$138 Million is the total value of Next Capital Management LLC's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $15,182,000 | -7.2% | 40,043 | +11.0% | 11.03% | -0.1% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFuie | $7,971,000 | -18.8% | 28,440 | +5.1% | 5.79% | -12.6% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $7,725,000 | -18.0% | 245,644 | -0.0% | 5.61% | -11.7% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $5,153,000 | +1.5% | 40,184 | +8.5% | 3.74% | +9.3% |
| AFT | Buy | APOLLO SENIOR FLOATING Rcem | $4,728,000 | +50.8% | 368,523 | +71.8% | 3.44% | +62.3% |
| AAPL | Buy | APPLE INC | $4,560,000 | -21.4% | 33,356 | +0.4% | 3.31% | -15.4% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,646,000 | -1.3% | 281,398 | +15.9% | 2.65% | +6.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFuie | $3,492,000 | -17.2% | 18,518 | 0.0% | 2.54% | -10.9% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $2,759,000 | -20.6% | 61,785 | -4.2% | 2.00% | -14.5% |
| BGX | New | BLACKSTONE LONG SHORT CRcem | $2,640,000 | – | 229,604 | +100.0% | 1.92% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREcem | $2,460,000 | +104.3% | 220,257 | +138.7% | 1.79% | +119.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $2,455,000 | -22.5% | 8,995 | +0.3% | 1.78% | -16.5% |
| NSL | Buy | NUVEEN SENIOR INCOME CFcem | $2,387,000 | +88.4% | 498,538 | +123.1% | 1.73% | +102.8% |
| JSD | New | NUVEEN SHORT DURATION CRcem | $2,362,000 | – | 196,352 | +100.0% | 1.72% | – |
| TSLA | Buy | TESLA INC | $2,325,000 | -37.4% | 3,454 | +0.2% | 1.69% | -32.7% |
| TFX | Buy | TELEFLEX INCORPORATE | $2,305,000 | -30.2% | 9,312 | +0.0% | 1.68% | -24.9% |
| PUT TESLA INC 750 EXP 01/20/23put | $2,289,000 | -37.5% | 3,400 | 0.0% | 1.66% | -32.8% | ||
| New | SABA CAPITAL INCOME OPPOcem | $2,264,000 | – | 282,001 | +100.0% | 1.64% | – | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $2,231,000 | -18.4% | 57,224 | -0.9% | 1.62% | -12.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $2,195,000 | +256.9% | 176,877 | +328.7% | 1.60% | +284.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuie | $1,953,000 | -11.9% | 21,141 | +2.8% | 1.42% | -5.2% |
| FB | Buy | META PLATFORMS INC CLASS A | $1,820,000 | -27.4% | 11,290 | +0.2% | 1.32% | -21.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $1,689,000 | -4.1% | 28,709 | +13.3% | 1.23% | +3.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $1,688,000 | -6.1% | 11,649 | +7.6% | 1.23% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,567,000 | -17.2% | 13,916 | +0.2% | 1.14% | -10.9% |
| AMZN | Buy | AMAZON.COM INC | $1,533,000 | +65.0% | 14,440 | +4966.7% | 1.11% | +77.7% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,476,000 | +35.7% | 29,473 | +36.1% | 1.07% | +46.2% |
| IJH | Buy | ISHARES CORE S&P MID CAPETFuie | $1,327,000 | -8.0% | 5,866 | +9.1% | 0.96% | -1.0% |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $1,320,000 | -21.3% | 7,530 | 0.0% | 0.96% | -15.4% | |
