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Next Capital Management

Latest statistics and disclosures from Next Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are OBDC, IVV, AMZN, QQQ, GBDC, and represent 34.73% of Next Capital Management's stock portfolio.
Added to shares of these 10 stocks: VOO, VYM, IUSV, IEMG, VIG, IEFA, AEP, JNJ, AVB, V.
Started 16 new stock positions in FNDX, PG, GS, CYDY, SCHM, AVB, V, BA, VIG, AEP. VT, HON, IUSV, VYM, JNJ, ARKG.
Reduced shares in these 10 stocks: AMZN (-$10M), GBDC (-$5.2M), OBDC, XLF, BX, EFT, XLV, , CE, PXD.
Sold out of its positions in Activision Blizzard, CE, NOTV, JUSHF, PXD, SPOT.
Next Capital Management was a net seller of stock by $-11M.
Next Capital Management has $235M in assets under management (AUM), dropping by 5.26%.
Central Index Key (CIK): 0001752762

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Portfolio Holdings for Next Capital Management

Next Capital Management holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Owl Rock Capital Corporation (OBDC)	10.6	$25M	-6%	1.7M	14.77	View chart
Ishares Core S&p 500 Etf Uie (IVV)	10.1	$24M		50k	477.63	View chart
Amazon (AMZN)	5.7	$13M	-42%	88k	151.94	View chart
Invsc Qqq Trust Srs 1 Etf Iv Uie (QQQ)	4.3	$10M		24k	409.53	View chart
Golub Capital BDC (GBDC)	4.0	$9.4M	-35%	619k	15.10	View chart
Apple (AAPL)	2.9	$6.8M		36k	192.53	View chart
Select Sector Health Care Spdr Etf Uie (XLV)	2.8	$6.7M	-7%	49k	136.38	View chart
Vanguard S&p 500 Etf Uie (VOO)	2.7	$6.4M	+166%	15k	436.82	View chart
Facebook Inc cl a (META)	2.7	$6.3M	+3%	18k	353.96	View chart
Ishares Core Msci Eafe Etf Uie (IEFA)	2.4	$5.7M	+9%	81k	70.35	View chart
Ishares Russell 1000 Growth Etf Uie (IWF)	2.2	$5.1M		17k	303.17	View chart
Nuveen Floating Rate Cem (JFR)	2.1	$4.9M		593k	8.22	View chart
Apollo Senior Floating R Cem (AFT)	2.1	$4.8M		366k	13.25	View chart
Vanguard Total Stock Market Etf Uie (VTI)	1.9	$4.5M		19k	237.22	View chart
Charles Schwab Corporation (SCHW)	1.9	$4.4M		64k	68.80	View chart
Ishares S&p 500 Growth Etf Uie (IVW)	1.5	$3.4M		46k	75.10	View chart
Blackstone Long Short Cr Cem (BGX)	1.4	$3.4M		296k	11.45	View chart
Ishares Core Msci Emerging Etf Uie (IEMG)	1.4	$3.3M	+19%	65k	50.58	View chart
Ishares Core S&p Small-cap Etf Uie (IJR)	1.3	$3.1M	-3%	29k	108.25	View chart
Ishares Russell 1000 Value Etf Uie (IWD)	1.3	$3.0M	-4%	18k	165.25	View chart
Schwab Us Large Cap Etf Uie (SCHX)	1.2	$2.9M		52k	56.40	View chart
Berkshire Hathaway (BRK.B)	1.2	$2.9M		8.1k	356.66	View chart
Blackstne Strgic Credit Cem (BGB)	1.1	$2.7M		237k	11.32	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.6M	+2%	15k	170.11	View chart
Schwab Us Small Cap Etf Uie (SCHA)	1.1	$2.5M		53k	47.24	View chart
Ishares Core S&p Mid-capetf Uie (IJH)	1.0	$2.4M	+2%	8.8k	277.15	View chart
Teleflex Incorporated (TFX)	1.0	$2.4M		9.7k	249.34	View chart
Tesla Motors (TSLA)	1.0	$2.3M	-9%	9.4k	248.48	View chart
Put Tesla Inc 250 Exp 09/20/24 Oeq Put Option	1.0	$2.3M		9.4k	248.48	View chart
Ishares Russell 1000 Etf Uie (IWB)	0.8	$1.9M	-2%	7.4k	262.26	View chart
Select Str Financial Select Spdr Etf Uie (XLF)	0.8	$1.9M	-39%	50k	37.60	View chart
Vanguard Mid Cap Growth Etf Uie (VOT)	0.7	$1.7M		7.5k	219.57	View chart
