| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYDY | Exit | CYTODYN INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -100,049 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HLDGS INC CLASS A | $0 | – | -24,295 | -100.0% | -0.04% | – |
| Exit | WISE PLC ORDFufo | $0 | – | -11,116 | -100.0% | -0.05% | – | |
| NVG | Exit | NUVEEN AMT FREE MNCPL CRcem | $0 | – | -10,818 | -100.0% | -0.05% | – |
| BSL | Exit | BLACKSTNE SR FLOATNG RTcem | $0 | – | -10,964 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -826 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,063 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,722 | -100.0% | -0.08% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -17,576 | -100.0% | -0.08% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -18,622 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. REITret | $0 | – | -1,643 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -865 | -100.0% | -0.09% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFuie | $0 | – | -2,695 | -100.0% | -0.09% | – |
| Exit | Amplify ETF TR Ampify Alternative Harvest ETFuie | $0 | – | -52,447 | -100.0% | -0.09% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,071 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY Ffgo | $0 | – | -860 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -2,529 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -1,029 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -936 | -100.0% | -0.10% | – |
| FNF | Exit | Fidelity Natl Finl | $0 | – | -4,708 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,223 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,637 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFuie | $0 | – | -2,362 | -100.0% | -0.10% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $0 | – | -6,331 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -3,740 | -100.0% | -0.11% | – |
| Exit | ERMENEGILDO ZEGNA N V Ffgo | $0 | – | -18,275 | -100.0% | -0.11% | – | |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -366 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REITret | $0 | – | -1,459 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC CLASS A | $0 | – | -1,015 | -100.0% | -0.11% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -5,775 | -100.0% | -0.11% | – |
| IYE | Exit | ISHARES US ENERGY ETFuie | $0 | – | -5,500 | -100.0% | -0.11% | – |
| WVVI | Exit | WILLAMETTE VLY VINEY | $0 | – | -54,800 | -100.0% | -0.11% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFuie | $0 | – | -4,596 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -8,370 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -522 | -100.0% | -0.12% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFuie | $0 | – | -4,409 | -100.0% | -0.12% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFuie | $0 | – | -1,645 | -100.0% | -0.12% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRcem | $0 | – | -9,770 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTERNTNL | $0 | – | -630 | -100.0% | -0.12% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,500 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,574 | -100.0% | -0.13% | – |
| SPMB | Exit | SPDR Portfolio Mortgage Backed Bond ETFuie | $0 | – | -14,557 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,959 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -657 | -100.0% | -0.13% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -1,370 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK GOLD MINERS ETFuie | $0 | – | -11,752 | -100.0% | -0.15% | – |
| IWC | Exit | ISHARES MICRO CAP ETFuie | $0 | – | -3,123 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,292 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -834 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFuie | $0 | – | -5,059 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD VALUE ETFuie | $0 | – | -2,511 | -100.0% | -0.16% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -27,520 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,615 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,371 | -100.0% | -0.17% | – |
| NAN | Exit | NUVEEN NEW YORK QLTY MNCcem | $0 | – | -39,784 | -100.0% | -0.18% | – |
| Exit | BROOKFIELD CORP FCLASS Afgc | $0 | – | -10,500 | -100.0% | -0.18% | – | |
| SMH | Exit | VANECK SEMICONDUCTOR ETFuie | $0 | – | -1,954 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,020 | -100.0% | -0.18% | – |
| NEAR | Exit | BlackRock Short Mat Bond ETFuie | $0 | – | -8,975 | -100.0% | -0.18% | – |
| BOND | Exit | PIMCO Active Bond ETFuie | $0 | – | -4,987 | -100.0% | -0.18% | – |
| CSGS | Exit | C S G SYSTEMS INTL | $0 | – | -9,000 | -100.0% | -0.19% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,666 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,162 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFuie | $0 | – | -11,768 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,358 | -100.0% | -0.21% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFuie | $0 | – | -2,942 | -100.0% | -0.22% | – |
| OPP | Exit | RIVERNORTH DOUBLLINE STRcem | $0 | – | -63,896 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,258 | -100.0% | -0.22% | – |
| DIVB | Exit | ISHARES CORE DIVIDEND ETFuie | $0 | – | -12,487 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -4,358 | -100.0% | -0.23% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -6,711 | -100.0% | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,054 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -14,013 | -100.0% | -0.24% | – |
