$185 Thousand is the total value of Next Capital Management LLC's 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Buy | OWL ROCK CAPITAL CORP | $20,258 | -99.4% | 1,750,611 | +445.6% | 10.92% | +332.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $16,683 | -99.9% | 43,422 | +3.4% | 8.99% | -21.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $11,746 | -99.7% | 892,570 | +138.5% | 6.33% | +80.7% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $7,776 | -99.9% | 227,370 | -5.1% | 4.19% | -23.7% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $7,234 | -99.9% | 53,253 | +27.6% | 3.90% | +2.1% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFuie | $6,933 | -99.9% | 26,037 | -6.3% | 3.74% | -33.4% |
| SHYG | Buy | ISHARES HIGH YIELD CORPORAT BOND ETFuie | $6,161 | -98.9% | 150,673 | +986.2% | 3.32% | +692.8% |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $4,700 | -99.9% | 380,905 | -0.4% | 2.53% | -29.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFuie | $4,562 | -99.5% | 77,978 | +355.7% | 2.46% | +228.7% |
| AAPL | Buy | APPLE INC | $4,537 | -99.9% | 34,915 | +4.3% | 2.45% | -30.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFuie | $3,616 | -99.9% | 18,913 | 0.0% | 1.95% | -24.0% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $3,242 | -99.4% | 15,132 | +506.7% | 1.75% | +340.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,233 | -99.9% | 10,466 | +5.1% | 1.74% | -13.2% |
| BGX | Buy | BLACKSTONE LONG SHORT CRcem | $3,110 | -99.9% | 286,933 | +11.8% | 1.68% | -20.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $2,927 | -99.8% | 19,300 | +51.2% | 1.58% | +20.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $2,921 | -99.9% | 64,701 | +1.1% | 1.58% | -23.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $2,878 | -99.8% | 46,694 | +44.9% | 1.55% | +21.0% |
| JSD | Buy | NUVEEN SHORT DURATION CRcem | $2,749 | -99.9% | 231,794 | +8.0% | 1.48% | -22.8% |
| BGB | Buy | BLACKSTONE STRATEGIC CREcem | $2,651 | -99.9% | 250,605 | +13.4% | 1.43% | -19.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuie | $2,509 | -99.9% | 26,513 | +12.8% | 1.35% | -12.7% |
| TFX | Sell | TELEFLEX INCORPORATE | $2,325 | -99.9% | 9,314 | -0.2% | 1.25% | -11.8% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $2,144 | -99.9% | 52,926 | -4.7% | 1.16% | -27.2% |
| FB | Buy | META PLATFORMS INC CLASS A | $2,075 | -99.9% | 17,244 | +52.2% | 1.12% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,928 | -99.9% | 14,376 | +2.8% | 1.04% | -5.9% |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $1,892 | -99.9% | 412,094 | -19.0% | 1.02% | -43.2% |
| AMZN | Buy | AMAZON.COM INC | $1,826 | -99.9% | 21,735 | +49.7% | 0.98% | -20.6% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,679 | -99.9% | 33,499 | -6.1% | 0.90% | -33.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFuie | $1,670 | -99.9% | 6,906 | +4.2% | 0.90% | -18.0% |
| Sell | SABA CAPITAL INCOME OPPOcem | $1,456 | -99.9% | 191,327 | -32.2% | 0.78% | -53.5% | |
