Q2 2024 · 13F-HR
Next Capital Management LLCholdings as filed
Filed 2024-08-20 · accession 0001437749-24-027302
$239.0M
Reported value
136
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 | $29.9M | 12.5% | 54,725 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $12.1M | 5.07% | 771,910 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 | $11.4M | 4.76% | 23,757 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $10.1M | 4.23% | 30,177 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.8M | 4.11% | 50,874 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 4.04% | 19,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 3.96% | 44,886 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH | $6.9M | 2.87% | 47,130 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $6.4M | 2.69% | 88,455 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $5.0M | 2.11% | 18,842 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.9M | 2.04% | 66,160 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC | $4.7M | 1.97% | 544,590 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $4.3M | 1.79% | 46,295 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.9M | 1.65% | 7,873 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $3.6M | 1.51% | 67,294 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR | $3.6M | 1.49% | 286,640 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.3M | 1.37% | 18,700 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL | $3.3M | 1.36% | 30,489 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $3.2M | 1.34% | 49,744 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $3.0M | 1.27% | 7,471 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $3.0M | 1.26% | 14,918 | Common | NONE |
| 037636107 | — | APOLLO SENIOR FLOATING R | $2.9M | 1.23% | 202,529 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $2.8M | 1.19% | 60,056 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.7M | 1.15% | 5,033 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP | $2.6M | 1.09% | 44,695 | Common | NONE |
| 09257R101 | BGB | BLACKSTNE STRGIC CREDIT | $2.5M | 1.04% | 209,509 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT | $2.3M | 0.95% | 45,203 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATE | $2.2M | 0.92% | 10,414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.85% | 4,563 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.79% | 9,579 | Common | NONE |
| 88160R951 | — | PUT TESLA INC | $1.9M | 0.78% | 9,400 | PUT | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.77% | 17,483 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $1.7M | 0.72% | 7,530 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.63% | 22,396 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD | $1.4M | 0.58% | 4,288 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.4M | 0.57% | 7,389 | Common | NONE |
| 500767306 | KWEB | KRANESHARES CSI CHINA | $1.3M | 0.55% | 49,020 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING | $1.3M | 0.54% | 30,411 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL | $1.3M | 0.53% | 30,674 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD | $1.3M | 0.53% | 29,859 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY A | $1.2M | 0.51% | 200 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $1.2M | 0.50% | 14,224 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 0.49% | 9,440 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $1.2M | 0.49% | 9,824 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME OPPO | $1.1M | 0.48% | 162,644 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.1M | 0.48% | 17,936 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.47% | 4,733 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US | $1.1M | 0.47% | 12,730 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $1.1M | 0.46% | 4,429 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.46% | 4,309 | Common | NONE |
| 718172109 | PM | PHILLIPS 66 | $1.1M | 0.46% | 10,021 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.43% | 1,513 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.0M | 0.43% | 1,123 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $943,537 | 0.39% | 5,180 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $924,762 | 0.39% | 4,615 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP | $892,350 | 0.37% | 8,294 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR | $887,274 | 0.37% | 3,922 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND | $874,556 | 0.37% | 7,374 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH | $873,380 | 0.37% | 28,673 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $815,100 | 0.34% | 11,000 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE QLT M | $739,747 | 0.31% | 66,704 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $733,639 | 0.31% | 9,366 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $733,575 | 0.31% | 2,131 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $709,374 | 0.30% | 5,730 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $662,746 | 0.28% | 1,772 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $655,132 | 0.27% | 5,204 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $652,645 | 0.27% | 8,003 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $621,242 | 0.26% | 3,119 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $617,453 | 0.26% | 12,494 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $617,177 | 0.26% | 2,401 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAP CORP | $616,259 | 0.26% | 40,121 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $606,105 | 0.25% | 4,891 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $588,472 | 0.25% | 6,707 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $584,189 | 0.24% | 14,918 | Common | NONE |
| 46435U861 | DIVB | ISHARES CORE DIVIDEND | $552,425 | 0.23% | 12,487 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLLINE STR | $552,380 | 0.23% | 63,859 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $539,915 | 0.23% | 3,694 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $524,525 | 0.22% | 1,037 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $514,968 | 0.22% | 11,768 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $509,408 | 0.21% | 1,954 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $493,933 | 0.21% | 1,092 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDMNTL US LARGE | $481,988 | 0.20% | 7,196 | Common | NONE |
| 92826C839 | V | VISA INC | $459,961 | 0.19% | 1,752 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $456,662 | 0.19% | 16,321 | Common | NONE |
| 718546104 | PSX | PIMCO Active Bond ETF | $454,216 | 0.19% | 4,987 | Common | NONE |
| 46431W507 | NEAR | BlackRock Short Mat Bond ETF | $451,712 | 0.19% | 8,975 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLTY MNC | $447,570 | 0.19% | 39,784 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $442,797 | 0.19% | 27,520 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP F | $436,170 | 0.18% | 10,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $422,872 | 0.18% | 970 | Common | NONE |
| 89400J107 | TRU | Transunion | $422,045 | 0.18% | 5,691 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND | $416,483 | 0.17% | 5,356 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $402,790 | 0.17% | 2,511 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $398,745 | 0.17% | 11,752 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $394,668 | 0.17% | 2,301 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $392,180 | 0.16% | 2,378 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $376,656 | 0.16% | 678 | Common | NONE |
| 126349109 | CSN | C S G SYSTEMS INTL | $370,530 | 0.16% | 9,000 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $369,307 | 0.15% | 8,380 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO CAP ETF | $356,022 | 0.15% | 3,123 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $344,318 | 0.14% | 1,442 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRASTR | $340,680 | 0.14% | 9,770 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $314,717 | 0.13% | 2,012 | Common | NONE |
| 526107107 | LII | LENNOX INTERNTNL | $314,033 | 0.13% | 587 | Common | NONE |
| 78464A383 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $313,994 | 0.13% | 14,557 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $304,535 | 0.13% | 1,545 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAP CORP | $301,806 | 0.13% | 27,945 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $299,991 | 0.13% | 1,450 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $293,940 | 0.12% | 11,500 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY | $292,030 | 0.12% | 4,596 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $281,830 | 0.12% | 500 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $272,847 | 0.11% | 321 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY F | $269,859 | 0.11% | 860 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $264,000 | 0.11% | 5,500 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HDGD | $262,357 | 0.11% | 6,331 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,737 | 0.11% | 5,700 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $255,530 | 0.11% | 5,750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $253,686 | 0.11% | 1,188 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $251,527 | 0.11% | 1,293 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $250,660 | 0.10% | 1,057 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $239,249 | 0.10% | 3,656 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp | $227,933 | 0.10% | 18,622 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $225,563 | 0.09% | 1,015 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $224,999 | 0.09% | 2,459 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $221,798 | 0.09% | 1,215 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $220,915 | 0.09% | 5,198 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,770 | 0.09% | 495 | Common | NONE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V F | $216,376 | 0.09% | 18,275 | Common | NONE |
| 969136100 | WVVI | WILLAMETTE VLY VINEY | $215,364 | 0.09% | 54,800 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $214,151 | 0.09% | 272 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC | $209,775 | 0.09% | 2,695 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE | $209,088 | 0.09% | 2,686 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $204,763 | 0.09% | 1,007 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,037 | 0.08% | 51 | Common | NONE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HLDGS INC | $109,085 | 0.05% | 24,295 | Common | NONE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $13,927 | 0.01% | 100,049 | 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.