Next Capital Management LLC - Q2 2023 holdings

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$216 Million is the total value of Next Capital Management LLC's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFuie$21,890,641
+22.7%
49,114
+13.2%
10.13%
+17.7%
GBDC BuyGOLUB CAPITAL BDC INC$13,194,002
+1.0%
977,333
+1.5%
6.11%
-3.1%
IEFA BuyISHARES CORE MSCI EAFE ETFuie$4,730,863
+18.3%
70,087
+17.2%
2.19%
+13.5%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFuie$4,536,342
+13.7%
16,485
+1.0%
2.10%
+9.1%
SCHW BuyCHARLES SCHWAB CORP$3,562,168
+81.5%
62,847
+67.7%
1.65%
+74.1%
BGX BuyBLACKSTONE LONG SHORT CRcem$3,360,280
+9.0%
296,321
+4.8%
1.56%
+4.5%
IJR BuyISHARES CORE S&P SMALL-CAP ETFuie$2,971,571
+8.5%
29,820
+5.3%
1.38%
+4.2%
BRKB BuyBERKSHIRE HATHAWAY CLASS B$2,730,046
+14.0%
8,006
+3.2%
1.26%
+9.3%
SCHA BuySCHWAB US SMALL CAP ETFuie$2,317,108
+5.4%
52,902
+0.9%
1.07%
+1.1%
JPM BuyJPMORGAN CHASE & CO$2,155,019
+16.1%
14,817
+4.0%
1.00%
+11.4%
IJH BuyISHARES CORE S&P MID-CAPETFuie$2,138,300
+7.4%
8,178
+2.8%
0.99%
+3.0%
IEMG BuyISHARES CORE MSCI EMERGING ETFuie$2,083,004
+58.7%
42,260
+57.1%
0.96%
+52.1%
IWB BuyISHARES RUSSELL 1000 ETFuie$1,797,583
+20.6%
7,375
+11.5%
0.83%
+15.7%
BX BuyBLACKSTONE INC$1,530,382
+6.0%
16,461
+0.1%
0.71%
+1.6%
VOO BuyVANGUARD S&P 500 ETFuie$1,429,607
+15.0%
3,510
+6.2%
0.66%
+10.3%
PM BuyPHILIP MORRIS INTL$1,354,380
+101.1%
13,874
+100.4%
0.63%
+92.9%
VNQ BuyVANGUARD REAL ESTATE ETFuie$1,189,059
+0.7%
14,230
+0.0%
0.55%
-3.5%
SPY BuySPDR S&P 500 ETFuie$1,126,374
+33.0%
2,541
+22.9%
0.52%
+27.4%
EEM NewISHARES MSCI EMERGING MARKETS ETFuie$1,026,859–25,957
+100.0%
0.48%–
BRT BuyBRT APARTMENTS CORP$996,950
+1.1%
50,351
+0.7%
0.46%
-3.2%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFuie$851,158
+17.6%
1,925
+2.6%
0.39%
+12.9%
TCPC BuyBLACKROCK TCP CAPITAL CO$770,377
+47.1%
70,612
+38.8%
0.36%
+41.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFuie$574,715
+4.0%
7,914
+4.7%
0.27%
-0.4%
NEAR BuyBlackRock Short Mat Bond ETFuie$446,237
+29.3%
8,975
+29.0%
0.21%
+24.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFuie$437,278
+4.5%
9,469
+2.2%
0.20%0.0%
SPMB BuySPDR Portfolio Mortgage Backed Bond ETFuie$318,944
+42.4%
14,557
+44.2%
0.15%
+37.0%
MO BuyALTRIA GROUP INC$301,200
+47.5%
6,649
+45.3%
0.14%
+40.4%
VIAC BuyPARAMOUNT GLOBAL CLASS B$288,703
-28.6%
18,146
+0.1%
0.13%
-31.3%
QQQM BuyINVESCO NASDAQ 100 ETFuie$289,522
+31.4%
1,905
+14.1%
0.13%
+26.4%
VTV NewVANGUARD VALUE ETFuie$254,785–1,793
+100.0%
0.12%–
NewWISE PLC ORDFufo$91,902–11,116
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P 500 ETF IV20Q3 202311.4%
JPMORGAN ULTRA SHORT INCOME ETF20Q3 202313.3%
INVSC QQQ TRUST SRS 1 ETF IV20Q3 20237.1%
SCHWAB US LARGE CAP ETF IV20Q3 20238.1%
APOLLO SENIOR FLOATING R20Q3 20233.6%
GOLUB CAPITAL BDC INC20Q3 20236.3%
SCHWAB US SMALL CAP ETF20Q3 20236.3%
VANGUARD TOTAL STOCK MARKET ETF20Q3 20233.0%
META PLATFORMS INC CLASS A20Q3 20234.1%
ISHARES CORE MSCI EAFE ETF IV20Q3 20234.9%

View Next Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-19
13F-HR2023-10-18
13F-HR2023-07-27
13F-HR2023-04-28
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-01-14

View Next Capital Management LLC's complete filings history.

All filings

View complete filings history.

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