Next Capital Management

Next Capital Management as of Dec. 31, 2023

Portfolio Holdings for Next Capital Management

Next Capital Management holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corporation (OBDC) 10.6 $25M 1.7M 14.77
Ishares Core S&p 500 Etf Uie (IVV) 10.1 $24M 50k 477.63
Amazon (AMZN) 5.7 $13M 88k 151.94
Invsc Qqq Trust Srs 1 Etf Iv Uie (QQQ) 4.3 $10M 24k 409.53
Golub Capital BDC (GBDC) 4.0 $9.4M 619k 15.10
Apple (AAPL) 2.9 $6.8M 36k 192.53
Select Sector Health Care Spdr Etf Uie (XLV) 2.8 $6.7M 49k 136.38
Vanguard S&p 500 Etf Uie (VOO) 2.7 $6.4M 15k 436.82
Facebook Inc cl a (META) 2.7 $6.3M 18k 353.96
Ishares Core Msci Eafe Etf Uie (IEFA) 2.4 $5.7M 81k 70.35
Ishares Russell 1000 Growth Etf Uie (IWF) 2.2 $5.1M 17k 303.17
Nuveen Floating Rate Cem (JFR) 2.1 $4.9M 593k 8.22
Apollo Senior Floating R Cem (AFT) 2.1 $4.8M 366k 13.25
Vanguard Total Stock Market Etf Uie (VTI) 1.9 $4.5M 19k 237.22
Charles Schwab Corporation (SCHW) 1.9 $4.4M 64k 68.80
Ishares S&p 500 Growth Etf Uie (IVW) 1.5 $3.4M 46k 75.10
Blackstone Long Short Cr Cem (BGX) 1.4 $3.4M 296k 11.45
Ishares Core Msci Emerging Etf Uie (IEMG) 1.4 $3.3M 65k 50.58
Ishares Core S&p Small-cap Etf Uie (IJR) 1.3 $3.1M 29k 108.25
Ishares Russell 1000 Value Etf Uie (IWD) 1.3 $3.0M 18k 165.25
Schwab Us Large Cap Etf Uie (SCHX) 1.2 $2.9M 52k 56.40
Berkshire Hathaway (BRK.B) 1.2 $2.9M 8.1k 356.66
Blackstne Strgic Credit Cem (BGB) 1.1 $2.7M 237k 11.32
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 15k 170.11
Schwab Us Small Cap Etf Uie (SCHA) 1.1 $2.5M 53k 47.24
Ishares Core S&p Mid-capetf Uie (IJH) 1.0 $2.4M 8.8k 277.15
Teleflex Incorporated (TFX) 1.0 $2.4M 9.7k 249.34
Tesla Motors (TSLA) 1.0 $2.3M 9.4k 248.48
Put Tesla Inc 250 Exp 09/20/24 Oeq Put Option 1.0 $2.3M 9.4k 248.48
Ishares Russell 1000 Etf Uie (IWB) 0.8 $1.9M 7.4k 262.26
Select Str Financial Select Spdr Etf Uie (XLF) 0.8 $1.9M 50k 37.60
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.7M 7.5k 219.57
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.7 $1.6M 32k 50.23
Vanguard High Dividend Yield Etf Uie (VYM) 0.6 $1.5M 13k 111.63
Kkr & Co (KKR) 0.6 $1.4M 18k 82.85
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.6 $1.4M 33k 42.22
Vanguard Real Estate Etf Uie (VNQ) 0.5 $1.3M 14k 88.36
Spdr S&p 500 Etf Uie (SPY) 0.5 $1.2M 2.6k 475.31
Ishares Msci Emerging Markets Etf Uie (EEM) 0.5 $1.2M 30k 40.21
McDonald's Corporation (MCD) 0.5 $1.2M 4.1k 296.51
Saba Capital Income Oppo Cem (BRW) 0.5 $1.2M 153k 7.71
Microsoft Corporation (MSFT) 0.5 $1.2M 3.1k 376.15
Wal-Mart Stores (WMT) 0.5 $1.1M 7.2k 157.65
Ishares Russell 2000 Etf Uie (IWM) 0.5 $1.1M 5.6k 200.71
1/100 Berkshire Htwy Cla 100 0.5 $1.1M 200.00 5426.25
Coca-Cola Company (KO) 0.4 $1.0M 18k 58.93
CSG Systems International (CSGS) 0.4 $975k 18k 53.21
Vanguard Large Cap Etf Uie (VV) 0.4 $966k 4.4k 218.15
Vanguard Information Technology Etf Uie (VGT) 0.4 $963k 2.0k 484.12
BRT Realty Trust (BRT) 0.4 $936k 50k 18.59
Apollo Global Mgmt (APO) 0.4 $916k 9.8k 93.19
First Trust North American Energ Etf Uie (EMLP) 0.4 $858k 31k 27.69
Ishares Core Us Value Etf Uie (IUSV) 0.3 $822k 9.7k 84.33
Blackrock Tcp Cap Corp (TCPC) 0.3 $815k 71k 11.54
PPG Industries (PPG) 0.3 $778k 5.2k 149.55
Blackstone Group Inc Com Cl A (BX) 0.3 $752k 5.7k 130.94
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $745k 3.9k 192.48
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.3 $711k 6.8k 104.46
Ishares Msci Eafe Etf Uie (EFA) 0.3 $706k 9.4k 75.35
