Next Capital Management

Next Capital Management as of Sept. 30, 2024

Portfolio Holdings for Next Capital Management

Next Capital Management holds 136 positions in its portfolio as reported in the September 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) 13.4 $33M 57k 576.82
Golub Capital BDC (GBDC) 4.8 $12M 772k 15.11
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 4.7 $12M 24k 488.08
Facebook Inc cl a (META) 4.4 $11M 19k 572.44
Apple (AAPL) 4.1 $10M 44k 233.00
Vanguard Total Stock Market Etf Uie (VTI) 3.4 $8.3M 29k 283.16
Ishares Core Msci Eafe Etf Uie (IEFA) 3.2 $7.8M 99k 78.05
Amazon (AMZN) 3.2 $7.7M 41k 186.33
Select Sector Health Care Spdr Etf Uie (XLV) 2.9 $7.1M 46k 154.02
Ishares Russell 1000 Growth Etf Uie (IWF) 2.6 $6.5M 17k 375.38
Ishares S&p 500 Growth Etf Uie (IVW) 1.8 $4.4M 46k 95.75
Vanguard S&p 500 Etf Uie (VOO) 1.7 $4.2M 7.9k 527.68
Ishares Russell 1000 Etf Uie (IWB) 1.7 $4.1M 13k 314.39
Ishares Core Msci Emerging Etf Uie (IEMG) 1.6 $3.9M 68k 57.41
Ishares Russell 1000 Value Etf Uie (IWD) 1.5 $3.6M 19k 189.80
Ishares Core S&p Small Cap Etf Uie (IJR) 1.5 $3.6M 31k 116.96
Berkshire Hathaway (BRK.B) 1.4 $3.4M 7.6k 438.48
Ishares Core S&p Mid Capetf Uie (IJH) 1.4 $3.4M 54k 62.32
Schwab Us Large Cap Etf Uie (SCHX) 1.4 $3.3M 49k 67.85
Schwab Us Small Cap Etf Uie (SCHA) 1.3 $3.2M 61k 51.50
Vanguard Dividend Appreciation Etf Uie (VIG) 1.2 $3.0M 15k 198.06
Spdr S&p 500 Etf Uie (SPY) 1.2 $3.0M 5.3k 574.12
Apollo Investment Corp. (MFIC) 1.1 $2.7M 188k 14.18
Teleflex Incorporated (TFX) 1.1 $2.6M 10k 247.32
Tesla Motors (TSLA) 1.0 $2.5M 9.7k 261.63
Vanguard Growth Etf Uie (VUG) 1.0 $2.4M 6.3k 383.93
Kkr & Co (KKR) 0.9 $2.3M 17k 130.58
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.9 $2.1M 41k 50.74
Nuveen Floating Rate Cem (JFR) 0.9 $2.1M 238k 8.82
Charles Schwab Corporation (SCHW) 0.8 $1.8M 28k 64.81
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.8M 7.5k 243.47
Wal-Mart Stores (WMT) 0.7 $1.8M 22k 80.75
Microsoft Corporation (MSFT) 0.7 $1.8M 4.1k 430.34
NVIDIA Corporation (NVDA) 0.7 $1.7M 14k 121.44
Blackstone Long Short Cr Cem (BGX) 0.7 $1.7M 134k 12.79
Kraneshares Csi China Internet Etf Uie (KWEB) 0.7 $1.7M 49k 34.02
Vanguard Information Technology Etf Uie (VGT) 0.7 $1.6M 2.8k 586.52
Ishares Msci Emerging Markets Etf Uie (EEM) 0.6 $1.4M 31k 45.86
Vanguard Real Estate Etf Uie (VNQ) 0.6 $1.4M 14k 97.42
1/100 Berkshire Htwy Cla 100 0.6 $1.4M 200.00 6911.80
