Next Capital Management

Next Capital Management as of March 31, 2024

Portfolio Holdings for Next Capital Management

Next Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uie (IVV) 11.3 $28M 53k 525.73
Owl Rock Capital Corporation (OBDC) 7.8 $19M 1.3M 15.39
Invsc Qqq Trust Srs 1 Etf Iv Uie (QQQ) 4.2 $11M 24k 444.01
Facebook Inc cl a (META) 3.8 $9.3M 19k 485.58
Amazon (AMZN) 3.7 $9.2M 51k 180.38
Apple (AAPL) 3.1 $7.6M 45k 171.48
Select Sector Health Care Spdr Etf Uie (XLV) 2.9 $7.1M 48k 147.73
Vanguard S&p 500 Etf Uie (VOO) 2.6 $6.5M 14k 480.71
Ishares Core Msci Eafe Etf Uie (IEFA) 2.5 $6.2M 84k 74.22
Ishares Russell 1000 Growth Etf Uie (IWF) 2.3 $5.7M 17k 337.05
Apollo Senior Floating R Cem (AFT) 2.0 $5.0M 354k 14.25
Nuveen Floating Rate Cem (JFR) 2.0 $5.0M 575k 8.73
Vanguard Total Stock Market Etf Uie (VTI) 2.0 $4.9M 19k 259.91
Charles Schwab Corporation (SCHW) 1.9 $4.7M 65k 72.34
Golub Capital BDC (GBDC) 1.8 $4.4M 265k 16.63
Blackstone Long Short Cr Cem (BGX) 1.6 $4.0M 325k 12.31
Ishares S&p 500 Growth Etf Uie (IVW) 1.6 $3.9M 46k 84.44
Ishares Russell 1000 Etf Uie (IWB) 1.5 $3.8M 13k 288.03
Berkshire Hathaway (BRK.B) 1.4 $3.5M 8.3k 420.52
Ishares Core S&p Small-cap Etf Uie (IJR) 1.3 $3.3M 30k 110.52
Ishares Russell 1000 Value Etf Uie (IWD) 1.3 $3.3M 19k 179.11
Ishares Core Msci Emerging Etf Uie (IEMG) 1.3 $3.3M 63k 51.60
Schwab Us Large Cap Etf Uie (SCHX) 1.3 $3.1M 50k 62.06
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 16k 200.30
Blackstne Strgic Credit Cem (BGB) 1.1 $2.8M 236k 11.90
Ishares Core S&p Mid-capetf Uie (IJH) 1.1 $2.7M 45k 60.74
Schwab Us Small Cap Etf Uie (SCHA) 1.0 $2.6M 53k 49.24
Teleflex Incorporated (TFX) 0.9 $2.2M 9.7k 225.73
Microsoft Corporation (MSFT) 0.8 $1.9M 4.6k 420.73
Spdr S&p 500 Etf Uie (SPY) 0.8 $1.9M 3.6k 523.07
Kkr & Co (KKR) 0.7 $1.8M 18k 100.58
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.8M 7.5k 235.79
Tesla Motors (TSLA) 0.7 $1.7M 9.7k 175.79
Put Tesla Inc 250 Exp 09/20/24 Oeq Put Option 0.7 $1.6M 9.4k 174.79
Vanguard High Dividend Yield Etf Uie (VYM) 0.7 $1.6M 14k 120.99
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.6 $1.5M 31k 50.45
Select Str Financial Select Spdr Etf Uie (XLF) 0.6 $1.4M 33k 42.12
Wal-Mart Stores (WMT) 0.6 $1.4M 23k 60.17
Kraneshares Csi China Internet Etf Uie (KWEB) 0.5 $1.3M 49k 26.25
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.5 $1.3M 30k 42.55
1/100 Berkshire Htwy Cla 100 0.5 $1.3M 200.00 6344.40
Ishares Msci Emerging Markets Etf Uie (EEM) 0.5 $1.2M 30k 41.08
McDonald's Corporation (MCD) 0.5 $1.2M 4.4k 281.95
Vanguard Real Estate Etf Uie (VNQ) 0.5 $1.2M 14k 86.48
