Next Capital Management
Latest statistics and disclosures from Next Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GBDC, QQQ, META, AAPL, and represent 31.42% of Next Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWB, VTI, VIG, MFIC, VUG, VGT, IVV, AVB, IEFA, SPHQ.
- Started 15 new stock positions in BOND, WPLCF, ABT, MAYS, CEG, CURE, PARA, MANH, EPD, MJ. CYDY, UDR, IWB, MFIC, VGT.
- Reduced shares in these 10 stocks: IWF, AFT, JFR, SCHW, JPM, BGX, , AMZN, BGB, APO.
- Sold out of its positions in AFT, APO, BN, COIN, ITW, DIVB, MCHP, SPGI, SPMB, Tesla Motors Inc cmn. TXN, TRU, BIV, SPOT, ZGN.
- Next Capital Management was a net seller of stock by $-5.9M.
- Next Capital Management has $245M in assets under management (AUM), dropping by 2.13%.
- Central Index Key (CIK): 0001752762
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Portfolio Holdings for Next Capital Management
Next Capital Management holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Uie (IVV) | 13.4 | $33M | +4% | 57k | 576.82 |
|
| Golub Capital BDC (GBDC) | 4.8 | $12M | 772k | 15.11 |
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| Invsc Qqq Trust Srs 1 Etf Uie (QQQ) | 4.7 | $12M | 24k | 488.08 |
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| Facebook Inc cl a (META) | 4.4 | $11M | 19k | 572.44 |
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| Apple (AAPL) | 4.1 | $10M | -2% | 44k | 233.00 |
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| Vanguard Total Stock Market Etf Uie (VTI) | 3.4 | $8.3M | +55% | 29k | 283.16 |
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| Ishares Core Msci Eafe Etf Uie (IEFA) | 3.2 | $7.8M | +12% | 99k | 78.05 |
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| Amazon (AMZN) | 3.2 | $7.7M | -18% | 41k | 186.33 |
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| Select Sector Health Care Spdr Etf Uie (XLV) | 2.9 | $7.1M | 46k | 154.02 |
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| Ishares Russell 1000 Growth Etf Uie (IWF) | 2.6 | $6.5M | -42% | 17k | 375.38 |
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| Ishares S&p 500 Growth Etf Uie (IVW) | 1.8 | $4.4M | 46k | 95.75 |
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| Vanguard S&p 500 Etf Uie (VOO) | 1.7 | $4.2M | 7.9k | 527.68 |
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| Ishares Russell 1000 Etf Uie (IWB) | 1.7 | $4.1M | NEW | 13k | 314.39 |
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| Ishares Core Msci Emerging Etf Uie (IEMG) | 1.6 | $3.9M | 68k | 57.41 |
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| Ishares Russell 1000 Value Etf Uie (IWD) | 1.5 | $3.6M | 19k | 189.80 |
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| Ishares Core S&p Small Cap Etf Uie (IJR) | 1.5 | $3.6M | 31k | 116.96 |
|
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| Berkshire Hathaway (BRK.B) | 1.4 | $3.4M | +2% | 7.6k | 438.48 |
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| Ishares Core S&p Mid Capetf Uie (IJH) | 1.4 | $3.4M | +20% | 54k | 62.32 |
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| Schwab Us Large Cap Etf Uie (SCHX) | 1.4 | $3.3M | 49k | 67.85 |
|
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| Schwab Us Small Cap Etf Uie (SCHA) | 1.3 | $3.2M | +2% | 61k | 51.50 |
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| Vanguard Dividend Appreciation Etf Uie (VIG) | 1.2 | $3.0M | +1159% | 15k | 198.06 |
|
| Spdr S&p 500 Etf Uie (SPY) | 1.2 | $3.0M | +4% | 5.3k | 574.12 |
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| Apollo Investment Corp. (MFIC) | 1.1 | $2.7M | NEW | 188k | 14.18 |
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| Teleflex Incorporated (TFX) | 1.1 | $2.6M | 10k | 247.32 |
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| Tesla Motors (TSLA) | 1.0 | $2.5M | 9.7k | 261.63 |
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| Vanguard Growth Etf Uie (VUG) | 1.0 | $2.4M | +255% | 6.3k | 383.93 |
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| Kkr & Co (KKR) | 0.9 | $2.3M | 17k | 130.58 |
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| Jpmorgan Ultra Short Income Etf Uie (JPST) | 0.9 | $2.1M | -8% | 41k | 50.74 |
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| Nuveen Floating Rate Cem (JFR) | 0.9 | $2.1M | -56% | 238k | 8.82 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | -57% | 28k | 64.81 |
