$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 22 | Q1 2024 | 11.4% |
| JPMORGAN ULTRA SHORT INCOME ETF | 22 | Q1 2024 | 13.3% |
| INVSC QQQ TRUST SRS 1 ETF IV | 22 | Q1 2024 | 7.1% |
| SCHWAB US LARGE CAP ETF IV | 22 | Q1 2024 | 8.1% |
| APOLLO SENIOR FLOATING R | 22 | Q1 2024 | 3.6% |
| GOLUB CAPITAL BDC INC | 22 | Q1 2024 | 6.3% |
| SCHWAB US SMALL CAP ETF | 22 | Q1 2024 | 6.3% |
| META PLATFORMS INC CLASS A | 22 | Q1 2024 | 4.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q1 2024 | 3.0% |
| ISHARES CORE MSCI EAFE ETF IV | 22 | Q1 2024 | 4.9% |
View Next Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-20 |
| N-PX | 2024-07-30 |
| 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 |
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.