$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.