Next Capital Management

Next Capital Management as of Dec. 31, 2024

Portfolio Holdings for Next Capital Management

Next Capital Management holds 140 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Iv Uie (IVV) 13.6 $34M 57k 588.68
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 4.7 $12M 23k 511.23
Apple (AAPL) 4.5 $11M 45k 250.42
Facebook Inc cl a (META) 4.5 $11M 19k 585.52
Amazon (AMZN) 3.7 $9.2M 42k 219.39
Golub Capital BDC (GBDC) 3.6 $8.9M 584k 15.16
Vanguard Total Stock Market Etf Uie (VTI) 3.5 $8.7M 30k 289.81
Tesla Motors Put Option (TSLA) 3.1 $7.6M 19k 403.84
Ishares Core Msci Eafe Etf Uie (IEFA) 2.9 $7.2M 102k 70.28
Ishares Russell 1000 Growth Etf Uie (IWF) 2.9 $7.1M 18k 401.58
Ishares S&p 500 Growth Etf Uie (IVW) 1.9 $4.7M 46k 101.53
Vanguard S&p 500 Etf Uie (VOO) 1.8 $4.4M 8.1k 538.80
Ishares Russell 1000 Etf Uie (IWB) 1.7 $4.2M 13k 322.16
Select Sector Health Care Spdr Etf Uie (XLV) 1.7 $4.1M 30k 137.57
Ishares Core S&p Small Cap Etf Uie (IJR) 1.5 $3.8M 33k 115.22
Ishares Russell 1000 Value Etf Iv Uie (IWD) 1.5 $3.7M 20k 185.13
Ishares Core Msci Emerging Etf Uie (IEMG) 1.5 $3.6M 69k 52.22
Berkshire Hathaway (BRK.B) 1.4 $3.5M 7.7k 453.28
Ishares Core S&p Mid Capetf Uie (IJH) 1.4 $3.5M 56k 62.31
Schwab Us Large Cap Etf Uie (SCHX) 1.4 $3.4M 149k 23.18
Schwab Us Small Cap Etf Uie (SCHA) 1.3 $3.2M 122k 25.86
Spdr S&p 500 Etf Iv Uie (SPY) 1.2 $3.0M 5.2k 586.49
Vanguard Dividend Appreciation Etf Uie (VIG) 1.2 $3.0M 15k 195.82
Vanguard Growth Etf Uie (VUG) 1.0 $2.6M 6.3k 410.44
Kkr & Co (KKR) 1.0 $2.6M 17k 147.91
Apollo Investment Corp. (MFIC) 1.0 $2.4M 175k 13.49
Vanguard Mid Cap Growth Etf Uie (VOT) 0.9 $2.3M 9.1k 253.75
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.9 $2.2M 44k 50.37
Wal-Mart Stores (WMT) 0.8 $2.1M 23k 90.36
Teleflex Incorporated (TFX) 0.8 $1.9M 10k 177.97
Microsoft Corporation (MSFT) 0.7 $1.7M 4.1k 421.54
Vanguard Information Technolo Etf Iv Uie (VGT) 0.7 $1.7M 2.8k 621.80
NVIDIA Corporation (NVDA) 0.7 $1.7M 13k 134.29
Ishares Msci Emerging Markets Etf Uie (EEM) 0.7 $1.6M 39k 41.82
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 7.9k 190.44
Select Str Financial Select Spdr Etf Uie (XLF) 0.6 $1.4M 30k 48.33
Kraneshares Csi China Internet Etf Uie (KWEB) 0.6 $1.4M 49k 29.24
1/100 Berkshire Htwy Cla 100 0.6 $1.4M 200.00 6809.20
Charles Schwab Corporation (SCHW) 0.5 $1.4M 18k 74.01
Netflix (NFLX) 0.5 $1.3M 1.5k 891.32
McDonald's Corporation (MCD) 0.5 $1.3M 4.5k 289.89
Schwab Fundmntl Us Largecom Etf Uie (FNDX) 0.5 $1.3M 53k 23.68
