 | -6.0% | 7,567 | 0.0% | 0.24% | -6.1% | |
| NOC | NORTHROP GRUMMAN CORP | $357,000 | +15.5% | 798 | 0.0% | 0.24% | +15.3% | |
| PSX | New | PHILLIPS 66 | $337,000 | – | 3,904 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETFuie | $328,000 | -3.8% | 727 | +1.4% | 0.22% | -3.9% |
| BX | Buy | BLACKSTONE INC | $326,000 | -0.9% | 2,572 | +1.0% | 0.22% | -0.9% |
| NEAR | BlackRock Short Mat Bond ETFetf | $326,000 | -0.6% | 6,573 | 0.0% | 0.22% | -0.9% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFuie | $308,000 | – | 6,716 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATN | $305,000 | – | 5,989 | +100.0% | 0.21% | – |
| PH | PARKER-HANNIFIN CORP | $284,000 | -10.7% | 1,000 | 0.0% | 0.19% | -10.7% | |
| NFLX | New | NETFLIX INC | $284,000 | – | 757 | +100.0% | 0.19% | – |
| NET | Buy | CLOUDFLARE INC CLASS A | $284,000 | +15.4% | 2,370 | +26.7% | 0.19% | +15.7% |
| MRK | MERCK & CO. INC. | $280,000 | +7.3% | 3,412 | 0.0% | 0.19% | +7.4% | |
| PCRX | PACIRA BIOSCIENCES INC | $267,000 | +26.5% | 3,500 | 0.0% | 0.18% | +25.9% | |
| SGFY | SIGNIFY HEALTH INC CLASS A | $252,000 | +27.3% | 13,893 | 0.0% | 0.17% | +26.9% | |
| HCA | HCA HEALTHCARE INC | $251,000 | -2.3% | 1,000 | 0.0% | 0.17% | -2.9% | |
| BRMK | BROADMARK RLTY CAP INC | $247,000 | -8.5% | 28,597 | 0.0% | 0.17% | -8.2% | |
| WMB | New | WILLIAMS COS INC | $246,000 | – | 7,361 | +100.0% | 0.17% | – |
| ABBV | ABBVIE INC | $243,000 | +19.7% | 1,500 | 0.0% | 0.16% | +19.7% | |
| MGM | MGM RESORTS INTL | $241,000 | -6.6% | 5,750 | 0.0% | 0.16% | -6.3% | |
| VCIT | Vanguard Intermediate Term Cor ETFetf | $240,000 | -7.3% | 2,794 | 0.0% | 0.16% | -7.4% | |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $239,000 | -4.0% | 6,331 | 0.0% | 0.16% | -4.2% | |
| MO | New | ALTRIA GROUP INC | $239,000 | – | 4,576 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $230,000 | – | 3,656 | +100.0% | 0.16% | – |
| SPOT | SPOTIFY TECHNOLOGY Ffgo | $227,000 | -35.3% | 1,500 | 0.0% | 0.15% | -35.4% | |
| SHYG | iShares High Yield Corporat Bond ETFetf | $211,000 | -2.8% | 4,794 | 0.0% | 0.14% | -3.4% | |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETFetf | $211,000 | -5.8% | 8,820 | 0.0% | 0.14% | -6.0% | |
| CLX | CLOROX CO | $209,000 | -20.2% | 1,500 | 0.0% | 0.14% | -20.3% | |
| PINS | PINTEREST INC CLASS A | $206,000 | -32.2% | 8,370 | 0.0% | 0.14% | -32.2% | |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $204,000 | -30.6% | 2,686 | -26.5% | 0.14% | -30.7% |
| New | ERMENEGILDO ZEGNA N V Ffgo | $193,000 | – | 18,275 | +100.0% | 0.13% | – | |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $172,000 | -21.1% | 20,000 | 0.0% | 0.12% | -21.1% | |
| RC | New | READY CAP CORP | $170,000 | – | 11,113 | +100.0% | 0.12% | – |
| NVG | NUVEEN AMT FREE MNCPL CRcem | $160,000 | -17.5% | 10,818 | 0.0% | 0.11% | -17.6% | |
| ADS TEC ENERGY PLC Ffgo | $159,000 | -5.4% | 18,415 | 0.0% | 0.11% | -6.1% | ||
| CIDM | CINEDIGM CORP CLASS A | $11,000 | -26.7% | 13,083 | 0.0% | 0.01% | -30.0% | |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,321 | -100.0% | -0.02% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| JUSHF | Exit | JUSHI HLDGS INC FCLASS Bfgc | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PFF | Exit | iShares PFD & Income Securities ETFetf | $0 | – | -5,917 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR REITret | $0 | – | -9,723 | -100.0% | -0.20% | – |
| TPYP | Exit | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $0 | – | -13,708 | -100.0% | -0.21% | – |
| INTU | Exit | INTUIT INC | $0 | – | -500 | -100.0% | -0.22% | – |
| SQ | Exit | BLOCK INC CLASS A | $0 | – | -3,305 | -100.0% | -0.36% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS A | $0 | – | -111,098 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.