$132 Million is the total value of Next Capital Management LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $15,058,000 | -0.8% | 41,986 | +4.9% | 11.38% | +3.1% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFuie | $7,430,000 | -6.8% | 27,801 | -2.2% | 5.61% | -3.1% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $7,270,000 | -5.9% | 239,473 | -2.5% | 5.49% | -2.1% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $5,055,000 | -1.9% | 41,737 | +3.9% | 3.82% | +2.0% |
| AFT | Buy | APOLLO SENIOR FLOATING Rcem | $4,782,000 | +1.1% | 382,252 | +3.7% | 3.61% | +5.2% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $4,637,000 | +27.2% | 374,246 | +33.0% | 3.50% | +32.3% |
| AAPL | Buy | APPLE INC | $4,628,000 | +1.5% | 33,490 | +0.4% | 3.50% | +5.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $3,394,000 | -2.8% | 18,913 | +2.1% | 2.56% | +1.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $3,342,000 | +52.3% | 320,877 | +81.4% | 2.52% | +58.3% |
| BGX | Buy | BLACKSTONE LONG SHORT CRcem | $2,798,000 | +6.0% | 256,717 | +11.8% | 2.11% | +10.2% |
| TSLA | Buy | TESLA INC | $2,749,000 | +18.2% | 10,362 | +200.0% | 2.08% | +23.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $2,709,000 | -1.8% | 63,977 | +3.5% | 2.05% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $2,658,000 | +8.3% | 9,956 | +10.7% | 2.01% | +12.6% |
| JSD | Buy | NUVEEN SHORT DURATION CRcem | $2,541,000 | +7.6% | 214,567 | +9.3% | 1.92% | +11.9% |
| NSL | Buy | NUVEEN SENIOR INCOME CFcem | $2,378,000 | -0.4% | 508,628 | +2.0% | 1.80% | +3.6% |
| BGB | Buy | BLACKSTONE STRATEGIC CREcem | $2,350,000 | -4.5% | 221,069 | +0.4% | 1.78% | -0.7% |
| Buy | SABA CAPITAL INCOME OPPOcem | $2,232,000 | -1.4% | 282,167 | +0.1% | 1.69% | +2.6% | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $2,100,000 | -5.9% | 55,564 | -2.9% | 1.59% | -2.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuie | $2,050,000 | +5.0% | 23,507 | +11.2% | 1.55% | +9.2% |
| TFX | Buy | TELEFLEX INCORPORATE | $1,880,000 | -18.4% | 9,334 | +0.2% | 1.42% | -15.2% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,790,000 | +21.3% | 35,684 | +21.1% | 1.35% | +26.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $1,736,000 | +2.8% | 12,764 | +9.6% | 1.31% | +6.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $1,698,000 | +0.5% | 32,231 | +12.3% | 1.28% | +4.6% |
| AMZN | Buy | AMAZON.COM INC | $1,641,000 | +7.0% | 14,520 | +0.6% | 1.24% | +11.3% |
| FB | Buy | META PLATFORMS INC CLASS A | $1,537,000 | -15.5% | 11,330 | +0.4% | 1.16% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,461,000 | -6.8% | 13,981 | +0.5% | 1.10% | -3.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFuie | $1,453,000 | +9.5% | 6,625 | +12.9% | 1.10% | +13.9% |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $1,284,000 | -2.7% | 7,530 | 0.0% | 0.97% | +1.1% | |
