Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 125
- +13 vs. Q3 2022
- Portfolio value
- $185.5M
- +$53.1M (+40.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 1,750,611 | $20.3M | 10.9% | +1,429,734+445.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,422 | $16.7M | 9.0% | +1,436+3.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 892,570 | $11.7M | 6.3% | +518,324+138.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 227,370 | $7.78M | 4.2% | −12,103−5.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,253 | $7.23M | 3.9% | +11,516+27.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,037 | $6.93M | 3.7% | −1,764−6.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 150,673 | $6.16M | 3.3% | +136,802+986.2% | Added | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 380,905 | $4.70M | 2.5% | −1,347−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,978 | $4.56M | 2.5% | +60,868+355.7% | Added | – |
| AAPLApple Inc. | Stock | 34,915 | $4.54M | 2.4% | +1,425+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,913 | $3.62M | 1.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,132 | $3.24M | 1.7% | +12,638+506.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,466 | $3.23M | 1.7% | +510+5.1% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 286,933 | $3.11M | 1.7% | +30,216+11.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,300 | $2.93M | 1.6% | +6,536+51.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,701 | $2.92M | 1.6% | +724+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,694 | $2.88M | 1.6% | +14,463+44.9% | Added | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 231,794 | $2.75M | 1.5% | +17,227+8.0% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 250,605 | $2.65M | 1.4% | +29,536+13.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,513 | $2.51M | 1.4% | +3,006+12.8% | Added | – |
| TFXTeleflex Inc | COM | 9,314 | $2.33M | 1.3% | −20−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,926 | $2.14M | 1.2% | −2,638−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,244 | $2.08M | 1.1% | +5,914+52.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,376 | $1.93M | 1.0% | +395+2.8% | Added | History |
| NSLNuveen Senior Income Fund | COM | 412,094 | $1.89M | 1.0% | −96,534−19.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,735 | $1.83M | 1.0% | +7,215+49.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,499 | $1.68M | 0.9% | −2,185−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,906 | $1.67M | 0.9% | +281+4.2% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 191,327 | $1.46M | 0.8% | −90,840−32.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,429 | $1.41M | 0.8% | +1,067+10.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,276 | $1.32M | 0.7% | +1,095+21.1% | Added | – |
| KOCoca Cola Co | Stock | 19,820 | $1.26M | 0.7% | −141−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 16,415 | $1.22M | 0.7% | +2,574+18.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $1.09M | 0.6% | +11+0.4% | Added | – |
| CSGSCSG Systems International Inc | COM | 18,318 | $1.05M | 0.6% | −12−0.1% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 93,219 | $1.03M | 0.6% | +19,900+27.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 15,997 | $1.02M | 0.5% | −22−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,837 | $1.01M | 0.5% | −9−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,011 | $1.00M | 0.5% | +12,011 | New | – |
| BRTBRT Apartments Corp. | COM | 50,000 | $982.0K | 0.5% | +50,000 | New | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $937.0K | 0.5% | 00.0% | Unchanged | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 89,704 | $920.0K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,369 | $903.0K | 0.5% | −15−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,496 | $894.0K | 0.5% | +9,328+38.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,146 | $847.0K | 0.5% | +4,641+34.4% | Added | – |
| KKRKKR & Co. Inc. | COM | 17,483 | $812.0K | 0.4% | −20−0.1% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 35,989 | $800.0K | 0.4% | +35,989 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $772.0K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,095 | $766.0K | 0.4% | +14+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $756.0K | 0.4% | +1,097+124.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,924 | $701.0K | 0.4% | −17−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,322 | $678.0K | 0.4% | +10,322 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 50,858 | $659.0K | 0.4% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 61,565 | $659.0K | 0.4% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,223 | $657.0K | 0.4% | −208−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,620 | $628.0K | 0.3% | −500−16.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,917 | $606.0K | 0.3% | −10−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,875 | $599.0K | 0.3% | +1,188+172.9% | Added | – |
| DHRDanaher Corp | Stock | 2,229 | $592.0K | 0.3% | −44−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,362 | $586.0K | 0.3% | +194+6.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,278 | $532.0K | 0.3% | −155−3.5% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 3,275 | $529.0K | 0.3% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 11,000 | $515.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,838 | $484.0K | 0.3% | +103+0.7% | Added | History |
| Tesla Inc88160R951 | PUT | 102 | $472.0K | 0.3% | +102 | New | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 59,807 | $467.0K | 0.3% | +59,807 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,635 | $461.0K | 0.2% | +1,825+9.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,768 | $459.0K | 0.2% | +68+0.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,502 | $436.0K | 0.2% | −259−3.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 798 | $435.0K | 0.2% | −31−3.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,155 | $407.0K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,904 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,520 | $399.0K | 0.2% | +320+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,512 | $390.0K | 0.2% | −168−4.6% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,620 | $369.0K | 0.2% | −63−1.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,800 | $367.0K | 0.2% | −14−0.3% | Reduced | History |
| CECelanese Corp | Stock | 3,500 | $358.0K | 0.2% | −18−0.5% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 10,941 | $348.0K | 0.2% | −1,414−11.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,958 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,156 | $342.0K | 0.2% | −37−0.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $337.0K | 0.2% | +11,752 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 19,953 | $337.0K | 0.2% | +2,835+16.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,555 | $331.0K | 0.2% | +1,555 | New | – |
| QCOMQualcomm Inc | Stock | 3,000 | $330.0K | 0.2% | −12−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $330.0K | 0.2% | +10,500 | New | History |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| TRSTrimas Corp | COM NEW | 11,500 | $319.0K | 0.2% | −102−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,091 | $309.0K | 0.2% | +4,091 | New | – |
| JNJJohnson & Johnson | Stock | 1,705 | $301.0K | 0.2% | −29−1.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 32,556 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,143 | $282.0K | 0.2% | +13,143 | New | History |
| GOOGAlphabet Inc. | Stock | 3,100 | $275.0K | 0.1% | −80−2.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,723 | $252.0K | 0.1% | −527−23.4% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,500 | $429.0K | 0.3% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,038 | $318.0K | 0.2% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,530 | $291.0K | 0.2% | – |
| Put Tesla Inc 250 Exp 01/20/230NONUMBER | OEQ | 10,200 | $291.0K | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,716 | $221.0K | 0.2% | – |
| BPBP PLC | ADR | 7,690 | $220.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,006 | $216.0K | 0.2% | History |
| CNVSCineverse Corp. | COM NEW | 13,083 | $5.00K | <0.1% | History |