Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 112
- −3 vs. Q2 2022
- Portfolio value
- $132.3M
- −$2.99M (−2.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNVSCineverse Corp. | COM NEW | 13,083 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Jushi Hldgs Inc CL B Sub VTG48213Y107 | FGC | 15,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 12,915 | $96.0K | 0.1% | −5,500−29.9% | Reduced | History |
| RCReady Capital Corp | COM | 11,113 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,751 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,818 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| BRMKBroadmark Realty Capital Inc. | COM | 28,597 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 24,295 | $147.0K | 0.1% | +24,295 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 18,275 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,728 | $204.0K | 0.2% | +72+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 687 | $211.0K | 0.2% | +687 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $212.0K | 0.2% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 7,493 | $215.0K | 0.2% | +132+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,006 | $216.0K | 0.2% | +1,006 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,095 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,690 | $220.0K | 0.2% | +7,690 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,716 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,428 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,693 | $227.0K | 0.2% | +186+12.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,031 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,000 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,734 | $283.0K | 0.2% | −400−18.7% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,530 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| TRSTrimas Corp | COM NEW | 11,602 | $291.0K | 0.2% | +102+0.9% | Added | History |
| OKEONEOK Inc | COM | 5,683 | $291.0K | 0.2% | +50+0.9% | Added | History |
| Put Tesla Inc 250 Exp 01/20/230NONUMBER | OEQ | 10,200 | $291.0K | 0.2% | +10,200 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,193 | $298.0K | 0.2% | 00.0% | Unchanged | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 32,556 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,180 | $306.0K | 0.2% | +60+1.9% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $315.0K | 0.2% | +61+7.4% | Added | History |
| PSXPhillips 66 | Stock | 3,904 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,680 | $317.0K | 0.2% | +244+7.1% | Added | History |
| CECelanese Corp | Stock | 3,518 | $318.0K | 0.2% | +3,518 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,038 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,250 | $326.0K | 0.2% | −567−20.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 17,118 | $326.0K | 0.2% | −2,208−11.4% | Reduced | – |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,012 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,958 | $343.0K | 0.3% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 4,814 | $358.0K | 0.3% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 12,355 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,761 | $383.0K | 0.3% | +360+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 829 | $390.0K | 0.3% | +28+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,200 | $402.0K | 0.3% | +220+5.5% | AddedConverted for a 20-for-1 split | History |
| CMCSAComcast Corp | Stock | 13,735 | $403.0K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,155 | $408.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,700 | $427.0K | 0.3% | +313+2.7% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 18,810 | $428.0K | 0.3% | +10,284+120.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,500 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $447.0K | 0.3% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 11,000 | $471.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,168 | $522.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,494 | $525.0K | 0.4% | +368+17.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,433 | $527.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,927 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,871 | $554.0K | 0.4% | +8,612+163.8% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 50,858 | $556.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,941 | $576.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,505 | $580.0K | 0.4% | +723+5.7% | Added | – |
| DHRDanaher Corp | Stock | 2,273 | $587.0K | 0.4% | +104+4.8% | Added | History |
| PPGPPG Industries Inc | Stock | 5,431 | $601.0K | 0.5% | −400−6.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,168 | $601.0K | 0.5% | −25−0.1% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 3,275 | $603.0K | 0.5% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 61,565 | $645.0K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,081 | $673.0K | 0.5% | +100+5.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $724.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,120 | $727.0K | 0.5% | +302+10.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 16,019 | $745.0K | 0.6% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 17,503 | $753.0K | 0.6% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $813.0K | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,384 | $828.0K | 0.6% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 73,319 | $833.0K | 0.6% | −20,492−21.8% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 89,704 | $881.0K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,846 | $887.0K | 0.7% | +40+1.1% | Added | History |
| CSGSCSG Systems International Inc | COM | 18,330 | $969.0K | 0.7% | +12+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,110 | $990.0K | 0.7% | +3,487+25.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,093 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,181 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 19,961 | $1.12M | 0.8% | +102+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.14M | 0.9% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 13,841 | $1.16M | 0.9% | +29+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.28M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,625 | $1.45M | 1.1% | +759+12.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,981 | $1.46M | 1.1% | +65+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,330 | $1.54M | 1.2% | +40+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,520 | $1.64M | 1.2% | +80+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,231 | $1.70M | 1.3% | +3,522+12.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,764 | $1.74M | 1.3% | +1,115+9.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,684 | $1.79M | 1.4% | +6,211+21.1% | Added | – |
| TFXTeleflex Inc | COM | 9,334 | $1.88M | 1.4% | +22+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,507 | $2.05M | 1.5% | +2,366+11.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,564 | $2.10M | 1.6% | −1,660−2.9% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 282,167 | $2.23M | 1.7% | +166+0.1% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 221,069 | $2.35M | 1.8% | +812+0.4% | Added | History |
| NSLNuveen Senior Income Fund | COM | 508,628 | $2.38M | 1.8% | +10,090+2.0% | Added | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 214,567 | $2.54M | 1.9% | +18,215+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,956 | $2.66M | 2.0% | +961+10.7% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| OLPOne Liberty Properties Inc | COM | 39,171 | $1.02M | 0.8% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 35,000 | $691.0K | 0.5% | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 59,000 | $676.0K | 0.5% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,143 | $367.0K | 0.3% | History |
| DSLDoubleLine Income Solutions Fund | COM | 30,030 | $364.0K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 4,489 | $227.0K | 0.2% | History |
| PCRXPacira BioSciences, Inc. | COM | 3,503 | $204.0K | 0.2% | History |
| SGFYSignify Health, Inc. | CL A COM | 13,893 | $191.0K | 0.1% | History |
| BRTBRT Apartments Corp. | COM | 7,110 | $152.0K | 0.1% | History |