| VNQ | VANGUARD REAL ESTATE ETFuie | $1,295,000 | -16.0% | 14,224 | 0.0% | 0.94% | -9.5% | |
| BX | Buy | BLACKSTONE INC | $1,260,000 | +286.5% | 13,812 | +437.0% | 0.92% | +316.4% |
| KO | Buy | THE COCA-COLA CO | $1,249,000 | +1.6% | 19,859 | +0.2% | 0.91% | +9.4% |
| EFT | New | EATON VANCE FLOATING RATcem | $1,105,000 | – | 93,811 | +100.0% | 0.80% | – |
| CSGS | C S G SYSTEMS INTL | $1,093,000 | -6.1% | 18,318 | 0.0% | 0.79% | +1.0% | |
| IWB | ISHARES RUSSELL 1000 ETFuie | $1,076,000 | -17.0% | 5,181 | 0.0% | 0.78% | -10.6% | |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $1,072,000 | -6.6% | 3,093 | +11.9% | 0.78% | +0.5% |
| OLP | New | ONE LIBERTY PPTYS INC REITret | $1,017,000 | – | 39,171 | +100.0% | 0.74% | – |
| NRK | Sell | NUVEEN NY AMT FREE QLT Mcem | $991,000 | -43.7% | 89,704 | -38.1% | 0.72% | -39.3% |
| MCD | Buy | MCDONALDS CORP | $939,000 | 0.0% | 3,806 | +0.2% | 0.68% | +7.6% |
| IVW | ISHARES S&P 500 GROWTH ETFuie | $822,000 | -21.0% | 13,623 | 0.0% | 0.60% | -15.1% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $817,000 | -22.8% | 200 | 0.0% | 0.59% | -16.8% | ||
| KKR | Buy | KKR & CO INC | $810,000 | -20.7% | 17,503 | +0.1% | 0.59% | -14.6% |
| WMT | Buy | WALMART INC | $776,000 | -18.1% | 6,384 | +0.2% | 0.56% | -11.9% |
| New | APOLLO GLOBAL MANAGEMENT | $776,000 | – | 16,019 | +100.0% | 0.56% | – | |
| VV | VANGUARD LARGE CAP ETFuie | $763,000 | -17.3% | 4,429 | 0.0% | 0.55% | -11.1% | |
| MSFT | Buy | MICROSOFT CORP | $723,000 | -14.6% | 2,818 | +2.6% | 0.52% | -8.2% |
| NAN | Buy | NUVEEN NEW YORK QLTY MNCcem | $722,000 | +44.4% | 61,565 | +54.7% | 0.52% | +55.3% |
| SJB | New | PROSHARES SHORT HIGH YIELD ETFuie | $691,000 | – | 35,000 | +100.0% | 0.50% | – |
| PM | Buy | PHILIP MORRIS INTL | $685,000 | +5.4% | 6,941 | +0.2% | 0.50% | +13.4% |
| TYO | Buy | DIR DAILY 7-10 YR TRSY BR 3X SHS ETFuie | $676,000 | +51.2% | 59,000 | +34.1% | 0.49% | +62.6% |
| PPG | Sell | PPG INDUSTRIES INC | $666,000 | -20.9% | 5,831 | -9.2% | 0.48% | -14.8% |
| LLY | Buy | LILLY ELI & CO | $642,000 | +13.4% | 1,981 | +0.3% | 0.47% | +22.3% |
| TCPC | BLACKROCK TCP CAPITAL CO | $637,000 | -12.4% | 50,858 | 0.0% | 0.46% | -5.7% | |
| AVB | AVALONBAY CMNTYS INC REITret | $636,000 | -21.8% | 3,275 | 0.0% | 0.46% | -15.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuie | $627,000 | -11.7% | 12,782 | +0.0% | 0.46% | -4.8% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN EN ETF IVuie | $622,000 | -8.0% | 24,193 | -0.9% | 0.45% | -0.9% |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuie | $563,000 | -20.1% | 4,433 | 0.0% | 0.41% | -14.1% | |
| DHR | Buy | DANAHER CORP | $549,000 | -13.4% | 2,169 | +0.4% | 0.40% | -6.8% |
| CMCSA | Buy | COMCAST CORP CLASS A | $538,000 | -16.1% | 13,735 | +0.3% | 0.39% | -9.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $536,000 | -13.4% | 3,168 | +5.0% | 0.39% | -6.9% |
