Next Capital Management

Next Capital Management as of Sept. 30, 2022

Portfolio Holdings for Next Capital Management

Next Capital Management holds 112 positions in its portfolio as reported in the September 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) 11.4 $15M 42k 358.64
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 5.6 $7.4M 28k 267.26
Select Str Financial Select Spdr Etf Uie (XLF) 5.5 $7.3M 240k 30.36
Select Sector Health Care Spdr Etf Uie (XLV) 3.8 $5.1M 42k 121.12
Apollo Senior Floating R Cem (AFT) 3.6 $4.8M 382k 12.51
Golub Capital BDC (GBDC) 3.5 $4.6M 374k 12.39
Apple (AAPL) 3.5 $4.6M 34k 138.19
Vanguard Total Stock Market Etf Uie (VTI) 2.6 $3.4M 19k 179.45
Owl Rock Capital Corporation (OBDC) 2.5 $3.3M 321k 10.42
Blackstone Long Short Cr Cem (BGX) 2.1 $2.8M 257k 10.90
Tesla Motors (TSLA) 2.1 $2.7M 10k 265.30
Schwab Us Large Cap Etf Uie (SCHX) 2.0 $2.7M 64k 42.34
Berkshire Hathaway (BRK.B) 2.0 $2.7M 10k 266.97
Nuveen Short Duration Cr Cem 1.9 $2.5M 215k 11.84
Nuveen Senior Income Cf Cem 1.8 $2.4M 509k 4.68
Blackstone Strategic Cre Cem (BGB) 1.8 $2.4M 221k 10.63
Saba Capital Income Oppo Cem (BRW) 1.7 $2.2M 282k 7.91
Schwab Us Small Cap Etf Uie (SCHA) 1.6 $2.1M 56k 37.79
Ishares Core S&p Small Cap Etf Uie (IJR) 1.5 $2.1M 24k 87.21
Teleflex Incorporated (TFX) 1.4 $1.9M 9.3k 201.41
Jpmorgan Ultra Short Income Etf Uie (JPST) 1.4 $1.8M 36k 50.16
Ishares Russell 1000 Value Etf Uie (IWD) 1.3 $1.7M 13k 136.01
Ishares Core Msci Eafe Etf Uie (IEFA) 1.3 $1.7M 32k 52.68
Amazon (AMZN) 1.2 $1.6M 15k 113.02
Facebook Inc cl a (META) 1.2 $1.5M 11k 135.66
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 14k 104.50
Ishares Core S&p Mid-capetf Uie (IJH) 1.1 $1.5M 6.6k 219.32
Vanguard Mid Cap Growth Etf Uie (VOT) 1.0 $1.3M 7.5k 170.52
Blackstone Group Inc Com Cl A (BX) 0.9 $1.2M 14k 83.66
Vanguard Real Estate Etf Uie (VNQ) 0.9 $1.1M 14k 80.15
Coca-Cola Company (KO) 0.8 $1.1M 20k 56.01
Ishares Russell 1000 Etf Uie (IWB) 0.8 $1.0M 5.2k 197.26
Vanguard S&p 500 Etf Uie (VOO) 0.8 $1.0M 3.1k 328.48
Ishares S&p 500 Growth Etf Uie (IVW) 0.7 $990k 17k 57.86
CSG Systems International (CSGS) 0.7 $969k 18k 52.86
McDonald's Corporation (MCD) 0.7 $887k 3.8k 230.63
Nuveen Ny Amt Free Qlt M Cem (NRK) 0.7 $881k 90k 9.82
Eaton Vance Floating Rat Cem (EFT) 0.6 $833k 73k 11.36
Wal-Mart Stores (WMT) 0.6 $828k 6.4k 129.70
1/100 Berkshire Htwy Cla 100 0.6 $813k 200.00 4065.00
Kkr & Co (KKR) 0.6 $753k 18k 43.02
Apollo Global Mgmt (APO) 0.6 $745k 16k 46.51
Microsoft Corporation (MSFT) 0.5 $727k 3.1k 233.01
Vanguard Large Cap Etf Uie (VV) 0.5 $724k 4.4k 163.47
Eli Lilly & Co. (LLY) 0.5 $673k 2.1k 323.40
Nuveen New York Qlty Mnc Cem (NAN) 0.5 $645k 62k 10.48
Avalonbay Cmntys Inc Reit Ret (AVB) 0.5 $603k 3.3k 184.12
First Trust North American En Etf Iv Uie (EMLP) 0.5 $601k 24k 24.87
PPG Industries (PPG) 0.5 $601k 5.4k 110.66
Danaher Corporation (DHR) 0.4 $587k 2.3k 258.25
Ishares Core Msci Emerging Etf Uie (IEMG) 0.4 $580k 14k 42.95
Philip Morris International (PM) 0.4 $576k 6.9k 82.99
Blackrock Tcp Cap Corp (TCPC) 0.4 $556k 51k 10.93