| BX | Buy | BLACKSTONE INC | $1,158,000 | -8.1% | 13,841 | +0.2% | 0.88% | -4.5% |
| VNQ | VANGUARD REAL ESTATE ETFuie | $1,140,000 | -12.0% | 14,224 | 0.0% | 0.86% | -8.5% | |
| KO | Buy | THE COCA-COLA CO | $1,118,000 | -10.5% | 19,961 | +0.5% | 0.84% | -6.9% |
| IWB | ISHARES RUSSELL 1000 ETFuie | $1,022,000 | -5.0% | 5,181 | 0.0% | 0.77% | -1.3% | |
| VOO | VANGUARD S&P 500 ETFuie | $1,016,000 | -5.2% | 3,093 | 0.0% | 0.77% | -1.4% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFuie | $990,000 | +20.4% | 17,110 | +25.6% | 0.75% | +25.3% |
| CSGS | Buy | C S G SYSTEMS INTL | $969,000 | -11.3% | 18,330 | +0.1% | 0.73% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $887,000 | -5.5% | 3,846 | +1.1% | 0.67% | -1.8% |
| NRK | NUVEEN NY AMT FREE QLT Mcem | $881,000 | -11.1% | 89,704 | 0.0% | 0.67% | -7.5% | |
| EFT | Sell | EATON VANCE FLOATING RATcem | $833,000 | -24.6% | 73,319 | -21.8% | 0.63% | -21.7% |
| WMT | WALMART INC | $828,000 | +6.7% | 6,384 | 0.0% | 0.63% | +11.0% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $813,000 | -0.5% | 200 | 0.0% | 0.61% | +3.4% | ||
| KKR | KKR & CO INC | $753,000 | -7.0% | 17,503 | 0.0% | 0.57% | -3.4% | |
| APOLLO GLOBAL MANAGEMENT | $745,000 | -4.0% | 16,019 | 0.0% | 0.56% | -0.2% | ||
| MSFT | Buy | MICROSOFT CORP | $727,000 | +0.6% | 3,120 | +10.7% | 0.55% | +4.6% |
| VV | VANGUARD LARGE CAP ETFuie | $724,000 | -5.1% | 4,429 | 0.0% | 0.55% | -1.3% | |
| LLY | Buy | LILLY ELI & CO | $673,000 | +4.8% | 2,081 | +5.0% | 0.51% | +9.0% |
| NAN | NUVEEN NEW YORK QLTY MNCcem | $645,000 | -10.7% | 61,565 | 0.0% | 0.49% | -7.2% | |
| AVB | AVALONBAY CMNTYS INC REITret | $603,000 | -5.2% | 3,275 | 0.0% | 0.46% | -1.3% | |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN EN ETF IVuie | $601,000 | -3.4% | 24,168 | -0.1% | 0.45% | +0.4% |
| PPG | Sell | PPG INDUSTRIES INC | $601,000 | -9.8% | 5,431 | -6.9% | 0.45% | -6.2% |
| DHR | Buy | DANAHER CORP | $587,000 | +6.9% | 2,273 | +4.8% | 0.44% | +11.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuie | $580,000 | -7.5% | 13,505 | +5.7% | 0.44% | -3.9% |
| PM | PHILIP MORRIS INTL | $576,000 | -15.9% | 6,941 | 0.0% | 0.44% | -12.7% | |
| TCPC | BLACKROCK TCP CAPITAL CO | $556,000 | -12.7% | 50,858 | 0.0% | 0.42% | -9.3% | |
| SHYG | Buy | ISHARES HIGH YIELD CORPORAT BOND ETFuie | $554,000 | +160.1% | 13,871 | +163.8% | 0.42% | +170.3% |
| HD | HOME DEPOT INC | $532,000 | +0.8% | 1,927 | 0.0% | 0.40% | +4.7% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuie | $527,000 | -6.4% | 4,433 | 0.0% | 0.40% | -2.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $525,000 | +13.1% | 2,494 | +17.3% | 0.40% | +17.8% |
| IWM | ISHARES RUSSELL 2000 ETFuie | $522,000 | -2.6% | 3,168 | 0.0% | 0.39% | +1.3% | |
| CBZ | CBIZ INC | $471,000 | +7.3% | 11,000 | 0.0% | 0.36% | +11.6% | |