| HD | Buy | HOME DEPOT INC | $528,000 | -8.0% | 1,927 | +0.5% | 0.38% | -0.8% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $476,000 | -34.7% | 19,326 | +0.2% | 0.35% | -29.7% |
| BOND | PIMCO Active Bond ETFetf | $475,000 | -6.5% | 4,987 | 0.0% | 0.34% | +0.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $474,000 | -5.8% | 11,387 | +4.5% | 0.34% | +1.2% |
| BAM | BROOKFIELD ASSET MGM FCLASS Afgc | $466,000 | -21.5% | 10,500 | 0.0% | 0.34% | -15.5% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $464,000 | -19.3% | 2,126 | +2.6% | 0.34% | -13.1% |
| PFE | Buy | PFIZER INC | $440,000 | +1.9% | 8,401 | +0.7% | 0.32% | +9.6% |
| CBZ | CBIZ INC | $439,000 | -5.0% | 11,000 | 0.0% | 0.32% | +2.2% | |
| ECL | Buy | ECOLAB INC | $434,000 | +8.8% | 2,817 | +25.0% | 0.32% | +17.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $433,000 | -20.6% | 199 | +1.5% | 0.32% | -14.4% |
| TOTL | Buy | SPDR Doubleline TTL RTRN TTCL ETFetf | $428,000 | +0.9% | 10,155 | +7.2% | 0.31% | +8.7% |
| SLRC | SLR INVESTMENT CORP | $402,000 | -19.4% | 27,520 | 0.0% | 0.29% | -13.4% | |
| QCOM | Buy | QUALCOMM INC | $384,000 | -16.2% | 3,012 | +0.4% | 0.28% | -9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $383,000 | +7.3% | 801 | +0.4% | 0.28% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $378,000 | +1.3% | 2,134 | +1.4% | 0.28% | +9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD | $374,000 | -2.9% | 4,814 | +0.3% | 0.27% | +4.6% |
| BXMT | New | BLACKSTONE MTG TR REITret | $367,000 | – | 13,143 | +100.0% | 0.27% | – |
| TYG | TORTOISE ENERGY INFRASTRcem | $365,000 | -14.5% | 12,355 | 0.0% | 0.26% | -8.0% | |
| DSL | New | DOUBLELINE INCOME SOLUTIcem | $364,000 | – | 30,030 | +100.0% | 0.26% | – |
| OPP | New | RIVERNORTH DOUBLLINE STRcem | $354,000 | – | 32,556 | +100.0% | 0.26% | – |
| NEA | NUVEEN AMT FREE QUALITYcem | $352,000 | -10.9% | 30,038 | 0.0% | 0.26% | -4.1% | |
| NEAR | Buy | BlackRock Short Mat Bond ETFetf | $342,000 | +4.9% | 6,958 | +5.9% | 0.25% | +13.2% |
| WVVI | WILLAMETTE VLY VINEY | $343,000 | -30.7% | 54,800 | 0.0% | 0.25% | -25.4% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $341,000 | -19.8% | 156 | +2.6% | 0.25% | -13.6% |
| RING | ISHARES MSCI GLO GOLD MINERS ETFuie | $338,000 | -30.0% | 15,530 | 0.0% | 0.25% | -24.5% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $334,000 | -8.0% | 8,193 | +8.3% | 0.24% | -0.8% |
| IWC | ISHARES MICRO CAP ETFuie | $324,000 | -19.4% | 3,123 | 0.0% | 0.24% | -13.3% | |
| PSX | PHILLIPS 66 | $320,000 | -5.0% | 3,904 | 0.0% | 0.23% | +2.6% | |
| TRS | TRIMAS CORP | $318,000 | -13.8% | 11,500 | 0.0% | 0.23% | -7.2% | |
| OKE | Buy | ONEOK INC | $312,000 | -21.4% | 5,633 | +0.2% | 0.23% | -15.3% |
| MRK | Buy | MERCK & CO. INC. | $313,000 | +11.8% | 3,436 | +0.7% | 0.23% | +20.1% |
| SPY | Buy | SPDR S&P 500 ETFuie | $309,000 | -5.8% | 820 | +12.8% | 0.22% | +1.8% |
| PH | PARKER-HANNIFIN CORP | $246,000 | -13.4% | 1,000 | 0.0% | 0.18% | -6.8% | |
| VCIT | Buy | Vanguard Intermediate Term Cor ETFetf | $242,000 | +0.8% | 3,031 | +8.5% | 0.18% | +8.6% |
