Next Capital Management
Latest statistics and disclosures from Next Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, AAPL, META, AMZN, and represent 31.05% of Next Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, SCHX, SCHA, FNDX, XOM, BN, SCHD, ACWX, VO, VBK.
- Started 16 new stock positions in VOE, ACWX, SPGI, BN, SPOT, XOM, LULU, VO, BLK, VBK. PLD, COIN, RFI, SBUX, SHEL, ZGN.
- Reduced shares in these 10 stocks: GBDC, XLV, JFR, BGX, VNQ, NRK, SCHW, BGB, QQQ, .
- Sold out of its positions in BlackRock, BE, CEG, CURE, NEAR, MGM, MANH, NRK, NAN, BOND. VWESQ, WPLCF.
- Next Capital Management was a net buyer of stock by $3.1M.
- Next Capital Management has $247M in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0001752762
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Portfolio Holdings for Next Capital Management
Next Capital Management holds 140 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Iv Uie (IVV) | 13.6 | $34M | 57k | 588.68 |
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| Invsc Qqq Trust Srs 1 Etf Uie (QQQ) | 4.7 | $12M | -4% | 23k | 511.23 |
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| Apple (AAPL) | 4.5 | $11M | +2% | 45k | 250.42 |
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| Facebook Inc cl a (META) | 4.5 | $11M | 19k | 585.52 |
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| Amazon (AMZN) | 3.7 | $9.2M | 42k | 219.39 |
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| Golub Capital BDC (GBDC) | 3.6 | $8.9M | -24% | 584k | 15.16 |
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| Vanguard Total Stock Market Etf Uie (VTI) | 3.5 | $8.7M | +2% | 30k | 289.81 |
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| Tesla Motors Put Option (TSLA) | 3.1 | $7.6M | +95% | 19k | 403.84 |
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| Ishares Core Msci Eafe Etf Uie (IEFA) | 2.9 | $7.2M | +2% | 102k | 70.28 |
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| Ishares Russell 1000 Growth Etf Uie (IWF) | 2.9 | $7.1M | +2% | 18k | 401.58 |
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| Ishares S&p 500 Growth Etf Uie (IVW) | 1.9 | $4.7M | 46k | 101.53 |
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| Vanguard S&p 500 Etf Uie (VOO) | 1.8 | $4.4M | +2% | 8.1k | 538.80 |
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| Ishares Russell 1000 Etf Uie (IWB) | 1.7 | $4.2M | 13k | 322.16 |
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| Select Sector Health Care Spdr Etf Uie (XLV) | 1.7 | $4.1M | -35% | 30k | 137.57 |
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| Ishares Core S&p Small Cap Etf Uie (IJR) | 1.5 | $3.8M | +9% | 33k | 115.22 |
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| Ishares Russell 1000 Value Etf Iv Uie (IWD) | 1.5 | $3.7M | +6% | 20k | 185.13 |
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| Ishares Core Msci Emerging Etf Uie (IEMG) | 1.5 | $3.6M | 69k | 52.22 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $3.5M | 7.7k | 453.28 |
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| Ishares Core S&p Mid Capetf Uie (IJH) | 1.4 | $3.5M | +4% | 56k | 62.31 |
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| Schwab Us Large Cap Etf Uie (SCHX) | 1.4 | $3.4M | +204% | 149k | 23.18 |
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| Schwab Us Small Cap Etf Uie (SCHA) | 1.3 | $3.2M | +98% | 122k | 25.86 |
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| Spdr S&p 500 Etf Iv Uie (SPY) | 1.2 | $3.0M | -2% | 5.2k | 586.49 |
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| Vanguard Dividend Appreciation Etf Uie (VIG) | 1.2 | $3.0M | 15k | 195.82 |
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| Vanguard Growth Etf Uie (VUG) | 1.0 | $2.6M | 6.3k | 410.44 |
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| Kkr & Co (KKR) | 1.0 | $2.6M | 17k | 147.91 |
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| Apollo Investment Corp. (MFIC) | 1.0 | $2.4M | -7% | 175k | 13.49 |
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| Vanguard Mid Cap Growth Etf Uie (VOT) | 0.9 | $2.3M | +20% | 9.1k | 253.75 |
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| Jpmorgan Ultra Short Income Etf Uie (JPST) | 0.9 | $2.2M | +5% | 44k | 50.37 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.1M | +5% | 23k | 90.36 |