| BOND | PIMCO Active Bond ETFetf | $447,000 | -5.9% | 4,987 | 0.0% | 0.34% | -2.0% | |
| BAM | BROOKFIELD ASSET MGM FCLASS Afgc | $429,000 | -7.9% | 10,500 | 0.0% | 0.32% | -4.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $427,000 | -9.9% | 11,700 | +2.7% | 0.32% | -6.1% |
| Buy | BLACKSTONE SECD LENDING | $428,000 | +112.9% | 18,810 | +120.6% | 0.32% | +121.2% | |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETFetf | $408,000 | -4.7% | 10,155 | 0.0% | 0.31% | -1.0% | |
| CMCSA | COMCAST CORP CLASS A | $403,000 | -25.1% | 13,735 | 0.0% | 0.30% | -22.0% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $402,000 | -7.2% | 4,200 | +2010.6% | 0.30% | -3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $390,000 | +1.8% | 829 | +3.5% | 0.30% | +6.1% |
| PFE | Buy | PFIZER INC | $383,000 | -13.0% | 8,761 | +4.3% | 0.29% | -9.7% |
| TYG | TORTOISE ENERGY INFRASTRcem | $370,000 | +1.4% | 12,355 | 0.0% | 0.28% | +5.7% | |
| ATVI | ACTIVISION BLIZZARD | $358,000 | -4.3% | 4,814 | 0.0% | 0.27% | -0.4% | |
| NEAR | BlackRock Short Mat Bond ETFetf | $343,000 | +0.3% | 6,958 | 0.0% | 0.26% | +4.0% | |
| QCOM | QUALCOMM INC | $340,000 | -11.5% | 3,012 | 0.0% | 0.26% | -7.9% | |
| SLRC | SLR INVESTMENT CORP | $339,000 | -15.7% | 27,520 | 0.0% | 0.26% | -12.3% | |
| WVVI | WILLAMETTE VLY VINEY | $338,000 | -1.5% | 54,800 | 0.0% | 0.26% | +2.4% | |
| ECL | Sell | ECOLAB INC | $326,000 | -24.9% | 2,250 | -20.1% | 0.25% | -21.9% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $326,000 | -31.5% | 17,118 | -11.4% | 0.25% | -28.9% |
| IWC | ISHARES MICRO CAP ETFuie | $323,000 | -0.3% | 3,123 | 0.0% | 0.24% | +3.8% | |
| CE | New | CELANESE CORP | $318,000 | – | 3,518 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO. INC. | $317,000 | +1.3% | 3,680 | +7.1% | 0.24% | +5.7% |
| NEA | NUVEEN AMT FREE QUALITYcem | $318,000 | -9.7% | 30,038 | 0.0% | 0.24% | -6.2% | |
| SPY | Buy | SPDR S&P 500 ETFuie | $315,000 | +1.9% | 881 | +7.4% | 0.24% | +5.8% |
| PSX | PHILLIPS 66 | $315,000 | -1.6% | 3,904 | 0.0% | 0.24% | +2.1% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $306,000 | -10.3% | 3,180 | +1938.5% | 0.23% | -6.9% |
| OPP | RIVERNORTH DOUBLLINE STRcem | $300,000 | -15.3% | 32,556 | 0.0% | 0.23% | -11.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $298,000 | -10.8% | 8,193 | 0.0% | 0.22% | -7.4% | |
| New | PUT TESLA INC 250 EXP 01/20/23oeq | $291,000 | – | 10,200 | +100.0% | 0.22% | – | |
| TRS | Buy | TRIMAS CORP | $291,000 | -8.5% | 11,602 | +0.9% | 0.22% | -4.8% |
| OKE | Buy | ONEOK INC | $291,000 | -6.7% | 5,683 | +0.9% | 0.22% | -3.1% |
| RING | ISHARES MSCI GLO GOLD MINERS ETFuie | $291,000 | -13.9% | 15,530 | 0.0% | 0.22% | -10.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $283,000 | -25.1% | 1,734 | -18.7% | 0.21% | -22.2% |
| PH | PARKER-HANNIFIN CORP | $242,000 | -1.6% | 1,000 | 0.0% | 0.18% | +2.2% | |