Jpmorgan Ultra Short Income Etf Uie (JPST)	0.7	$1.6M		32k	50.23	View chart
Vanguard High Dividend Yield Etf Uie (VYM)	0.6	$1.5M	NEW	13k	111.63	View chart
Kkr & Co (KKR)	0.6	$1.4M		18k	82.85	View chart
Ishares High Yield Corporat Bond Etf Uie (SHYG)	0.6	$1.4M		33k	42.22	View chart
Vanguard Real Estate Etf Uie (VNQ)	0.5	$1.3M		14k	88.36	View chart
Spdr S&p 500 Etf Uie (SPY)	0.5	$1.2M		2.6k	475.31	View chart
Ishares Msci Emerging Markets Etf Uie (EEM)	0.5	$1.2M	+10%	30k	40.21	View chart
McDonald's Corporation (MCD)	0.5	$1.2M	+5%	4.1k	296.51	View chart
Saba Capital Income Oppo Cem (BRW)	0.5	$1.2M		153k	7.71	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	+17%	3.1k	376.15	View chart
Wal-Mart Stores (WMT)	0.5	$1.1M	+11%	7.2k	157.65	View chart
Ishares Russell 2000 Etf Uie (IWM)	0.5	$1.1M	-15%	5.6k	200.71	View chart
1/100 Berkshire Htwy Cla 100	0.5	$1.1M		200.00	5426.25	View chart
Coca-Cola Company (KO)	0.4	$1.0M		18k	58.93	View chart
CSG Systems International (CSGS)	0.4	$975k		18k	53.21	View chart
Vanguard Large Cap Etf Uie (VV)	0.4	$966k		4.4k	218.15	View chart
Vanguard Information Technology Etf Uie (VGT)	0.4	$963k	+3%	2.0k	484.12	View chart
BRT Realty Trust (BRT)	0.4	$936k		50k	18.59	View chart
Apollo Global Mgmt (APO)	0.4	$916k		9.8k	93.19	View chart
First Trust North American Energ Etf Uie (EMLP)	0.4	$858k	-7%	31k	27.69	View chart
Ishares Core Us Value Etf Uie (IUSV)	0.3	$822k	NEW	9.7k	84.33	View chart
Blackrock Tcp Cap Corp (TCPC)	0.3	$815k		71k	11.54	View chart
PPG Industries (PPG)	0.3	$778k		5.2k	149.55	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$752k	-59%	5.7k	130.94	View chart
Technology Select Sectorspdr Etf Uie (XLK)	0.3	$745k		3.9k	192.48	View chart
Ishares Russell Mid Cap Growth Etf Uie (IWP)	0.3	$711k		6.8k	104.46	View chart
Ishares Msci Eafe Etf Uie (EFA)	0.3	$706k		9.4k	75.35	View chart
Nuveen Ny Amt Free Qlt M Cem (NRK)	0.3	$702k		67k	10.53	View chart
Philip Morris International (PM)	0.3	$691k	+4%	7.3k	94.09	View chart
Cbiz (CBZ)	0.3	$689k		11k	62.59	View chart
One Liberty Pptys Inc Reit Ret (OLP)	0.3	$683k		31k	21.91	View chart
Grayscale Bitcoin Tr Btc Cem (GBTC)	0.3	$670k		19k	34.62	View chart
Home Depot (HD)	0.3	$662k	-4%	1.9k	346.55	View chart
Alphabet Inc Class A cs (GOOGL)	0.3	$641k		4.6k	139.69	View chart
Eaton Vance Floating Rat Cem (EFT)	0.3	$612k	-47%	49k	12.55	View chart
Alphabet Inc Class C cs (GOOG)	0.3	$609k	+40%	4.3k	140.93	View chart
Comcast Corporation (CMCSA)	0.3	$607k		14k	43.85	View chart
Vanguard Growth Etf Uie (VUG)	0.2	$568k		1.8k	310.88	View chart
Oneok (OKE)	0.2	$562k		8.0k	70.22	View chart
Netflix (NFLX)	0.2	$541k	+33%	1.1k	486.88	View chart
Rivernorth Doublline Str Cem (OPP)	0.2	$534k		64k	8.36	View chart
Ishares Core Dividend Etf Uie (DIVB)	0.2	$513k		13k	41.05	View chart
Vanguard Dividend Appreciation Etf Uie (VIG)	0.2	$501k	NEW	2.9k	170.40	View chart
Vanguard Ftse Emerging Markets Etf Uie (VWO)	0.2	$484k		12k	41.10	View chart
Parker-Hannifin Corporation (PH)	0.2	$481k		1.0k	460.70	View chart
PIMCO Active Bond ETF Uie (BOND)	0.2	$463k		5.0k	92.79	View chart
Qualcomm (QCOM)	0.2	$454k		3.1k	144.63	View chart
Vanguard Ftse Developed Markets Etf Uie (VEA)	0.2	$454k	-2%	9.5k	47.90	View chart
BlackRock Short Mat Bond ETF Uie (NEAR)	0.2	$453k		9.0k	50.52	View chart
