$223 Million is the total value of Next Capital Management LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGX | BLACKSTONE LONG SHORT CRcem | $3,452,139 | +2.7% | 296,321 | 0.0% | 1.55% | -0.5% | |
| SCHW | CHARLES SCHWAB CORP | $3,450,300 | -3.1% | 62,847 | 0.0% | 1.55% | -6.2% | |
| JPM | JPMORGAN CHASE & CO | $2,148,890 | -0.3% | 14,817 | 0.0% | 0.96% | -3.5% | |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $1,466,618 | -5.3% | 7,530 | 0.0% | 0.66% | -8.4% | |
| SABA CAPITAL INCOME OPPOcem | $1,177,882 | +0.2% | 152,705 | 0.0% | 0.53% | -2.9% | ||
| EFT | EATON VANCE FLOATING RATTENDER OFFER EXP: 10/25/23cem | $1,147,525 | +5.4% | 93,219 | 0.0% | 0.51% | +2.0% | |
| SPY | SPDR S&P 500 ETFuie | $1,086,226 | -3.6% | 2,541 | 0.0% | 0.49% | -6.5% | |
| KKR | KKR & CO INC | $1,076,952 | +10.0% | 17,483 | 0.0% | 0.48% | +6.6% | |
| 1/100 BERKSHIRE HTWY | $1,062,954 | +2.6% | 200 | 0.0% | 0.48% | -0.6% | ||
| CSGS | C S G SYSTEMS INTL | $936,416 | -3.1% | 18,318 | 0.0% | 0.42% | -6.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $884,964 | -2.1% | 33,496 | 0.0% | 0.40% | -5.5% | |
| APOLLO GLOBAL MGMT INC N | $881,802 | +16.9% | 9,824 | 0.0% | 0.40% | +13.2% | ||
| BRT | BRT APARTMENTS CORP | $869,561 | -12.8% | 50,351 | 0.0% | 0.39% | -15.4% | |
| VV | VANGUARD LARGE CAP ETFuie | $866,711 | -3.5% | 4,429 | 0.0% | 0.39% | -6.7% | |
| TCPC | BLACKROCK TCP CAPITAL CO | $828,984 | +7.6% | 70,612 | 0.0% | 0.37% | +3.9% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuie | $798,682 | -6.2% | 1,925 | 0.0% | 0.36% | -9.1% | |
| PPG | PPG INDUSTRIES INC | $675,479 | -12.5% | 5,204 | 0.0% | 0.30% | -15.1% | |
| EFA | ISHARES MSCI EAFE ETFuie | $645,504 | -4.9% | 9,366 | 0.0% | 0.29% | -8.0% | |
| NRK | NUVEEN NY AMT FREE QLT Mcem | $630,352 | -8.7% | 66,704 | 0.0% | 0.28% | -11.9% | |
| CMCSA | COMCAST CORP CLASS A | $613,576 | +6.7% | 13,838 | 0.0% | 0.28% | +3.4% | |
| OLP | ONE LIBERTY PPTYS INC REITret | $588,083 | -7.1% | 31,165 | 0.0% | 0.26% | -10.2% | |
| CBZ | CBIZ INC | $570,900 | -2.6% | 11,000 | 0.0% | 0.26% | -5.5% | |
| NEAR | BlackRock Short Mat Bond ETFuie | $447,762 | +0.3% | 8,975 | 0.0% | 0.20% | -2.9% | |
| CE | CELANESE CORP | $439,320 | +8.4% | 3,500 | 0.0% | 0.20% | +4.8% | |
| BOND | PIMCO Active Bond ETFuie | $438,357 | -4.1% | 4,987 | 0.0% | 0.20% | -7.1% | |
| SLRC | SLR INVESTMENT CORP | $423,532 | +7.8% | 27,520 | 0.0% | 0.19% | +4.4% | |
| NAN | NUVEEN NEW YORK QLTY MNCcem | $384,711 | -10.0% | 39,784 | 0.0% | 0.17% | -13.1% | |
| MRK | MERCK & CO. INC. | $361,560 | -10.8% | 3,512 | 0.0% | 0.16% | -13.8% | |
| BROOKFIELD CORP FCLASS Afgc | $328,335 | -7.1% | 10,500 | 0.0% | 0.15% | -10.4% | ||
| WVVI | WILLAMETTE VLY VINEY | $321,676 | +1.7% | 54,800 | 0.0% | 0.14% | -1.4% | |
| TYG | TORTOISE ENERGY INFRASTRcem | $316,194 | -0.5% | 10,941 | 0.0% | 0.14% | -3.4% | |
| GDX | VANECK GOLD MINERS ETFuie | $316,246 | -10.6% | 11,752 | 0.0% | 0.14% | -13.4% | |
| IWC | ISHARES MICRO CAP ETFuie | $312,612 | -8.4% | 3,123 | 0.0% | 0.14% | -11.4% | |
| NFLX | NETFLIX INC | $313,408 | -14.3% | 830 | 0.0% | 0.14% | -17.2% | |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETFuie | $302,785 | -5.1% | 14,557 | 0.0% | 0.14% | -8.1% | |
| PXD | PIONEER NATURAL RES | $286,937 | +10.8% | 1,250 | 0.0% | 0.13% | +7.5% | |
| TRS | TRIMAS CORP | $284,740 | -9.9% | 11,500 | 0.0% | 0.13% | -12.3% | |
| IYE | ISHARES US ENERGY ETFuie | $260,865 | +10.7% | 5,500 | 0.0% | 0.12% | +7.3% | |
| MDLZ | MONDELEZ INTL CLASS A | $253,726 | -4.9% | 3,656 | 0.0% | 0.11% | -7.3% | |
| ERMENEGILDO ZEGNA N V Ffgo | $254,388 | +9.8% | 18,275 | 0.0% | 0.11% | +6.5% | ||
| VIAC | PARAMOUNT GLOBAL CLASS B | $234,083 | -18.9% | 18,146 | 0.0% | 0.10% | -21.6% | |
| SPOT | SPOTIFY TECHNOLOGY Ffgo | $231,960 | -3.7% | 1,500 | 0.0% | 0.10% | -6.3% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFuie | $229,983 | -0.8% | 4,596 | 0.0% | 0.10% | -3.7% | |
| PINS | PINTEREST INC CLASS A | $226,241 | -1.1% | 8,370 | 0.0% | 0.10% | -4.7% | |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $220,951 | -1.3% | 6,331 | 0.0% | 0.10% | -4.8% | |
| MGM | MGM RESORTS INTL | $211,370 | -16.3% | 5,750 | 0.0% | 0.10% | -18.8% | |
| BSL | BLACKSTNE SR FLOATNG RTcem | $161,199 | +3.4% | 12,166 | 0.0% | 0.07% | 0.0% | |
| NVG | NUVEEN AMT FREE MNCPL CRcem | $111,533 | -11.9% | 10,818 | 0.0% | 0.05% | -15.3% | |
| NOTV | INOTIV INC | $97,029 | -35.4% | 31,503 | 0.0% | 0.04% | -38.6% | |
| WISE PLC ORDFufo | $93,241 | +1.5% | 11,116 | 0.0% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.