| TSLA | Buy | TESLA INC | $1,408 | -99.9% | 11,429 | +10.3% | 0.76% | -63.5% |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $1,354 | -99.9% | 7,530 | 0.0% | 0.73% | -24.7% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFuie | $1,321 | -99.9% | 6,276 | +21.1% | 0.71% | -7.8% |
| KO | Sell | THE COCA-COLA CO | $1,261 | -99.9% | 19,820 | -0.7% | 0.68% | -19.5% |
| BX | Buy | BLACKSTONE INC | $1,218 | -99.9% | 16,415 | +18.6% | 0.66% | -24.9% |
| VNQ | VANGUARD REAL ESTATE ETFuie | $1,173 | -99.9% | 14,224 | 0.0% | 0.63% | -26.6% | |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $1,090 | -99.9% | 3,104 | +0.4% | 0.59% | -23.4% |
| CSGS | Sell | C S G SYSTEMS INTL | $1,048 | -99.9% | 18,318 | -0.1% | 0.56% | -22.8% |
| EFT | Buy | EATON VANCE FLOATING RATcem | $1,034 | -99.9% | 93,219 | +27.1% | 0.56% | -11.4% |
| Sell | APOLLO GLOBAL MANAGEMENT | $1,020 | -99.9% | 15,997 | -0.1% | 0.55% | -2.3% | |
| MCD | Sell | MCDONALDS CORP | $1,011 | -99.9% | 3,837 | -0.2% | 0.54% | -18.7% |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFuie | $1,004 | – | 12,011 | +100.0% | 0.54% | – |
| BRT | New | BRT APARTMENTS CORP | $982 | – | 50,000 | +100.0% | 0.53% | – |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $937 | -99.9% | 200 | 0.0% | 0.50% | -17.8% | ||
| NRK | NUVEEN NY AMT FREE QLT Mcem | $920 | -99.9% | 89,704 | 0.0% | 0.50% | -25.5% | |
| WMT | Sell | WALMART INC | $903 | -99.9% | 6,369 | -0.2% | 0.49% | -22.2% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN EN ETF IVuie | $894 | -99.9% | 33,496 | +38.6% | 0.48% | +6.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuie | $847 | -99.9% | 18,146 | +34.4% | 0.46% | +4.3% |
| KKR | Sell | KKR & CO INC | $812 | -99.9% | 17,483 | -0.1% | 0.44% | -23.0% |
| OLP | New | ONE LIBERTY PPTYS INC REITret | $800 | – | 35,989 | +100.0% | 0.43% | – |
| VV | VANGUARD LARGE CAP ETFuie | $772 | -99.9% | 4,429 | 0.0% | 0.42% | -23.9% | |
| LLY | Buy | LILLY ELI & CO | $766 | -99.9% | 2,095 | +0.7% | 0.41% | -18.9% |
| SPY | Buy | SPDR S&P 500 ETFuie | $756 | -99.8% | 1,978 | +124.5% | 0.41% | +71.4% |
| PM | Sell | PHILIP MORRIS INTL | $701 | -99.9% | 6,924 | -0.2% | 0.38% | -13.1% |
| EFA | New | ISHARES MSCI EAFE ETFuie | $678 | – | 10,322 | +100.0% | 0.37% | – |
| TCPC | BLACKROCK TCP CAPITAL CO | $659 | -99.9% | 50,858 | 0.0% | 0.36% | -15.5% | |
| NAN | NUVEEN NEW YORK QLTY MNCcem | $659 | -99.9% | 61,565 | 0.0% | 0.36% | -27.1% | |
| PPG | Sell | PPG INDUSTRIES INC | $657 | -99.9% | 5,223 | -3.8% | 0.35% | -22.0% |
| MSFT | Sell | MICROSOFT CORP | $628 | -99.9% | 2,620 | -16.0% | 0.34% | -38.3% |
| HD | Sell | HOME DEPOT INC | $606 | -99.9% | 1,917 | -0.5% | 0.33% | -18.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuie | $599 | -99.7% | 1,875 | +172.9% | 0.32% | +103.1% |
| DHR | Sell | DANAHER CORP | $592 | -99.9% | 2,229 | -1.9% | 0.32% | -28.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $586 | -99.9% | 3,362 | +6.1% | 0.32% | -19.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETFuie | $532 | -99.9% | 4,278 | -3.5% | 0.29% | -27.9% |
