Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 115
- −1 vs. Q1 2022
- Portfolio value
- $135.3M
- −$9.15M (−6.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,043 | $15.2M | 11.2% | +3,970+11.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,440 | $7.97M | 5.9% | +1,368+5.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,644 | $7.72M | 5.7% | −590.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,184 | $5.15M | 3.8% | +3,140+8.5% | Added | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 368,523 | $4.73M | 3.5% | +154,003+71.8% | Added | History |
| AAPLApple Inc. | Stock | 33,356 | $4.56M | 3.4% | +123+0.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 281,398 | $3.65M | 2.7% | +38,616+15.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,518 | $3.49M | 2.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,785 | $2.76M | 2.0% | −2,729−4.2% | Reduced | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 229,604 | $2.64M | 2.0% | +229,604 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 220,257 | $2.46M | 1.8% | +127,980+138.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,995 | $2.46M | 1.8% | +24+0.3% | Added | History |
| NSLNuveen Senior Income Fund | COM | 498,538 | $2.39M | 1.8% | +275,046+123.1% | Added | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 196,352 | $2.36M | 1.7% | +196,352 | New | History |
| TSLATesla, Inc. | Stock | 3,454 | $2.33M | 1.7% | +6+0.2% | Added | History |
| TFXTeleflex Inc | COM | 9,312 | $2.31M | 1.7% | +20.0% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 282,001 | $2.26M | 1.7% | −2,789−1.0% | ReducedConverted for a 1-for-2 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,224 | $2.23M | 1.6% | −524−0.9% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 176,877 | $2.19M | 1.6% | +135,622+328.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,141 | $1.95M | 1.4% | +580+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,290 | $1.82M | 1.3% | +20+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,709 | $1.69M | 1.2% | +3,373+13.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,649 | $1.69M | 1.2% | +824+7.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,916 | $1.57M | 1.2% | +26+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,440 | $1.53M | 1.1% | +8,740+153.3% | AddedConverted for a 20-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,473 | $1.48M | 1.1% | +7,822+36.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,866 | $1.33M | 1.0% | +489+9.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.32M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.29M | 1.0% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 13,812 | $1.26M | 0.9% | +11,240+437.0% | Added | History |
| KOCoca Cola Co | Stock | 19,859 | $1.25M | 0.9% | +39+0.2% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 93,811 | $1.10M | 0.8% | +93,811 | New | History |
| CSGSCSG Systems International Inc | COM | 18,318 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,181 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,093 | $1.07M | 0.8% | +329+11.9% | Added | – |
| OLPOne Liberty Properties Inc | COM | 39,171 | $1.02M | 0.8% | +39,171 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 89,704 | $991.0K | 0.7% | −55,153−38.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,806 | $939.0K | 0.7% | +9+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,623 | $822.0K | 0.6% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $817.0K | 0.6% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 17,503 | $810.0K | 0.6% | +20+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,384 | $776.0K | 0.6% | +15+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 16,019 | $776.0K | 0.6% | +16,019 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $763.0K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,818 | $723.0K | 0.5% | +71+2.6% | Added | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 61,565 | $722.0K | 0.5% | +21,781+54.7% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 35,000 | $691.0K | 0.5% | +35,000 | New | – |
| PMPhilip Morris International Inc. | Stock | 6,941 | $685.0K | 0.5% | +17+0.2% | Added | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 59,000 | $676.0K | 0.5% | +15,000+34.1% | Added | – |
| PPGPPG Industries Inc | Stock | 5,831 | $666.0K | 0.5% | −592−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,981 | $642.0K | 0.5% | +6+0.3% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 50,858 | $637.0K | 0.5% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 3,275 | $636.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,782 | $627.0K | 0.5% | +30.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,193 | $622.0K | 0.5% | −213−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,433 | $563.0K | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,169 | $549.0K | 0.4% | +9+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 13,735 | $538.0K | 0.4% | +45+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,168 | $536.0K | 0.4% | +151+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,927 | $528.0K | 0.4% | +10+0.5% | Added | History |
| Paramount Global92556H206 | CL B | 19,326 | $476.0K | 0.4% | +33+0.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $475.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,387 | $474.0K | 0.4% | +493+4.5% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,500 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $464.0K | 0.3% | +53+2.6% | Added | – |
| PFEPfizer Inc | Stock | 8,401 | $440.0K | 0.3% | +59+0.7% | Added | History |
| CBZCBIZ, Inc. | COM | 11,000 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,817 | $434.0K | 0.3% | +563+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 199 | $433.0K | 0.3% | +3+1.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,155 | $428.0K | 0.3% | +685+7.2% | Added | – |
| SLRCSLR Investment Corp. | COM | 27,520 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,012 | $384.0K | 0.3% | +12+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 801 | $383.0K | 0.3% | +3+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,134 | $378.0K | 0.3% | +29+1.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,814 | $374.0K | 0.3% | +14+0.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,143 | $367.0K | 0.3% | +13,143 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 12,355 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 30,030 | $364.0K | 0.3% | +30,030 | New | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 32,556 | $354.0K | 0.3% | +32,556 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,038 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,958 | $342.0K | 0.3% | +385+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 156 | $341.0K | 0.3% | +4+2.6% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,530 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,193 | $334.0K | 0.2% | +626+8.3% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,904 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| TRSTrimas Corp | COM NEW | 11,500 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,436 | $313.0K | 0.2% | +24+0.7% | Added | History |
| OKEONEOK Inc | COM | 5,633 | $312.0K | 0.2% | +13+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 820 | $309.0K | 0.2% | +93+12.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,031 | $242.0K | 0.2% | +237+8.5% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,428 | $234.0K | 0.2% | +76+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,507 | $230.0K | 0.2% | +7+0.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,095 | $230.0K | 0.2% | +1,275+14.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,361 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,489 | $227.0K | 0.2% | −1,500−25.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,656 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $220.0K | 0.2% | 00.0% | Unchanged | – |
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 | $2.29M | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 239,494 | $2.43M | 1.7% | History |
| XOMExxonMobil Holdings Corp | COM | 12,303 | $1.02M | 0.7% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 26,179 | $418.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 757 | $284.0K | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 2,370 | $284.0K | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $251.0K | 0.2% | History |
| MGMMGM Resorts International | Stock | 5,750 | $241.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 4,576 | $239.0K | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $227.0K | 0.2% | History |
| CLXClorox Co | Stock | 1,500 | $209.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 8,370 | $206.0K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,686 | $204.0K | 0.1% | – |
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 20,000 | $172.0K | 0.1% | – |