Next Capital Management

Next Capital Management as of Sept. 30, 2023

Portfolio Holdings for Next Capital Management

Next Capital Management holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corporation (OBDC) 11.3 $25M 1.8M 13.88
Ishares Core S&p 500 Etf Uie (IVV) 9.5 $21M 49k 429.50
Amazon (AMZN) 8.8 $20M 154k 127.12
Golub Capital BDC (GBDC) 6.3 $14M 963k 14.67
Invsc Qqq Trust Srs 1 Etf Iv Uie (QQQ) 4.0 $8.9M 25k 358.29
Select Sector Health Care Spdr Etf Uie (XLV) 3.0 $6.8M 53k 128.74
Apple (AAPL) 2.7 $6.0M 35k 171.21
Facebook Inc cl a (META) 2.3 $5.2M 17k 300.21
Apollo Senior Floating R Cem (AFT) 2.2 $5.0M 372k 13.44
Nuveen Floating Rate Cem (JFR) 2.2 $4.9M 590k 8.22
Ishares Core Msci Eafe Etf Uie (IEFA) 2.1 $4.8M 74k 64.35
Ishares Russell 1000 Growth Etf Uie (IWF) 2.0 $4.5M 17k 265.99
Vanguard Total Stock Market Etf Uie (VTI) 1.8 $4.0M 19k 212.41
Blackstone Long Short Cr Cem (BGX) 1.5 $3.5M 296k 11.65
Charles Schwab Corporation (SCHW) 1.5 $3.5M 63k 54.90
Ishares S&p 500 Growth Etf Uie (IVW) 1.4 $3.1M 46k 68.42
Ishares Russell 1000 Value Etf Uie (IWD) 1.3 $2.9M 19k 151.91
Berkshire Hathaway (BRK.B) 1.3 $2.8M 8.1k 350.30
Ishares Core S&p Small-cap Etf Uie (IJR) 1.2 $2.8M 30k 94.35
Select Str Financial Select Spdr Etf Uie (XLF) 1.2 $2.7M 83k 33.17
Schwab Us Large Cap Etf Uie (SCHX) 1.2 $2.6M 52k 50.60
Blackstne Strgic Credit Cem (BGB) 1.2 $2.6M 238k 10.99
Ishares Core Msci Emerging Etf Uie (IEMG) 1.2 $2.6M 55k 47.59
Tesla Motors (TSLA) 1.2 $2.6M 10k 250.22
Tesla Inc 250 Exp 09/20/24 Oeq Put Option 1.1 $2.4M 9.4k 250.22
Vanguard S&p 500 Etf Uie (VOO) 1.0 $2.2M 5.5k 392.76
Schwab Us Small Cap Etf Uie (SCHA) 1.0 $2.2M 52k 41.42
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 15k 145.03
Ishares Core S&p Mid-capetf Uie (IJH) 1.0 $2.1M 8.6k 249.39
Teleflex Incorporated (TFX) 0.9 $1.9M 9.7k 196.42
Ishares Russell 1000 Etf Uie (IWB) 0.8 $1.8M 7.6k 234.91
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.7 $1.6M 32k 50.18
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 14k 107.14
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.5M 7.5k 194.77
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.6 $1.3M 33k 41.03
Saba Capital Income Oppo Cem (BRW) 0.5 $1.2M 153k 7.71
Ishares Russell 2000 Etf Uie (IWM) 0.5 $1.2M 6.6k 176.93
Eaton Vance Floating Rattender Offer Exp: 10/25/23 Cem (EFT) 0.5 $1.1M 93k 12.31
Spdr S&p 500 Etf Uie (SPY) 0.5 $1.1M 2.5k 427.48
Kkr & Co (KKR) 0.5 $1.1M 18k 61.60
Vanguard Real Estate Etf Uie (VNQ) 0.5 $1.1M 14k 75.66
1/100 Berkshire Htwy Cla 100 0.5 $1.1M 200.00 5314.77
Ishares Msci Emerging Markets Etf Uie (EEM) 0.5 $1.0M 28k 37.95
Wal-Mart Stores (WMT) 0.5 $1.0M 6.5k 159.93
McDonald's Corporation (MCD) 0.5 $1.0M 3.9k 263.44
Coca-Cola Company (KO) 0.4 $977k 18k 55.98
CSG Systems International (CSGS) 0.4 $936k 18k 51.12
First Trust North American Energ Etf Uie (EMLP) 0.4 $885k 34k 26.42
Apollo Global Mgmt (APO) 0.4 $882k 9.8k 89.76
BRT Realty Trust (BRT) 0.4 $870k 50k 17.27
Vanguard Large Cap Etf Uie (VV) 0.4 $867k 4.4k 195.69
Blackrock Tcp Cap Corp (TCPC) 0.4 $829k 71k 11.74
Microsoft Corporation (MSFT) 0.4 $824k 2.6k 315.84
Vanguard Information Technology Etf Uie (VGT) 0.4 $799k 1.9k 414.90
