Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 116
- No 13F data for Q4 2020
- Portfolio value
- $153.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,821 | $11.5M | 7.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,984 | $7.02M | 4.6% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 111,098 | $6.85M | 4.5% | – | – | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 1,176,518 | $5.46M | 3.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 18,349 | $5.40M | 3.5% | – | – | History |
| AAPLApple Inc. | Stock | 42,490 | $5.19M | 3.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 151,832 | $5.17M | 3.4% | – | – | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 319,498 | $4.75M | 3.1% | – | – | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 705,618 | $4.68M | 3.0% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 285,803 | $4.18M | 2.7% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 314,010 | $4.08M | 2.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,052 | $3.86M | 2.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,973 | $3.71M | 2.4% | – | – | – |
| TFXTeleflex Inc | COM | 7,880 | $3.27M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 21,324 | $3.25M | 2.1% | – | – | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 334,119 | $3.19M | 2.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,302 | $3.10M | 2.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,263 | $3.07M | 2.0% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 308,650 | $2.98M | 1.9% | – | – | History |
| NSLNuveen Senior Income Fund | COM | 479,327 | $2.69M | 1.8% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 172,182 | $2.43M | 1.6% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,590 | $2.35M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,708 | $2.23M | 1.4% | – | – | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 152,445 | $2.08M | 1.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,115 | $2.08M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.62M | 1.1% | – | – | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 113,452 | $1.60M | 1.0% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 110,232 | $1.47M | 1.0% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.31M | 0.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,506 | $1.29M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 22,539 | $1.26M | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,726 | $1.23M | 0.8% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,653 | $1.20M | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,109 | $1.14M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,784 | $1.01M | 0.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,148 | $1.00M | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,209 | $952.0K | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 17,450 | $920.0K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 6,730 | $914.0K | 0.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,855 | $902.0K | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,936 | $882.0K | 0.6% | – | – | History |
| KKRKKR & Co. Inc. | COM | 17,835 | $871.0K | 0.6% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $821.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 263 | $814.0K | 0.5% | – | – | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $771.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,263 | $769.0K | 0.5% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 4,160 | $768.0K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 13,890 | $752.0K | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 3,295 | $748.0K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,342 | $738.0K | 0.5% | – | – | – |
| Paramount Global92556H206 | CL B | 15,500 | $699.0K | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,316 | $690.0K | 0.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,315 | $627.0K | 0.4% | – | – | History |
| PINSPinterest, Inc. | CL A | 8,370 | $620.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,924 | $614.0K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,363 | $603.0K | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 6,450 | $600.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,421 | $588.0K | 0.4% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 41,272 | $588.0K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,894 | $567.0K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,246 | $564.0K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,474 | $547.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,342 | $532.0K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 2,447 | $525.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,661 | $507.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,205 | $496.0K | 0.3% | – | – | History |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $496.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,000 | $492.0K | 0.3% | – | – | – |
| SLRCSLR Investment Corp. | COM | 27,520 | $489.0K | 0.3% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $459.0K | 0.3% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,184 | $443.0K | 0.3% | – | – | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 30,942 | $438.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,455 | $403.0K | 0.3% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $402.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 193 | $398.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,000 | $398.0K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,000 | $377.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,935 | $361.0K | 0.2% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,535 | $361.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,911 | $353.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 4,695 | $350.0K | 0.2% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,259 | $313.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 147 | $304.0K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 5,944 | $301.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 573 | $299.0K | 0.2% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 28,597 | $299.0K | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,493 | $294.0K | 0.2% | – | – | – |
| CLXClorox Co | Stock | 1,500 | $289.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,061 | $288.0K | 0.2% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,045 | $283.0K | 0.2% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,708 | $278.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,512 | $271.0K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,642 | $271.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,478 | $269.0K | 0.2% | – | – | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 26,900 | $269.0K | 0.2% | – | – | – |
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 20,000 | $267.0K | 0.2% | – | – | – |
| PCRXPacira BioSciences, Inc. | COM | 3,500 | $245.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,584 | $240.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 6,601 | $239.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,576 | $234.0K | 0.2% | – | – | History |