Nuveen Ny Amt Free Qlt M Cem (NRK) 0.3 $702k 67k 10.53
Philip Morris International (PM) 0.3 $691k 7.3k 94.09
Cbiz (CBZ) 0.3 $689k 11k 62.59
One Liberty Pptys Inc Reit Ret (OLP) 0.3 $683k 31k 21.91
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.3 $670k 19k 34.62
Home Depot (HD) 0.3 $662k 1.9k 346.55
Alphabet Inc Class A cs (GOOGL) 0.3 $641k 4.6k 139.69
Eaton Vance Floating Rat Cem (EFT) 0.3 $612k 49k 12.55
Alphabet Inc Class C cs (GOOG) 0.3 $609k 4.3k 140.93
Comcast Corporation (CMCSA) 0.3 $607k 14k 43.85
Vanguard Growth Etf Uie (VUG) 0.2 $568k 1.8k 310.88
Oneok (OKE) 0.2 $562k 8.0k 70.22
Netflix (NFLX) 0.2 $541k 1.1k 486.88
Rivernorth Doublline Str Cem (OPP) 0.2 $534k 64k 8.36
Ishares Core Dividend Etf Uie (DIVB) 0.2 $513k 13k 41.05
Vanguard Dividend Appreciation Etf Uie (VIG) 0.2 $501k 2.9k 170.40
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $484k 12k 41.10
Parker-Hannifin Corporation (PH) 0.2 $481k 1.0k 460.70
PIMCO Active Bond ETF Uie (BOND) 0.2 $463k 5.0k 92.79
Qualcomm (QCOM) 0.2 $454k 3.1k 144.63
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $454k 9.5k 47.90
BlackRock Short Mat Bond ETF Uie (NEAR) 0.2 $453k 9.0k 50.52
Nuveen New York Qlty Mnc Cem (NAN) 0.2 $439k 40k 11.04
Brookfield Corp Fclass A FGC (BN) 0.2 $421k 11k 40.12
Solar Cap (SLRC) 0.2 $414k 28k 15.03
Merck & Co (MRK) 0.2 $391k 3.6k 109.02
Schwab Us Dividend Equity Etf Uie (SCHD) 0.2 $388k 5.1k 76.13
Northrop Grumman Corporation (NOC) 0.2 $387k 826.00 468.14
Vanguard Value Etf Uie (VTV) 0.2 $368k 2.5k 149.50
Vaneck Gold Miners Etf Uie (GDX) 0.2 $364k 12k 31.01
Ishares Micro Cap Etf Uie (IWC) 0.2 $362k 3.1k 116.03
Ecolab (ECL) 0.1 $350k 1.8k 198.82
American Electric Power Company (AEP) 0.1 $343k 4.2k 81.22
SPDR Portfolio Mortgage Backed Bond ETF Uie (SPMB) 0.1 $321k 15k 22.07
Johnson & Johnson (JNJ) 0.1 $320k 2.0k 156.74
Pinterest Inc Cl A (PINS) 0.1 $312k 8.4k 37.04
Abbvie (ABBV) 0.1 $309k 2.0k 154.97
Invesco Nasdaq 100 Etf Uie (QQQM) 0.1 $304k 1.8k 168.54
Trimas Corporation (TRS) 0.1 $291k 12k 25.33
Willamette Valley Vineyards (WVVI) 0.1 $290k 55k 5.30
Tortoise Energy Infrastr Cem (TYG) 0.1 $281k 9.8k 28.77
Avalonbay Cmntys Inc Reit Ret (AVB) 0.1 $272k 1.5k 187.22
Grayscale Ethereum Tr Et Cem (ETHE) 0.1 $268k 14k 19.44
Mondelez Int (MDLZ) 0.1 $265k 3.7k 72.43
Visa (V) 0.1 $263k 1.0k 260.46
MGM Resorts International. (MGM) 0.1 $257k 5.8k 44.68
Phillips 66 (PSX) 0.1 $254k 1.9k 133.14
Procter & Gamble Company (PG) 0.1 $250k 1.7k 146.54
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.1 $249k 4.6k 54.08
Viacomcbs (PARA) 0.1 $248k 17k 14.79
Ishares Us Energy Etf Uie (IYE) 0.1 $243k 5.5k 44.12
Vanguard Total World Stock Etf Uie (VT) 0.1 $242k 2.4k 102.89
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $234k 6.3k 36.98
Goldman Sachs (GS) 0.1 $232k 600.00 385.77
Ark Genomic Revolution Etf Uie (ARKG) 0.1 $220k 6.7k 32.81
Honeywell International (HON) 0.1 $219k 1.0k 209.71
Schwab Fundamental Us Large Co Etf Uie (FNDX) 0.1 $213k 3.4k 61.94
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $211k 18k 11.57
Boeing Company (BA) 0.1 $205k 785.00 260.66
Charles Schwab Us Mc Etf Uie (SCHM) 0.1 $203k 2.7k 75.33
Blackstne Sr Floatng Rt Cem (BSL) 0.1 $173k 13k 13.35
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $128k 11k 11.82
Wise Plc Ordf Ufo (WPLCF) 0.1 $124k 11k 11.13
E2open Parent Holdings (ETWO) 0.0 $107k 24k 4.39
Vintage Wine Estates (VWE) 0.0 $50k 100k 0.50
Cytodin (CYDY) 0.0 $6.3k 33k 0.20