Next Capital Management

Next Capital Management as of Dec. 31, 2022

Portfolio Holdings for Next Capital Management

Next Capital Management holds 125 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corporation (OBDC) 10.9 $20M 1.8M 11.57
Ishares Core S&p 500 Etf Uie (IVV) 9.0 $17M 43k 384.21
Golub Capital BDC (GBDC) 6.3 $12M 893k 13.16
Select Str Financial Select Spdr Etf Uie (XLF) 4.2 $7.8M 227k 34.20
Select Sector Health Care Spdr Etf Uie (XLV) 3.9 $7.2M 53k 135.84
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 3.7 $6.9M 26k 266.27
Ishares High Yield Corporat Bond Etf Uie (SHYG) 3.3 $6.2M 151k 40.89
Apollo Senior Floating R Cem (AFT) 2.5 $4.7M 381k 12.34
Ishares S&p 500 Growth Etf Uie (IVW) 2.5 $4.6M 78k 58.50
Apple (AAPL) 2.4 $4.5M 35k 129.94
Vanguard Total Stock Market Etf Uie (VTI) 1.9 $3.6M 19k 191.19
Ishares Russell 1000 Growth Etf Uie (IWF) 1.7 $3.2M 15k 214.25
Berkshire Hathaway (BRK.B) 1.7 $3.2M 11k 308.90
Blackstone Long Short Cr Cem (BGX) 1.7 $3.1M 287k 10.84
Ishares Russell 1000 Value Etf Uie (IWD) 1.6 $2.9M 19k 151.66
Schwab Us Large Cap Etf Uie (SCHX) 1.6 $2.9M 65k 45.15
Ishares Core Msci Eafe Etf Uie (IEFA) 1.6 $2.9M 47k 61.64
Nuveen Short Duration Cr Cem 1.5 $2.7M 232k 11.86
Blackstone Strategic Cre Cem (BGB) 1.4 $2.7M 251k 10.58
Ishares Core S&p Small Cap Etf Uie (IJR) 1.4 $2.5M 27k 94.63
Teleflex Incorporated (TFX) 1.3 $2.3M 9.3k 249.62
Schwab Us Small Cap Etf Uie (SCHA) 1.2 $2.1M 53k 40.51
Facebook Inc cl a (META) 1.1 $2.1M 17k 120.33
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 14k 134.11
Nuveen Senior Income Cf Cem 1.0 $1.9M 412k 4.59
Amazon (AMZN) 1.0 $1.8M 22k 84.01
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.9 $1.7M 34k 50.12
Ishares Core S&p Mid-capetf Uie (IJH) 0.9 $1.7M 6.9k 241.82
Saba Capital Income Oppo Cem (BRW) 0.8 $1.5M 191k 7.61
Tesla Motors (TSLA) 0.8 $1.4M 11k 123.20
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.4M 7.5k 179.81
Ishares Russell 1000 Etf Uie (IWB) 0.7 $1.3M 6.3k 210.48
Coca-Cola Company (KO) 0.7 $1.3M 20k 63.62
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 16k 74.20
Vanguard Real Estate Etf Uie (VNQ) 0.6 $1.2M 14k 82.47
Vanguard S&p 500 Etf Uie (VOO) 0.6 $1.1M 3.1k 351.16
CSG Systems International (CSGS) 0.6 $1.0M 18k 57.21
Eaton Vance Floating Rat Cem (EFT) 0.6 $1.0M 93k 11.09
Apollo Global Mgmt (APO) 0.5 $1.0M 16k 63.76
McDonald's Corporation (MCD) 0.5 $1.0M 3.8k 263.49
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.5 $1.0M 12k 83.59
BRT Realty Trust (BRT) 0.5 $982k 50k 19.64
1/100 Berkshire Htwy Cla 100 0.5 $937k 200.00 4685.00
Nuveen Ny Amt Free Qlt M Cem (NRK) 0.5 $920k 90k 10.26
Wal-Mart Stores (WMT) 0.5 $903k 6.4k 141.78
First Trust North American En Etf Iv Uie (EMLP) 0.5 $894k 34k 26.69
Ishares Core Msci Emerging Etf Uie (IEMG) 0.5 $847k 18k 46.68
Kkr & Co (KKR) 0.4 $812k 18k 46.45
One Liberty Pptys Inc Reit Ret (OLP) 0.4 $800k 36k 22.23
Vanguard Large Cap Etf Uie (VV) 0.4 $772k 4.4k 174.31
Eli Lilly & Co. (LLY) 0.4 $766k 2.1k 365.63
Spdr S&p 500 Etf Uie (SPY) 0.4 $756k 2.0k 382.20
Philip Morris International (PM) 0.4 $701k 6.9k 101.24
Ishares Msci Eafe Etf Uie (EFA) 0.4 $678k 10k 65.68
Nuveen New York Qlty Mnc Cem (NAN) 0.4 $659k 62k 10.70
Blackrock Tcp Cap Corp (TCPC) 0.4 $659k 51k 12.96
PPG Industries (PPG) 0.4 $657k 5.2k 125.79
Microsoft Corporation (MSFT) 0.3 $628k 2.6k 239.69
Home Depot (HD) 0.3 $606k 1.9k 316.12
