Next Capital Management

Next Capital Management as of June 30, 2023

Portfolio Holdings for Next Capital Management

Next Capital Management holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corporation (OBDC) 11.4 $25M 1.8M 13.45
Ishares Core S&p 500 Etf Uie (IVV) 10.1 $22M 49k 445.71
Golub Capital BDC (GBDC) 6.1 $13M 977k 13.50
Amazon (AMZN) 5.1 $11M 85k 130.36
Invsc Qqq Trust Srs 1 Etf Iv Uie (QQQ) 4.3 $9.2M 25k 369.43
Select Sector Health Care Spdr Etf Uie (XLV) 3.2 $7.0M 53k 132.73
Apple (AAPL) 3.1 $6.7M 35k 193.97
Facebook Inc cl a (META) 2.3 $4.9M 17k 286.98
Apollo Senior Floating R Cem (AFT) 2.2 $4.8M 372k 12.91
Select Str Financial Select Spdr Etf Uie (XLF) 2.2 $4.8M 141k 33.71
Ishares Core Msci Eafe Etf Uie (IEFA) 2.2 $4.7M 70k 67.50
Ishares Russell 1000 Growth Etf Uie (IWF) 2.1 $4.5M 17k 275.18
Vanguard Total Stock Market Etf Uie (VTI) 1.9 $4.1M 19k 220.28
Charles Schwab Corporation (SCHW) 1.6 $3.6M 63k 56.68
Schwab Us Large Cap Etf Uie (SCHX) 1.6 $3.4M 65k 52.37
Blackstone Long Short Cr Cem (BGX) 1.6 $3.4M 296k 11.34
Ishares S&p 500 Growth Etf Uie (IVW) 1.5 $3.3M 47k 70.48
Ishares Core S&p Small-cap Etf Uie (IJR) 1.4 $3.0M 30k 99.65
Tesla Motors (TSLA) 1.4 $3.0M 11k 261.77
Ishares Russell 1000 Value Etf Uie (IWD) 1.4 $2.9M 19k 157.83
Berkshire Hathaway (BRK.B) 1.3 $2.7M 8.0k 341.00
Blackstne Strgic Credit Cem (BGB) 1.2 $2.7M 243k 10.93
Nuveen Short Duration Cr Cem 1.2 $2.5M 216k 11.57
Schwab Us Small Cap Etf Uie (SCHA) 1.1 $2.3M 53k 43.80
Teleflex Incorporated (TFX) 1.0 $2.3M 9.3k 242.03
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 15k 145.44
Ishares Core S&p Mid-capetf Uie (IJH) 1.0 $2.1M 8.2k 261.47
Ishares Core Msci Emerging Etf Uie (IEMG) 1.0 $2.1M 42k 49.29
Ishares Russell 1000 Etf Uie (IWB) 0.8 $1.8M 7.4k 243.74
Nuveen Senior Income Cf Cem 0.8 $1.7M 371k 4.59
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.5M 7.5k 205.77
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.7 $1.5M 37k 41.45
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 17k 92.97
Vanguard S&p 500 Etf Uie (VOO) 0.7 $1.4M 3.5k 407.30
Philip Morris International (PM) 0.6 $1.4M 14k 97.62
Coca-Cola Company (KO) 0.6 $1.2M 20k 60.22
Vanguard Real Estate Etf Uie (VNQ) 0.6 $1.2M 14k 83.56
Saba Capital Income Oppo Cem (BRW) 0.5 $1.2M 153k 7.70
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 298.41
Spdr S&p 500 Etf Uie (SPY) 0.5 $1.1M 2.5k 443.28
Eaton Vance Floating Rat Cem (EFT) 0.5 $1.1M 93k 11.68
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.5 $1.0M 21k 50.14
1/100 Berkshire Htwy Cla 100 0.5 $1.0M 200.00 5178.10
Ishares Msci Emerging Markets Etf Uie (EEM) 0.5 $1.0M 26k 39.56
Wal-Mart Stores (WMT) 0.5 $1.0M 6.4k 157.18
BRT Realty Trust (BRT) 0.5 $997k 50k 19.80
Kkr & Co (KKR) 0.5 $979k 18k 56.00
CSG Systems International (CSGS) 0.4 $966k 18k 52.74
First Trust North American Energ Etf Uie (EMLP) 0.4 $904k 34k 27.00
Vanguard Large Cap Etf Uie (VV) 0.4 $898k 4.4k 202.72
Vanguard Information Technology Etf Uie (VGT) 0.4 $851k 1.9k 442.16
Microsoft Corporation (MSFT) 0.4 $851k 2.5k 340.48
PPG Industries (PPG) 0.4 $772k 5.2k 148.30
Blackrock Tcp Cap Corp (TCPC) 0.4 $770k 71k 10.91
Apollo Global Mgmt (APO) 0.3 $755k 9.8k 76.81