| AVB | AVALONBAY CMNTYS INC REITret | $529 | -99.9% | 3,275 | 0.0% | 0.28% | -37.5% | |
| CBZ | CBIZ INC | $515 | -99.9% | 11,000 | 0.0% | 0.28% | -21.9% | |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $484 | -99.9% | 13,838 | +0.7% | 0.26% | -14.4% |
| New | PUT TESLA INC 150 EXP 01/19/24oeq | $472 | – | 102 | +100.0% | 0.25% | – | |
| JRO | New | NUVEEN FLOATG RATE INCMcem | $467 | – | 59,807 | +100.0% | 0.25% | – |
| Buy | BLACKSTONE SECD LENDING | $461 | -99.9% | 20,635 | +9.7% | 0.25% | -22.9% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $459 | -99.9% | 11,768 | +0.6% | 0.25% | -23.5% |
| BOND | PIMCO Active Bond ETFuie | $453 | -99.9% | 4,987 | 0.0% | 0.24% | -27.8% | |
| PFE | Sell | PFIZER INC | $436 | -99.9% | 8,502 | -3.0% | 0.24% | -18.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $435 | -99.9% | 798 | -3.7% | 0.24% | -20.3% |
| PSX | PHILLIPS 66 | $406 | -99.9% | 3,904 | 0.0% | 0.22% | -8.0% | |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETFuie | $407 | -99.9% | 10,155 | 0.0% | 0.22% | -28.9% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $399 | -99.9% | 4,520 | +7.6% | 0.22% | -29.3% |
| MRK | Sell | MERCK & CO. INC. | $390 | -99.9% | 3,512 | -4.6% | 0.21% | -12.5% |
| SLRC | SLR INVESTMENT CORP | $383 | -99.9% | 27,520 | 0.0% | 0.21% | -19.5% | |
| OKE | Sell | ONEOK INC | $369 | -99.9% | 5,620 | -1.1% | 0.20% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $367 | -99.9% | 4,800 | -0.3% | 0.20% | -26.9% |
| CE | Sell | CELANESE CORP | $358 | -99.9% | 3,500 | -0.5% | 0.19% | -19.6% |
| TYG | Sell | TORTOISE ENERGY INFRASTRcem | $348 | -99.9% | 10,941 | -11.4% | 0.19% | -32.9% |
| NEAR | BlackRock Short Mat Bond ETFuie | $343 | -99.9% | 6,958 | 0.0% | 0.18% | -28.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $342 | -99.9% | 8,156 | -0.5% | 0.18% | -18.2% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $337 | -99.9% | 19,953 | +16.6% | 0.18% | -26.0% |
| GDX | New | VANECK GOLD MINERS ETFuie | $337 | – | 11,752 | +100.0% | 0.18% | – |
| IWC | ISHARES MICRO CAP ETFuie | $337 | -99.9% | 3,123 | 0.0% | 0.18% | -25.4% | |
| VUG | New | VANGUARD GROWTH ETFuie | $331 | – | 1,555 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $330 | -99.9% | 3,000 | -0.4% | 0.18% | -30.7% |
| New | BROOKFIELD CORP FCLASS Afgc | $330 | – | 10,500 | +100.0% | 0.18% | – | |
| WVVI | WILLAMETTE VLY VINEY | $328 | -99.9% | 54,800 | 0.0% | 0.18% | -30.6% | |
| TRS | Sell | TRIMAS CORP | $319 | -99.9% | 11,500 | -0.9% | 0.17% | -21.8% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFuie | $309 | – | 4,091 | +100.0% | 0.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $301 | -99.9% | 1,705 | -1.7% | 0.16% | -24.3% |
| PH | PARKER-HANNIFIN CORP | $291 | -99.9% | 1,000 | 0.0% | 0.16% | -14.2% | |
| OPP | RIVERNORTH DOUBLLINE STRcem | $283 | -99.9% | 32,556 | 0.0% | 0.15% | -32.6% | |
| BXMT | New | BLACKSTONE MTG TR REITret | $282 | – | 13,143 | +100.0% | 0.15% | – |
| GOOG | Sell | ALPHABET INC. CLASS C | $275 | -99.9% | 3,100 | -2.5% | 0.15% | -35.9% |