Select Str Financial Select Spdr Etf Uie (XLF) 0.6 $1.4M 30k 45.32
McDonald's Corporation (MCD) 0.5 $1.3M 4.3k 304.51
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.5 $1.3M 30k 43.42
Avalonbay Cmntys Inc Reit Ret (AVB) 0.5 $1.3M 5.7k 225.25
Coca-Cola Company (KO) 0.5 $1.3M 18k 71.86
Ishares Core S&p Us Value Etf Uie (IUSV) 0.5 $1.2M 13k 95.49
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 7.1k 167.19
Saba Capital Income Oppo Cem (BRW) 0.5 $1.2M 156k 7.59
Vanguard Large Cap Etf Uie (VV) 0.5 $1.2M 4.4k 263.29
Ecolab (ECL) 0.5 $1.2M 4.6k 255.33
Schwab Fundmntl Us Largecom Etf Uie (FNDX) 0.5 $1.1M 16k 71.76
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.4 $1.1M 16k 67.27
Ishares Russell 2000 Etf Uie (IWM) 0.4 $997k 4.5k 220.89
Vanguard High Dividend Yield Etf Uie (VYM) 0.4 $997k 7.8k 128.20
Blackstne Strgic Credit Cem (BGB) 0.4 $947k 77k 12.32
Philip Morris International (PM) 0.4 $931k 7.7k 121.51
JPMorgan Chase & Co. (JPM) 0.4 $902k 4.3k 210.88
Alphabet Inc Class A cs (GOOGL) 0.4 $900k 5.4k 165.85
Home Depot (HD) 0.4 $887k 2.2k 405.20
Technology Select Sectorspdr Etf Uie (XLK) 0.4 $885k 3.9k 225.76
Schwab Us Dividend Equity Etf Uie (SCHD) 0.4 $883k 11k 84.53
Blackstone Group Inc Com Cl A (BX) 0.4 $880k 5.7k 153.12
Netflix (NFLX) 0.4 $880k 1.2k 709.27
Invesco Nasdaq 100 Etf Uie (QQQM) 0.3 $826k 4.1k 200.85
Eli Lilly & Co. (LLY) 0.3 $805k 909.00 885.94
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.3 $788k 6.7k 117.29
Ishares Msci Eafe Etf Uie (EFA) 0.3 $783k 9.4k 83.63
American Electric Power Company (AEP) 0.3 $782k 7.6k 102.60
Nuveen Ny Amt Free Qlt M Cem (NRK) 0.3 $747k 67k 11.20
Cbiz (CBZ) 0.3 $740k 11k 67.29
Oneok (OKE) 0.3 $718k 7.9k 91.13
PPG Industries (PPG) 0.3 $689k 5.2k 132.46
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.3 $660k 13k 52.81
Parker-Hannifin Corporation (PH) 0.3 $654k 1.0k 631.82
First Trust North American Energ Etf Uie (EMLP) 0.3 $650k 19k 33.60
Owl Rock Capital Corporation (OBDC) 0.2 $585k 40k 14.57
Rivernorth Doublline Str Cem (OPP) 0.2 $580k 64k 9.07
Comcast Corporation (CMCSA) 0.2 $575k 14k 41.77
Merck & Co (MRK) 0.2 $544k 4.8k 113.67
Qualcomm (QCOM) 0.2 $541k 3.2k 170.05
Goldman Sachs (GS) 0.2 $541k 1.1k 495.11
Johnson & Johnson (JNJ) 0.2 $535k 3.3k 162.06
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.2 $475k 9.9k 47.85
Pfizer (PFE) 0.2 $469k 16k 28.94
Nuveen New York Qlty Mnc Cem (NAN) 0.2 $469k 40k 11.79
Vaneck Gold Miners Etf Uie (GDX) 0.2 $468k 12k 39.82
