Next Capital Management

Next Capital Management as of March 31, 2022

Portfolio Holdings for Next Capital Management

Next Capital Management holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uie (IVV) 11.0 $16M 36k 453.69
Invesco Qqq Trust Uie (QQQ) 6.6 $9.8M 27k 362.55
Select Str Financial Select S Etf Iv Uie (XLF) 6.4 $9.4M 246k 38.32
Apple (AAPL) 3.9 $5.8M 33k 174.62
Select Sector Health Care Spdr Etf Uie (XLV) 3.4 $5.1M 37k 137.00
Vanguard Total Stock Market Etf Uie (VTI) 2.8 $4.2M 19k 227.67
Tesla Motors (TSLA) 2.5 $3.7M 3.4k 1077.73
Golub Capital BDC (GBDC) 2.5 $3.7M 243k 15.21
Tesla Inc 750 Exp 01/20/23 Oeq Put Option 2.5 $3.7M 3.4k 1077.65
Schwab Us Large Cap Etf Uie (SCHX) 2.3 $3.5M 65k 53.85
Teleflex Incorporated (TFX) 2.2 $3.3M 9.3k 354.78
Berkshire Hathaway (BRK.B) 2.1 $3.2M 9.0k 352.91
Apollo Senior Floating R Cem (AFT) 2.1 $3.1M 215k 14.62
Schwab Us Small Cap Etf Uie (SCHA) 1.8 $2.7M 58k 47.36
Saba Capital Income & Op Cem 1.7 $2.6M 570k 4.52
Facebook Inc cl a (META) 1.7 $2.5M 11k 222.36
Nuveen Floatg Rate Incm Cem 1.6 $2.4M 240k 10.14
Ishares Core S&p Small Cap Etf Iv Uie (IJR) 1.5 $2.2M 21k 107.87
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 14k 136.29
Ishares Us Energy Etf Uie (IYE) 1.3 $1.9M 46k 40.92
Ishares Russell 1000 Value Etf Uie (IWD) 1.2 $1.8M 11k 166.00
Ishares Core Msci Eafe Etf Uie (IEFA) 1.2 $1.8M 25k 69.51
Nuveen Ny Amt Free Qlt M Cem (NRK) 1.2 $1.8M 145k 12.14
Vanguard Mid Cap Growth Etf Iv Uie (VOT) 1.1 $1.7M 7.5k 222.84
Vanguard Real Estate Etf Iv Uie (VNQ) 1.0 $1.5M 14k 108.34
Ishares Core S&p Mid Capetf Uie (IJH) 1.0 $1.4M 5.4k 268.37
Ishares Russell 1000 Etf Uie (IWB) 0.9 $1.3M 5.2k 250.14
Nuveen Senior Income Cf Cem 0.9 $1.3M 224k 5.67
Coca-Cola Company (KO) 0.8 $1.2M 20k 62.01
Blackstone Strategic Cre Cem (BGB) 0.8 $1.2M 92k 13.05
CSG Systems International (CSGS) 0.8 $1.2M 18k 63.54
Vanguard S&p 500 Etf Uie (VOO) 0.8 $1.1M 2.8k 415.34
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.7 $1.1M 22k 50.25
1/100 Berkshire Htwy Cla 100 0.7 $1.1M 200.00 5290.00
Ishares S&p 500 Growth Etf Iv Uie (IVW) 0.7 $1.0M 14k 76.41
Kkr & Co (KKR) 0.7 $1.0M 18k 58.46
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 82.58
Wal-Mart Stores (WMT) 0.6 $948k 6.4k 148.85
McDonald's Corporation (MCD) 0.6 $939k 3.8k 247.30
Amazon (AMZN) 0.6 $929k 285.00 3259.65
Vanguard Large Cap Etf Uie (VV) 0.6 $923k 4.4k 208.40
Microsoft Corporation (MSFT) 0.6 $847k 2.7k 308.34
PPG Industries (PPG) 0.6 $842k 6.4k 131.09
Avalonbay Cmntys Inc Reit Ret (AVB) 0.5 $813k 3.3k 248.24
Viacomcbs (PARA) 0.5 $729k 19k 37.79
Blackrock Tcp Cap Corp (TCPC) 0.5 $727k 51k 14.29
Ishares Core Msci Emerging Etf Uie (IEMG) 0.5 $710k 13k 55.56
Technology Select Sectorspdr Etf Uie (XLK) 0.5 $705k 4.4k 159.03
First Trust North American En Etf Iv Uie (EMLP) 0.5 $676k 24k 27.70
Philip Morris International (PM) 0.4 $650k 6.9k 93.88
Comcast Corporation (CMCSA) 0.4 $641k 14k 46.82
Danaher Corporation (DHR) 0.4 $634k 2.2k 293.52
Ishares Russell 2000 Etf Uie (IWM) 0.4 $619k 3.0k 205.17
Owl Rock Capital Corporation (OBDC) 0.4 $615k 41k 14.91
Brookfield Asset Mgm Fclass A FGC 0.4 $594k 11k 56.57
