$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,803,000 | – | 33,233 | +100.0% | 3.92% | – |
| WMT | New | WALMART INC | $948,000 | – | 6,369 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORP | $939,000 | – | 3,797 | +100.0% | 0.63% | – |
| PM | New | PHILIP MORRIS INTL | $650,000 | – | 6,924 | +100.0% | 0.44% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $615,000 | – | 41,255 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC | $574,000 | – | 1,917 | +100.0% | 0.39% | – |
| TYO | New | DIR DAILY 7-10 YR TRSY BR 3X SHS ETFuie | $447,000 | – | 44,000 | +100.0% | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD | $385,000 | – | 4,800 | +100.0% | 0.26% | – |
| PSX | New | PHILLIPS 66 | $337,000 | – | 3,904 | +100.0% | 0.23% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $284,000 | – | 757 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $246,000 | – | 7,361 | +100.0% | 0.17% | – |
| 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% | – |
| New | ERMENEGILDO ZEGNA N V Ffgo | $193,000 | – | 18,275 | +100.0% | 0.13% | – | |
| RC | New | READY CAP CORP | $170,000 | – | 11,113 | +100.0% | 0.12% | – |
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.