Q1 2024 · 13F-HR
Next Capital Management LLCholdings as filed
Filed 2024-05-14 · accession 0001437749-24-016529
$247.7M
Reported value
145
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $28.0M | 11.3% | 53,206 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAP CORP | $19.3M | 7.79% | 1,254,239 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $10.5M | 4.23% | 23,597 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $9.3M | 3.77% | 19,246 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.2M | 3.71% | 51,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.08% | 44,461 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $7.1M | 2.87% | 48,079 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6.5M | 2.64% | 13,600 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $6.2M | 2.52% | 84,055 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $5.7M | 2.31% | 16,955 | Common | NONE |
| 037636107 | — | APOLLO SENIOR FLOATING R | $5.0M | 2.04% | 353,855 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC | $5.0M | 2.03% | 574,509 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.9M | 1.98% | 18,842 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.7M | 1.90% | 65,048 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $4.4M | 1.78% | 264,533 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR | $4.0M | 1.62% | 325,157 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.9M | 1.58% | 46,295 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $3.8M | 1.53% | 13,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.5M | 1.41% | 8,327 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $3.3M | 1.34% | 30,138 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.3M | 1.34% | 18,583 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $3.3M | 1.32% | 63,333 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $3.1M | 1.26% | 50,438 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.25% | 15,510 | Common | NONE |
| 09257R101 | BGB | BLACKSTNE STRGIC CREDIT | $2.8M | 1.13% | 235,634 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $2.7M | 1.09% | 44,633 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $2.6M | 1.05% | 52,696 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATE | $2.2M | 0.89% | 9,729 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.78% | 4,614 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.9M | 0.76% | 3,620 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.72% | 17,657 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $1.8M | 0.72% | 7,530 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.69% | 9,710 | Common | NONE |
| 88160R951 | — | PUT TESLA INC 250 EXP 09/20/24 | $1.6M | 0.66% | 9,400 | PUT | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.6M | 0.66% | 13,453 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $1.5M | 0.62% | 30,679 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $1.4M | 0.57% | 33,376 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.55% | 22,770 | Common | NONE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $1.3M | 0.52% | 49,020 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $1.3M | 0.51% | 29,859 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY CLASS A | $1.3M | 0.51% | 200 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.2M | 0.50% | 30,411 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.50% | 4,385 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.2M | 0.50% | 14,224 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME OPPO | $1.2M | 0.49% | 165,665 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.2M | 0.48% | 7,842 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.47% | 5,020 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.1M | 0.45% | 18,097 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $1.1M | 0.45% | 9,824 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $1.1M | 0.43% | 4,429 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.0M | 0.42% | 1,989 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE US VALUE ETF | $1.0M | 0.41% | 11,171 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $982,170 | 0.40% | 1,087 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $922,385 | 0.37% | 4,386 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $909,435 | 0.37% | 1,169 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $873,341 | 0.35% | 1,438 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $872,224 | 0.35% | 5,779 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $863,500 | 0.35% | 11,000 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $846,714 | 0.34% | 28,673 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $846,605 | 0.34% | 2,207 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $805,797 | 0.33% | 3,869 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $777,293 | 0.31% | 6,810 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $774,058 | 0.31% | 5,892 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $756,378 | 0.31% | 5,220 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $747,969 | 0.30% | 9,366 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CO | $736,483 | 0.30% | 70,612 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE QLT M | $725,072 | 0.29% | 66,704 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $662,962 | 0.27% | 7,236 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $647,934 | 0.26% | 8,082 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $611,673 | 0.25% | 12,192 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $609,922 | 0.25% | 1,772 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $607,464 | 0.25% | 14,013 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $585,803 | 0.24% | 1,054 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $577,817 | 0.23% | 6,711 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $575,038 | 0.23% | 4,358 | Common | NONE |