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.4 $591k 19k 30.54
Ishares Russell 1000 Growth Etf Uie (IWF) 0.4 $575k 2.1k 277.38
Home Depot (HD) 0.4 $574k 1.9k 299.43
Eli Lilly & Co. (LLY) 0.4 $566k 2.0k 286.58
Alphabet Inc Class A cs (GOOGL) 0.4 $545k 196.00 2780.61
PIMCO Active Bond ETF Etf (BOND) 0.3 $508k 5.0k 101.86
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.3 $503k 11k 46.17
Nuveen New York Qlty Mnc Cem (NAN) 0.3 $500k 40k 12.57
Solar Cap (SLRC) 0.3 $499k 28k 18.13
Willamette Valley Vineyards (WVVI) 0.3 $495k 55k 9.03
Ishares Msci Glo Gold Miners Etf Uie (RING) 0.3 $483k 16k 31.10
Cbiz (CBZ) 0.3 $462k 11k 42.00
Qualcomm (QCOM) 0.3 $458k 3.0k 152.67
Dir Daily 7-10 Yr Trsy Br 3x Shs Etf Uie (TYO) 0.3 $447k 44k 10.16
Pfizer (PFE) 0.3 $432k 8.3k 51.79
Tortoise Energy Infrastr Cem (TYG) 0.3 $427k 12k 34.56
Alphabet Inc Class C cs (GOOG) 0.3 $425k 152.00 2796.05
SPDR Doubleline TTL RTRN TTCL ETF Etf (TOTL) 0.3 $424k 9.5k 44.77
Rivernorth Opportunities Cem (RIV) 0.3 $418k 26k 15.97
Ishares Micro Cap Etf Uie (IWC) 0.3 $402k 3.1k 128.72
Ecolab (ECL) 0.3 $399k 2.3k 177.02
Oneok (OKE) 0.3 $397k 5.6k 70.64
Nuveen Amt Free Quality Cem (NEA) 0.3 $395k 30k 13.15
Activision Blizzard 0.3 $385k 4.8k 80.21
Johnson & Johnson (JNJ) 0.3 $373k 2.1k 177.20
Trimas Corporation (TRS) 0.2 $369k 12k 32.09
Grayscale Ethereum Tr Et Cem (ETHE) 0.2 $367k 14k 26.97
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $363k 7.6k 47.97
Northrop Grumman Corporation (NOC) 0.2 $357k 798.00 447.37
Phillips 66 (PSX) 0.2 $337k 3.9k 86.32
Spdr S&p 500 Etf Uie (SPY) 0.2 $328k 727.00 451.17
Blackstone Group Inc Com Cl A (BX) 0.2 $326k 2.6k 126.75
BlackRock Short Mat Bond ETF Etf (NEAR) 0.2 $326k 6.6k 49.60
Ark Genomic Revolution Etf Uie (ARKG) 0.2 $308k 6.7k 45.86
Verizon Communications (VZ) 0.2 $305k 6.0k 50.93
Parker-Hannifin Corporation (PH) 0.2 $284k 1.0k 284.00
Netflix (NFLX) 0.2 $284k 757.00 375.17
Network Associates Inc cl a (NET) 0.2 $284k 2.4k 119.83
Merck & Co (MRK) 0.2 $280k 3.4k 82.06
Pacira Pharmaceuticals (PCRX) 0.2 $267k 3.5k 76.29
Signify Health 0.2 $252k 14k 18.14
Hca Holdings (HCA) 0.2 $251k 1.0k 251.00
Broadmark Rlty Cap 0.2 $247k 29k 8.64
Williams Companies (WMB) 0.2 $246k 7.4k 33.42
Abbvie (ABBV) 0.2 $243k 1.5k 162.00
MGM Resorts International. (MGM) 0.2 $241k 5.8k 41.91
Vanguard Intermediate Term Cor ETF Etf (VCIT) 0.2 $240k 2.8k 85.90
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.2 $239k 6.3k 37.75
Altria (MO) 0.2 $239k 4.6k 52.23
Mondelez Int (MDLZ) 0.2 $230k 3.7k 62.91
Spotify Technology F Fgo (SPOT) 0.2 $227k 1.5k 151.33
iShares High Yield Corporat Bond ETF Etf (SHYG) 0.1 $211k 4.8k 44.01
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.1 $211k 8.8k 23.92
Clorox Company (CLX) 0.1 $209k 1.5k 139.33
Pinterest Inc Cl A (PINS) 0.1 $206k 8.4k 24.61
Charles Schwab Us Mc Etf Uie (SCHM) 0.1 $204k 2.7k 75.95
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $193k 18k 10.56
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKAMY) 0.1 $172k 20k 8.60
Ready Cap Corp Com reit (RC) 0.1 $170k 11k 15.30
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $160k 11k 14.79
Ads Tec Energy Plc F Fgo (ADSE) 0.1 $159k 18k 8.63
Cinedigm 0.0 $11k 13k 0.84