Avalonbay Cmntys Inc Reit Ret (AVB) 0.5 $1.2M 5.7k 219.97
Ishares Core S&p Us Value Etf Uie (IUSV) 0.5 $1.2M 13k 92.59
Vanguard Large Cap Etf Uie (VV) 0.5 $1.2M 4.5k 269.70
Ecolab (ECL) 0.5 $1.1M 4.9k 234.36
Coca-Cola Company (KO) 0.4 $1.1M 18k 62.26
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.4 $1.0M 16k 67.03
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.4 $1.0M 25k 42.61
Invesco Nasdaq 100 Etf Uie (QQQM) 0.4 $1.0M 4.9k 210.45
Ishares Russell 2000 Etf Uie (IWM) 0.4 $998k 4.5k 220.96
Vanguard High Dividend Yield Etf Uie (VYM) 0.4 $992k 7.8k 127.59
Alphabet Inc Class A cs (GOOGL) 0.4 $962k 5.1k 189.30
Cbiz (CBZ) 0.4 $900k 11k 81.83
Technology Select Sectorspdr Etf Iv Uie (XLK) 0.4 $887k 3.8k 232.52
JPMorgan Chase & Co. (JPM) 0.4 $880k 3.7k 239.71
Schwab Us Dividend Equity Etf Uie (SCHD) 0.4 $877k 32k 27.32
Home Depot (HD) 0.4 $869k 2.2k 388.99
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.3 $851k 6.7k 126.75
Philip Morris International (PM) 0.3 $847k 7.0k 120.35
Saba Capital Income Oppo Cem (BRW) 0.3 $841k 110k 7.62
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.3 $800k 17k 47.82
Oneok (OKE) 0.3 $791k 7.9k 100.40
Ishares Msci Eafe Etf Uie (EFA) 0.3 $708k 9.4k 75.61
American Electric Power Company (AEP) 0.3 $703k 7.6k 92.23
First Trust North American Energ Etf Uie (EMLP) 0.3 $690k 19k 35.65
Eli Lilly & Co. (LLY) 0.3 $683k 885.00 772.00
Parker-Hannifin Corporation (PH) 0.3 $658k 1.0k 636.03
Blackstone Group Inc Com Cl A (BX) 0.3 $653k 3.8k 172.44
Exxon Mobil Corporation (XOM) 0.3 $629k 5.8k 107.57
Goldman Sachs (GS) 0.3 $625k 1.1k 572.62
PPG Industries (PPG) 0.3 $622k 5.2k 119.45
Brookfield Corp Fclass A FGC (BN) 0.2 $605k 11k 57.45
Owl Rock Capital Corporation (OBDC) 0.2 $595k 39k 15.12
Visa (V) 0.2 $568k 1.8k 316.12
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.2 $563k 13k 44.04
Rivernorth Doublline Str Cem (OPP) 0.2 $533k 64k 8.34
Ishares Msci Acwi Ex Us Etf Uie (ACWX) 0.2 $520k 10k 52.16
Comcast Corporation (CMCSA) 0.2 $517k 14k 37.53
Johnson & Johnson (JNJ) 0.2 $504k 3.5k 144.62
salesforce (CRM) 0.2 $495k 1.5k 334.46
Qualcomm (QCOM) 0.2 $479k 3.1k 153.62
Vanguard Mid Cap Etf Uie (VO) 0.2 $466k 1.8k 264.18
CSG Systems International (CSGS) 0.2 $460k 9.0k 51.11
Procter & Gamble Company (PG) 0.2 $455k 2.7k 167.65
Blackstone Long Short Cr Cem (BGX) 0.2 $451k 36k 12.44
Solar Cap (SLRC) 0.2 $445k 28k 16.16
Blackrock Tcp Cap Corp (TCPC) 0.2 $443k 51k 8.71
Enterprise Prods Part MLP (EPD) 0.2 $439k 14k 31.36
Abbvie (ABBV) 0.2 $435k 2.4k 177.70