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| Vanguard Mid Cap Growth Etf Uie (VOT) | 0.7 | $1.8M | 7.5k | 243.47 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.8M | -3% | 22k | 80.75 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | -10% | 4.1k | 430.34 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | +51% | 14k | 121.44 |
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| Blackstone Long Short Cr Cem (BGX) | 0.7 | $1.7M | -53% | 134k | 12.79 |
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| Kraneshares Csi China Internet Etf Uie (KWEB) | 0.7 | $1.7M | 49k | 34.02 |
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| Vanguard Information Technology Etf Uie (VGT) | 0.7 | $1.6M | NEW | 2.8k | 586.52 |
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| Ishares Msci Emerging Markets Etf Uie (EEM) | 0.6 | $1.4M | 31k | 45.86 |
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| Vanguard Real Estate Etf Uie (VNQ) | 0.6 | $1.4M | 14k | 97.42 |
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| 1/100 Berkshire Htwy Cla 100 | 0.6 | $1.4M | 200.00 | 6911.80 |
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| Select Str Financial Select Spdr Etf Uie (XLF) | 0.6 | $1.4M | -2% | 30k | 45.32 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.3k | 304.51 |
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| Ishares High Yield Corporat Bond Etf Uie (SHYG) | 0.5 | $1.3M | 30k | 43.42 |
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| Avalonbay Cmntys Inc Reit Ret (AVB) | 0.5 | $1.3M | +289% | 5.7k | 225.25 |
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| Coca-Cola Company (KO) | 0.5 | $1.3M | 18k | 71.86 |
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| Ishares Core S&p Us Value Etf Uie (IUSV) | 0.5 | $1.2M | +2% | 13k | 95.49 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | -4% | 7.1k | 167.19 |
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| Saba Capital Income Oppo Cem (BRW) | 0.5 | $1.2M | -4% | 156k | 7.59 |
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| Vanguard Large Cap Etf Uie (VV) | 0.5 | $1.2M | 4.4k | 263.29 |
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| Ecolab (ECL) | 0.5 | $1.2M | -3% | 4.6k | 255.33 |
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| Schwab Fundmntl Us Largecom Etf Uie (FNDX) | 0.5 | $1.1M | +120% | 16k | 71.76 |
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| Invesco S&p 500 Quality Etf Uie (SPHQ) | 0.4 | $1.1M | +240% | 16k | 67.27 |
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| Ishares Russell 2000 Etf Uie (IWM) | 0.4 | $997k | -2% | 4.5k | 220.89 |
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| Vanguard High Dividend Yield Etf Uie (VYM) | 0.4 | $997k | +5% | 7.8k | 128.20 |
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| Blackstne Strgic Credit Cem (BGB) | 0.4 | $947k | -63% | 77k | 12.32 |
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| Philip Morris International (PM) | 0.4 | $931k | -23% | 7.7k | 121.51 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $902k | -71% | 4.3k | 210.88 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $900k | +4% | 5.4k | 165.85 |
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| Home Depot (HD) | 0.4 | $887k | +2% | 2.2k | 405.20 |
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| Technology Select Sectorspdr Etf Uie (XLK) | 0.4 | $885k | 3.9k | 225.76 |
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| Schwab Us Dividend Equity Etf Uie (SCHD) | 0.4 | $883k | +95% | 11k | 84.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $880k | 5.7k | 153.12 |
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| Netflix (NFLX) | 0.4 | $880k | -18% | 1.2k | 709.27 |
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| Invesco Nasdaq 100 Etf Uie (QQQM) | 0.3 | $826k | +166% | 4.1k | 200.85 |
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| Eli Lilly & Co. (LLY) | 0.3 | $805k | -19% | 909.00 | 885.94 |
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| Ishares Russell Mid Cap Growth Etf Uie (IWP) | 0.3 | $788k | -19% | 6.7k | 117.29 |
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| Ishares Msci Eafe Etf Uie (EFA) | 0.3 | $783k | 9.4k | 83.63 |
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| American Electric Power Company (AEP) | 0.3 | $782k | +13% | 7.6k | 102.60 |