| VCIT | Vanguard Intermediate Term Cor ETFetf | $229,000 | -5.4% | 3,031 | 0.0% | 0.17% | -1.7% | |
| ABBV | Buy | ABBVIE INC | $227,000 | -1.3% | 1,693 | +12.3% | 0.17% | +3.0% |
| GRAYSCALE BITCOIN TR BTCcem | $222,000 | -5.1% | 19,428 | 0.0% | 0.17% | -1.2% | ||
| ARKG | ARK GENOMIC REVOLUTION ETFuie | $221,000 | +4.7% | 6,716 | 0.0% | 0.17% | +9.2% | |
| BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr | $220,000 | – | 7,690 | +100.0% | 0.17% | – |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETFetf | $217,000 | -5.7% | 10,095 | 0.0% | 0.16% | -1.8% | |
| IYE | ISHARES US ENERGY ETFuie | $216,000 | +3.3% | 5,500 | 0.0% | 0.16% | +7.2% | |
| AMT | New | AMERN TOWER CORP REITret | $216,000 | – | 1,006 | +100.0% | 0.16% | – |
| WMB | Buy | WILLIAMS COS INC | $215,000 | -6.1% | 7,493 | +1.8% | 0.16% | -2.4% |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETuie | $212,000 | -3.6% | 6,331 | 0.0% | 0.16% | 0.0% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuie | $211,000 | – | 687 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $204,000 | -10.1% | 3,728 | +2.0% | 0.15% | -6.7% |
| ERMENEGILDO ZEGNA N V Ffgo | $196,000 | +2.1% | 18,275 | 0.0% | 0.15% | +5.7% | ||
| ETWO | New | E2OPEN PARENT HLDGS INC CLASS A | $147,000 | – | 24,295 | +100.0% | 0.11% | – |
| BRMK | BROADMARK RLTY CAP INC | $146,000 | -23.6% | 28,597 | 0.0% | 0.11% | -20.9% | |
| NVG | NUVEEN AMT FREE MNCPL CRcem | $126,000 | -10.6% | 10,818 | 0.0% | 0.10% | -6.9% | |
| GRAYSCALE ETHEREUM TR ETcem | $125,000 | +28.9% | 13,751 | 0.0% | 0.09% | +34.3% | ||
| RC | READY CAP CORP | $117,000 | -12.7% | 11,113 | 0.0% | 0.09% | -9.3% | |
| Sell | ADS TEC ENERGY PLC Ffgo | $96,000 | -21.3% | 12,915 | -29.9% | 0.07% | -18.0% | |
| JUSHF | JUSHI HLDGS INC FCLASS Bfgc | $18,000 | -14.3% | 15,000 | 0.0% | 0.01% | -6.7% | |
| CIDM | CINEDIGM CORP CLASS A | $5,000 | -16.7% | 13,083 | 0.0% | 0.00% | 0.0% | |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -7,110 | -100.0% | -0.11% | – |
| SGFY | Exit | SIGNIFY HEALTH INC CLASS A | $0 | – | -13,893 | -100.0% | -0.14% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,503 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -4,489 | -100.0% | -0.16% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIcem | $0 | – | -30,030 | -100.0% | -0.26% | – |
| BXMT | Exit | BLACKSTONE MTG TR REITret | $0 | – | -13,143 | -100.0% | -0.27% | – |
| TYO | Exit | DIR DAILY 7-10 YR TRSY BR 3X SHS ETFuie | $0 | – | -59,000 | -100.0% | -0.49% | – |
| SJB | Exit | PROSHARES SHORT HIGH YIELD ETFuie | $0 | – | -35,000 | -100.0% | -0.50% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC REITret | $0 | – | -39,171 | -100.0% | -0.74% | – |
| Exit | PUT TESLA INC 750 EXP 01/20/23put | $0 | – | -3,400 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.