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, IWF, AMZN, and represent 30.59% of Next Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GBDC (+$8.0M), IWF, VT, NVDA, IVV, SPY, JPST, TRU, SCHA, IEFA.
- Started 7 new stock positions in WMB, TXN, BLK, BIV, SPGI, BKNG, TRU.
- Reduced shares in these 10 stocks: OBDC (-$19M), IWB, VOO, AFT, , VYM, BGX, TCPC, , BRK.B.
- Sold out of its positions in ABT, MJ, BSL, BA, CYDY, DHR, FNF, IWB, MANH, NVG. PAYC, BOND, PLD, VGT, PARA, WPLCF.
- Next Capital Management was a net seller of stock by $-14M.
- Next Capital Management has $240M in assets under management (AUM), dropping by -3.11%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Uie (IVV) | 12.5 | $30M | +2% | 55k | 547.23 |
|
| Golub Capital BDC (GBDC) | 5.1 | $12M | +191% | 772k | 15.71 |
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| Invsc Qqq Trust Srs 1 Uie (QQQ) | 4.7 | $11M | 24k | 479.11 |
|
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| Ishares Russell 1000 Uie (IWF) | 4.2 | $10M | +77% | 30k | 335.36 |
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| Amazon (AMZN) | 4.1 | $9.8M | 51k | 193.25 |
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| Facebook Inc cl a (META) | 4.0 | $9.6M | 19k | 504.22 |
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| Apple (AAPL) | 3.9 | $9.5M | 45k | 210.62 |
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| Select Sector Health Uie (XLV) | 2.9 | $6.9M | 47k | 145.75 |
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| Ishares Core Msci Eafe Uie (IEFA) | 2.7 | $6.4M | +5% | 89k | 72.64 |
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| Vanguard Total Uie (VTI) | 2.1 | $5.0M | 19k | 267.52 |
|
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| Charles Schwab Corporation (SCHW) | 2.0 | $4.9M | 66k | 73.69 |
|
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| Nuveen Floating Rate Cem (JFR) | 2.0 | $4.7M | -5% | 545k | 8.65 |
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| Ishares S&p 500 Growth Uie (IVW) | 1.8 | $4.3M | 46k | 92.54 |
|
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| Vanguard S&p 500 Etf Uie (VOO) | 1.6 | $3.9M | -42% | 7.9k | 500.15 |
|
| Ishares Core Msci Uie (IEMG) | 1.5 | $3.6M | +6% | 67k | 53.53 |
|
| Blackstone Long Short Cr Cem (BGX) | 1.5 | $3.6M | -11% | 287k | 12.43 |
|
| iShares Russell 1000 Value ETF Uie (IWD) | 1.4 | $3.3M | 19k | 174.47 |
|
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| Ishares Core S&p Small Uie (IJR) | 1.4 | $3.3M | 31k | 106.66 |
|
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| Schwab Us Large Cap Etf Uie (SCHX) | 1.3 | $3.2M | 50k | 64.25 |
|
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| Berkshire Hathaway (BRK.B) | 1.3 | $3.0M | -10% | 7.5k | 406.80 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | -3% | 15k | 202.26 |
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| Apollo Senior Floating R Cem (AFT) | 1.2 | $2.9M | -42% | 203k | 14.54 |
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| Schwab Us Small Cap Etf Uie (SCHA) | 1.2 | $2.8M | +13% | 60k | 47.45 |
|
| Spdr S&p 500 Etf Uie (SPY) | 1.1 | $2.7M | +39% | 5.0k | 544.19 |
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| Ishares Core S&p Mid Cap Uie (IJH) | 1.1 | $2.6M | 45k | 58.52 |
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| Blackstne Strgic Credit Cem (BGB) | 1.0 | $2.5M | -11% | 210k | 11.89 |
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| Vanguard Information Uie (VT) | 1.0 | $2.5M | +81% | 4.3k | 576.59 |
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| Jpmorgan Ultra Short Uie (JPST) | 1.0 | $2.3M | +47% | 45k | 50.47 |
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| Teleflex Incorporated (TFX) | 0.9 | $2.2M | +7% | 10k | 210.33 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 4.6k | 446.97 |
|
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| Tesla Motors (TSLA) | 0.8 | $1.9M | 9.6k | 197.88 |
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| Put Tesla Oeq Put Option | 0.8 | $1.9M | 9.4k | 197.88 |
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| Kkr & Co (KKR) | 0.8 | $1.8M | 18k | 105.24 |
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| Vanguard Mid Cap Growth Uie (VOT) | 0.7 | $1.7M | 7.5k | 229.56 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 22k | 67.71 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | -5% | 7.4k | 183.42 |
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| Kraneshares Csi China Uie (KWEB) | 0.6 | $1.3M | 49k | 27.02 |
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| Ishares Msci Emerging Uie (EEM) | 0.5 | $1.3M | 30k | 42.59 |
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| Select Str Financial Uie (XLF) | 0.5 | $1.3M | -8% | 31k | 41.11 |
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| Ishares High Yield Uie (SHYG) | 0.5 | $1.3M | 30k | 42.20 |
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| 1/100 Berkshire Htwy Cla 100 | 0.5 | $1.2M | 200.00 | 6122.41 |
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| Vanguard Real Estate Uie (VNQ) | 0.5 | $1.2M | 14k | 83.76 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +768% | 9.4k | 123.54 |
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| Apollo Global Mgmt (APO) | 0.5 | $1.2M | 9.8k | 118.07 |