Vanguard Information Technology Etf Uie (VGT) 0.3 $599k 1.9k 319.47
Danaher Corporation (DHR) 0.3 $592k 2.2k 265.59
Ishares Russell 2000 Etf Uie (IWM) 0.3 $586k 3.4k 174.30
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $532k 4.3k 124.36
Avalonbay Cmntys Inc Reit Ret (AVB) 0.3 $529k 3.3k 161.53
Cbiz (CBZ) 0.3 $515k 11k 46.82
Comcast Corporation (CMCSA) 0.3 $484k 14k 34.98
Put Tesla Inc 150 Exp 01/19/24 Oeq 0.3 $472k 102.00 4627.45
Nuveen Floatg Rate Incm Cem 0.3 $467k 60k 7.81
Blackstone Secd Lending (BXSL) 0.2 $461k 21k 22.34
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $459k 12k 39.00
PIMCO Active Bond ETF Uie (BOND) 0.2 $453k 5.0k 90.84
Pfizer (PFE) 0.2 $436k 8.5k 51.28
Northrop Grumman Corporation (NOC) 0.2 $435k 798.00 545.11
SPDR Doubleline TTL RTRN TTCL ETF Uie (TOTL) 0.2 $407k 10k 40.08
Phillips 66 (PSX) 0.2 $406k 3.9k 104.00
Alphabet Inc Class A cs (GOOGL) 0.2 $399k 4.5k 88.27
Merck & Co (MRK) 0.2 $390k 3.5k 111.05
Solar Cap (SLRC) 0.2 $383k 28k 13.92
Oneok (OKE) 0.2 $369k 5.6k 65.66
Activision Blizzard 0.2 $367k 4.8k 76.46
Celanese Corporation (CE) 0.2 $358k 3.5k 102.29
Tortoise Energy Infrastr Cem (TYG) 0.2 $348k 11k 31.81
BlackRock Short Mat Bond ETF Uie (NEAR) 0.2 $343k 7.0k 49.30
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $342k 8.2k 41.93
Vaneck Gold Miners Etf Uie (GDX) 0.2 $337k 12k 28.68
Viacomcbs (PARA) 0.2 $337k 20k 16.89
Ishares Micro Cap Etf Uie (IWC) 0.2 $337k 3.1k 107.91
Vanguard Growth Etf Uie (VUG) 0.2 $331k 1.6k 212.86
Brookfield Corp Fclass A FGC (BN) 0.2 $330k 11k 31.43
Qualcomm (QCOM) 0.2 $330k 3.0k 110.00
Willamette Valley Vineyards (WVVI) 0.2 $328k 55k 5.99
Trimas Corporation (TRS) 0.2 $319k 12k 27.74
Schwab Us Dividend Equity Etf Uie (SCHD) 0.2 $309k 4.1k 75.53
Johnson & Johnson (JNJ) 0.2 $301k 1.7k 176.54
Parker-Hannifin Corporation (PH) 0.2 $291k 1.0k 291.00
Rivernorth Doublline Str Cem (OPP) 0.2 $283k 33k 8.69
Blackstone Mtg Tr Reit Ret (BXMT) 0.2 $282k 13k 21.46
Alphabet Inc Class C cs (GOOG) 0.1 $275k 3.1k 88.71
Ishares Us Energy Etf Uie (IYE) 0.1 $256k 5.5k 46.55
Ecolab (ECL) 0.1 $252k 1.7k 146.26
Netflix (NFLX) 0.1 $245k 830.00 295.18
Mondelez Int (MDLZ) 0.1 $244k 3.7k 66.74
Williams Companies (WMB) 0.1 $242k 7.4k 32.88
Hca Holdings (HCA) 0.1 $240k 1.0k 240.00
Vanguard Intermediate Term Cor ETF Uie (VCIT) 0.1 $235k 3.0k 77.53
SPDR Portfolio Mortgage Backed Bond ETF Uie (SPMB) 0.1 $219k 10k 21.69
Goldman Sachs (GS) 0.1 $217k 631.00 343.90
Abbvie (ABBV) 0.1 $213k 1.3k 161.98
Clorox Company (CLX) 0.1 $210k 1.5k 140.00
Altria (MO) 0.1 $209k 4.6k 45.67
Xtrackers Msci Eafe Hedged Equity Et Uie (DBEF) 0.1 $204k 6.3k 32.22
Pinterest Inc Cl A (PINS) 0.1 $203k 8.4k 24.25
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.1 $202k 4.6k 43.95
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $191k 18k 10.45
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.1 $161k 19k 8.29
Blackstone Senior Float Cem (BSL) 0.1 $151k 12k 12.41
E2open Parent Holdings (ETWO) 0.1 $143k 24k 5.89
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $131k 11k 12.11
Ready Cap Corp Com reit (RC) 0.1 $126k 11k 11.34
Broadmark Rlty Cap 0.1 $102k 29k 3.57
Inotiv (NOTV) 0.1 $99k 20k 4.95
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $72k 15k 4.73
Ads Tec Energy Plc F Fgo (ADSE) 0.0 $40k 13k 3.10
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.0 $11k 15k 0.73
Cytodin (CYDY) 0.0 $8.0k 38k 0.21