Next Capital Management as of June 30, 2024
Portfolio Holdings for Next Capital Management
Next Capital Management holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p 500 Uie (IVV) | 12.5 | $30M | 55k | 547.23 | |
| Golub Capital BDC (GBDC) | 5.1 | $12M | 772k | 15.71 | |
| Invsc Qqq Trust Srs 1 Uie (QQQ) | 4.7 | $11M | 24k | 479.11 | |
| Ishares Russell 1000 Uie (IWF) | 4.2 | $10M | 30k | 335.36 | |
| Amazon (AMZN) | 4.1 | $9.8M | 51k | 193.25 | |
| Facebook Inc cl a (META) | 4.0 | $9.6M | 19k | 504.22 | |
| Apple (AAPL) | 3.9 | $9.5M | 45k | 210.62 | |
| Select Sector Health Uie (XLV) | 2.9 | $6.9M | 47k | 145.75 | |
| Ishares Core Msci Eafe Uie (IEFA) | 2.7 | $6.4M | 89k | 72.64 | |
| Vanguard Total Uie (VTI) | 2.1 | $5.0M | 19k | 267.52 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $4.9M | 66k | 73.69 | |
| Nuveen Floating Rate Cem (JFR) | 2.0 | $4.7M | 545k | 8.65 | |
| Ishares S&p 500 Growth Uie (IVW) | 1.8 | $4.3M | 46k | 92.54 | |
| Vanguard S&p 500 Etf Uie (VOO) | 1.6 | $3.9M | 7.9k | 500.15 | |
| Ishares Core Msci Uie (IEMG) | 1.5 | $3.6M | 67k | 53.53 | |
| Blackstone Long Short Cr Cem (BGX) | 1.5 | $3.6M | 287k | 12.43 | |
| iShares Russell 1000 Value ETF Uie (IWD) | 1.4 | $3.3M | 19k | 174.47 | |
| Ishares Core S&p Small Uie (IJR) | 1.4 | $3.3M | 31k | 106.66 | |
| Schwab Us Large Cap Etf Uie (SCHX) | 1.3 | $3.2M | 50k | 64.25 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.0M | 7.5k | 406.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 15k | 202.26 | |
| Apollo Senior Floating R Cem (AFT) | 1.2 | $2.9M | 203k | 14.54 | |
| Schwab Us Small Cap Etf Uie (SCHA) | 1.2 | $2.8M | 60k | 47.45 | |
| Spdr S&p 500 Etf Uie (SPY) | 1.1 | $2.7M | 5.0k | 544.19 | |
| Ishares Core S&p Mid Cap Uie (IJH) | 1.1 | $2.6M | 45k | 58.52 | |
| Blackstne Strgic Credit Cem (BGB) | 1.0 | $2.5M | 210k | 11.89 | |
| Vanguard Information Uie (VT) | 1.0 | $2.5M | 4.3k | 576.59 | |
| Jpmorgan Ultra Short Uie (JPST) | 1.0 | $2.3M | 45k | 50.47 | |
| Teleflex Incorporated (TFX) | 0.9 | $2.2M | 10k | 210.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 4.6k | 446.97 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 9.6k | 197.88 | |
| Put Tesla Oeq Put Option | 0.8 | $1.9M | 9.4k | 197.88 | |
| Kkr & Co (KKR) | 0.8 | $1.8M | 18k | 105.24 | |
| Vanguard Mid Cap Growth Uie (VOT) | 0.7 | $1.7M | 7.5k | 229.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 22k | 67.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 7.4k | 183.42 | |
| Kraneshares Csi China Uie (KWEB) | 0.6 | $1.3M | 49k | 27.02 | |
| Ishares Msci Emerging Uie (EEM) | 0.5 | $1.3M | 30k | 42.59 | |
| Select Str Financial Uie (XLF) | 0.5 | $1.3M | 31k | 41.11 | |
| Ishares High Yield Uie (SHYG) | 0.5 | $1.3M | 30k | 42.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $1.2M | 200.00 | 6122.41 | |
| Vanguard Real Estate Uie (VNQ) | 0.5 | $1.2M | 14k | 83.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 9.4k | 123.54 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.2M | 9.8k | 118.07 | |