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| Nuveen Ny Amt Free Qlt M Cem (NRK) | 0.3 | $747k | 67k | 11.20 |
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| Cbiz (CBZ) | 0.3 | $740k | 11k | 67.29 |
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| Oneok (OKE) | 0.3 | $718k | 7.9k | 91.13 |
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| PPG Industries (PPG) | 0.3 | $689k | 5.2k | 132.46 |
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| Vanguard Ftse Developed Markets Etf Uie (VEA) | 0.3 | $660k | 13k | 52.81 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $654k | 1.0k | 631.82 |
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| First Trust North American Energ Etf Uie (EMLP) | 0.3 | $650k | -32% | 19k | 33.60 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $585k | 40k | 14.57 |
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| Rivernorth Doublline Str Cem (OPP) | 0.2 | $580k | 64k | 9.07 |
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| Comcast Corporation (CMCSA) | 0.2 | $575k | -7% | 14k | 41.77 |
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| Merck & Co (MRK) | 0.2 | $544k | -2% | 4.8k | 113.67 |
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| Qualcomm (QCOM) | 0.2 | $541k | +2% | 3.2k | 170.05 |
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| Goldman Sachs (GS) | 0.2 | $541k | 1.1k | 495.11 |
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| Johnson & Johnson (JNJ) | 0.2 | $535k | -10% | 3.3k | 162.06 |
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| Vanguard Ftse Emerging Markets Etf Uie (VWO) | 0.2 | $475k | -15% | 9.9k | 47.85 |
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| Pfizer (PFE) | 0.2 | $469k | 16k | 28.94 |
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| Nuveen New York Qlty Mnc Cem (NAN) | 0.2 | $469k | 40k | 11.79 |
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| Vaneck Gold Miners Etf Uie (GDX) | 0.2 | $468k | 12k | 39.82 |
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| BlackRock Short Mat Bond ETF Uie (NEAR) | 0.2 | $460k | 9.0k | 51.24 |
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| PIMCO Active Bond ETF Uie (BOND) | 0.2 | $456k | NEW | 4.8k | 94.61 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $445k | -13% | 842.00 | 528.07 |
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| Vanguard Value Etf Uie (VTV) | 0.2 | $438k | 2.5k | 174.57 |
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| CSG Systems International (CSGS) | 0.2 | $438k | 9.0k | 48.65 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $422k | +81% | 51k | 8.29 |
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| Abbvie (ABBV) | 0.2 | $418k | -8% | 2.1k | 197.48 |
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| Solar Cap (SLRC) | 0.2 | $414k | 28k | 15.05 |
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| Procter & Gamble Company (PG) | 0.2 | $400k | -2% | 2.3k | 173.20 |
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| Enterprise Prods Part MLP (EPD) | 0.2 | $390k | NEW | 13k | 29.11 |
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| Ishares Micro Cap Etf Uie (IWC) | 0.2 | $385k | 3.1k | 123.32 |
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| Tortoise Energy Infrastr Cem (TYG) | 0.2 | $384k | 9.8k | 39.25 |
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| Visa (V) | 0.1 | $360k | -25% | 1.3k | 275.04 |
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| Lennox International (LII) | 0.1 | $355k | 587.00 | 604.29 |
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| J.W. Mays (MAYS) | 0.1 | $337k | NEW | 7.3k | 45.95 |
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| Vaneck Semiconductor Etf Uie (SMH) | 0.1 | $304k | -36% | 1.2k | 245.45 |
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| Trimas Corporation (TRS) | 0.1 | $294k | 12k | 25.53 |
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| salesforce (CRM) | 0.1 | $284k | -56% | 1.0k | 273.73 |
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| Vanguard Total World Stock Etf Uie (VT) | 0.1 | $283k | -44% | 2.4k | 119.70 |
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| Altria (MO) | 0.1 | $274k | -6% | 5.3k | 51.19 |
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| Pinterest Inc Cl A (PINS) | 0.1 | $271k | 8.4k | 32.37 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | -22% | 523.00 | 517.78 |
