$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETFuie | $3,492,000 | -17.2% | 18,518 | 0.0% | 2.54% | -10.9% | |
| PUT TESLA INC 750 EXP 01/20/23put | $2,289,000 | -37.5% | 3,400 | 0.0% | 1.66% | -32.8% | ||
| 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% | |
| 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% | |
| 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% | ||
| VV | VANGUARD LARGE CAP ETFuie | $763,000 | -17.3% | 4,429 | 0.0% | 0.55% | -11.1% | |
| 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% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuie | $563,000 | -20.1% | 4,433 | 0.0% | 0.41% | -14.1% | |
| BOND | PIMCO Active Bond ETFetf | $475,000 | -6.5% | 4,987 | 0.0% | 0.34% | +0.6% | |
| BAM | BROOKFIELD ASSET MGM FCLASS Afgc | $466,000 | -21.5% | 10,500 | 0.0% | 0.34% | -15.5% | |
| CBZ | CBIZ INC | $439,000 | -5.0% | 11,000 | 0.0% | 0.32% | +2.2% | |
| SLRC | SLR INVESTMENT CORP | $402,000 | -19.4% | 27,520 | 0.0% | 0.29% | -13.4% | |
| TYG | TORTOISE ENERGY INFRASTRcem | $365,000 | -14.5% | 12,355 | 0.0% | 0.26% | -8.0% | |
| NEA | NUVEEN AMT FREE QUALITYcem | $352,000 | -10.9% | 30,038 | 0.0% | 0.26% | -4.1% | |
| WVVI | WILLAMETTE VLY VINEY | $343,000 | -30.7% | 54,800 | 0.0% | 0.25% | -25.4% | |
| RING | ISHARES MSCI GLO GOLD MINERS ETFuie | $338,000 | -30.0% | 15,530 | 0.0% | 0.25% | -24.5% | |
| 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% | |
| PH | PARKER-HANNIFIN CORP | $246,000 | -13.4% | 1,000 | 0.0% | 0.18% | -6.8% | |
| 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% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETuie | $220,000 | -7.9% | 6,331 | 0.0% | 0.16% | -0.6% | |
| ARKG | ARK GENOMIC REVOLUTION ETFuie | $211,000 | -31.5% | 6,716 | 0.0% | 0.15% | -26.4% | |
| 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% | |
| 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% | ||
| CIDM | CINEDIGM CORP CLASS A | $6,000 | -45.5% | 13,083 | 0.0% | 0.00% | -42.9% |
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 | 2024-05-14 |
| 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.