| VUG | Exit | VANGUARD GROWTH ETFuie | $0 | – | -1,772 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $0 | – | -12,192 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,082 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -7,236 | -100.0% | -0.27% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLT Mcem | $0 | – | -66,704 | -100.0% | -0.29% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CO | $0 | – | -70,612 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFuie | $0 | – | -9,366 | -100.0% | -0.30% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,220 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,892 | -100.0% | -0.31% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFuie | $0 | – | -6,810 | -100.0% | -0.31% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDR ETFuie | $0 | – | -3,869 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,207 | -100.0% | -0.34% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $0 | – | -28,673 | -100.0% | -0.34% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,000 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -5,779 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,438 | -100.0% | -0.35% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -1,169 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFuie | $0 | – | -4,386 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,087 | -100.0% | -0.40% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETFuie | $0 | – | -11,171 | -100.0% | -0.41% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFuie | $0 | – | -1,989 | -100.0% | -0.42% | – |
| VV | Exit | VANGUARD LARGE CAP ETFuie | $0 | – | -4,429 | -100.0% | -0.43% | – |
| Exit | APOLLO GLOBAL MGMT INC N | $0 | – | -9,824 | -100.0% | -0.45% | – | |
| KO | Exit | THE COCA-COLA CO | $0 | – | -18,097 | -100.0% | -0.45% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,020 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -7,842 | -100.0% | -0.48% | – |
| Exit | SABA CAPITAL INCOME OPPOcem | $0 | – | -165,665 | -100.0% | -0.49% | – | |
| VNQ | Exit | VANGUARD REAL ESTATE ETFuie | $0 | – | -14,224 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,385 | -100.0% | -0.50% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFuie | $0 | – | -30,411 | -100.0% | -0.50% | – |
| Exit | 1/100 BERKSHIRE HTWY CLASS A | $0 | – | -200 | -100.0% | -0.51% | – | |
| SHYG | Exit | ISHARES HIGH YIELD CORPORAT BOND ETFuie | $0 | – | -29,859 | -100.0% | -0.51% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFuie | $0 | – | -49,020 | -100.0% | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,770 | -100.0% | -0.55% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFuie | $0 | – | -33,376 | -100.0% | -0.57% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFuie | $0 | – | -30,679 | -100.0% | -0.62% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFuie | $0 | – | -13,453 | -100.0% | -0.66% | – |
| Exit | PUT TESLA INC 250 EXP 09/20/24put | $0 | – | -9,400 | -100.0% | -0.66% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -9,710 | -100.0% | -0.69% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFuie | $0 | – | -7,530 | -100.0% | -0.72% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -17,657 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETFuie | $0 | – | -3,620 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,614 | -100.0% | -0.78% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -9,729 | -100.0% | -0.89% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFuie | $0 | – | -52,696 | -100.0% | -1.05% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPETFuie | $0 | – | -44,633 | -100.0% | -1.10% | – |
| BGB | Exit | BLACKSTNE STRGIC CREDITcem | $0 | – | -235,634 | -100.0% | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,510 | -100.0% | -1.25% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFuie | $0 | – | -50,438 | -100.0% | -1.26% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFuie | $0 | – | -63,333 | -100.0% | -1.32% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFuie | $0 | – | -18,583 | -100.0% | -1.34% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFuie | $0 | – | -30,138 | -100.0% | -1.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -8,327 | -100.0% | -1.41% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFuie | $0 | – | -13,135 | -100.0% | -1.53% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFuie | $0 | – | -46,295 | -100.0% | -1.58% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CRcem | $0 | – | -325,157 | -100.0% | -1.62% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -264,533 | -100.0% | -1.78% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -65,048 | -100.0% | -1.90% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFuie | $0 | – | -18,842 | -100.0% | -1.98% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCcem | $0 | – | -574,509 | -100.0% | -2.02% | – |
| AFT | Exit | APOLLO SENIOR FLOATING Rcem | $0 | – | -353,855 | -100.0% | -2.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFuie | $0 | – | -16,955 | -100.0% | -2.31% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFuie | $0 | – | -84,055 | -100.0% | -2.52% | – |
| VOO | Exit | VANGUARD S&P 500 ETFuie | $0 | – | -13,600 | -100.0% | -2.64% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFuie | $0 | – | -48,079 | -100.0% | -2.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,461 | -100.0% | -3.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -51,012 | -100.0% | -3.72% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -19,246 | -100.0% | -3.77% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETF IVuie | $0 | – | -23,597 | -100.0% | -4.23% | – |
| ORCC | Exit | BLUE OWL CAP CORP | $0 | – | -1,254,239 | -100.0% | -7.79% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFuie | $0 | – | -53,206 | -100.0% | -11.29% | – |
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.