Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 124
- +10 vs. Q3 2023
- Portfolio value
- $232.6M
- +$11.8M (+5.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 1,693,130 | $25.0M | 10.8% | −118,565−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,919 | $23.8M | 10.3% | +512+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 88,254 | $13.4M | 5.8% | −65,874−42.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,392 | $9.99M | 4.3% | −431−1.7% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 619,238 | $9.35M | 4.0% | −343,938−35.7% | Reduced | History |
| AAPLApple Inc. | Stock | 35,508 | $6.84M | 2.9% | +683+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,809 | $6.66M | 2.9% | −4,046−7.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,607 | $6.38M | 2.7% | +9,117+166.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,860 | $6.32M | 2.7% | +532+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,371 | $5.72M | 2.5% | +7,075+9.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,908 | $5.13M | 2.2% | +71+0.4% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 592,820 | $4.87M | 2.1% | +2,493+0.4% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 365,817 | $4.85M | 2.1% | −6,397−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,810 | $4.46M | 1.9% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 63,887 | $4.40M | 1.9% | +1,040+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,650 | $3.43M | 1.5% | 00.0% | Unchanged | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 296,157 | $3.39M | 1.5% | −164−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,353 | $3.31M | 1.4% | +10,822+19.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,619 | $3.10M | 1.3% | −926−3.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,374 | $3.04M | 1.3% | −822−4.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,740 | $2.92M | 1.3% | −40−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,084 | $2.88M | 1.2% | +30+0.4% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 236,459 | $2.68M | 1.2% | −1,905−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,115 | $2.57M | 1.1% | +298+2.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,785 | $2.49M | 1.1% | +741+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,778 | $2.43M | 1.0% | +188+2.2% | Added | – |
| TFXTeleflex Inc | COM | 9,726 | $2.43M | 1.0% | +30.0% | Added | History |
| TSLATesla, Inc. | Stock | 9,428 | $2.34M | 1.0% | −941−9.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,418 | $1.95M | 0.8% | −161−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,784 | $1.87M | 0.8% | −32,857−39.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,322 | $1.62M | 0.7% | +41+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,427 | $1.50M | 0.6% | +13,427 | New | – |
| KKRKKR & Co. Inc. | COM | 17,483 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,806 | $1.39M | 0.6% | +43+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,573 | $1.22M | 0.5% | +32+1.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,411 | $1.22M | 0.5% | +2,854+10.4% | Added | – |
| MCDMcDonalds Corp | Stock | 4,115 | $1.22M | 0.5% | +197+5.0% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 152,705 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,072 | $1.16M | 0.5% | +464+17.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,200 | $1.14M | 0.5% | +738+11.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,583 | $1.12M | 0.5% | −1,012−15.3% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 17,636 | $1.04M | 0.4% | +186+1.1% | Added | History |
| CSGSCSG Systems International Inc | COM | 18,318 | $974.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $966.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,989 | $962.9K | 0.4% | +64+3.3% | Added | – |
| BRTBRT Apartments Corp. | COM | 50,351 | $936.0K | 0.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 9,824 | $915.5K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,979 | $857.8K | 0.4% | −2,517−7.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,747 | $822.0K | 0.4% | +9,747 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 70,612 | $814.9K | 0.4% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,204 | $778.3K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,743 | $752.0K | 0.3% | −8,361−59.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,869 | $744.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $711.4K | 0.3% | −84−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $705.7K | 0.3% | 00.0% | Unchanged | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $702.4K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,341 | $690.7K | 0.3% | +303+4.3% | Added | History |
| CBZCBIZ, Inc. | COM | 11,000 | $688.5K | 0.3% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 31,165 | $682.8K | 0.3% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,359 | $670.2K | 0.3% | −235−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,910 | $661.9K | 0.3% | −82−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,586 | $640.6K | 0.3% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 48,759 | $611.9K | 0.3% | −44,460−47.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,323 | $609.2K | 0.3% | +1,248+40.6% | Added | History |
| CMCSAComcast Corp | Stock | 13,838 | $606.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,827 | $568.0K | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 8,000 | $561.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,112 | $541.4K | 0.2% | +282+34.0% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,896 | $534.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U861 | CORE DIVID ETF | 12,487 | $512.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,942 | $501.3K | 0.2% | +2,942 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,768 | $483.7K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,045 | $481.4K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $462.7K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,141 | $454.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,481 | $454.1K | 0.2% | −204−2.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $453.4K | 0.2% | 00.0% | Unchanged | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $439.2K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $421.3K | 0.2% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $413.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,588 | $391.2K | 0.2% | +76+2.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,101 | $388.3K | 0.2% | −667−11.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 826 | $386.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,462 | $368.1K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $364.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $362.4K | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,762 | $350.3K | 0.2% | +18+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,220 | $342.7K | 0.1% | +4,220 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,557 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,042 | $320.1K | 0.1% | +2,042 | New | History |
| PINSPinterest, Inc. | CL A | 8,435 | $312.4K | 0.1% | +65+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,991 | $308.5K | 0.1% | +241+13.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,804 | $304.0K | 0.1% | +62+3.6% | Added | – |
| TRSTrimas Corp | COM NEW | 11,500 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| WVVIWillamette Valley Vineyards Inc | COM | 54,800 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 9,782 | $281.4K | 0.1% | −1,159−10.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,450 | $271.5K | 0.1% | +1,450 | New | History |
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 | $2.34M | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,800 | $449.4K | 0.2% | History |
| CECelanese Corp | Stock | 3,500 | $439.3K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,250 | $286.9K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $232.0K | 0.1% | History |
| NOTVInotiv, Inc. | COM | 31,503 | $97.0K | <0.1% | History |
| Jushi Hldgs Inc CL B Sub VTG48213Y107 | FGC | 15,000 | $12.6K | <0.1% | – |