| IYE | ISHARES US ENERGY ETFuie | $256 | -99.9% | 5,500 | 0.0% | 0.14% | -15.3% | |
| ECL | Sell | Ecolab Inc | $252 | -99.9% | 1,723 | -23.4% | 0.14% | -44.7% |
| NFLX | New | NETFLIX INC | $245 | – | 830 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $244 | -99.9% | 3,656 | -1.9% | 0.13% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $242 | -99.9% | 7,361 | -1.8% | 0.13% | -19.8% |
| HCA | New | HCA HEALTHCARE INC | $240 | – | 1,000 | +100.0% | 0.13% | – |
| VCIT | Vanguard Intermediate Term Cor ETFuie | $235 | -99.9% | 3,031 | 0.0% | 0.13% | -26.6% | |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETFuie | $219 | -99.9% | 10,095 | 0.0% | 0.12% | -28.0% | |
| GS | New | GOLDMAN SACHS GROUP | $217 | – | 631 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $213 | -99.9% | 1,315 | -22.3% | 0.12% | -33.1% |
| MO | New | ALTRIA GROUP INC | $209 | – | 4,576 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO | $210 | – | 1,500 | +100.0% | 0.11% | – |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETuie | $204 | -99.9% | 6,331 | 0.0% | 0.11% | -31.2% | |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFuie | $202 | – | 4,596 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INC CLASS A | $203 | – | 8,370 | +100.0% | 0.11% | – |
| ERMENEGILDO ZEGNA N V Ffgo | $191 | -99.9% | 18,275 | 0.0% | 0.10% | -30.4% | ||
| GRAYSCALE BITCOIN TR BTCcem | $161 | -99.9% | 19,428 | 0.0% | 0.09% | -48.2% | ||
| BSL | New | BLACKSTONE SENIOR FLOATcem | $151 | – | 12,166 | +100.0% | 0.08% | – |
| ETWO | E2OPEN PARENT HLDGS INC CLASS A | $143 | -99.9% | 24,295 | 0.0% | 0.08% | -30.6% | |
| NVG | NUVEEN AMT FREE MNCPL CRcem | $131 | -99.9% | 10,818 | 0.0% | 0.07% | -25.3% | |
| RC | READY CAP CORP | $126 | -99.9% | 11,113 | 0.0% | 0.07% | -22.7% | |
| BRMK | BROADMARK RLTY CAP INC | $102 | -99.9% | 28,597 | 0.0% | 0.06% | -50.0% | |
| NOTV | New | INOTIV INC | $99 | – | 20,000 | +100.0% | 0.05% | – |
| Buy | GRAYSCALE ETHEREUM TR ETcem | $72 | -99.9% | 15,208 | +10.6% | 0.04% | -58.5% | |
| ADS TEC ENERGY PLC Ffgo | $40 | -100.0% | 12,915 | 0.0% | 0.02% | -69.9% | ||
| JUSHF | JUSHI HLDGS INC FCLASS Bfgc | $11 | -99.9% | 15,000 | 0.0% | 0.01% | -57.1% | |
| CYDY | New | CYTODYN INC | $8 | – | 37,500 | +100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP CLASS A | $0 | – | -13,083 | -100.0% | -0.00% | – |
| AMT | Exit | AMERN TOWER CORP REITret | $0 | – | -1,006 | -100.0% | -0.16% | – |
| BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr | $0 | – | -7,690 | -100.0% | -0.17% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFuie | $0 | – | -6,716 | -100.0% | -0.17% | – |
| Exit | PUT TESLA INC 250 EXP 01/20/23oeq | $0 | – | -10,200 | -100.0% | -0.22% | – | |
| RING | Exit | ISHARES MSCI GLO GOLD MINERS ETFuie | $0 | – | -15,530 | -100.0% | -0.22% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITYcem | $0 | – | -30,038 | -100.0% | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGM FCLASS Afgc | $0 | – | -10,500 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.