Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 108
- +5 vs. Q3 2021
- Portfolio value
- $145.4M
- +$7.70M (+5.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,880 | $16.2M | 11.1% | +1,322+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,353 | $10.5M | 7.2% | +1,686+6.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 236,845 | $9.25M | 6.4% | +22,153+10.3% | Added | – |
| GMEDGlobus Medical Inc | Stock | 111,098 | $8.02M | 5.5% | +111,098 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,508 | $5.00M | 3.4% | +2,967+9.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,561 | $4.48M | 3.1% | +102+0.6% | Added | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 259,299 | $4.18M | 2.9% | −47,647−15.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,595 | $4.05M | 2.8% | +530+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,050 | $3.72M | 2.6% | +50+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,448 | $3.64M | 2.5% | +3,448 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 220,411 | $3.40M | 2.3% | −630−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,631 | $2.83M | 1.9% | +641+2.4% | Added | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 267,548 | $2.71M | 1.9% | −34,468−11.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,908 | $2.66M | 1.8% | +200+2.3% | Added | History |
| TFXTeleflex Inc | COM | 7,880 | $2.59M | 1.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,463 | $2.34M | 1.6% | +179+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,035 | $2.19M | 1.5% | +3,976+43.9% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 451,582 | $2.04M | 1.4% | −84,271−15.7% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 144,857 | $2.00M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.92M | 1.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,289 | $1.74M | 1.2% | +1,343+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,975 | $1.74M | 1.2% | −6,470−37.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,336 | $1.66M | 1.1% | +112+0.8% | Added | – |
| NSLNuveen Senior Income Fund | COM | 265,507 | $1.57M | 1.1% | −81,936−23.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,876 | $1.38M | 0.9% | +3+0.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,653 | $1.37M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,109 | $1.35M | 0.9% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 17,483 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,616 | $1.23M | 0.8% | +11,251+120.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,701 | $1.18M | 0.8% | +28+1.0% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 86,595 | $1.17M | 0.8% | −12,901−13.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,052 | $1.16M | 0.8% | −2,553−10.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,855 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 6,623 | $1.14M | 0.8% | +6,623 | New | History |
| CSGSCSG Systems International Inc | COM | 18,318 | $1.05M | 0.7% | +12,318+205.3% | Added | History |
| KOCoca Cola Co | Stock | 17,450 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,148 | $1.00M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $979.0K | 0.7% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 3,710 | $937.0K | 0.6% | −450−10.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,747 | $924.0K | 0.6% | −500−15.4% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $901.0K | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 255 | $850.0K | 0.6% | −100−28.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,433 | $771.0K | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 12,303 | $753.0K | 0.5% | −7,736−38.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,160 | $711.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,076 | $684.0K | 0.5% | +218+7.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,352 | $663.0K | 0.5% | +10,129+109.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,164 | $661.0K | 0.5% | −61−2.7% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,500 | $634.0K | 0.4% | +10,500 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,911 | $611.0K | 0.4% | −169−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,456 | $610.0K | 0.4% | −7,045−22.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,780 | $593.0K | 0.4% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $588.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 196 | $568.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $549.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,975 | $546.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,894 | $539.0K | 0.4% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,305 | $534.0K | 0.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,254 | $530.0K | 0.4% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,038 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,609 | $440.0K | 0.3% | +188+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 152 | $440.0K | 0.3% | +5+3.4% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $436.0K | 0.3% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 11,000 | $430.0K | 0.3% | +11,000 | New | History |
| TRSTrimas Corp | COM NEW | 11,500 | $426.0K | 0.3% | +11,500 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,530 | $419.0K | 0.3% | +15,530 | New | – |
| Paramount Global92556H206 | CL B | 13,593 | $410.0K | 0.3% | −1,125−7.6% | Reduced | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 25,000 | $393.0K | 0.3% | +25,000 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,567 | $386.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,105 | $360.0K | 0.2% | −60−2.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 12,355 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $341.0K | 0.2% | −625−46.6% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 25,000 | $338.0K | 0.2% | +25,000 | New | History |
| OKEONEOK Inc | COM | 5,620 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,546 | $329.0K | 0.2% | −2,483−49.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,573 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 500 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 798 | $309.0K | 0.2% | +798 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,708 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 8,370 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,723 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,653 | $294.0K | 0.2% | +4+0.1% | Added | – |
| BRMKBroadmark Realty Capital Inc. | COM | 28,597 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,500 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,412 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,794 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 5,750 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $257.0K | 0.2% | −2,000−66.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 1,870 | $246.0K | 0.2% | −30−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,917 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,820 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 20,000 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,794 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| PCRXPacira BioSciences, Inc. | COM | 3,500 | $211.0K | 0.1% | +3,500 | New | History |
| ABBVAbbVie Inc. | Stock | 1,500 | $203.0K | 0.1% | +1,500 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $2.55M | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,019 | $5.52M | 4.0% | History |
| JFRNuveen Floating Rate Income Fund | COM | 269,183 | $2.71M | 2.0% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 156,530 | $2.09M | 1.5% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 129,538 | $1.96M | 1.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,450 | $499.0K | 0.4% | History |
| MDXGMimedx Group, Inc. | COM | 70,619 | $428.0K | 0.3% | History |
| Rreef Ppty Tr Inc Com CL B74972X205 | Stock | 21,429 | $338.0K | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,535 | $328.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 373 | $228.0K | 0.2% | History |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 18,415 | $193.0K | 0.1% | – |