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| Teleflex Incorporated (TFX) | 0.8 | $1.9M | 10k | 177.97 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 4.1k | 421.54 |
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| Vanguard Information Technolo Etf Iv Uie (VGT) | 0.7 | $1.7M | 2.8k | 621.80 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | -12% | 13k | 134.29 |
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| Ishares Msci Emerging Markets Etf Uie (EEM) | 0.7 | $1.6M | +25% | 39k | 41.82 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | +11% | 7.9k | 190.44 |
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| Select Str Financial Select Spdr Etf Uie (XLF) | 0.6 | $1.4M | 30k | 48.33 |
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| Kraneshares Csi China Internet Etf Uie (KWEB) | 0.6 | $1.4M | 49k | 29.24 |
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| 1/100 Berkshire Htwy Cla 100 | 0.6 | $1.4M | 200.00 | 6809.20 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | -35% | 18k | 74.01 |
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| Netflix (NFLX) | 0.5 | $1.3M | +18% | 1.5k | 891.32 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | +4% | 4.5k | 289.89 |
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| Schwab Fundmntl Us Largecom Etf Uie (FNDX) | 0.5 | $1.3M | +233% | 53k | 23.68 |
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| Avalonbay Cmntys Inc Reit Ret (AVB) | 0.5 | $1.2M | 5.7k | 219.97 |
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| Ishares Core S&p Us Value Etf Uie (IUSV) | 0.5 | $1.2M | 13k | 92.59 |
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| Vanguard Large Cap Etf Uie (VV) | 0.5 | $1.2M | 4.5k | 269.70 |
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| Ecolab (ECL) | 0.5 | $1.1M | +6% | 4.9k | 234.36 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 62.26 |
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| Invesco S&p 500 Quality Etf Uie (SPHQ) | 0.4 | $1.0M | 16k | 67.03 |
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| Ishares High Yield Corporat Bond Etf Uie (SHYG) | 0.4 | $1.0M | -17% | 25k | 42.61 |
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| Invesco Nasdaq 100 Etf Uie (QQQM) | 0.4 | $1.0M | +19% | 4.9k | 210.45 |
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| Ishares Russell 2000 Etf Uie (IWM) | 0.4 | $998k | 4.5k | 220.96 |
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| Vanguard High Dividend Yield Etf Uie (VYM) | 0.4 | $992k | 7.8k | 127.59 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $962k | -6% | 5.1k | 189.30 |
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| Cbiz (CBZ) | 0.4 | $900k | 11k | 81.83 |
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| Technology Select Sectorspdr Etf Iv Uie (XLK) | 0.4 | $887k | -2% | 3.8k | 232.52 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $880k | -14% | 3.7k | 239.71 |
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| Schwab Us Dividend Equity Etf Uie (SCHD) | 0.4 | $877k | +207% | 32k | 27.32 |
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| Home Depot (HD) | 0.4 | $869k | +2% | 2.2k | 388.99 |
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| Ishares Russell Mid Cap Growth Etf Uie (IWP) | 0.3 | $851k | 6.7k | 126.75 |
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| Philip Morris International (PM) | 0.3 | $847k | -8% | 7.0k | 120.35 |
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| Saba Capital Income Oppo Cem (BRW) | 0.3 | $841k | -29% | 110k | 7.62 |
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| Vanguard Ftse Developed Markets Etf Uie (VEA) | 0.3 | $800k | +33% | 17k | 47.82 |
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| Oneok (OKE) | 0.3 | $791k | 7.9k | 100.40 |
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| Ishares Msci Eafe Etf Uie (EFA) | 0.3 | $708k | 9.4k | 75.61 |
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| American Electric Power Company (AEP) | 0.3 | $703k | 7.6k | 92.23 |
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| First Trust North American Energ Etf Uie (EMLP) | 0.3 | $690k | 19k | 35.65 |
