$207 Million is the total value of Next Capital Management LLC's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Buy | OWL ROCK CAPITAL CORP | $23,377,149 | +115297.1% | 1,849,727 | +5.7% | 11.28% | +3.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuie | $17,834,211 | +106800.5% | 43,384 | -0.1% | 8.61% | -4.3% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $13,062,826 | +111110.8% | 963,335 | +7.9% | 6.30% | -0.4% |
| AMZN | Buy | AMAZON.COM INC | $10,319,084 | +565019.6% | 99,904 | +359.6% | 4.98% | +406.1% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFuie | $8,224,123 | +118522.9% | 25,625 | -1.6% | 3.97% | +6.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $7,302,801 | +93814.6% | 227,148 | -0.1% | 3.52% | -15.9% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $6,957,229 | +96074.0% | 53,740 | +0.9% | 3.36% | -13.9% |
| AAPL | Buy | APPLE INC | $5,758,256 | +126817.7% | 34,920 | +0.0% | 2.78% | +13.6% |
| SHYG | Sell | ISHARES HIGH YIELD CORPORAT BOND ETFuie | $4,970,840 | +80582.4% | 119,262 | -20.8% | 2.40% | -27.8% |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $4,780,139 | +101605.1% | 378,475 | -0.6% | 2.31% | -9.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $3,998,133 | +138820.5% | 59,808 | +28.1% | 1.93% | +24.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $3,988,687 | +122931.7% | 16,325 | +7.9% | 1.92% | +10.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFuie | $3,907,385 | +85550.7% | 61,158 | -21.6% | 1.89% | -23.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFuie | $3,818,788 | +105508.1% | 18,710 | -1.1% | 1.84% | -5.4% |
| FB | Buy | META PLATFORMS INC CLASS A | $3,675,887 | +177051.2% | 17,344 | +0.6% | 1.77% | +58.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $3,150,842 | +107768.6% | 65,140 | +0.7% | 1.52% | -3.4% |
| BGX | Sell | BLACKSTONE LONG SHORT CRcem | $3,083,919 | +99061.4% | 282,669 | -1.5% | 1.49% | -11.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $2,952,321 | +100765.1% | 19,390 | +0.5% | 1.42% | -9.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuie | $2,738,114 | +109031.7% | 28,316 | +6.8% | 1.32% | -2.4% |
| BGB | BLACKSTNE STRGIC CREDITcem | $2,668,943 | +100576.8% | 250,605 | 0.0% | 1.29% | -9.9% | |
| JSD | Sell | NUVEEN SHORT DURATION CRcem | $2,537,060 | +92190.3% | 215,984 | -6.8% | 1.22% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,395,438 | +73993.3% | 7,758 | -25.9% | 1.16% | -33.7% |
| TSLA | TESLA INC | $2,371,060 | +168299.1% | 11,429 | 0.0% | 1.14% | +50.7% | |
| TFX | TELEFLEX INCORPORATE | $2,359,322 | +101376.2% | 9,314 | 0.0% | 1.14% | -9.1% | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $2,198,725 | +102452.5% | 52,438 | -0.9% | 1.06% | -8.2% |
| IJH | Buy | ISHARES CORE S&P MID CAPETFuie | $1,991,012 | +119122.3% | 7,959 | +15.2% | 0.96% | +6.8% |
| SCHW | New | CHARLES SCHWAB CORP | $1,962,469 | – | 37,466 | +100.0% | 0.95% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,856,332 | +96182.8% | 14,246 | -0.9% | 0.90% | -13.8% |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $1,715,113 | +90550.8% | 371,379 | -9.9% | 0.83% | -18.8% |
