$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETFuie | $4,121,522 | +7.9% | 18,710 | 0.0% | 1.91% | +3.5% | |
| JSD | NUVEEN SHORT DURATION CRcem | $2,498,183 | -1.5% | 215,984 | 0.0% | 1.16% | -5.6% | |
| TFX | TELEFLEX INCORPORATE | $2,254,260 | -4.5% | 9,314 | 0.0% | 1.04% | -8.4% | |
| NSL | NUVEEN SENIOR INCOME CFcem | $1,703,972 | -0.6% | 371,379 | 0.0% | 0.79% | -4.7% | |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $1,549,448 | +5.6% | 7,530 | 0.0% | 0.72% | +1.3% | |
| KO | THE COCA-COLA CO | $1,193,560 | -2.9% | 19,820 | 0.0% | 0.55% | -6.9% | |
| MCD | MCDONALDS CORP | $1,144,999 | +6.7% | 3,837 | 0.0% | 0.53% | +2.3% | |
| EFT | EATON VANCE FLOATING RATcem | $1,088,798 | +1.5% | 93,219 | 0.0% | 0.50% | -2.7% | |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $1,035,620 | +11.2% | 200 | 0.0% | 0.48% | +6.7% | ||
| WMT | WALMART INC | $1,001,079 | +6.6% | 6,369 | 0.0% | 0.46% | +2.2% | |
| KKR | KKR & CO INC | $979,048 | +6.6% | 17,483 | 0.0% | 0.45% | +2.3% | |
| CSGS | C S G SYSTEMS INTL | $966,091 | -1.8% | 18,318 | 0.0% | 0.45% | -5.9% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $904,392 | +1.4% | 33,496 | 0.0% | 0.42% | -2.6% | |
| VV | VANGUARD LARGE CAP ETFuie | $897,847 | +8.5% | 4,429 | 0.0% | 0.42% | +4.3% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuie | $743,773 | +15.1% | 4,278 | 0.0% | 0.34% | +10.3% | |
| IWM | ISHARES RUSSELL 2000 ETFuie | $728,668 | +5.0% | 3,891 | 0.0% | 0.34% | +0.6% | |
| AVB | AVALONBAY CMNTYS INC REITret | $619,859 | +12.6% | 3,275 | 0.0% | 0.29% | +7.9% | |
| HD | HOME DEPOT INC | $595,497 | +5.3% | 1,917 | 0.0% | 0.28% | +1.1% | |
| CBZ | CBIZ INC | $586,080 | +7.7% | 11,000 | 0.0% | 0.27% | +3.0% | |
| CMCSA | COMCAST CORP CLASS A | $574,969 | +9.6% | 13,838 | 0.0% | 0.27% | +5.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuie | $510,046 | +0.7% | 12,538 | 0.0% | 0.24% | -3.3% | |
| JRO | NUVEEN FLOATG RATE INCMcem | $466,495 | -2.7% | 59,807 | 0.0% | 0.22% | -6.5% | |
| BOND | PIMCO Active Bond ETFuie | $456,909 | -1.2% | 4,987 | 0.0% | 0.21% | -5.4% | |
| VUG | VANGUARD GROWTH ETFuie | $440,003 | +13.4% | 1,555 | 0.0% | 0.20% | +9.1% | |
| CE | CELANESE CORP | $405,300 | +6.3% | 3,500 | 0.0% | 0.19% | +2.2% | |
| MRK | MERCK & CO. INC. | $405,250 | +8.5% | 3,512 | 0.0% | 0.19% | +4.4% | |
| SLRC | SLR INVESTMENT CORP | $392,710 | -5.1% | 27,520 | 0.0% | 0.18% | -9.0% | |
| PH | PARKER-HANNIFIN CORP | $390,040 | +16.0% | 1,000 | 0.0% | 0.18% | +11.7% | |
| GOOG | ALPHABET INC. CLASS C | $375,007 | +16.3% | 3,100 | 0.0% | 0.17% | +11.5% | |