BlackRock Short Mat Bond ETF Uie (NEAR) 0.2 $460k 9.0k 51.24
PIMCO Active Bond ETF Uie (BOND) 0.2 $456k 4.8k 94.61
Northrop Grumman Corporation (NOC) 0.2 $445k 842.00 528.07
Vanguard Value Etf Uie (VTV) 0.2 $438k 2.5k 174.57
CSG Systems International (CSGS) 0.2 $438k 9.0k 48.65
Blackrock Tcp Cap Corp (TCPC) 0.2 $422k 51k 8.29
Abbvie (ABBV) 0.2 $418k 2.1k 197.48
Solar Cap (SLRC) 0.2 $414k 28k 15.05
Procter & Gamble Company (PG) 0.2 $400k 2.3k 173.20
Enterprise Prods Part MLP (EPD) 0.2 $390k 13k 29.11
Ishares Micro Cap Etf Uie (IWC) 0.2 $385k 3.1k 123.32
Tortoise Energy Infrastr Cem (TYG) 0.2 $384k 9.8k 39.25
Visa (V) 0.1 $360k 1.3k 275.04
Lennox International (LII) 0.1 $355k 587.00 604.29
J.W. Mays (MAYS) 0.1 $337k 7.3k 45.95
Vaneck Semiconductor Etf Uie (SMH) 0.1 $304k 1.2k 245.45
Trimas Corporation (TRS) 0.1 $294k 12k 25.53
salesforce (CRM) 0.1 $284k 1.0k 273.73
Vanguard Total World Stock Etf Uie (VT) 0.1 $283k 2.4k 119.70
Altria (MO) 0.1 $274k 5.3k 51.19
Pinterest Inc Cl A (PINS) 0.1 $271k 8.4k 32.37
Adobe Systems Incorporated (ADBE) 0.1 $271k 523.00 517.78
Mondelez Int (MDLZ) 0.1 $269k 3.7k 73.67
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $266k 6.3k 42.02
Chevron Corporation (CVX) 0.1 $260k 1.8k 147.27
Ishares Us Energy Etf Uie (IYE) 0.1 $255k 5.5k 46.34
Phillips 66 (PSX) 0.1 $250k 1.9k 131.45
Honeywell International (HON) 0.1 $246k 1.2k 206.71
Roper Industries (ROP) 0.1 $242k 434.00 556.44
Travelers Companies (TRV) 0.1 $235k 1.0k 234.12
Abbott Laboratories (ABT) 0.1 $231k 2.0k 114.01
Automatic Data Processing (ADP) 0.1 $231k 833.00 276.88
Constellation Energy (CEG) 0.1 $230k 886.00 260.02
Udr Inc Reit Ret (UDR) 0.1 $227k 5.0k 45.34
MGM Resorts International. (MGM) 0.1 $226k 5.8k 39.23
Charles Schwab Us Mc Etf Uie (SCHM) 0.1 $224k 2.7k 83.10
BlackRock (BLK) 0.1 $224k 236.00 949.51
Costco Wholesale Corporation (COST) 0.1 $220k 248.00 886.52
Booking Holdings (BKNG) 0.1 $219k 52.00 4212.12
Manhattan Associates (MANH) 0.1 $217k 771.00 281.38
Williams Companies (WMB) 0.1 $212k 4.6k 45.65
Drxn Daily Healthcre Bull 3x Shs Etf Uie (CURE) 0.1 $200k 1.5k 133.18
Bloom Energy Corp (BE) 0.1 $197k 19k 10.56
Willamette Valley Vineyards (WVVI) 0.1 $191k 55k 3.48
Viacomcbs (PARA) 0.1 $186k 18k 10.62
Amplify ETF TR Ampify Alternative Harvest ETF Uie (MJ) 0.1 $174k 52k 3.31
Wise Plc Ordf Ufo (WPLCF) 0.0 $100k 11k 9.00
E2open Parent Holdings (ETWO) 0.0 $64k 15k 4.41
Cytodin (CYDY) 0.0 $5.1k 33k 0.16
Vintage Wine Estates (VWESQ) 0.0 $200.098000 100k 0.00