| Sell | SABA CAPITAL INCOME OPPOcem | $1,515,452 | +103983.2% | 185,945 | -2.8% | 0.73% | -6.9% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFuie | $1,490,122 | +112702.6% | 6,616 | +5.4% | 0.72% | +1.0% |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $1,467,522 | +108284.2% | 7,530 | 0.0% | 0.71% | -3.0% | |
| BX | Buy | BLACKSTONE INC | $1,443,848 | +118442.5% | 16,437 | +0.1% | 0.70% | +6.1% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,371,019 | +81556.9% | 27,246 | -18.7% | 0.66% | -26.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuie | $1,312,776 | +154891.3% | 26,907 | +48.3% | 0.63% | +38.7% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $1,242,962 | +113933.2% | 3,305 | +6.5% | 0.60% | +2.0% |
| KO | THE COCA-COLA CO | $1,229,435 | +97396.8% | 19,820 | 0.0% | 0.59% | -12.8% | |
| VNQ | VANGUARD REAL ESTATE ETFuie | $1,181,161 | +100595.7% | 14,224 | 0.0% | 0.57% | -9.8% | |
| EFT | EATON VANCE FLOATING RATcem | $1,072,951 | +103667.0% | 93,219 | 0.0% | 0.52% | -7.0% | |
| MCD | MCDONALDS CORP | $1,072,864 | +106019.1% | 3,837 | 0.0% | 0.52% | -5.0% | |
| APOLLO GLOBAL MGMT INC N | $1,010,371 | +98956.0% | 15,997 | 0.0% | 0.49% | -11.3% | ||
| BRT | BRT APARTMENTS CORP | $986,000 | +100307.3% | 50,000 | 0.0% | 0.48% | -10.0% | |
| CSGS | C S G SYSTEMS INTL | $983,677 | +93762.3% | 18,318 | 0.0% | 0.48% | -15.9% | |
| NRK | NUVEEN NY AMT FREE QLT Mcem | $948,171 | +102962.1% | 89,704 | 0.0% | 0.46% | -7.7% | |
| WMT | WALMART INC | $939,109 | +103898.8% | 6,369 | 0.0% | 0.45% | -7.0% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $931,200 | +99281.0% | 200 | 0.0% | 0.45% | -11.1% | ||
| KKR | KKR & CO INC | $918,207 | +112979.7% | 17,483 | 0.0% | 0.44% | +1.1% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $891,998 | +99676.1% | 33,496 | 0.0% | 0.43% | -10.8% | |
| SPY | Buy | SPDR S&P 500 ETFuie | $846,619 | +111886.6% | 2,068 | +4.6% | 0.41% | +0.2% |
| OLP | Buy | ONE LIBERTY PPTYS INC REITret | $830,364 | +103695.5% | 36,213 | +0.6% | 0.40% | -7.0% |
| VV | VANGUARD LARGE CAP ETFuie | $827,381 | +107073.7% | 4,429 | 0.0% | 0.40% | -4.1% | |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFuie | $802,059 | +79786.4% | 8,809 | -26.7% | 0.39% | -28.5% |
| MSFT | MICROSOFT CORP | $755,465 | +120197.0% | 2,620 | 0.0% | 0.36% | +7.7% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuie | $723,527 | +120689.1% | 1,877 | +0.1% | 0.35% | +8.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFuie | $711,839 | +104891.0% | 9,953 | -3.6% | 0.34% | -6.0% |
| PPG | PPG INDUSTRIES INC | $697,688 | +106093.0% | 5,223 | 0.0% | 0.34% | -4.8% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $694,154 | +118356.3% | 3,891 | +15.7% | 0.34% | +6.0% |
| NAN | NUVEEN NEW YORK QLTY MNCcem | $679,678 | +103037.8% | 61,565 | 0.0% | 0.33% | -7.6% | |
| PM | PHILIP MORRIS INTL | $673,359 | +95956.9% | 6,924 | 0.0% | 0.32% | -14.0% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuie | $646,021 | +121332.5% | 4,278 | 0.0% | 0.31% | +8.7% | |
| HD | HOME DEPOT INC | $565,745 | +93257.3% | 1,917 | 0.0% | 0.27% | -16.5% | |