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| Saba Capital Income Oppo Cem (BRW) | 0.5 | $1.1M | 163k | 7.04 |
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| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 63.66 |
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| Ecolab (ECL) | 0.5 | $1.1M | -5% | 4.7k | 238.00 |
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| Ishares Core S&p Us Uie (IUSV) | 0.5 | $1.1M | +13% | 13k | 88.13 |
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| Vanguard Large Cap Etf Uie (VV) | 0.5 | $1.1M | 4.4k | 249.62 |
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| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.3k | 254.84 |
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| Netflix (NFLX) | 0.4 | $1.0M | +5% | 1.5k | 674.88 |
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| Philip Morris International (PM) | 0.4 | $1.0M | +38% | 10k | 101.50 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | -3% | 1.1k | 905.38 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $944k | -10% | 5.2k | 182.15 |
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| Ishares Russell 2000 Uie (IWM) | 0.4 | $925k | +5% | 4.6k | 200.38 |
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| Ishares Russell Mid Cap Uie (IWP) | 0.4 | $892k | +21% | 8.3k | 107.59 |
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| Technology Select Sector Uie (XLK) | 0.4 | $887k | 3.9k | 226.23 |
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| Vanguard High Dividend Uie (VYM) | 0.4 | $875k | -45% | 7.4k | 118.60 |
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| First Trust North Uie (EMLP) | 0.4 | $873k | 29k | 30.46 |
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| Cbiz (CBZ) | 0.3 | $815k | 11k | 74.10 |
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| Nuveen Ny Amt Free Qlt M Cem (NRK) | 0.3 | $740k | 67k | 11.09 |
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| Ishares Msci Eafe Etf Uie (EFA) | 0.3 | $734k | 9.4k | 78.33 |
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| Home Depot (HD) | 0.3 | $734k | -3% | 2.1k | 344.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $709k | -2% | 5.7k | 123.80 |
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| Vanguard Growth Etf Uie (VUG) | 0.3 | $663k | 1.8k | 374.01 |
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| PPG Industries (PPG) | 0.3 | $655k | 5.2k | 125.89 |
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| Oneok (OKE) | 0.3 | $653k | 8.0k | 81.55 |
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| Qualcomm (QCOM) | 0.3 | $621k | -4% | 3.1k | 199.18 |
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| Vanguard Ftse Developed Uie (VEA) | 0.3 | $618k | +2% | 13k | 49.42 |
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| salesforce (CRM) | 0.3 | $617k | +85% | 2.4k | 257.05 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $616k | -96% | 40k | 15.36 |
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| Merck & Co (MRK) | 0.3 | $606k | +12% | 4.9k | 123.92 |
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| American Electric Power Company (AEP) | 0.2 | $589k | 6.7k | 87.74 |
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| Comcast Corporation (CMCSA) | 0.2 | $584k | +6% | 15k | 39.16 |
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| Ishares Core Dividend Uie (DIVB) | 0.2 | $552k | 13k | 44.24 |
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| Rivernorth Doublline Str Cem (OPP) | 0.2 | $552k | 64k | 8.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $540k | +10% | 3.7k | 146.16 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $525k | 1.0k | 505.81 |
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| Vanguard Ftse Emerging Uie (VWO) | 0.2 | $515k | 12k | 43.76 |
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| Vaneck Semiconductor Uie (SMH) | 0.2 | $509k | 2.0k | 260.70 |
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| Goldman Sachs (GS) | 0.2 | $494k | -6% | 1.1k | 452.32 |
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| Schwab Fundmntl Us Large Uie (FNDX) | 0.2 | $482k | +63% | 7.2k | 66.98 |
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| Visa (V) | 0.2 | $460k | +5% | 1.8k | 262.53 |
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| Pfizer (PFE) | 0.2 | $457k | 16k | 27.98 |
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| Phillips 66 (PSX) | 0.2 | $454k | +154% | 5.0k | 91.08 |
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| BlackRock Short Mat Bond ETF Uie (NEAR) | 0.2 | $452k | 9.0k | 50.33 |
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| Nuveen New York Qlty Mnc Cem (NAN) | 0.2 | $448k | 40k | 11.25 |
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| Solar Cap (SLRC) | 0.2 | $443k | 28k | 16.09 |
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| Brookfield Corp F FGC (BN) | 0.2 | $436k | 11k | 41.54 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $423k | +16% | 970.00 | 435.95 |
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| Transunion (TRU) | 0.2 | $422k | NEW | 5.7k | 74.16 |
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| Schwab Us Dividend Uie (SCHD) | 0.2 | $417k | +5% | 5.4k | 77.76 |