| Buy | GRAYSCALE BITCOIN TR BTCcem | $234,000 | -60.4% | 19,428 | +0.4% | 0.17% | -57.4% | |
| ABBV | Buy | ABBVIE INC | $230,000 | -5.3% | 1,507 | +0.5% | 0.17% | +1.8% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFetf | $230,000 | +9.0% | 10,095 | +14.5% | 0.17% | +17.6% |
| WMB | WILLIAMS COS INC | $229,000 | -6.9% | 7,361 | 0.0% | 0.17% | 0.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $227,000 | -1.3% | 3,656 | 0.0% | 0.16% | +6.5% | |
| VZ | Sell | VERIZON COMMUNICATN | $227,000 | -25.6% | 4,489 | -25.0% | 0.16% | -19.9% |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETuie | $220,000 | -7.9% | 6,331 | 0.0% | 0.16% | -0.6% | |
| SHYG | Buy | iShares High Yield Corporat Bond ETFetf | $213,000 | +0.9% | 5,259 | +9.7% | 0.16% | +9.2% |
| ARKG | ARK GENOMIC REVOLUTION ETFuie | $211,000 | -31.5% | 6,716 | 0.0% | 0.15% | -26.4% | |
| IYE | Sell | ISHARES US ENERGY ETFuie | $209,000 | -88.8% | 5,500 | -88.0% | 0.15% | -87.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $204,000 | -23.6% | 3,503 | +0.1% | 0.15% | -17.8% |
| New | BLACKSTONE SECD LENDING | $201,000 | – | 8,526 | +100.0% | 0.15% | – | |
| ERMENEGILDO ZEGNA N V Ffgo | $192,000 | -0.5% | 18,275 | 0.0% | 0.14% | +7.7% | ||
| SGFY | SIGNIFY HEALTH INC CLASS A | $191,000 | -24.2% | 13,893 | 0.0% | 0.14% | -18.2% | |
| BRMK | BROADMARK RLTY CAP INC | $191,000 | -22.7% | 28,597 | 0.0% | 0.14% | -16.8% | |
| BRT | New | BRT APARTMENTS CORP | $152,000 | – | 7,110 | +100.0% | 0.11% | – |
| NVG | NUVEEN AMT FREE MNCPL CRcem | $141,000 | -11.9% | 10,818 | 0.0% | 0.10% | -5.6% | |
| RC | READY CAP CORP | $134,000 | -21.2% | 11,113 | 0.0% | 0.10% | -15.7% | |
| ADS TEC ENERGY PLC Ffgo | $122,000 | -23.3% | 18,415 | 0.0% | 0.09% | -16.8% | ||
| Buy | GRAYSCALE ETHEREUM TR ETcem | $97,000 | -73.6% | 13,751 | +1.0% | 0.07% | -71.8% | |
| JUSHF | New | JUSHI HLDGS INC FCLASS Bfgc | $21,000 | – | 15,000 | +100.0% | 0.02% | – |
| CIDM | CINEDIGM CORP CLASS A | $6,000 | -45.5% | 13,083 | 0.0% | 0.00% | -42.9% | |
| TKAMY | Exit | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFuie | $0 | – | -2,686 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -8,370 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,500 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY Ffgo | $0 | – | -1,500 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,576 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -5,750 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -2,370 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -757 | -100.0% | -0.19% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIEScem | $0 | – | -26,179 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,303 | -100.0% | -0.69% | – |
| JRO | Exit | NUVEEN FLOATG RATE INCMcem | $0 | – | -239,494 | -100.0% | -1.64% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPcem | $0 | – | -569,580 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.