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| Mondelez Int (MDLZ) | 0.1 | $269k | 3.7k | 73.67 |
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| Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) | 0.1 | $266k | 6.3k | 42.02 |
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| Chevron Corporation (CVX) | 0.1 | $260k | -12% | 1.8k | 147.27 |
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| Ishares Us Energy Etf Uie (IYE) | 0.1 | $255k | 5.5k | 46.34 |
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| Phillips 66 (PSX) | 0.1 | $250k | -61% | 1.9k | 131.45 |
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| Honeywell International (HON) | 0.1 | $246k | 1.2k | 206.71 |
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| Roper Industries (ROP) | 0.1 | $242k | -13% | 434.00 | 556.44 |
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| Travelers Companies (TRV) | 0.1 | $235k | 1.0k | 234.12 |
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| Abbott Laboratories (ABT) | 0.1 | $231k | NEW | 2.0k | 114.01 |
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| Automatic Data Processing (ADP) | 0.1 | $231k | -42% | 833.00 | 276.88 |
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| Constellation Energy (CEG) | 0.1 | $230k | NEW | 886.00 | 260.02 |
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| Udr Inc Reit Ret (UDR) | 0.1 | $227k | NEW | 5.0k | 45.34 |
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| MGM Resorts International. (MGM) | 0.1 | $226k | 5.8k | 39.23 |
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| Charles Schwab Us Mc Etf Uie (SCHM) | 0.1 | $224k | 2.7k | 83.10 |
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| BlackRock (BLK) | 0.1 | $224k | -13% | 236.00 | 949.51 |
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| Costco Wholesale Corporation (COST) | 0.1 | $220k | -22% | 248.00 | 886.52 |
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| Booking Holdings (BKNG) | 0.1 | $219k | 52.00 | 4212.12 |
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| Manhattan Associates (MANH) | 0.1 | $217k | NEW | 771.00 | 281.38 |
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| Williams Companies (WMB) | 0.1 | $212k | -10% | 4.6k | 45.65 |
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| Drxn Daily Healthcre Bull 3x Shs Etf Uie (CURE) | 0.1 | $200k | NEW | 1.5k | 133.18 |
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| Bloom Energy Corp (BE) | 0.1 | $197k | 19k | 10.56 |
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| Willamette Valley Vineyards (WVVI) | 0.1 | $191k | 55k | 3.48 |
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| Viacomcbs (PARA) | 0.1 | $186k | NEW | 18k | 10.62 |
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| Amplify ETF TR Ampify Alternative Harvest ETF Uie (MJ) | 0.1 | $174k | NEW | 52k | 3.31 |
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| Wise Plc Ordf Ufo (WPLCF) | 0.0 | $100k | NEW | 11k | 9.00 |
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| E2open Parent Holdings (ETWO) | 0.0 | $64k | -39% | 15k | 4.41 |
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| Cytodin (CYDY) | 0.0 | $5.1k | NEW | 33k | 0.16 |
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| Vintage Wine Estates (VWESQ) | 0.0 | $200.098000 | 100k | 0.00 |
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Past Filings by Next Capital Management
SEC 13F filings are viewable for Next Capital Management going back to 2018
- Next Capital Management 2024 Q3 filed Nov. 7, 2024
- Next Capital Management 2024 Q2 filed Aug. 20, 2024
- Next Capital Management 2024 Q1 filed May 14, 2024
- Next Capital Management 2023 Q4 filed Jan. 19, 2024
- Next Capital Management 2023 Q3 filed Oct. 18, 2023
- Next Capital Management 2023 Q2 filed July 27, 2023
- Next Capital Management 2023 Q1 filed April 28, 2023
- Next Capital Management 2022 Q4 filed Jan. 12, 2023
- Next Capital Management 2022 Q3 filed Oct. 14, 2022
- Next Capital Management 2022 Q2 filed July 20, 2022
- Next Capital Management 2022 Q1 filed May 2, 2022
- Next Capital Management 2021 Q4 filed Jan. 14, 2022
- Next Capital Management 2021 Q3 filed Oct. 19, 2021
- Next Capital Management 2021 Q2 filed Oct. 19, 2021
- Next Capital Management 2021 Q1 filed April 30, 2021
- Next Capital Management 2020 Q4 filed Jan. 27, 2021