Next Capital Management

Next Capital Management as of June 30, 2022

Portfolio Holdings for Next Capital Management

Next Capital Management holds 116 positions in its portfolio as reported in the June 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 $15M 40k 379.14
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 5.8 $8.0M 28k 280.27
Select Str Financial Select Spdr Etf Uie (XLF) 5.6 $7.7M 246k 31.45
Select Sector Health Care Spdr Etf Uie (XLV) 3.7 $5.2M 40k 128.24
Apollo Senior Floating R Cem (AFT) 3.4 $4.7M 369k 12.83
Apple (AAPL) 3.3 $4.6M 33k 136.71
Golub Capital BDC (GBDC) 2.6 $3.6M 281k 12.96
Vanguard Total Stock Market Etf Uie (VTI) 2.5 $3.5M 19k 188.57
Schwab Us Large Cap Etf Uie (SCHX) 2.0 $2.8M 62k 44.65
Blackstone Long Short Cr Cem (BGX) 1.9 $2.6M 230k 11.50
Blackstone Strategic Cre Cem (BGB) 1.8 $2.5M 220k 11.17
Berkshire Hathaway (BRK.B) 1.8 $2.5M 9.0k 272.93
Nuveen Senior Income Cf Cem 1.7 $2.4M 499k 4.79
Nuveen Short Duration Cr Cem 1.7 $2.4M 196k 12.03
Tesla Motors (TSLA) 1.7 $2.3M 3.5k 673.13
Teleflex Incorporated (TFX) 1.7 $2.3M 9.3k 247.53
Put Tesla Inc 750 Exp 01/20/23 Oeq Put Option 1.7 $2.3M 3.4k 673.24
Saba Capital Income Oppo Cem (BRW) 1.6 $2.3M 282k 8.03
Schwab Us Small Cap Etf Uie (SCHA) 1.6 $2.2M 57k 38.99
Owl Rock Capital Corporation (OBDC) 1.6 $2.2M 177k 12.41
Ishares Core S&p Small Cap Etf Uie (IJR) 1.4 $2.0M 21k 92.38
Facebook Inc cl a (META) 1.3 $1.8M 11k 161.20
Ishares Core Msci Eafe Etf Uie (IEFA) 1.2 $1.7M 29k 58.83
Ishares Russell 1000 Value Etf Uie (IWD) 1.2 $1.7M 12k 144.91
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 14k 112.60
Amazon (AMZN) 1.1 $1.5M 14k 106.16
Jpmorgan Ultra Short Income Etf Uie (JPST) 1.1 $1.5M 30k 50.08
Ishares Core S&p Mid Capetf Uie (IJH) 1.0 $1.3M 5.9k 226.22
Vanguard Mid Cap Growth Etf Uie (VOT) 1.0 $1.3M 7.5k 175.30
Vanguard Real Estate Etf Uie (VNQ) 0.9 $1.3M 14k 91.04
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 14k 91.22
Coca-Cola Company (KO) 0.9 $1.2M 20k 62.89
Eaton Vance Floating Rat Cem (EFT) 0.8 $1.1M 94k 11.78
CSG Systems International (CSGS) 0.8 $1.1M 18k 59.67
Ishares Russell 1000 Etf Uie (IWB) 0.8 $1.1M 5.2k 207.68
Vanguard S&p 500 Etf Uie (VOO) 0.8 $1.1M 3.1k 346.59
One Liberty Pptys Inc Reit Ret (OLP) 0.7 $1.0M 39k 25.96
Nuveen Ny Amt Free Qlt M Cem (NRK) 0.7 $991k 90k 11.05
McDonald's Corporation (MCD) 0.7 $939k 3.8k 246.72
Ishares S&p 500 Growth Etf Uie (IVW) 0.6 $822k 14k 60.34
1/100 Berkshire Htwy Cla 100 0.6 $817k 200.00 4085.00
Kkr & Co (KKR) 0.6 $810k 18k 46.28
Apollo Global Mgmt (APO) 0.6 $776k 16k 48.44
Wal-Mart Stores (WMT) 0.6 $776k 6.4k 121.55
Vanguard Large Cap Etf Uie (VV) 0.6 $763k 4.4k 172.27
Microsoft Corporation (MSFT) 0.5 $723k 2.8k 256.56
Nuveen New York Qlty Mnc Cem (NAN) 0.5 $722k 62k 11.73
Proshares Short High Yield Etf Uie (SJB) 0.5 $691k 35k 19.74
Philip Morris International (PM) 0.5 $685k 6.9k 98.69
Dir Daily 7-10 Yr Trsy Br 3x Shs Etf Uie (TYO) 0.5 $676k 59k 11.46
PPG Industries (PPG) 0.5 $666k 5.8k 114.22
Eli Lilly & Co. (LLY) 0.5 $642k 2.0k 324.08
Blackrock Tcp Cap Corp (TCPC) 0.5 $637k 51k 12.53
Avalonbay Cmntys Inc Reit Ret (AVB) 0.5 $636k 3.3k 194.20
Ishares Core Msci Emerging Etf Uie (IEMG) 0.5 $627k 13k 49.05