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.4 $554k 14k 39.94
Home Depot (HD) 0.4 $532k 1.9k 276.08
Technology Select Sectorspdr Etf Uie (XLK) 0.4 $527k 4.4k 118.88
Ishares Russell 1000 Growth Etf Uie (IWF) 0.4 $525k 2.5k 210.51
Ishares Russell 2000 Etf Uie (IWM) 0.4 $522k 3.2k 164.77
Cbiz (CBZ) 0.4 $471k 11k 42.82
PIMCO Active Bond ETF Etf (BOND) 0.3 $447k 5.0k 89.63
Brookfield Asset Mgm Fclass A FGC 0.3 $429k 11k 40.86
Blackstone Secd Lending (BXSL) 0.3 $428k 19k 22.75
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.3 $427k 12k 36.50
SPDR Doubleline TTL RTRN TTCL ETF Etf (TOTL) 0.3 $408k 10k 40.18
Comcast Corporation (CMCSA) 0.3 $403k 14k 29.34
Alphabet Inc Class A cs (GOOGL) 0.3 $402k 4.2k 95.71
Northrop Grumman Corporation (NOC) 0.3 $390k 829.00 470.45
Pfizer (PFE) 0.3 $383k 8.8k 43.72
Tortoise Energy Infrastr Cem (TYG) 0.3 $370k 12k 29.95
Activision Blizzard 0.3 $358k 4.8k 74.37
BlackRock Short Mat Bond ETF Etf (NEAR) 0.3 $343k 7.0k 49.30
Qualcomm (QCOM) 0.3 $340k 3.0k 112.88
Solar Cap (SLRC) 0.3 $339k 28k 12.32
Willamette Valley Vineyards (WVVI) 0.3 $338k 55k 6.17
Viacomcbs (PARA) 0.2 $326k 17k 19.04
Ecolab (ECL) 0.2 $326k 2.3k 144.89
Ishares Micro Cap Etf Uie (IWC) 0.2 $323k 3.1k 103.43
Nuveen Amt Free Quality Cem (NEA) 0.2 $318k 30k 10.59
Celanese Corporation (CE) 0.2 $318k 3.5k 90.39
Merck & Co (MRK) 0.2 $317k 3.7k 86.14
Phillips 66 (PSX) 0.2 $315k 3.9k 80.69
Spdr S&p 500 Etf Uie (SPY) 0.2 $315k 881.00 357.55
Alphabet Inc Class C cs (GOOG) 0.2 $306k 3.2k 96.23
Rivernorth Doublline Str Cem (OPP) 0.2 $300k 33k 9.21
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $298k 8.2k 36.37
Trimas Corporation (TRS) 0.2 $291k 12k 25.08
Put Tesla Inc 250 Exp 01/20/23 Oeq 0.2 $291k 10k 28.53
Oneok (OKE) 0.2 $291k 5.7k 51.21
Ishares Msci Glo Gold Miners Etf Uie (RING) 0.2 $291k 16k 18.74
Johnson & Johnson (JNJ) 0.2 $283k 1.7k 163.21
Parker-Hannifin Corporation (PH) 0.2 $242k 1.0k 242.00
Vanguard Intermediate Term Cor ETF Etf (VCIT) 0.2 $229k 3.0k 75.55
Abbvie (ABBV) 0.2 $227k 1.7k 134.08
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.2 $222k 19k 11.43
Ark Genomic Revolution Etf Uie (ARKG) 0.2 $221k 6.7k 32.91
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.2 $220k 7.7k 28.61
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.2 $217k 10k 21.50
Amern Tower Corp Reit Ret (AMT) 0.2 $216k 1.0k 214.71
Ishares Us Energy Etf Uie (IYE) 0.2 $216k 5.5k 39.27
Williams Companies (WMB) 0.2 $215k 7.5k 28.69
Xtrackers Msci Eafe Hedged Equity Et Uie (DBEF) 0.2 $212k 6.3k 33.49
Vanguard Information Technology Etf Uie (VGT) 0.2 $211k 687.00 307.13
Mondelez Int (MDLZ) 0.2 $204k 3.7k 54.72
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $196k 18k 10.72
E2open Parent Holdings (ETWO) 0.1 $147k 24k 6.05
Broadmark Rlty Cap 0.1 $146k 29k 5.11
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $126k 11k 11.65
Grayscale Ethereum Tr Et Cem (ETHE) 0.1 $125k 14k 9.09
Ready Cap Corp Com reit (RC) 0.1 $117k 11k 10.53
Ads Tec Energy Plc F Fgo (ADSE) 0.1 $96k 13k 7.43
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.0 $18k 15k 1.20
Cinedigm 0.0 $5.0k 13k 0.38