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $744k 4.3k 173.86
Ishares Russell 2000 Etf Uie (IWM) 0.3 $729k 3.9k 187.27
Nuveen Ny Amt Free Qlt M Cem (NRK) 0.3 $690k 67k 10.35
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.3 $690k 7.1k 96.63
Ishares Msci Eafe Etf Uie (EFA) 0.3 $679k 9.4k 72.50
One Liberty Pptys Inc Reit Ret (OLP) 0.3 $633k 31k 20.32
Avalonbay Cmntys Inc Reit Ret (AVB) 0.3 $620k 3.3k 189.27
Home Depot (HD) 0.3 $596k 1.9k 310.64
Cbiz (CBZ) 0.3 $586k 11k 53.28
Comcast Corporation (CMCSA) 0.3 $575k 14k 41.55
Schwab Us Dividend Equity Etf Uie (SCHD) 0.3 $575k 7.9k 72.62
Alphabet Inc Class A cs (GOOGL) 0.2 $514k 4.3k 119.70
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $510k 13k 40.68
Nuveen Floatg Rate Incm Cem 0.2 $467k 60k 7.80
PIMCO Active Bond ETF Uie (BOND) 0.2 $457k 5.0k 91.62
Activision Blizzard 0.2 $452k 5.4k 84.30
BlackRock Short Mat Bond ETF Uie (NEAR) 0.2 $446k 9.0k 49.72
Vanguard Growth Etf Uie (VUG) 0.2 $440k 1.6k 282.96
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $437k 9.5k 46.18
Nuveen New York Qlty Mnc Cem (NAN) 0.2 $428k 40k 10.75
Celanese Corporation (CE) 0.2 $405k 3.5k 115.80
Merck & Co (MRK) 0.2 $405k 3.5k 115.39
Solar Cap (SLRC) 0.2 $393k 28k 14.27
Parker-Hannifin Corporation (PH) 0.2 $390k 1.0k 390.04
Alphabet Inc Class C cs (GOOG) 0.2 $375k 3.1k 120.97
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.2 $373k 19k 19.19
Netflix (NFLX) 0.2 $366k 830.00 440.49
Northrop Grumman Corporation (NOC) 0.2 $364k 798.00 455.80
Qualcomm (QCOM) 0.2 $357k 3.0k 119.04
Vaneck Gold Miners Etf Uie (GDX) 0.2 $354k 12k 30.11
Brookfield Corp Fclass A FGC (BN) 0.2 $353k 11k 33.65
Oneok (OKE) 0.2 $347k 5.6k 61.72
Ishares Micro Cap Etf Uie (IWC) 0.2 $341k 3.1k 109.30
SPDR Portfolio Mortgage Backed Bond ETF Uie (SPMB) 0.1 $319k 15k 21.91
Tortoise Energy Infrastr Cem (TYG) 0.1 $318k 11k 29.05
Willamette Valley Vineyards (WVVI) 0.1 $316k 55k 5.77
Trimas Corporation (TRS) 0.1 $316k 12k 27.49
Altria (MO) 0.1 $301k 6.6k 45.30
Invesco Nasdaq 100 Etf Uie (QQQM) 0.1 $290k 1.9k 151.98
Viacomcbs (PARA) 0.1 $289k 18k 15.91
Rivernorth Doublline Str Cem (OPP) 0.1 $278k 33k 8.54
Blackstone Mtg Tr Reit Ret (BXMT) 0.1 $277k 13k 21.10
Mondelez Int (MDLZ) 0.1 $267k 3.7k 72.94
Pioneer Natural Resources (PXD) 0.1 $259k 1.3k 207.18
Vanguard Value Etf Uie (VTV) 0.1 $255k 1.8k 142.10
MGM Resorts International. (MGM) 0.1 $253k 5.8k 43.92
Spotify Technology F Fgo (SPOT) 0.1 $241k 1.5k 160.55
Williams Companies (WMB) 0.1 $240k 7.4k 32.63
Ishares Us Energy Etf Uie (IYE) 0.1 $236k 5.5k 42.84
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.1 $232k 4.6k 50.45
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $232k 18k 12.68
Ark Genomic Revolution Etf Uie (ARKG) 0.1 $229k 6.7k 34.09
Pinterest Inc Cl A (PINS) 0.1 $229k 8.4k 27.34
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $224k 6.3k 35.37
Blackstne Sr Floatng Rt Cem (BSL) 0.1 $156k 12k 12.82
Grayscale Ethereum Tr Et Cem (ETHE) 0.1 $151k 15k 9.94
Inotiv (NOTV) 0.1 $150k 32k 4.77
Ready Cap Corp Com reit (RC) 0.1 $127k 11k 11.42
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $127k 11k 11.70
Wise Plc Ordf Ufo (WPLCF) 0.0 $92k 11k 8.27
Ads Tec Energy Plc F Fgo (ADSE) 0.0 $76k 12k 6.40
Cytodin (CYDY) 0.0 $10k 38k 0.27