First Trust North American En Etf Iv Uie (EMLP) 0.5 $622k 24k 25.71
Technology Select Sectorspdr Etf Uie (XLK) 0.4 $563k 4.4k 127.00
Danaher Corporation (DHR) 0.4 $549k 2.2k 253.11
Comcast Corporation (CMCSA) 0.4 $538k 14k 39.17
Ishares Russell 2000 Etf Uie (IWM) 0.4 $536k 3.2k 169.19
Home Depot (HD) 0.4 $528k 1.9k 274.00
Viacomcbs (PARA) 0.3 $476k 19k 24.63
PIMCO Active Bond ETF Etf (BOND) 0.3 $475k 5.0k 95.25
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.3 $474k 11k 41.63
Brookfield Asset Mgm Fclass A FGC 0.3 $466k 11k 44.38
Ishares Russell 1000 Growth Etf Uie (IWF) 0.3 $464k 2.1k 218.25
Pfizer (PFE) 0.3 $440k 8.4k 52.37
Cbiz (CBZ) 0.3 $439k 11k 39.91
Ecolab (ECL) 0.3 $434k 2.8k 154.06
Alphabet Inc Class A cs (GOOGL) 0.3 $433k 199.00 2175.88
SPDR Doubleline TTL RTRN TTCL ETF Etf (TOTL) 0.3 $428k 10k 42.15
Solar Cap (SLRC) 0.3 $402k 28k 14.61
Qualcomm (QCOM) 0.3 $384k 3.0k 127.49
Northrop Grumman Corporation (NOC) 0.3 $383k 801.00 478.15
Johnson & Johnson (JNJ) 0.3 $378k 2.1k 177.13
Activision Blizzard 0.3 $374k 4.8k 77.69
Blackstone Mtg Tr Reit Ret (BXMT) 0.3 $367k 13k 27.92
Tortoise Energy Infrastr Cem (TYG) 0.3 $365k 12k 29.54
Doubleline Income Soluti Cem (DSL) 0.3 $364k 30k 12.12
Rivernorth Doublline Str Cem (OPP) 0.3 $354k 33k 10.87
Nuveen Amt Free Quality Cem (NEA) 0.3 $352k 30k 11.72
Willamette Valley Vineyards (WVVI) 0.2 $343k 55k 6.26
BlackRock Short Mat Bond ETF Etf (NEAR) 0.2 $342k 7.0k 49.15
Alphabet Inc Class C cs (GOOG) 0.2 $341k 156.00 2185.90
Ishares Msci Glo Gold Miners Etf Uie (RING) 0.2 $338k 16k 21.76
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $334k 8.2k 40.77
Ishares Micro Cap Etf Uie (IWC) 0.2 $324k 3.1k 103.75
Phillips 66 (PSX) 0.2 $320k 3.9k 81.97
Trimas Corporation (TRS) 0.2 $318k 12k 27.65
Merck & Co (MRK) 0.2 $313k 3.4k 91.09
Oneok (OKE) 0.2 $312k 5.6k 55.39
Spdr S&p 500 Etf Uie (SPY) 0.2 $309k 820.00 376.83
Parker-Hannifin Corporation (PH) 0.2 $246k 1.0k 246.00
Vanguard Intermediate Term Cor ETF Etf (VCIT) 0.2 $242k 3.0k 79.84
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.2 $234k 19k 12.04
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.2 $230k 10k 22.78
Abbvie (ABBV) 0.2 $230k 1.5k 152.62
Williams Companies (WMB) 0.2 $229k 7.4k 31.11
Verizon Communications (VZ) 0.2 $227k 4.5k 50.57
Mondelez Int (MDLZ) 0.2 $227k 3.7k 62.09
Xtrackers Msci Eafe Hedged Equity Et Uie (DBEF) 0.2 $220k 6.3k 34.75
iShares High Yield Corporat Bond ETF Etf (SHYG) 0.2 $213k 5.3k 40.50
Ark Genomic Revolution Etf Uie (ARKG) 0.2 $211k 6.7k 31.42
Ishares Us Energy Etf Uie (IYE) 0.2 $209k 5.5k 38.00
Pacira Pharmaceuticals (PCRX) 0.1 $204k 3.5k 58.24
Blackstone Secd Lending (BXSL) 0.1 $201k 8.5k 23.57
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $192k 18k 10.51
Signify Health 0.1 $191k 14k 13.75
Broadmark Rlty Cap 0.1 $191k 29k 6.68
BRT Realty Trust (BRT) 0.1 $152k 7.1k 21.38
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $141k 11k 13.03
Ready Cap Corp Com reit (RC) 0.1 $134k 11k 12.06
Ads Tec Energy Plc F Fgo (ADSE) 0.1 $122k 18k 6.62
Grayscale Ethereum Tr Et Cem (ETHE) 0.1 $97k 14k 7.05
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.0 $21k 15k 1.40
Cinedigm 0.0 $6.0k 13k 0.46