$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | OWL ROCK CAPITAL CORP | $24,537,684 | +5.0% | 1,824,059 | -1.4% | 11.36% | +0.7% |
| AMZN | Sell | AMAZON.COM INC | $11,041,622 | +7.0% | 84,701 | -15.2% | 5.11% | +2.6% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF IVuie | $9,230,936 | +12.2% | 24,987 | -2.5% | 4.27% | +7.7% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFuie | $7,013,694 | +0.8% | 52,842 | -1.7% | 3.25% | -3.3% |
| AAPL | Sell | APPLE INC | $6,694,082 | +16.3% | 34,511 | -1.2% | 3.10% | +11.5% |
| FB | Sell | META PLATFORMS INC CLASS A | $4,933,186 | +34.2% | 17,190 | -0.9% | 2.28% | +28.7% |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $4,801,255 | +0.4% | 371,902 | -1.7% | 2.22% | -3.7% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $4,761,755 | -34.8% | 141,256 | -37.8% | 2.20% | -37.5% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $3,382,901 | +7.4% | 64,596 | -0.8% | 1.57% | +3.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFuie | $3,289,513 | -15.8% | 46,673 | -23.7% | 1.52% | -19.2% |
| TSLA | Sell | TESLA INC | $2,956,430 | +24.7% | 11,294 | -1.2% | 1.37% | +19.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFuie | $2,932,797 | -0.7% | 18,582 | -4.2% | 1.36% | -4.7% |
| BGB | Sell | BLACKSTNE STRGIC CREDITcem | $2,657,356 | -0.4% | 243,125 | -3.0% | 1.23% | -4.5% |
| SHYG | Sell | ISHARES HIGH YIELD CORPORAT BOND ETFuie | $1,549,318 | -68.8% | 37,378 | -68.7% | 0.72% | -70.1% |
| Sell | SABA CAPITAL INCOME OPPOcem | $1,175,829 | -22.4% | 152,705 | -17.9% | 0.54% | -25.6% | |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,040,104 | -24.1% | 20,744 | -23.9% | 0.48% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $850,862 | +12.6% | 2,499 | -4.6% | 0.39% | +7.9% |
| PPG | Sell | PPG INDUSTRIES INC | $771,753 | +10.6% | 5,204 | -0.4% | 0.36% | +5.9% |
| Sell | APOLLO GLOBAL MGMT INC N | $754,581 | -25.3% | 9,824 | -38.6% | 0.35% | -28.5% | |
| NRK | Sell | NUVEEN NY AMT FREE QLT Mcem | $690,386 | -27.2% | 66,704 | -25.6% | 0.32% | -30.1% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFuie | $690,325 | -13.9% | 7,144 | -18.9% | 0.32% | -17.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFuie | $679,035 | -4.6% | 9,366 | -5.9% | 0.31% | -8.7% |
| OLP | Sell | ONE LIBERTY PPTYS INC REITret | $633,273 | -23.7% | 31,165 | -13.9% | 0.29% | -26.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $514,351 | +9.7% | 4,297 | -4.9% | 0.24% | +5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $452,017 | -10.3% | 5,362 | -9.0% | 0.21% | -14.0% |
| NAN | Sell | NUVEEN NEW YORK QLTY MNCcem | $427,678 | -37.1% | 39,784 | -35.4% | 0.20% | -39.6% |
| Sell | ADS TEC ENERGY PLC Ffgo | $76,256 | +118.7% | 11,915 | -7.7% | 0.04% | +105.9% | |
| JUSHF | Exit | JUSHI HLDGS INC FCLASS Bfgc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC CLASS A | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SENIOR INCOMcem | $0 | – | -11,792 | -100.0% | -0.03% | – |
| ETWO | Exit | E2OPEN PARENT HLDGS INC CLASS A | $0 | – | -24,295 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFuie | $0 | – | -2,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -631 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,315 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,500 | -100.0% | -0.12% | – |
| VCIT | Exit | Vanguard Intermediate Term Cor ETFuie | $0 | – | -3,031 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,502 | -100.0% | -0.17% | – |
| TOTL | Exit | SPDR Doubleline TTL RTRN TTCL ETFuie | $0 | – | -10,155 | -100.0% | -0.20% | – |
| Exit | BLACKSTONE SECD LENDING | $0 | – | -20,635 | -100.0% | -0.25% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -2,229 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-14 |
| 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 |
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.