| DHR | DANAHER CORP | $561,797 | +94798.1% | 2,229 | 0.0% | 0.27% | -15.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuie | $552,870 | +178822.3% | 7,557 | +84.7% | 0.27% | +59.9% |
| AVB | AVALONBAY CMNTYS INC REITret | $550,397 | +103944.8% | 3,275 | 0.0% | 0.27% | -6.7% | |
| CBZ | CBIZ INC | $544,390 | +105606.8% | 11,000 | 0.0% | 0.26% | -5.4% | |
| TCPC | BLACKROCK TCP CAPITAL CO | $523,837 | +79389.7% | 50,858 | 0.0% | 0.25% | -28.7% | |
| CMCSA | COMCAST CORP CLASS A | $524,599 | +108288.2% | 13,838 | 0.0% | 0.25% | -3.1% | |
| BLACKSTONE SECD LENDING | $514,431 | +111490.2% | 20,635 | 0.0% | 0.25% | -0.4% | ||
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $506,535 | +110256.2% | 12,538 | +6.5% | 0.24% | -1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $504,125 | +137263.8% | 5,890 | +22.7% | 0.24% | +22.7% |
| JRO | NUVEEN FLOATG RATE INCMcem | $479,652 | +102609.2% | 59,807 | 0.0% | 0.23% | -8.3% | |
| GOOGL | ALPHABET INC. CLASS A | $468,860 | +117408.8% | 4,520 | 0.0% | 0.23% | +5.1% | |
| BOND | PIMCO Active Bond ETFuie | $462,569 | +102012.4% | 4,987 | 0.0% | 0.22% | -8.6% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $418,500 | +122268.4% | 9,265 | +13.6% | 0.20% | +9.8% |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETFuie | $416,660 | +102273.5% | 10,155 | 0.0% | 0.20% | -8.2% | |
| SLRC | SLR INVESTMENT CORP | $413,901 | +107968.1% | 27,520 | 0.0% | 0.20% | -2.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $404,570 | +119950.4% | 18,134 | -9.1% | 0.20% | +7.1% |
| VUG | VANGUARD GROWTH ETFuie | $387,879 | +117084.0% | 1,555 | 0.0% | 0.19% | +5.1% | |
| QCOM | QUALCOMM INC | $382,740 | +115881.8% | 3,000 | 0.0% | 0.18% | +3.9% | |
| CE | CELANESE CORP | $381,115 | +106356.7% | 3,500 | 0.0% | 0.18% | -4.7% | |
| GDX | VANECK GOLD MINERS ETFuie | $380,177 | +112712.2% | 11,752 | 0.0% | 0.18% | +0.5% | |
| MRK | MERCK & CO. INC. | $373,642 | +95705.6% | 3,512 | 0.0% | 0.18% | -14.3% | |
| NOC | NORTHROP GRUMMAN CO | $368,453 | +84601.8% | 798 | 0.0% | 0.18% | -24.3% | |
| OKE | ONEOK INC | $357,095 | +96673.7% | 5,620 | 0.0% | 0.17% | -13.6% | |
| PFE | PFIZER INC | $346,882 | +79460.1% | 8,502 | 0.0% | 0.17% | -28.9% | |
| NEAR | BlackRock Short Mat Bond ETFuie | $345,117 | +100517.2% | 6,958 | 0.0% | 0.17% | -9.7% | |
| BROOKFIELD CORP FCLASS Afgc | $342,195 | +103595.5% | 10,500 | 0.0% | 0.16% | -7.3% | ||
| WVVI | WILLAMETTE VLY VINEY | $337,568 | +102817.1% | 54,800 | 0.0% | 0.16% | -7.9% | |
| PH | PARKER-HANNIFIN CORP | $336,110 | +115401.7% | 1,000 | 0.0% | 0.16% | +3.2% | |
| IWC | ISHARES MICRO CAP ETFuie | $326,385 | +96750.1% | 3,123 | 0.0% | 0.16% | -13.2% | |
| GOOG | ALPHABET INC. CLASS C | $322,400 | +117136.4% | 3,100 | 0.0% | 0.16% | +5.4% | |
| TRS | TRIMAS CORP | $320,390 | +100335.7% | 11,500 | 0.0% | 0.16% | -9.9% | |
| TYG | TORTOISE ENERGY INFRASTRcem | $321,665 | +92332.5% | 10,941 | 0.0% | 0.16% | -17.6% | |
| GRAYSCALE BITCOIN TR BTCcem | $317,842 | +197317.4% | 19,428 | 0.0% | 0.15% | +75.9% | ||
| NFLX | NETFLIX INC | $286,748 | +116940.0% | 830 | 0.0% | 0.14% | +4.5% | |
| OPP | RIVERNORTH DOUBLLINE STRcem | $278,679 | +98373.1% | 32,556 | 0.0% | 0.13% | -12.4% | |
