Q4 2024 · 13F-HR
Next Capital Management LLCholdings as filed
Filed 2025-02-11 · accession 0001437749-25-003355
$247.1M
Reported value
141
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $33.7M | 13.6% | 57,232 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $11.6M | 4.68% | 22,604 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 4.51% | 44,546 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $11.1M | 4.50% | 19,010 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.2M | 3.72% | 41,895 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.9M | 3.58% | 583,876 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $8.7M | 3.51% | 29,967 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $7.2M | 2.91% | 102,167 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $7.1M | 2.87% | 17,645 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.7M | 1.90% | 46,295 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4.4M | 1.76% | 8,093 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.2M | 1.70% | 13,058 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $4.1M | 1.66% | 29,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.56% | 9,519 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.8M | 1.55% | 33,232 | Common | NONE |
| 88160R101 | TSLA | PUT TESLA INC 350 EXP 01/16/26 | $3.8M | 1.54% | 9,400 | PUT | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF IV | $3.7M | 1.51% | 20,105 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $3.6M | 1.46% | 69,072 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.5M | 1.42% | 7,740 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $3.5M | 1.41% | 55,967 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $3.4M | 1.40% | 148,716 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.2M | 1.28% | 122,198 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $3.0M | 1.23% | 5,165 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.0M | 1.21% | 15,299 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.6M | 1.05% | 6,308 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 1.04% | 17,387 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINL INVESTMENT C | $2.4M | 0.95% | 174,728 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $2.3M | 0.93% | 9,096 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $2.2M | 0.89% | 43,763 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.84% | 22,853 | Common | NONE |
| 879369106 | TFX | TELEFLEX INC | $1.9M | 0.75% | 10,427 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.70% | 4,126 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLO ETF IV | $1.7M | 0.69% | 2,755 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 0.68% | 12,495 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.6M | 0.65% | 38,484 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.5M | 0.61% | 7,862 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $1.4M | 0.58% | 29,868 | Common | NONE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $1.4M | 0.58% | 49,170 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY A CLASS A | $1.4M | 0.55% | 200 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.4M | 0.55% | 18,342 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.53% | 1,473 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.52% | 4,472 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | $1.3M | 0.51% | 52,796 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $1.2M | 0.50% | 5,650 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.2M | 0.49% | 13,195 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $1.2M | 0.49% | 4,472 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.46% | 4,863 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.1M | 0.44% | 17,656 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.0M | 0.42% | 15,663 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $1.0M | 0.42% | 24,600 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.0M | 0.42% | 4,928 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $997,645 | 0.40% | 4,515 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $992,395 | 0.40% | 7,778 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $962,023 | 0.39% | 5,082 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $900,130 | 0.36% | 11,000 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | $886,831 | 0.36% | 3,814 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $879,749 | 0.36% | 3,670 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $877,135 | 0.35% | 32,106 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $868,615 | 0.35% | 2,233 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $851,380 | 0.34% | 6,717 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $847,023 | 0.34% | 7,038 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME OPPO | $840,654 | 0.34% | 110,322 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $799,981 | 0.32% | 16,729 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $791,152 | 0.32% | 7,880 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $708,163 | 0.29% | 9,366 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $702,793 | 0.28% | 7,620 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $689,649 | 0.28% | 19,345 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $683,220 | 0.28% | 885 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $658,291 | 0.27% | 1,035 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $652,852 | 0.26% | 3,786 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $628,639 | 0.25% | 5,844 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $625,301 | 0.25% | 1,092 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $621,618 | 0.25% | 5,204 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $605,178 | 0.24% | 10,534 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAP CORP | $595,169 | 0.24% | 39,363 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $568,377 | 0.23% | 1,798 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ETF IV | $563,248 | 0.23% | 12,789 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLLINE STR | $532,584 | 0.22% | 63,859 | Common | NONE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $519,461 | 0.21% | 9,959 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $516,676 | 0.21% | 13,767 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $503,711 | 0.20% | 3,483 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $495,002 | 0.20% | 1,480 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $478,680 | 0.19% | 3,116 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $465,755 | 0.19% | 1,763 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $459,990 | 0.19% | 9,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $454,499 | 0.18% | 2,711 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR | $451,087 | 0.18% | 36,261 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $444,723 | 0.18% | 27,520 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAP CORP | $442,973 | 0.18% | 50,858 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $438,820 | 0.18% | 13,993 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $435,187 | 0.18% | 2,449 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $425,112 | 0.17% | 2,511 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRASTR | $410,340 | 0.17% | 9,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $409,161 | 0.17% | 4,113 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO CAP ETF | $407,177 | 0.16% | 3,123 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $401,606 | 0.16% | 1,434 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $398,510 | 0.16% | 11,752 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $397,297 | 0.16% | 4,460 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $385,287 | 0.16% | 821 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $384,747 | 0.16% | 860 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $357,659 | 0.14% | 587 | Common | NONE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $355,977 | 0.14% | 5,682 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $351,337 | 0.14% | 13,243 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $346,740 | 0.14% | 667 | Common | NONE |
| 09257R101 | BGB | BLACKSTNE STRGIC CREDIT | $328,975 | 0.13% | 26,899 | Common | NONE |
| 578473100 | MAYS | MAYS J W INC | $322,491 | 0.13% | 7,326 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $321,504 | 0.13% | 723 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC | $317,026 | 0.13% | 35,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $307,786 | 0.12% | 2,125 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $299,806 | 0.12% | 1,238 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $296,871 | 0.12% | 324 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $291,069 | 0.12% | 993 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $284,924 | 0.12% | 2,519 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $282,785 | 0.11% | 11,500 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $277,645 | 0.11% | 2,363 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $274,188 | 0.11% | 717 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | $262,103 | 0.11% | 6,331 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC REIT | $256,005 | 0.10% | 2,422 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $253,389 | 0.10% | 51 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $251,387 | 0.10% | 4,645 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $250,635 | 0.10% | 5,500 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $242,730 | 0.10% | 8,370 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC | $241,854 | 0.10% | 1,004 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,279 | 0.10% | 4,576 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $236,066 | 0.10% | 474 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $235,377 | 0.10% | 1,042 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $233,725 | 0.09% | 228 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $224,298 | 0.09% | 8,094 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $222,229 | 0.09% | 895 | Common | NONE |
| 902653104 | UDR | UDR INC REIT | $220,045 | 0.09% | 5,069 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $218,373 | 0.09% | 3,656 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $216,923 | 0.09% | 1,904 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF IV | $213,213 | 0.09% | 1,318 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $206,955 | 0.08% | 2,268 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $188,322 | 0.08% | 18,004 | Common | NONE |
| 969136100 | WVVI | WILLAMETTE VY VINEYARD I | $183,580 | 0.07% | 54,800 | Common | NONE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V F | $150,952 | 0.06% | 18,275 | Common | NONE |
| 032108631 | — | AMPLIFY ALTERNATIVE HARVETF | $117,985 | 0.05% | 52,672 | Common | NONE |
| 19247R103 | RFI | COHEN STEERS TOTAL RETUR | $115,916 | 0.05% | 10,010 | Common | NONE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HLDGS INC CLASS A | $38,801 | 0.02% | 14,587 | Common | NONE |
| 23283M101 | CYDY | CYTODYN INC | $3,565 | 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.