Next Capital Management

Next Capital Management as of March 31, 2023

Portfolio Holdings for Next Capital Management

Next Capital Management holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corporation (OBDC) 11.3 $23M 1.8M 12.64
Ishares Core S&p 500 Etf Uie (IVV) 8.6 $18M 43k 411.08
Golub Capital BDC (GBDC) 6.3 $13M 963k 13.56
Amazon (AMZN) 5.0 $10M 100k 103.29
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 4.0 $8.2M 26k 320.94
Select Str Financial Select Spdr Etf Uie (XLF) 3.5 $7.3M 227k 32.15
Select Sector Health Care Spdr Etf Uie (XLV) 3.4 $7.0M 54k 129.46
Apple (AAPL) 2.8 $5.8M 35k 164.90
Ishares High Yield Corporat Bond Etf Uie (SHYG) 2.4 $5.0M 119k 41.68
Apollo Senior Floating R Cem (AFT) 2.3 $4.8M 379k 12.63
Ishares Core Msci Eafe Etf Uie (IEFA) 1.9 $4.0M 60k 66.85
Ishares Russell 1000 Growth Etf Uie (IWF) 1.9 $4.0M 16k 244.33
Ishares S&p 500 Growth Etf Uie (IVW) 1.9 $3.9M 61k 63.89
Vanguard Total Stock Market Etf Uie (VTI) 1.8 $3.8M 19k 204.10
Facebook Inc cl a (META) 1.8 $3.7M 17k 211.94
Schwab Us Large Cap Etf Uie (SCHX) 1.5 $3.2M 65k 48.37
Blackstone Long Short Cr Cem (BGX) 1.5 $3.1M 283k 10.91
Ishares Russell 1000 Value Etf Uie (IWD) 1.4 $3.0M 19k 152.26
Ishares Core S&p Small Cap Etf Uie (IJR) 1.3 $2.7M 28k 96.70
Blackstne Strgic Credit Cem (BGB) 1.3 $2.7M 251k 10.65
Nuveen Short Duration Cr Cem 1.2 $2.5M 216k 11.75
Berkshire Hathaway (BRK.B) 1.2 $2.4M 7.8k 308.77
Tesla Motors (TSLA) 1.1 $2.4M 11k 207.46
Teleflex Incorporated (TFX) 1.1 $2.4M 9.3k 253.31
Schwab Us Small Cap Etf Uie (SCHA) 1.1 $2.2M 52k 41.93
Ishares Core S&p Mid Capetf Uie (IJH) 1.0 $2.0M 8.0k 250.16
Charles Schwab Corporation (SCHW) 0.9 $2.0M 38k 52.38
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 14k 130.31
Nuveen Senior Income Cf Cem 0.8 $1.7M 371k 4.62
Saba Capital Income Oppo Cem (BRW) 0.7 $1.5M 186k 8.15
Ishares Russell 1000 Etf Uie (IWB) 0.7 $1.5M 6.6k 225.23
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.5M 7.5k 194.89
Blackstone Group Inc Com Cl A (BX) 0.7 $1.4M 16k 87.84
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.7 $1.4M 27k 50.32
Ishares Core Msci Emerging Etf Uie (IEMG) 0.6 $1.3M 27k 48.79
Vanguard S&p 500 Etf Uie (VOO) 0.6 $1.2M 3.3k 376.09
Coca-Cola Company (KO) 0.6 $1.2M 20k 62.03
Vanguard Real Estate Etf Uie (VNQ) 0.6 $1.2M 14k 83.04
Eaton Vance Floating Rat Cem (EFT) 0.5 $1.1M 93k 11.51
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 279.61
Apollo Global Mgmt (APO) 0.5 $1.0M 16k 63.16
BRT Realty Trust (BRT) 0.5 $986k 50k 19.72
CSG Systems International (CSGS) 0.5 $984k 18k 53.70
Nuveen Ny Amt Free Qlt M Cem (NRK) 0.5 $948k 90k 10.57
Wal-Mart Stores (WMT) 0.5 $939k 6.4k 147.45
1/100 Berkshire Htwy Cla 100 0.4 $931k 200.00 4656.00
Kkr & Co (KKR) 0.4 $918k 18k 52.52
First Trust North American Energ Etf Uie (EMLP) 0.4 $892k 34k 26.63
Spdr S&p 500 Etf Uie (SPY) 0.4 $847k 2.1k 409.39
One Liberty Pptys Inc Reit Ret (OLP) 0.4 $830k 36k 22.93
Vanguard Large Cap Etf Uie (VV) 0.4 $827k 4.4k 186.81
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.4 $802k 8.8k 91.05
Microsoft Corporation (MSFT) 0.4 $756k 2.6k 288.35
Vanguard Information Technology Etf Uie (VGT) 0.3 $724k 1.9k 385.47
Ishares Msci Eafe Etf Uie (EFA) 0.3 $712k 10k 71.52
PPG Industries (PPG) 0.3 $698k 5.2k 133.58
Ishares Russell 2000 Etf Uie (IWM) 0.3 $694k 3.9k 178.40
Nuveen New York Qlty Mnc Cem (NAN) 0.3 $680k 62k 11.04
Philip Morris International (PM) 0.3 $673k 6.9k 97.25