| Saba Capital Income Oppo Cem (BRW) | 0.5 | $1.1M | 163k | 7.04 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 63.66 | |
| Ecolab (ECL) | 0.5 | $1.1M | 4.7k | 238.00 | |
| Ishares Core S&p Us Uie (IUSV) | 0.5 | $1.1M | 13k | 88.13 | |
| Vanguard Large Cap Etf Uie (VV) | 0.5 | $1.1M | 4.4k | 249.62 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.3k | 254.84 | |
| Netflix (NFLX) | 0.4 | $1.0M | 1.5k | 674.88 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 10k | 101.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.1k | 905.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $944k | 5.2k | 182.15 | |
| Ishares Russell 2000 Uie (IWM) | 0.4 | $925k | 4.6k | 200.38 | |
| Ishares Russell Mid Cap Uie (IWP) | 0.4 | $892k | 8.3k | 107.59 | |
| Technology Select Sector Uie (XLK) | 0.4 | $887k | 3.9k | 226.23 | |
| Vanguard High Dividend Uie (VYM) | 0.4 | $875k | 7.4k | 118.60 | |
| First Trust North Uie (EMLP) | 0.4 | $873k | 29k | 30.46 | |
| Cbiz (CBZ) | 0.3 | $815k | 11k | 74.10 | |
| Nuveen Ny Amt Free Qlt M Cem (NRK) | 0.3 | $740k | 67k | 11.09 | |
| Ishares Msci Eafe Etf Uie (EFA) | 0.3 | $734k | 9.4k | 78.33 | |
| Home Depot (HD) | 0.3 | $734k | 2.1k | 344.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $709k | 5.7k | 123.80 | |
| Vanguard Growth Etf Uie (VUG) | 0.3 | $663k | 1.8k | 374.01 | |
| PPG Industries (PPG) | 0.3 | $655k | 5.2k | 125.89 | |
| Oneok (OKE) | 0.3 | $653k | 8.0k | 81.55 | |
| Qualcomm (QCOM) | 0.3 | $621k | 3.1k | 199.18 | |
| Vanguard Ftse Developed Uie (VEA) | 0.3 | $618k | 13k | 49.42 | |
| salesforce (CRM) | 0.3 | $617k | 2.4k | 257.05 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $616k | 40k | 15.36 | |
| Merck & Co (MRK) | 0.3 | $606k | 4.9k | 123.92 | |
| American Electric Power Company (AEP) | 0.2 | $589k | 6.7k | 87.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $584k | 15k | 39.16 | |
| Ishares Core Dividend Uie (DIVB) | 0.2 | $552k | 13k | 44.24 | |
| Rivernorth Doublline Str Cem (OPP) | 0.2 | $552k | 64k | 8.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $540k | 3.7k | 146.16 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $525k | 1.0k | 505.81 | |
| Vanguard Ftse Emerging Uie (VWO) | 0.2 | $515k | 12k | 43.76 | |
| Vaneck Semiconductor Uie (SMH) | 0.2 | $509k | 2.0k | 260.70 | |
| Goldman Sachs (GS) | 0.2 | $494k | 1.1k | 452.32 | |
| Schwab Fundmntl Us Large Uie (FNDX) | 0.2 | $482k | 7.2k | 66.98 | |
| Visa (V) | 0.2 | $460k | 1.8k | 262.53 | |
| Pfizer (PFE) | 0.2 | $457k | 16k | 27.98 | |
| Phillips 66 (PSX) | 0.2 | $454k | 5.0k | 91.08 | |
| BlackRock Short Mat Bond ETF Uie (NEAR) | 0.2 | $452k | 9.0k | 50.33 | |
| Nuveen New York Qlty Mnc Cem (NAN) | 0.2 | $448k | 40k | 11.25 | |
| Solar Cap (SLRC) | 0.2 | $443k | 28k | 16.09 | |
| Brookfield Corp F FGC (BN) | 0.2 | $436k | 11k | 41.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $423k | 970.00 | 435.95 | |