Saba Capital Income Oppo Cem (BRW) 0.5 $1.2M 166k 7.29
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 7.8k 152.26
Ecolab (ECL) 0.5 $1.2M 5.0k 230.90
Coca-Cola Company (KO) 0.4 $1.1M 18k 61.18
Apollo Global Mgmt (APO) 0.4 $1.1M 9.8k 112.45
Vanguard Large Cap Etf Uie (VV) 0.4 $1.1M 4.4k 239.76
Vanguard Information Technology Etf Uie (VGT) 0.4 $1.0M 2.0k 524.51
Ishares Core Us Value Etf Uie (IUSV) 0.4 $1.0M 11k 90.44
NVIDIA Corporation (NVDA) 0.4 $982k 1.1k 903.56
Ishares Russell 2000 Etf Uie (IWM) 0.4 $922k 4.4k 210.30
Eli Lilly & Co. (LLY) 0.4 $909k 1.2k 777.96
Netflix (NFLX) 0.4 $873k 1.4k 607.33
Alphabet Inc Class A cs (GOOGL) 0.4 $872k 5.8k 150.93
Cbiz (CBZ) 0.3 $864k 11k 78.50
First Trust North American Energ Etf Uie (EMLP) 0.3 $847k 29k 29.53
Home Depot (HD) 0.3 $847k 2.2k 383.60
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $806k 3.9k 208.27
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.3 $777k 6.8k 114.14
Blackstone Group Inc Com Cl A (BX) 0.3 $774k 5.9k 131.37
PPG Industries (PPG) 0.3 $756k 5.2k 144.90
Ishares Msci Eafe Etf Uie (EFA) 0.3 $748k 9.4k 79.86
Blackrock Tcp Cap Corp (TCPC) 0.3 $737k 71k 10.43
Nuveen Ny Amt Free Qlt M Cem (NRK) 0.3 $725k 67k 10.87
Philip Morris International (PM) 0.3 $663k 7.2k 91.62
Oneok (OKE) 0.3 $648k 8.1k 80.17
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $612k 12k 50.17
Vanguard Growth Etf Uie (VUG) 0.2 $610k 1.8k 344.20
Comcast Corporation (CMCSA) 0.2 $608k 14k 43.35
Parker-Hannifin Corporation (PH) 0.2 $586k 1.1k 555.79
American Electric Power Company (AEP) 0.2 $578k 6.7k 86.10
Merck & Co (MRK) 0.2 $575k 4.4k 131.95
Ishares Core Dividend Etf Uie (DIVB) 0.2 $556k 13k 44.50
Qualcomm (QCOM) 0.2 $552k 3.3k 169.30
Rivernorth Doublline Str Cem (OPP) 0.2 $551k 64k 8.62
Vanguard Dividend Appreciation Etf Uie (VIG) 0.2 $537k 2.9k 182.61
Johnson & Johnson (JNJ) 0.2 $531k 3.4k 158.19
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $492k 12k 41.77
Goldman Sachs (GS) 0.2 $485k 1.2k 417.69
Visa (V) 0.2 $465k 1.7k 279.15
CSG Systems International (CSGS) 0.2 $464k 9.0k 51.54
PIMCO Active Bond ETF Uie (BOND) 0.2 $458k 5.0k 91.86
BlackRock Short Mat Bond ETF Uie (NEAR) 0.2 $453k 9.0k 50.46
Pfizer (PFE) 0.2 $445k 16k 27.75
Brookfield Corp Fclass A FGC (BN) 0.2 $440k 11k 41.87
Vaneck Semiconductor Etf Uie (SMH) 0.2 $440k 2.0k 224.99
Nuveen New York Qlty Mnc Cem (NAN) 0.2 $436k 40k 10.95
Abbvie (ABBV) 0.2 $432k 2.4k 182.10
Procter & Gamble Company (PG) 0.2 $424k 2.6k 162.25
Solar Cap (SLRC) 0.2 $422k 28k 15.35
Vanguard Value Etf Uie (VTV) 0.2 $409k 2.5k 162.86
Schwab Us Dividend Equity Etf Uie (SCHD) 0.2 $408k 5.1k 80.63