| 46435U861 | DIVB | ISHARES CORE DIVIDEND ETF | $555,672 | 0.22% | 12,487 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $551,579 | 0.22% | 3,258 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLLINE STR | $550,784 | 0.22% | 63,896 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $537,239 | 0.22% | 2,942 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $531,202 | 0.21% | 3,358 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $491,549 | 0.20% | 11,768 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $485,356 | 0.20% | 1,162 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $465,069 | 0.19% | 1,666 | Common | NONE |
| 126349109 | CSN | C S G SYSTEMS INTL | $463,860 | 0.19% | 9,000 | Common | NONE |
| 72201R775 | BOND | PIMCO Active Bond ETF | $458,106 | 0.18% | 4,987 | Common | NONE |
| 46431W507 | NEAR | BlackRock Short Mat Bond ETF | $452,879 | 0.18% | 8,975 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $444,555 | 0.18% | 16,020 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $439,635 | 0.18% | 10,500 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $439,630 | 0.18% | 1,954 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLTY MNC | $435,635 | 0.18% | 39,784 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $431,759 | 0.17% | 2,371 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $424,284 | 0.17% | 2,615 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $422,432 | 0.17% | 27,520 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $408,941 | 0.17% | 2,511 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $407,907 | 0.16% | 5,059 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $399,202 | 0.16% | 834 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $389,125 | 0.16% | 1,292 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO CAP ETF | $378,476 | 0.15% | 3,123 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $371,598 | 0.15% | 11,752 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $342,144 | 0.14% | 1,370 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $331,522 | 0.13% | 657 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $319,983 | 0.13% | 1,959 | Common | NONE |
| 78464A383 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $316,178 | 0.13% | 14,557 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $313,242 | 0.13% | 1,574 | Common | NONE |
| 526107107 | LII | LENNOX INTERNTNL | $307,919 | 0.12% | 630 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $307,395 | 0.12% | 11,500 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRASTR | $301,991 | 0.12% | 9,770 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $300,525 | 0.12% | 1,645 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | $297,123 | 0.12% | 4,409 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $292,758 | 0.12% | 522 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $290,188 | 0.12% | 8,370 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $277,690 | 0.11% | 4,596 | Common | NONE |
| 969136100 | WVVI | WILLAMETTE VLY VINEY | $274,548 | 0.11% | 54,800 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $272,638 | 0.11% | 5,775 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $271,700 | 0.11% | 5,500 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $270,732 | 0.11% | 1,459 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $269,097 | 0.11% | 1,015 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $268,143 | 0.11% | 366 | Common | NONE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V F | $267,729 | 0.11% | 18,275 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $261,800 | 0.11% | 3,740 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $261,108 | 0.11% | 2,362 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | $259,128 | 0.10% | 6,331 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $258,220 | 0.10% | 1,637 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $252,666 | 0.10% | 2,223 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $251,157 | 0.10% | 936 | Common | NONE |
| 31620R303 | FNF | Fidelity Natl Finl | $249,995 | 0.10% | 4,708 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $236,814 | 0.10% | 1,029 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY F | $226,954 | 0.09% | 860 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $226,877 | 0.09% | 2,529 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $219,823 | 0.09% | 1,071 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $219,478 | 0.09% | 2,695 | Common | NONE |
| 032108631 | — | Amplify ETF TR Ampify Alternative Harvest ETF | $219,228 | 0.09% | 52,447 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES | $216,449 | 0.09% | 865 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $213,951 | 0.09% | 1,643 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp | $209,311 | 0.08% | 18,622 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $206,870 | 0.08% | 17,576 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $206,269 | 0.08% | 826 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,974 | 0.08% | 4,722 | Common | NONE |
| 097023105 | BA | BOEING CO | $205,148 | 0.08% | 1,063 | Common | NONE |
| 09256U105 | BSL | BLACKSTNE SR FLOATNG RT | $157,114 | 0.06% | 10,964 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MNCPL CR | $131,439 | 0.05% | 10,818 | Common | NONE |
| G97229101 | WPLCF | WISE PLC ORDF | $130,335 | 0.05% | 11,116 | Common | NONE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HLDGS INC CLASS A | $107,870 | 0.04% | 24,295 | Common | NONE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $36,018 | 0.01% | 100,049 | Common | NONE |
| 23283M101 | CYDY | CYTODYN INC | $5,306 | 0.00% | 32,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.