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| Eli Lilly & Co. (LLY) | 0.3 | $683k | -2% | 885.00 | 772.00 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $658k | 1.0k | 636.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $653k | -34% | 3.8k | 172.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $629k | NEW | 5.8k | 107.57 |
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| Goldman Sachs (GS) | 0.3 | $625k | 1.1k | 572.62 |
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| PPG Industries (PPG) | 0.3 | $622k | 5.2k | 119.45 |
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| Brookfield Corp Fclass A FGC (BN) | 0.2 | $605k | NEW | 11k | 57.45 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $595k | 39k | 15.12 |
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| Visa (V) | 0.2 | $568k | +37% | 1.8k | 316.12 |
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| Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) | 0.2 | $563k | +28% | 13k | 44.04 |
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| Rivernorth Doublline Str Cem (OPP) | 0.2 | $533k | 64k | 8.34 |
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| Ishares Msci Acwi Ex Us Etf Uie (ACWX) | 0.2 | $520k | NEW | 10k | 52.16 |
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| Comcast Corporation (CMCSA) | 0.2 | $517k | 14k | 37.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $504k | +5% | 3.5k | 144.62 |
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| salesforce (CRM) | 0.2 | $495k | +42% | 1.5k | 334.46 |
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| Qualcomm (QCOM) | 0.2 | $479k | -2% | 3.1k | 153.62 |
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| Vanguard Mid Cap Etf Uie (VO) | 0.2 | $466k | NEW | 1.8k | 264.18 |
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| CSG Systems International (CSGS) | 0.2 | $460k | 9.0k | 51.11 |
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| Procter & Gamble Company (PG) | 0.2 | $455k | +17% | 2.7k | 167.65 |
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| Blackstone Long Short Cr Cem (BGX) | 0.2 | $451k | -72% | 36k | 12.44 |
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| Solar Cap (SLRC) | 0.2 | $445k | 28k | 16.16 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $443k | 51k | 8.71 |
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| Enterprise Prods Part MLP (EPD) | 0.2 | $439k | +4% | 14k | 31.36 |
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| Abbvie (ABBV) | 0.2 | $435k | +15% | 2.4k | 177.70 |
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| Vanguard Value Etf Uie (VTV) | 0.2 | $425k | 2.5k | 169.30 |
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| Tortoise Energy Infrastr Cem (TYG) | 0.2 | $410k | 9.8k | 42.00 |
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| Merck & Co (MRK) | 0.2 | $409k | -14% | 4.1k | 99.48 |
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| Ishares Micro Cap Etf Uie (IWC) | 0.2 | $407k | 3.1k | 130.38 |
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| Vanguard Small Cap Growth ETF Uie (VBK) | 0.2 | $402k | NEW | 1.4k | 280.06 |
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| Vaneck Gold Miners Etf Uie (GDX) | 0.2 | $399k | 12k | 33.91 |
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| Vanguard Real Estate Etf Uie (VNQ) | 0.2 | $397k | -68% | 4.5k | 89.08 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $385k | -2% | 821.00 | 469.29 |
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| Spotify Technology S A F Fgo (SPOT) | 0.2 | $385k | NEW | 860.00 | 447.38 |
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| Lennox International (LII) | 0.1 | $358k | 587.00 | 609.30 |
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| Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (SHEL) | 0.1 | $356k | NEW | 5.7k | 62.65 |
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| Pfizer (PFE) | 0.1 | $351k | -18% | 13k | 26.53 |
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| Roper Industries (ROP) | 0.1 | $347k | +53% | 667.00 | 519.85 |
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| Blackstne Strgic Credit Cem (BGB) | 0.1 | $329k | -65% | 27k | 12.23 |
