$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $3,716,000 | +2.0% | 3,448 | 0.0% | 2.51% | +1.8% | |
| TESLA INC 750 EXP 01/20/23put | $3,664,000 | +43.7% | 3,400 | 0.0% | 2.47% | +43.5% | ||
| IYE | ISHARES US ENERGY ETFuie | $1,868,000 | +36.0% | 45,653 | 0.0% | 1.26% | +35.7% | |
| 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% | |
| CSGS | C S G SYSTEMS INTL | $1,164,000 | +10.3% | 18,318 | 0.0% | 0.79% | +10.2% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $1,058,000 | +17.4% | 200 | 0.0% | 0.71% | +17.2% | ||
| 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% | |
| 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% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuie | $705,000 | -8.6% | 4,433 | 0.0% | 0.48% | -8.6% | |
| DHR | DANAHER CORP | $634,000 | -10.8% | 2,160 | 0.0% | 0.43% | -11.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NEAR | BlackRock Short Mat Bond ETFetf | $326,000 | -0.6% | 6,573 | 0.0% | 0.22% | -0.9% | |
| PH | PARKER-HANNIFIN CORP | $284,000 | -10.7% | 1,000 | 0.0% | 0.19% | -10.7% | |
| 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% | |
| 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% | |
| 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% | |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $172,000 | -21.1% | 20,000 | 0.0% | 0.12% | -21.1% | |
| 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% |
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.