PPG Industries (PPG) 0.3 $676k 5.2k 129.80
Philip Morris International (PM) 0.3 $652k 7.0k 92.58
Ishares Msci Eafe Etf Uie (EFA) 0.3 $646k 9.4k 68.92
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $634k 3.9k 163.93
Nuveen Ny Amt Free Qlt M Cem (NRK) 0.3 $630k 67k 9.45
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.3 $630k 6.9k 91.35
Comcast Corporation (CMCSA) 0.3 $614k 14k 44.34
Home Depot (HD) 0.3 $602k 2.0k 302.16
Alphabet Inc Class A cs (GOOGL) 0.3 $600k 4.6k 130.86
One Liberty Pptys Inc Reit Ret (OLP) 0.3 $588k 31k 18.87
Cbiz (CBZ) 0.3 $571k 11k 51.90
Oneok (OKE) 0.2 $507k 8.0k 63.43
Rivernorth Doublline Str Cem (OPP) 0.2 $505k 64k 7.91
Vanguard Growth Etf Uie (VUG) 0.2 $498k 1.8k 272.31
Ishares Core Dividend Etf Uie (DIVB) 0.2 $465k 13k 37.23
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $461k 12k 39.21
Activision Blizzard 0.2 $449k 4.8k 93.63
BlackRock Short Mat Bond ETF Uie (NEAR) 0.2 $448k 9.0k 49.89
Celanese Corporation (CE) 0.2 $439k 3.5k 125.52
PIMCO Active Bond ETF Uie (BOND) 0.2 $438k 5.0k 87.90
Solar Cap (SLRC) 0.2 $424k 28k 15.39
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $423k 9.7k 43.72
Schwab Us Dividend Equity Etf Uie (SCHD) 0.2 $408k 5.8k 70.76
Parker-Hannifin Corporation (PH) 0.2 $407k 1.0k 389.52
Alphabet Inc Class C cs (GOOG) 0.2 $405k 3.1k 131.85
Nuveen New York Qlty Mnc Cem (NAN) 0.2 $385k 40k 9.67
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.2 $376k 20k 19.19
Northrop Grumman Corporation (NOC) 0.2 $364k 826.00 440.19
Merck & Co (MRK) 0.2 $362k 3.5k 102.95
Qualcomm (QCOM) 0.2 $349k 3.1k 111.06
Vanguard Value Etf Uie (VTV) 0.2 $340k 2.5k 137.93
Brookfield Corp Fclass A FGC (BN) 0.1 $328k 11k 31.27
Willamette Valley Vineyards (WVVI) 0.1 $322k 55k 5.87
Vaneck Gold Miners Etf Uie (GDX) 0.1 $316k 12k 26.91
Tortoise Energy Infrastr Cem (TYG) 0.1 $316k 11k 28.90
Netflix (NFLX) 0.1 $313k 830.00 377.60
Ishares Micro Cap Etf Uie (IWC) 0.1 $313k 3.1k 100.10
SPDR Portfolio Mortgage Backed Bond ETF Uie (SPMB) 0.1 $303k 15k 20.80
Ecolab (ECL) 0.1 $295k 1.7k 169.40
Pioneer Natural Resources (PXD) 0.1 $287k 1.3k 229.55
Trimas Corporation (TRS) 0.1 $285k 12k 24.76
Ishares Us Energy Etf Uie (IYE) 0.1 $261k 5.5k 47.43
Abbvie (ABBV) 0.1 $261k 1.8k 149.06
Invesco Nasdaq 100 Etf Uie (QQQM) 0.1 $257k 1.7k 147.41
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $254k 18k 13.92
Mondelez Int (MDLZ) 0.1 $254k 3.7k 69.40
Viacomcbs (PARA) 0.1 $234k 18k 12.90
Spotify Technology F Fgo (SPOT) 0.1 $232k 1.5k 154.64
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.1 $230k 4.6k 50.04
Phillips 66 (PSX) 0.1 $229k 1.9k 120.15
Pinterest Inc Cl A (PINS) 0.1 $226k 8.4k 27.03
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $221k 6.3k 34.90
MGM Resorts International. (MGM) 0.1 $211k 5.8k 36.76
Blackstne Sr Floatng Rt Cem (BSL) 0.1 $161k 12k 13.25
Grayscale Ethereum Tr Et Cem (ETHE) 0.1 $158k 14k 11.06
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.0 $112k 11k 10.31
E2open Parent Holdings (ETWO) 0.0 $110k 24k 4.54
Inotiv (NOTV) 0.0 $97k 32k 3.08
Wise Plc Ordf Ufo (WPLCF) 0.0 $93k 11k 8.39
Vintage Wine Estates (VWE) 0.0 $57k 100k 0.57
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.0 $13k 15k 0.84