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $646k 4.3k 151.01
Home Depot (HD) 0.3 $566k 1.9k 295.12
Danaher Corporation (DHR) 0.3 $562k 2.2k 252.04
Schwab Us Dividend Equity Etf Uie (SCHD) 0.3 $553k 7.6k 73.16
Avalonbay Cmntys Inc Reit Ret (AVB) 0.3 $550k 3.3k 168.06
Cbiz (CBZ) 0.3 $544k 11k 49.49
Comcast Corporation (CMCSA) 0.3 $525k 14k 37.91
Blackrock Tcp Cap Corp (TCPC) 0.3 $524k 51k 10.30
Blackstone Secd Lending (BXSL) 0.2 $514k 21k 24.93
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $507k 13k 40.40
Activision Blizzard 0.2 $504k 5.9k 85.59
Nuveen Floatg Rate Incm Cem 0.2 $480k 60k 8.02
Alphabet Inc Class A cs (GOOGL) 0.2 $469k 4.5k 103.73
PIMCO Active Bond ETF Uie (BOND) 0.2 $463k 5.0k 92.75
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $419k 9.3k 45.17
SPDR Doubleline TTL RTRN TTCL ETF Uie (TOTL) 0.2 $417k 10k 41.03
Solar Cap (SLRC) 0.2 $414k 28k 15.04
Viacomcbs (PARA) 0.2 $405k 18k 22.31
Vanguard Growth Etf Uie (VUG) 0.2 $388k 1.6k 249.44
Qualcomm (QCOM) 0.2 $383k 3.0k 127.58
Celanese Corporation (CE) 0.2 $381k 3.5k 108.89
Vaneck Gold Miners Etf Uie (GDX) 0.2 $380k 12k 32.35
Merck & Co (MRK) 0.2 $374k 3.5k 106.39
Northrop Grumman Corporation (NOC) 0.2 $369k 798.00 461.72
Oneok (OKE) 0.2 $357k 5.6k 63.54
Pfizer (PFE) 0.2 $347k 8.5k 40.80
BlackRock Short Mat Bond ETF Uie (NEAR) 0.2 $345k 7.0k 49.60
Brookfield Corp Fclass A FGC (BN) 0.2 $342k 11k 32.59
Willamette Valley Vineyards (WVVI) 0.2 $338k 55k 6.16
Parker-Hannifin Corporation (PH) 0.2 $336k 1.0k 336.11
Ishares Micro Cap Etf Uie (IWC) 0.2 $326k 3.1k 104.51
Alphabet Inc Class C cs (GOOG) 0.2 $322k 3.1k 104.00
Tortoise Energy Infrastr Cem (TYG) 0.2 $322k 11k 29.40
Trimas Corporation (TRS) 0.2 $320k 12k 27.86
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.2 $318k 19k 16.36
Netflix (NFLX) 0.1 $287k 830.00 345.48
Rivernorth Doublline Str Cem (OPP) 0.1 $279k 33k 8.56
MGM Resorts International. (MGM) 0.1 $255k 5.8k 44.42
Pioneer Natural Resources (PXD) 0.1 $255k 1.3k 204.24
Mondelez Int (MDLZ) 0.1 $255k 3.7k 69.72
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $249k 18k 13.64
Vanguard Intermediate Term Cor ETF Uie (VCIT) 0.1 $243k 3.0k 80.22
Ishares Us Energy Etf Uie (IYE) 0.1 $241k 5.5k 43.75
Blackstone Mtg Tr Reit Ret (BXMT) 0.1 $239k 13k 18.14
Clorox Company (CLX) 0.1 $237k 1.5k 158.24
Pinterest Inc Cl A (PINS) 0.1 $228k 8.4k 27.27
SPDR Portfolio Mortgage Backed Bond ETF Uie (SPMB) 0.1 $224k 10k 22.18
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $223k 6.3k 35.20
Invesco Nasdaq 100 Etf Uie (QQQM) 0.1 $220k 1.7k 132.01
Williams Companies (WMB) 0.1 $220k 7.4k 29.86
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.1 $218k 4.6k 47.32
Abbvie (ABBV) 0.1 $210k 1.3k 159.37
Goldman Sachs (GS) 0.1 $206k 631.00 327.11
Altria (MO) 0.1 $204k 4.6k 44.62
Ark Genomic Revolution Etf Uie (ARKG) 0.1 $202k 6.7k 30.07
Spotify Technology F Fgo (SPOT) 0.1 $200k 1.5k 133.62
Blackstne Sr Floatng Rt Cem (BSL) 0.1 $154k 12k 12.68
Spdr S&p Biotech Etf Uie (XBI) 0.1 $152k 2.0k 76.21
E2open Parent Holdings (ETWO) 0.1 $141k 24k 5.82
Inotiv (NOTV) 0.1 $136k 32k 4.33
Grayscale Ethereum Tr Et Cem (ETHE) 0.1 $130k 15k 8.57
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $127k 11k 11.78
Ready Cap Corp Com reit (RC) 0.1 $115k 11k 10.36
Eaton Vance Senior Incom Cem (EVF) 0.0 $63k 12k 5.35
Ads Tec Energy Plc F Fgo (ADSE) 0.0 $35k 13k 2.70
Skillz 0.0 $18k 30k 0.59
Cytodin (CYDY) 0.0 $14k 38k 0.36
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.0 $7.8k 15k 0.52