Nuveen New York Qlty Mnc Cem (NAN)	0.2	$439k		40k	11.04	View chart
Brookfield Corp Fclass A FGC (BN)	0.2	$421k		11k	40.12	View chart
Solar Cap (SLRC)	0.2	$414k		28k	15.03	View chart
Merck & Co (MRK)	0.2	$391k	+2%	3.6k	109.02	View chart
Schwab Us Dividend Equity Etf Uie (SCHD)	0.2	$388k	-11%	5.1k	76.13	View chart
Northrop Grumman Corporation (NOC)	0.2	$387k		826.00	468.14	View chart
Vanguard Value Etf Uie (VTV)	0.2	$368k		2.5k	149.50	View chart
Vaneck Gold Miners Etf Uie (GDX)	0.2	$364k		12k	31.01	View chart
Ishares Micro Cap Etf Uie (IWC)	0.2	$362k		3.1k	116.03	View chart
Ecolab (ECL)	0.1	$350k		1.8k	198.82	View chart
American Electric Power Company (AEP)	0.1	$343k	NEW	4.2k	81.22	View chart
SPDR Portfolio Mortgage Backed Bond ETF Uie (SPMB)	0.1	$321k		15k	22.07	View chart
Johnson & Johnson (JNJ)	0.1	$320k	NEW	2.0k	156.74	View chart
Pinterest Inc Cl A (PINS)	0.1	$312k		8.4k	37.04	View chart
Abbvie (ABBV)	0.1	$309k	+13%	2.0k	154.97	View chart
Invesco Nasdaq 100 Etf Uie (QQQM)	0.1	$304k	+3%	1.8k	168.54	View chart
Trimas Corporation (TRS)	0.1	$291k		12k	25.33	View chart
Willamette Valley Vineyards (WVVI)	0.1	$290k		55k	5.30	View chart
Tortoise Energy Infrastr Cem (TYG)	0.1	$281k	-10%	9.8k	28.77	View chart
Avalonbay Cmntys Inc Reit Ret (AVB)	0.1	$272k	NEW	1.5k	187.22	View chart
Grayscale Ethereum Tr Et Cem (ETHE)	0.1	$268k	-3%	14k	19.44	View chart
Mondelez Int (MDLZ)	0.1	$265k		3.7k	72.43	View chart
Visa (V)	0.1	$263k	NEW	1.0k	260.46	View chart
MGM Resorts International. (MGM)	0.1	$257k		5.8k	44.68	View chart
Phillips 66 (PSX)	0.1	$254k		1.9k	133.14	View chart
Procter & Gamble Company (PG)	0.1	$250k	NEW	1.7k	146.54	View chart
Invesco S&p 500 Quality Etf Uie (SPHQ)	0.1	$249k		4.6k	54.08	View chart
Viacomcbs (PARA)	0.1	$248k	-7%	17k	14.79	View chart
Ishares Us Energy Etf Uie (IYE)	0.1	$243k		5.5k	44.12	View chart
Vanguard Total World Stock Etf Uie (VT)	0.1	$242k	NEW	2.4k	102.89	View chart
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF)	0.1	$234k		6.3k	36.98	View chart
Goldman Sachs (GS)	0.1	$232k	NEW	600.00	385.77	View chart
Ark Genomic Revolution Etf Uie (ARKG)	0.1	$220k	NEW	6.7k	32.81	View chart
Honeywell International (HON)	0.1	$219k	NEW	1.0k	209.71	View chart
Schwab Fundamental Us Large Co Etf Uie (FNDX)	0.1	$213k	NEW	3.4k	61.94	View chart
Ermenegildo Zegna N V F Fgo (ZGN)	0.1	$211k		18k	11.57	View chart
Boeing Company (BA)	0.1	$205k	NEW	785.00	260.66	View chart
Charles Schwab Us Mc Etf Uie (SCHM)	0.1	$203k	NEW	2.7k	75.33	View chart
Blackstne Sr Floatng Rt Cem (BSL)	0.1	$173k	+6%	13k	13.35	View chart
Nuveen Amt Free Mncpl Cr Cem (NVG)	0.1	$128k		11k	11.82	View chart
Wise Plc Ordf Ufo (WPLCF)	0.1	$124k		11k	11.13	View chart
E2open Parent Holdings (ETWO)	0.0	$107k		24k	4.39	View chart
Vintage Wine Estates (VWE)	0.0	$50k		100k	0.50	View chart
Cytodin (CYDY)	0.0	$6.3k	NEW	33k	0.20	View chart

Past Filings by Next Capital Management

SEC 13F filings are viewable for Next Capital Management going back to 2018

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
Next Capital Management 2020 Q3 filed Nov. 5, 2020
Next Capital Management 2020 Q2 filed July 31, 2020
Next Capital Management 2020 Q1 restated filed April 24, 2020

View all past filings

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