Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 108
- −8 vs. Q1 2021
- Portfolio value
- $157.0M
- +$3.27M (+2.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,962 | $13.3M | 8.5% | +2,141+7.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,537 | $8.70M | 5.5% | +2,553+11.6% | Added | – |
| GMEDGlobus Medical Inc | Stock | 111,098 | $8.61M | 5.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 195,329 | $7.17M | 4.6% | +43,497+28.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,404 | $6.40M | 4.1% | +55+0.3% | Added | History |
| AAPLApple Inc. | Stock | 43,783 | $6.00M | 3.8% | +1,293+3.0% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 1,131,230 | $5.33M | 3.4% | +1,131,230 | New | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 313,188 | $4.93M | 3.1% | −6,310−2.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 287,463 | $4.44M | 2.8% | +1,660+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,459 | $4.11M | 2.6% | +486+2.7% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 291,687 | $3.87M | 2.5% | −22,323−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,478 | $3.58M | 2.3% | +2,176+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,921 | $3.52M | 2.2% | +1,658+6.3% | Added | – |
| TFXTeleflex Inc | COM | 7,880 | $3.17M | 2.0% | 00.0% | Unchanged | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 316,878 | $3.09M | 2.0% | −17,241−5.2% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 284,335 | $2.85M | 1.8% | −24,315−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,445 | $2.71M | 1.7% | −3,879−18.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,384 | $2.54M | 1.6% | +794+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,708 | $2.42M | 1.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,298 | $2.29M | 1.5% | +1,183+6.2% | Added | – |
| NSLNuveen Senior Income Fund | COM | 368,187 | $2.17M | 1.4% | −111,140−23.2% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 152,445 | $2.16M | 1.4% | 00.0% | Unchanged | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 141,165 | $2.12M | 1.3% | +27,713+24.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,112 | $1.88M | 1.2% | −38,940−51.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.78M | 1.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,264 | $1.52M | 1.0% | +7,055+53.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.45M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 22,539 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,934 | $1.42M | 0.9% | +428+5.0% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 101,202 | $1.41M | 0.9% | −9,030−8.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,013 | $1.35M | 0.9% | +287+6.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,653 | $1.33M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,109 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 355 | $1.22M | 0.8% | +92+35.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,673 | $1.05M | 0.7% | −111−4.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 17,483 | $1.04M | 0.7% | −352−2.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,148 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,855 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 17,450 | $944.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $889.0K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,247 | $880.0K | 0.6% | −16−0.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 4,160 | $868.0K | 0.6% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $837.0K | 0.5% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 18,028 | $815.0K | 0.5% | +2,528+16.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,146 | $811.0K | 0.5% | +804+2.5% | Added | – |
| XYZBlock, Inc. | CL A | 3,305 | $806.0K | 0.5% | +10+0.3% | Added | History |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $750.0K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,327 | $713.0K | 0.5% | +880+36.0% | Added | History |
| CMCSAComcast Corp | Stock | 11,980 | $683.0K | 0.4% | −1,910−13.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,922 | $676.0K | 0.4% | −394−2.8% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,315 | $664.0K | 0.4% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,370 | $661.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,858 | $640.0K | 0.4% | +384+15.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,302 | $635.0K | 0.4% | +56+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,365 | $627.0K | 0.4% | +20.0% | Added | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 41,272 | $622.0K | 0.4% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3,000 | $620.0K | 0.4% | +1,000+50.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,450 | $616.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,176 | $591.0K | 0.4% | −245−10.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,894 | $587.0K | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,160 | $580.0K | 0.4% | −45−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,342 | $574.0K | 0.4% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,015 | $487.0K | 0.3% | +320+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 196 | $479.0K | 0.3% | +3+1.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $477.0K | 0.3% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,324 | $470.0K | 0.3% | +140+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,000 | $466.0K | 0.3% | 00.0% | Unchanged | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 29,912 | $452.0K | 0.3% | −1,030−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,935 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,567 | $385.0K | 0.2% | +2,089+38.1% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 56,589 | $383.0K | 0.2% | −649,029−92.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 147 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,165 | $357.0K | 0.2% | −290−11.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,000 | $352.0K | 0.2% | +89+4.7% | Added | History |
| OKEONEOK Inc | COM | 6,239 | $347.0K | 0.2% | +295+5.0% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,535 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,061 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,708 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,000 | $307.0K | 0.2% | +1,000 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 28,597 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,975 | $300.0K | 0.2% | +5,975 | New | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,419 | $300.0K | 0.2% | +7,419 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,125 | $294.0K | 0.2% | +1,570+13.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,645 | $285.0K | 0.2% | +3+0.1% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,045 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| CSGSCSG Systems International Inc | COM | 6,000 | $283.0K | 0.2% | +6,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,512 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 26,900 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,500 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,954 | $267.0K | 0.2% | +2,695+43.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,584 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 5,750 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 500 | $245.0K | 0.2% | +500 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 8,809 | $234.0K | 0.1% | +8,809 | New | History |
| MDXGMimedx Group, Inc. | COM | 18,619 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,564 | $223.0K | 0.1% | +4,564 | New | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Voya Prime Rate Tr92913A100 | SH BEN INT | 1,176,518 | $5.46M | 3.6% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 172,182 | $2.43M | 1.6% | History |
| WMTWalmart Inc. | Stock | 6,730 | $914.0K | 0.6% | History |
| MCDMcDonalds Corp | Stock | 3,936 | $882.0K | 0.6% | History |
| PMPhilip Morris International Inc. | Stock | 6,924 | $614.0K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 1,661 | $507.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 573 | $299.0K | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,493 | $294.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 6,601 | $239.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 4,576 | $234.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,656 | $214.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,892 | $205.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,950 | $202.0K | 0.1% | – |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 18,415 | $184.0K | 0.1% | – |
| CYDYCytoDyn Inc. | COM | 37,500 | $101.0K | 0.1% | History |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 11,000 | $34.0K | <0.1% | – |
| Shiloh Industries824543102 | COM | 20,000 | $3.00K | <0.1% | – |