Vanguard Value Etf Uie (VTV) 0.2 $425k 2.5k 169.30
Tortoise Energy Infrastr Cem (TYG) 0.2 $410k 9.8k 42.00
Merck & Co (MRK) 0.2 $409k 4.1k 99.48
Ishares Micro Cap Etf Uie (IWC) 0.2 $407k 3.1k 130.38
Vanguard Small Cap Growth ETF Uie (VBK) 0.2 $402k 1.4k 280.06
Vaneck Gold Miners Etf Uie (GDX) 0.2 $399k 12k 33.91
Vanguard Real Estate Etf Uie (VNQ) 0.2 $397k 4.5k 89.08
Northrop Grumman Corporation (NOC) 0.2 $385k 821.00 469.29
Spotify Technology S A F Fgo (SPOT) 0.2 $385k 860.00 447.38
Lennox International (LII) 0.1 $358k 587.00 609.30
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (SHEL) 0.1 $356k 5.7k 62.65
Pfizer (PFE) 0.1 $351k 13k 26.53
Roper Industries (ROP) 0.1 $347k 667.00 519.85
Blackstne Strgic Credit Cem (BGB) 0.1 $329k 27k 12.23
J.W. Mays (MAYS) 0.1 $323k 7.3k 44.02
Adobe Systems Incorporated (ADBE) 0.1 $322k 723.00 444.68
Nuveen Floating Rate Cem (JFR) 0.1 $317k 36k 8.92
Chevron Corporation (CVX) 0.1 $308k 2.1k 144.84
Vaneck Semiconductor Etf Uie (SMH) 0.1 $300k 1.2k 242.17
Costco Wholesale Corporation (COST) 0.1 $297k 324.00 916.27
Automatic Data Processing (ADP) 0.1 $291k 993.00 293.12
Abbott Laboratories (ABT) 0.1 $285k 2.5k 113.11
Trimas Corporation (TRS) 0.1 $283k 12k 24.59
Vanguard Total World Stock Etf Uie (VT) 0.1 $278k 2.4k 117.50
Lululemon Athletica (LULU) 0.1 $274k 717.00 382.41
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $262k 6.3k 41.40
Prologis Inc Reit Ret (PLD) 0.1 $256k 2.4k 105.70
Booking Holdings (BKNG) 0.1 $253k 51.00 4968.41
Williams Companies (WMB) 0.1 $251k 4.6k 54.12
Ishares Us Energy Etf Uie (IYE) 0.1 $251k 5.5k 45.57
Pinterest Inc Cl A (PINS) 0.1 $243k 8.4k 29.00
Travelers Companies (TRV) 0.1 $242k 1.0k 240.89
Altria (MO) 0.1 $239k 4.6k 52.29
S&p Global (SPGI) 0.1 $236k 474.00 498.03
Honeywell International (HON) 0.1 $235k 1.0k 225.89
Blackrock (BLK) 0.1 $234k 228.00 1025.11
Charles Schwab Us Mc Etf Uie (SCHM) 0.1 $224k 8.1k 27.71
Coinbase Global (COIN) 0.1 $222k 895.00 248.30
Udr Inc Reit Ret (UDR) 0.1 $220k 5.1k 43.41
Mondelez Int (MDLZ) 0.1 $218k 3.7k 59.73
Phillips 66 (PSX) 0.1 $217k 1.9k 113.93
Vanguard Mid Cap Value ETF IV Uie (VOE) 0.1 $213k 1.3k 161.77
Starbucks Corporation (SBUX) 0.1 $207k 2.3k 91.25
Viacomcbs (PARA) 0.1 $188k 18k 10.46
Willamette Valley Vineyards (WVVI) 0.1 $184k 55k 3.35
Ermenegildo Zegna N V F Fgo (ZGN) 0.1 $151k 18k 8.26
Amplify Alternative Harvetf Uie 0.0 $118k 53k 2.24
Cohen Steers Total Retur Cem (RFI) 0.0 $116k 10k 11.58
E2open Parent Holdings (ETWO) 0.0 $39k 15k 2.66
Cytodin (CYDY) 0.0 $3.6k 33k 0.11