Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- −10 vs. Q1 2023
- Portfolio value
- $216.0M
- +$8.83M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 1,824,059 | $24.5M | 11.4% | −25,668−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,114 | $21.9M | 10.1% | +5,730+13.2% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 977,333 | $13.2M | 6.1% | +13,998+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,701 | $11.0M | 5.1% | −15,203−15.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,987 | $9.23M | 4.3% | −638−2.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,842 | $7.01M | 3.2% | −898−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 34,511 | $6.69M | 3.1% | −409−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,190 | $4.93M | 2.3% | −154−0.9% | Reduced | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 371,902 | $4.80M | 2.2% | −6,573−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,256 | $4.76M | 2.2% | −85,892−37.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,087 | $4.73M | 2.2% | +10,279+17.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,485 | $4.54M | 2.1% | +160+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,710 | $4.12M | 1.9% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 62,847 | $3.56M | 1.6% | +25,381+67.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,596 | $3.38M | 1.6% | −544−0.8% | Reduced | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 296,321 | $3.36M | 1.6% | +13,652+4.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,673 | $3.29M | 1.5% | −14,485−23.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,820 | $2.97M | 1.4% | +1,504+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 11,294 | $2.96M | 1.4% | −135−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,582 | $2.93M | 1.4% | −808−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,006 | $2.73M | 1.3% | +248+3.2% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 243,125 | $2.66M | 1.2% | −7,480−3.0% | Reduced | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 215,984 | $2.50M | 1.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,902 | $2.32M | 1.1% | +464+0.9% | Added | – |
| TFXTeleflex Inc | COM | 9,314 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,817 | $2.16M | 1.0% | +571+4.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,178 | $2.14M | 1.0% | +219+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,260 | $2.08M | 1.0% | +15,353+57.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,375 | $1.80M | 0.8% | +759+11.5% | Added | – |
| NSLNuveen Senior Income Fund | COM | 371,379 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.55M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,378 | $1.55M | 0.7% | −81,884−68.7% | Reduced | – |
| BXBlackstone Inc. | COM | 16,461 | $1.53M | 0.7% | +24+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,510 | $1.43M | 0.7% | +205+6.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,874 | $1.35M | 0.6% | +6,950+100.4% | Added | History |
| KOCoca Cola Co | Stock | 19,820 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,230 | $1.19M | 0.6% | +60.0% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 152,705 | $1.18M | 0.5% | −33,240−17.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,837 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,541 | $1.13M | 0.5% | +473+22.9% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 93,219 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,744 | $1.04M | 0.5% | −6,502−23.9% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,957 | $1.03M | 0.5% | +25,957 | New | – |
| WMTWalmart Inc. | Stock | 6,369 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 50,351 | $997.0K | 0.5% | +351+0.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 17,483 | $979.0K | 0.5% | 00.0% | Unchanged | History |
| CSGSCSG Systems International Inc | COM | 18,318 | $966.1K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,496 | $904.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $897.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,925 | $851.2K | 0.4% | +48+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,499 | $850.9K | 0.4% | −121−4.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,204 | $771.8K | 0.4% | −19−0.4% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 70,612 | $770.4K | 0.4% | +19,754+38.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,824 | $754.6K | 0.3% | −6,173−38.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,278 | $743.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,891 | $728.7K | 0.3% | 00.0% | Unchanged | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $690.4K | 0.3% | −23,000−25.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,144 | $690.3K | 0.3% | −1,665−18.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $679.0K | 0.3% | −587−5.9% | Reduced | – |
| OLPOne Liberty Properties Inc | COM | 31,165 | $633.3K | 0.3% | −5,048−13.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,275 | $619.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,917 | $595.5K | 0.3% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 11,000 | $586.1K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,838 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,914 | $574.7K | 0.3% | +357+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,297 | $514.4K | 0.2% | −223−4.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,538 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 59,807 | $466.5K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $456.9K | 0.2% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 5,362 | $452.0K | 0.2% | −528−9.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $446.2K | 0.2% | +2,017+29.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,555 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,469 | $437.3K | 0.2% | +204+2.2% | Added | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $427.7K | 0.2% | −21,781−35.4% | Reduced | History |
| CECelanese Corp | Stock | 3,500 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,512 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $392.7K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,100 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,428 | $372.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 830 | $365.6K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 798 | $363.7K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $357.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $353.9K | 0.2% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $353.3K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,620 | $346.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $341.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,557 | $318.9K | 0.1% | +4,462+44.2% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 10,941 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| TRSTrimas Corp | COM NEW | 11,500 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,649 | $301.2K | 0.1% | +2,073+45.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,905 | $289.5K | 0.1% | +236+14.1% | Added | – |
| Paramount Global92556H206 | CL B | 18,146 | $288.7K | 0.1% | +12+0.1% | Added | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 32,556 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,143 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,656 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,250 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,793 | $254.8K | 0.1% | +1,793 | New | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 2,229 | $561.8K | 0.3% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,635 | $514.4K | 0.2% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,155 | $416.7K | 0.2% | – |
| PFEPfizer Inc | Stock | 8,502 | $346.9K | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,031 | $243.1K | 0.1% | – |
| CLXClorox Co | Stock | 1,500 | $237.4K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,315 | $209.6K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 631 | $206.4K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,000 | $152.4K | 0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 24,295 | $141.4K | 0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,792 | $63.1K | <0.1% | History |
| FIRYFiry Inc. | COM | 30,000 | $17.8K | <0.1% | History |
| Jushi Hldgs Inc CL B Sub VTG48213Y107 | FGC | 15,000 | $7.77K | <0.1% | – |