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| Vanguard Value Etf Uie (VTV) | 0.2 | $403k | 2.5k | 160.41 |
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| Vaneck Gold Miners Etf Uie (GDX) | 0.2 | $399k | 12k | 33.93 |
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| Abbvie (ABBV) | 0.2 | $395k | -2% | 2.3k | 171.52 |
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| Procter & Gamble Company (PG) | 0.2 | $392k | -9% | 2.4k | 164.92 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $377k | +3% | 678.00 | 555.54 |
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| CSG Systems International (CSGS) | 0.2 | $371k | 9.0k | 41.17 |
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| Pinterest Inc Cl A (PINS) | 0.2 | $369k | 8.4k | 44.07 |
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| Ishares Micro Cap Etf Uie (IWC) | 0.1 | $356k | 3.1k | 114.00 |
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| Automatic Data Processing (ADP) | 0.1 | $344k | +5% | 1.4k | 238.78 |
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| Tortoise Energy Infrastr Cem (TYG) | 0.1 | $341k | 9.8k | 34.87 |
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| Chevron Corporation (CVX) | 0.1 | $315k | +22% | 2.0k | 156.42 |
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| Lennox International (LII) | 0.1 | $314k | -6% | 587.00 | 534.98 |
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| SPDR Portfolio Mortgage Backed Bond ETF Uie (SPMB) | 0.1 | $314k | 15k | 21.57 |
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| Invesco Nasdaq 100 Etf Uie (QQQM) | 0.1 | $305k | -6% | 1.5k | 197.11 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $302k | -60% | 28k | 10.80 |
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| Avalonbay Cmntys Ret (AVB) | 0.1 | $300k | 1.5k | 206.89 |
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| Trimas Corporation (TRS) | 0.1 | $294k | 12k | 25.56 |
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| Invesco S&p 500 Quality Uie (SPHQ) | 0.1 | $292k | 4.6k | 63.54 |
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| Roper Industries (ROP) | 0.1 | $282k | -4% | 500.00 | 563.66 |
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| Costco Wholesale Corporation (COST) | 0.1 | $273k | -12% | 321.00 | 849.99 |
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| Spotify Technology F Fgo (SPOT) | 0.1 | $270k | 860.00 | 313.79 |
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| Ishares Us Energy Etf Uie (IYE) | 0.1 | $264k | 5.5k | 48.00 |
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| Xtrackers Msci Eafe Hdgd Uie (DBEF) | 0.1 | $262k | 6.3k | 41.44 |
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| Altria (MO) | 0.1 | $261k | +20% | 5.7k | 45.74 |
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| MGM Resorts International. (MGM) | 0.1 | $256k | 5.8k | 44.44 |
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| Honeywell International (HON) | 0.1 | $254k | +10% | 1.2k | 213.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $252k | NEW | 1.3k | 194.53 |
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| Illinois Tool Works (ITW) | 0.1 | $251k | +12% | 1.1k | 237.14 |
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| Mondelez Int (MDLZ) | 0.1 | $239k | -2% | 3.7k | 65.44 |
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| Bloom Energy Corp (BE) | 0.1 | $228k | 19k | 12.24 |
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| Coinbase Global (COIN) | 0.1 | $226k | 1.0k | 222.23 |
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| Microchip Technology (MCHP) | 0.1 | $225k | -2% | 2.5k | 91.50 |
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| Vanguard Dividend Uie (VIG) | 0.1 | $222k | -58% | 1.2k | 182.55 |
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| Williams Companies (WMB) | 0.1 | $221k | NEW | 5.2k | 42.50 |
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| S&p Global (SPGI) | 0.1 | $221k | NEW | 495.00 | 446.00 |
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| Ermenegildo Zegna N V F Fgo (ZGN) | 0.1 | $216k | 18k | 11.84 |
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| Willamette Valley Vineyards (WVVI) | 0.1 | $215k | 55k | 3.93 |
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| BlackRock (BLK) | 0.1 | $214k | NEW | 272.00 | 787.32 |
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| Charles Schwab Us Mc Uie (SCHM) | 0.1 | $210k | 2.7k | 77.84 |
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| Vanguard Intermediate Uie (BIV) | 0.1 | $209k | NEW | 2.7k | 77.84 |
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| Travelers Companies (TRV) | 0.1 | $205k | -2% | 1.0k | 203.34 |
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| Booking Holdings (BKNG) | 0.1 | $202k | NEW | 51.00 | 3961.51 |
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| E2open Parent Holdings (ETWO) | 0.0 | $109k | 24k | 4.49 |
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| Vintage Wine Estates (VWE) | 0.0 | $14k | 100k | 0.14 |
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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 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
- Next Capital Management 2020 Q3 filed Nov. 5, 2020