| GRAYSCALE BITCOIN TR BTCcem | $372,823 | +17.3% | 19,428 | 0.0% | 0.17% | +13.1% | ||
| NFLX | NETFLIX INC | $365,607 | +27.5% | 830 | 0.0% | 0.17% | +22.5% | |
| NOC | NORTHROP GRUMMAN CO | $363,728 | -1.3% | 798 | 0.0% | 0.17% | -5.6% | |
| QCOM | QUALCOMM INC | $357,120 | -6.7% | 3,000 | 0.0% | 0.16% | -10.8% | |
| GDX | VANECK GOLD MINERS ETFuie | $353,853 | -6.9% | 11,752 | 0.0% | 0.16% | -10.4% | |
| BROOKFIELD CORP FCLASS Afgc | $353,325 | +3.3% | 10,500 | 0.0% | 0.16% | -0.6% | ||
| OKE | ONEOK INC | $346,866 | -2.9% | 5,620 | 0.0% | 0.16% | -6.4% | |
| IWC | ISHARES MICRO CAP ETFuie | $341,344 | +4.6% | 3,123 | 0.0% | 0.16% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRcem | $317,836 | -1.2% | 10,941 | 0.0% | 0.15% | -5.2% | |
| WVVI | WILLAMETTE VLY VINEY | $316,196 | -6.3% | 54,800 | 0.0% | 0.15% | -10.4% | |
| TRS | TRIMAS CORP | $316,135 | -1.3% | 11,500 | 0.0% | 0.15% | -5.8% | |
| OPP | RIVERNORTH DOUBLLINE STRcem | $278,028 | -0.2% | 32,556 | 0.0% | 0.13% | -3.7% | |
| BXMT | BLACKSTONE MTG TR REITret | $277,365 | +16.3% | 13,143 | 0.0% | 0.13% | +11.3% | |
| MDLZ | MONDELEZ INTL CLASS A | $266,669 | +4.6% | 3,656 | 0.0% | 0.12% | 0.0% | |
| PXD | PIONEER NATURAL RES | $258,975 | +1.4% | 1,250 | 0.0% | 0.12% | -2.4% | |
| MGM | MGM RESORTS INTL | $252,540 | -1.1% | 5,750 | 0.0% | 0.12% | -4.9% | |
| SPOT | SPOTIFY TECHNOLOGY Ffgo | $240,825 | +20.2% | 1,500 | 0.0% | 0.11% | +14.4% | |
| WMB | WILLIAMS COS INC | $240,189 | +9.3% | 7,361 | 0.0% | 0.11% | +4.7% | |
| IYE | ISHARES US ENERGY ETFuie | $235,620 | -2.1% | 5,500 | 0.0% | 0.11% | -6.0% | |
| ERMENEGILDO ZEGNA N V Ffgo | $231,727 | -7.0% | 18,275 | 0.0% | 0.11% | -10.8% | ||
| SPHQ | INVESCO S&P 500 QUALITY ETFuie | $231,868 | +6.6% | 4,596 | 0.0% | 0.11% | +1.9% | |
| ARKG | ARK GENOMIC REVOLUTION ETFuie | $228,948 | +13.4% | 6,716 | 0.0% | 0.11% | +9.3% | |
| PINS | PINTEREST INC CLASS A | $228,836 | +0.3% | 8,370 | 0.0% | 0.11% | -3.6% | |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $223,927 | +0.5% | 6,331 | 0.0% | 0.10% | -3.7% | |
| BSL | BLACKSTNE SR FLOATNG RTcem | $155,968 | +1.1% | 12,166 | 0.0% | 0.07% | -2.7% | |
| GRAYSCALE ETHEREUM TR ETcem | $151,168 | +16.0% | 15,208 | 0.0% | 0.07% | +11.1% | ||
| NOTV | INOTIV INC | $150,269 | +10.2% | 31,503 | 0.0% | 0.07% | +6.1% | |
| NVG | NUVEEN AMT FREE MNCPL CRcem | $126,571 | -0.7% | 10,818 | 0.0% | 0.06% | -4.8% | |
| RC | READY CAP CORP | $126,868 | +10.1% | 11,113 | 0.0% | 0.06% | +5.4% | |
| CYDY | CYTODYN INC | $10,125 | -25.0% | 37,500 | 0.0% | 0.01% | -28.6% |
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.