| MGM | New | MGM RESORTS INTL | $255,415 | – | 5,750 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NATURAL RES | $255,300 | – | 1,250 | +100.0% | 0.12% | – |
| MDLZ | MONDELEZ INTL CLASS A | $254,896 | +104365.6% | 3,656 | 0.0% | 0.12% | -6.8% | |
| ERMENEGILDO ZEGNA N V Ffgo | $249,271 | +130408.4% | 18,275 | 0.0% | 0.12% | +16.5% | ||
| VCIT | Vanguard Intermediate Term Cor ETFuie | $243,147 | +103366.8% | 3,031 | 0.0% | 0.12% | -7.9% | |
| IYE | ISHARES US ENERGY ETFuie | $240,625 | +93894.1% | 5,500 | 0.0% | 0.12% | -15.9% | |
| BXMT | BLACKSTONE MTG TR REITret | $238,462 | +84461.0% | 13,143 | 0.0% | 0.12% | -24.3% | |
| CLX | CLOROX CO | $237,360 | +112928.6% | 1,500 | 0.0% | 0.12% | +1.8% | |
| PINS | PINTEREST INC CLASS A | $228,250 | +112338.4% | 8,370 | 0.0% | 0.11% | +0.9% | |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $222,851 | +109140.7% | 6,331 | 0.0% | 0.11% | -1.8% | |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETFuie | $223,907 | +102140.6% | 10,095 | 0.0% | 0.11% | -8.5% | |
| QQQM | New | INVESCO NASDAQ 100 ETFuie | $220,325 | – | 1,669 | +100.0% | 0.11% | – |
| WMB | WILLIAMS COS INC | $219,799 | +90726.0% | 7,361 | 0.0% | 0.11% | -18.5% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFuie | $217,483 | +107564.9% | 4,596 | 0.0% | 0.10% | -3.7% | |
| ABBV | ABBVIE INC | $209,572 | +98290.6% | 1,315 | 0.0% | 0.10% | -12.2% | |
| GS | GOLDMAN SACHS GROUP | $206,406 | +95018.0% | 631 | 0.0% | 0.10% | -14.5% | |
| MO | ALTRIA GROUP INC | $204,181 | +97594.3% | 4,576 | 0.0% | 0.10% | -12.4% | |
| SPOT | New | SPOTIFY TECHNOLOGY Ffgo | $200,430 | – | 1,500 | +100.0% | 0.10% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFuie | $201,950 | – | 6,716 | +100.0% | 0.10% | – |
| XBI | New | SPDR S&P BIOTECH ETFuie | $152,420 | – | 2,000 | +100.0% | 0.07% | – |
| BSL | BLACKSTNE SR FLOATNG RTcem | $154,204 | +102021.9% | 12,166 | 0.0% | 0.07% | -8.6% | |
| ETWO | E2OPEN PARENT HLDGS INC CLASS A | $141,397 | +98779.0% | 24,295 | 0.0% | 0.07% | -11.7% | |
| NOTV | Buy | INOTIV INC | $136,408 | +137685.9% | 31,503 | +57.5% | 0.07% | +24.5% |
| GRAYSCALE ETHEREUM TR ETcem | $130,333 | +180918.1% | 15,208 | 0.0% | 0.06% | +61.5% | ||
| NVG | NUVEEN AMT FREE MNCPL CRcem | $127,436 | +97179.4% | 10,818 | 0.0% | 0.06% | -12.7% | |
| RC | READY CAP CORP | $115,181 | +91313.5% | 11,113 | 0.0% | 0.06% | -17.6% | |
| EVF | New | EATON VANCE SENIOR INCOMcem | $63,087 | – | 11,792 | +100.0% | 0.03% | – |
| ADS TEC ENERGY PLC Ffgo | $34,871 | +87077.5% | 12,915 | 0.0% | 0.02% | -22.7% | ||
| SKLZ | New | SKILLZ INC CLASS A | $17,796 | – | 30,000 | +100.0% | 0.01% | – |
| CYDY | CYTODYN INC | $13,500 | +168650.0% | 37,500 | 0.0% | 0.01% | +75.0% | |
| JUSHF | JUSHI HLDGS INC FCLASS Bfgc | $7,766 | +70500.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -28,597 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,723 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,705 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,904 | -100.0% | -0.22% | – |
| Exit | PUT TESLA INC 150 EXP 01/19/24oeq | $0 | – | -102 | -100.0% | -0.25% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,095 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.