| Transunion (TRU) | 0.2 | $422k | 5.7k | 74.16 | |
| Schwab Us Dividend Uie (SCHD) | 0.2 | $417k | 5.4k | 77.76 | |
| Vanguard Value Etf Uie (VTV) | 0.2 | $403k | 2.5k | 160.41 | |
| Vaneck Gold Miners Etf Uie (GDX) | 0.2 | $399k | 12k | 33.93 | |
| Abbvie (ABBV) | 0.2 | $395k | 2.3k | 171.52 | |
| Procter & Gamble Company (PG) | 0.2 | $392k | 2.4k | 164.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $377k | 678.00 | 555.54 | |
| CSG Systems International (CSGS) | 0.2 | $371k | 9.0k | 41.17 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $369k | 8.4k | 44.07 | |
| Ishares Micro Cap Etf Uie (IWC) | 0.1 | $356k | 3.1k | 114.00 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 1.4k | 238.78 | |
| Tortoise Energy Infrastr Cem (TYG) | 0.1 | $341k | 9.8k | 34.87 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 2.0k | 156.42 | |
| Lennox International (LII) | 0.1 | $314k | 587.00 | 534.98 | |
| SPDR Portfolio Mortgage Backed Bond ETF Uie (SPMB) | 0.1 | $314k | 15k | 21.57 | |
| Invesco Nasdaq 100 Etf Uie (QQQM) | 0.1 | $305k | 1.5k | 197.11 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $302k | 28k | 10.80 | |
| Avalonbay Cmntys Ret (AVB) | 0.1 | $300k | 1.5k | 206.89 | |
| Trimas Corporation (TRS) | 0.1 | $294k | 12k | 25.56 | |
| Invesco S&p 500 Quality Uie (SPHQ) | 0.1 | $292k | 4.6k | 63.54 | |
| Roper Industries (ROP) | 0.1 | $282k | 500.00 | 563.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 321.00 | 849.99 | |
| Spotify Technology F Fgo (SPOT) | 0.1 | $270k | 860.00 | 313.79 | |
| Ishares Us Energy Etf Uie (IYE) | 0.1 | $264k | 5.5k | 48.00 | |
| Xtrackers Msci Eafe Hdgd Uie (DBEF) | 0.1 | $262k | 6.3k | 41.44 | |
| Altria (MO) | 0.1 | $261k | 5.7k | 45.74 | |
| MGM Resorts International. (MGM) | 0.1 | $256k | 5.8k | 44.44 | |
| Honeywell International (HON) | 0.1 | $254k | 1.2k | 213.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 1.3k | 194.53 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.1k | 237.14 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 3.7k | 65.44 | |
| Bloom Energy Corp (BE) | 0.1 | $228k | 19k | 12.24 | |
| Coinbase Global (COIN) | 0.1 | $226k | 1.0k | 222.23 | |
| Microchip Technology (MCHP) | 0.1 | $225k | 2.5k | 91.50 | |
| Vanguard Dividend Uie (VIG) | 0.1 | $222k | 1.2k | 182.55 | |
| Williams Companies (WMB) | 0.1 | $221k | 5.2k | 42.50 | |
| S&p Global (SPGI) | 0.1 | $221k | 495.00 | 446.00 | |
| Ermenegildo Zegna N V F Fgo (ZGN) | 0.1 | $216k | 18k | 11.84 | |
| Willamette Valley Vineyards (WVVI) | 0.1 | $215k | 55k | 3.93 | |
| BlackRock | 0.1 | $214k | 272.00 | 787.32 | |
| Charles Schwab Us Mc Uie (SCHM) | 0.1 | $210k | 2.7k | 77.84 | |
| Vanguard Intermediate Uie (BIV) | 0.1 | $209k | 2.7k | 77.84 | |
| Travelers Companies (TRV) | 0.1 | $205k | 1.0k | 203.34 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 51.00 | 3961.51 | |
| E2open Parent Holdings (ETWO) | 0.0 | $109k | 24k | 4.49 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $14k | 100k | 0.14 |