Northrop Grumman Corporation (NOC) 0.2 $399k 834.00 478.66
salesforce (CRM) 0.2 $389k 1.3k 301.18
Ishares Micro Cap Etf Uie (IWC) 0.2 $379k 3.1k 121.19
Vaneck Gold Miners Etf Uie (GDX) 0.2 $372k 12k 31.62
Automatic Data Processing (ADP) 0.1 $342k 1.4k 249.74
Adobe Systems Incorporated (ADBE) 0.1 $332k 657.00 504.60
Phillips 66 (PSX) 0.1 $320k 2.0k 163.34
SPDR Portfolio Mortgage Backed Bond ETF Uie (SPMB) 0.1 $316k 15k 21.72
Paycom Software (PAYC) 0.1 $313k 1.6k 199.01
Lennox International (LII) 0.1 $308k 630.00 488.76
Trimas Corporation (TRS) 0.1 $307k 12k 26.73
Tortoise Energy Infrastr Cem (TYG) 0.1 $302k 9.8k 30.91
Invesco Nasdaq 100 Etf Uie (QQQM) 0.1 $301k 1.6k 182.69
Schwab Fundamental Us Large Co Etf Uie (FNDX) 0.1 $297k 4.4k 67.39
Roper Industries (ROP) 0.1 $293k 522.00 560.84
Pinterest Inc Cl A (PINS) 0.1 $290k 8.4k 34.67
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.1 $278k 4.6k 60.42
Willamette Valley Vineyards (WVVI) 0.1 $275k 55k 5.01
MGM Resorts International. (MGM) 0.1 $273k 5.8k 47.21
Ishares Us Energy Etf Uie (IYE) 0.1 $272k 5.5k 49.40
Avalonbay Cmntys Inc Reit Ret (AVB) 0.1 $271k 1.5k 185.56
Coinbase Global (COIN) 0.1 $269k 1.0k 265.12
Costco Wholesale Corporation (COST) 0.1 $268k 366.00 732.63
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $268k 18k 14.65
Mondelez Int (MDLZ) 0.1 $262k 3.7k 70.00
Vanguard Total World Stock Etf Uie (VT) 0.1 $261k 2.4k 110.55
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $259k 6.3k 40.93
Chevron Corporation (CVX) 0.1 $258k 1.6k 157.74
Abbott Laboratories (ABT) 0.1 $253k 2.2k 113.66
Illinois Tool Works (ITW) 0.1 $251k 936.00 268.33
Fnf (FNF) 0.1 $250k 4.7k 53.10
Travelers Companies (TRV) 0.1 $237k 1.0k 230.14
Spotify Technology F Fgo (SPOT) 0.1 $227k 860.00 263.90
Microchip Technology (MCHP) 0.1 $227k 2.5k 89.71
Honeywell International (HON) 0.1 $220k 1.1k 205.25
Charles Schwab Us Mc Etf Uie (SCHM) 0.1 $220k 2.7k 81.44
Amplify ETF TR Ampify Alternative Harvest ETF Uie (MJ) 0.1 $219k 52k 4.18
Manhattan Associates (MANH) 0.1 $216k 865.00 250.23
Prologis Inc. Reit Ret (PLD) 0.1 $214k 1.6k 130.22
Bloom Energy Corp (BE) 0.1 $209k 19k 11.24
Viacomcbs (PARA) 0.1 $207k 18k 11.77
Danaher Corporation (DHR) 0.1 $206k 826.00 249.72
Altria (MO) 0.1 $206k 4.7k 43.62
Boeing Company (BA) 0.1 $205k 1.1k 192.99
Blackstne Sr Floatng Rt Cem (BSL) 0.1 $157k 11k 14.33
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $131k 11k 12.15
Wise Plc Ordf Ufo (WPLCF) 0.1 $130k 11k 11.72
E2open Parent Holdings (ETWO) 0.0 $108k 24k 4.44
Vintage Wine Estates (VWESQ) 0.0 $36k 100k 0.36
Cytodin (CYDY) 0.0 $5.3k 33k 0.16