Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 114
- −3 vs. Q2 2023
- Portfolio value
- $220.8M
- +$4.81M (+2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 1,811,695 | $25.2M | 11.4% | −12,364−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,407 | $21.2M | 9.6% | +293+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 154,128 | $19.6M | 8.9% | +69,427+82.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 963,176 | $14.1M | 6.4% | −14,157−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,823 | $8.89M | 4.0% | −164−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,855 | $6.80M | 3.1% | +130.0% | Added | – |
| AAPLApple Inc. | Stock | 34,825 | $5.96M | 2.7% | +314+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,328 | $5.20M | 2.4% | +138+0.8% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 372,214 | $5.00M | 2.3% | +312+0.1% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 590,327 | $4.85M | 2.2% | +590,327 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,296 | $4.78M | 2.2% | +4,209+6.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,837 | $4.48M | 2.0% | +352+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,810 | $4.00M | 1.8% | +100+0.5% | Added | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 296,321 | $3.45M | 1.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 62,847 | $3.45M | 1.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,650 | $3.12M | 1.4% | −1,023−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,196 | $2.92M | 1.3% | +614+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,054 | $2.82M | 1.3% | +48+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,545 | $2.79M | 1.3% | −275−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,641 | $2.74M | 1.2% | −58,615−41.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,780 | $2.62M | 1.2% | −12,816−19.8% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 238,364 | $2.62M | 1.2% | −4,761−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,531 | $2.60M | 1.2% | +12,271+29.0% | Added | – |
| TSLATesla, Inc. | Stock | 10,369 | $2.59M | 1.2% | −925−8.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,490 | $2.16M | 1.0% | +1,980+56.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,044 | $2.16M | 1.0% | −858−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,817 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,590 | $2.14M | 1.0% | +412+5.0% | Added | – |
| TFXTeleflex Inc | COM | 9,723 | $1.91M | 0.9% | +409+4.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,579 | $1.78M | 0.8% | +204+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,281 | $1.62M | 0.7% | +11,537+55.6% | Added | – |
| BXBlackstone Inc. | COM | 14,104 | $1.51M | 0.7% | −2,357−14.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,763 | $1.34M | 0.6% | −4,615−12.3% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 152,705 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,595 | $1.17M | 0.5% | +2,704+69.5% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 93,219 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,541 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 17,483 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.08M | 0.5% | −60.0% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,557 | $1.05M | 0.5% | +1,600+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 6,462 | $1.03M | 0.5% | +93+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,918 | $1.03M | 0.5% | +81+2.1% | Added | History |
| KOCoca Cola Co | Stock | 17,450 | $976.9K | 0.4% | −2,370−12.0% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 18,318 | $936.4K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,496 | $885.0K | 0.4% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 9,824 | $881.8K | 0.4% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 50,351 | $869.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $866.7K | 0.4% | 00.0% | Unchanged | – |
| TCPCBlackRock TCP Capital Corp. | COM | 70,612 | $829.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,608 | $823.7K | 0.4% | +109+4.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,925 | $798.7K | 0.4% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 5,204 | $675.5K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,038 | $651.6K | 0.3% | −6,836−49.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $645.5K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,869 | $634.2K | 0.3% | −409−9.6% | Reduced | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $630.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,894 | $629.8K | 0.3% | −250−3.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,838 | $613.6K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,992 | $601.9K | 0.3% | +75+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,586 | $600.1K | 0.3% | +289+6.7% | Added | History |
| OLPOne Liberty Properties Inc | COM | 31,165 | $588.1K | 0.3% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 11,000 | $570.9K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,000 | $507.4K | 0.2% | +2,380+42.3% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,896 | $505.4K | 0.2% | +31,340+96.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,827 | $497.5K | 0.2% | +272+17.5% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 12,487 | $464.9K | 0.2% | +12,487 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,768 | $461.4K | 0.2% | −770−6.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 4,800 | $449.4K | 0.2% | −562−10.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $447.8K | 0.2% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 3,500 | $439.3K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $438.4K | 0.2% | 00.0% | Unchanged | – |
| SLRCSLR Investment Corp. | COM | 27,520 | $423.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,685 | $423.4K | 0.2% | +216+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,768 | $408.1K | 0.2% | −2,146−27.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,045 | $407.0K | 0.2% | +45+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,075 | $405.4K | 0.2% | −25−0.8% | Reduced | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $384.7K | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,594 | $376.0K | 0.2% | +166+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 826 | $363.6K | 0.2% | +28+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,512 | $361.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,141 | $348.8K | 0.2% | +141+4.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,462 | $339.6K | 0.2% | +669+37.3% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $328.3K | 0.1% | 00.0% | Unchanged | History |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $321.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $316.2K | 0.1% | 00.0% | Unchanged | – |
| TYGTortoise Energy Infrastructure Corp | COM | 10,941 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 830 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,557 | $302.8K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,744 | $295.4K | 0.1% | +1,744 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,250 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| TRSTrimas Corp | COM NEW | 11,500 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,750 | $260.9K | 0.1% | +1,750 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,742 | $256.8K | 0.1% | −163−8.6% | Reduced | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 18,275 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,656 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 18,146 | $234.1K | 0.1% | 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 | $2.35M | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 215,984 | $2.50M | 1.2% | History |
| NSLNuveen Senior Income Fund | COM | 371,379 | $1.70M | 0.8% | History |
| AVBAvalonbay Communities Inc | COM | 3,275 | $619.9K | 0.3% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 59,807 | $466.5K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 6,649 | $301.2K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,143 | $277.4K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 7,361 | $240.2K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,716 | $228.9K | 0.1% | – |
| RCReady Capital Corp | COM | 11,113 | $126.9K | 0.1% | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 11,915 | $76.3K | <0.1% | History |
| CYDYCytoDyn Inc. | COM | 37,500 | $10.1K | <0.1% | History |