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| J.W. Mays (MAYS) | 0.1 | $323k | 7.3k | 44.02 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $322k | +38% | 723.00 | 444.68 |
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| Nuveen Floating Rate Cem (JFR) | 0.1 | $317k | -85% | 36k | 8.92 |
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| Chevron Corporation (CVX) | 0.1 | $308k | +20% | 2.1k | 144.84 |
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| Vaneck Semiconductor Etf Uie (SMH) | 0.1 | $300k | 1.2k | 242.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $297k | +30% | 324.00 | 916.27 |
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| Automatic Data Processing (ADP) | 0.1 | $291k | +19% | 993.00 | 293.12 |
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| Abbott Laboratories (ABT) | 0.1 | $285k | +24% | 2.5k | 113.11 |
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| Trimas Corporation (TRS) | 0.1 | $283k | 12k | 24.59 |
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| Vanguard Total World Stock Etf Uie (VT) | 0.1 | $278k | 2.4k | 117.50 |
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| Lululemon Athletica (LULU) | 0.1 | $274k | NEW | 717.00 | 382.41 |
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| Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) | 0.1 | $262k | 6.3k | 41.40 |
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| Prologis Inc Reit Ret (PLD) | 0.1 | $256k | NEW | 2.4k | 105.70 |
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| Booking Holdings (BKNG) | 0.1 | $253k | 51.00 | 4968.41 |
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| Williams Companies (WMB) | 0.1 | $251k | 4.6k | 54.12 |
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| Ishares Us Energy Etf Uie (IYE) | 0.1 | $251k | 5.5k | 45.57 |
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| Pinterest Inc Cl A (PINS) | 0.1 | $243k | 8.4k | 29.00 |
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| Travelers Companies (TRV) | 0.1 | $242k | 1.0k | 240.89 |
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| Altria (MO) | 0.1 | $239k | -14% | 4.6k | 52.29 |
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| S&p Global (SPGI) | 0.1 | $236k | NEW | 474.00 | 498.03 |
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| Honeywell International (HON) | 0.1 | $235k | -12% | 1.0k | 225.89 |
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| Blackrock (BLK) | 0.1 | $234k | NEW | 228.00 | 1025.11 |
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| Charles Schwab Us Mc Etf Uie (SCHM) | 0.1 | $224k | +200% | 8.1k | 27.71 |
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| Coinbase Global (COIN) | 0.1 | $222k | NEW | 895.00 | 248.30 |
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| Udr Inc Reit Ret (UDR) | 0.1 | $220k | 5.1k | 43.41 |
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| Mondelez Int (MDLZ) | 0.1 | $218k | 3.7k | 59.73 |
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| Phillips 66 (PSX) | 0.1 | $217k | 1.9k | 113.93 |
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| Vanguard Mid Cap Value ETF IV Uie (VOE) | 0.1 | $213k | NEW | 1.3k | 161.77 |
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| Starbucks Corporation (SBUX) | 0.1 | $207k | NEW | 2.3k | 91.25 |
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| Viacomcbs (PARA) | 0.1 | $188k | +2% | 18k | 10.46 |
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| Willamette Valley Vineyards (WVVI) | 0.1 | $184k | 55k | 3.35 |
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| Ermenegildo Zegna N V F Fgo (ZGN) | 0.1 | $151k | NEW | 18k | 8.26 |
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| Amplify Alternative Harvetf Uie (MJ) | 0.0 | $118k | 53k | 2.24 |
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| Cohen Steers Total Retur Cem (RFI) | 0.0 | $116k | NEW | 10k | 11.58 |
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| E2open Parent Holdings (ETWO) | 0.0 | $39k | 15k | 2.66 |
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| Cytodin (CYDY) | 0.0 | $3.6k | 33k | 0.11 |
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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 Q4 filed Feb. 11, 2025
- 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