Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 144
- +20 vs. Q4 2023
- Portfolio value
- $246.0M
- +$13.4M (+5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,206 | $28.0M | 11.4% | +3,287+6.6% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,254,239 | $19.3M | 7.8% | −438,891−25.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,597 | $10.5M | 4.3% | −795−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,246 | $9.35M | 3.8% | +1,386+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,012 | $9.20M | 3.7% | −37,242−42.2% | Reduced | History |
| AAPLApple Inc. | Stock | 44,461 | $7.62M | 3.1% | +8,953+25.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,079 | $7.10M | 2.9% | −730−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,600 | $6.54M | 2.7% | −1,007−6.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,055 | $6.24M | 2.5% | +2,684+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,955 | $5.71M | 2.3% | +47+0.3% | Added | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 353,855 | $5.04M | 2.0% | −11,962−3.3% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 574,509 | $5.02M | 2.0% | −18,311−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,842 | $4.90M | 2.0% | +32+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 65,048 | $4.71M | 1.9% | +1,161+1.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 264,533 | $4.40M | 1.8% | −354,705−57.3% | Reduced | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 325,157 | $4.00M | 1.6% | +29,000+9.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,295 | $3.91M | 1.6% | +645+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,135 | $3.78M | 1.5% | +5,717+77.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,327 | $3.50M | 1.4% | +243+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,138 | $3.33M | 1.4% | +1,519+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,583 | $3.33M | 1.4% | +209+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,333 | $3.27M | 1.3% | −2,020−3.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,438 | $3.13M | 1.3% | −1,302−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,510 | $3.11M | 1.3% | +395+2.6% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 235,634 | $2.80M | 1.1% | −825−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,633 | $2.71M | 1.1% | +743+1.7% | AddedConverted for a 5-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,696 | $2.59M | 1.1% | −89−0.2% | Reduced | – |
| TFXTeleflex Inc | COM | 9,729 | $2.20M | 0.9% | +30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,614 | $1.94M | 0.8% | +1,542+50.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,620 | $1.89M | 0.8% | +1,047+40.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 17,657 | $1.78M | 0.7% | +174+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.78M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,710 | $1.71M | 0.7% | +282+3.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,453 | $1.63M | 0.7% | +26+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,679 | $1.55M | 0.6% | −1,643−5.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,376 | $1.41M | 0.6% | −16,408−33.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,770 | $1.37M | 0.6% | +1,170+5.4% | AddedConverted for a 3-for-1 split | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,020 | $1.29M | 0.5% | +49,020 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,859 | $1.27M | 0.5% | −2,947−9.0% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,411 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,385 | $1.24M | 0.5% | +270+6.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.23M | 0.5% | 00.0% | Unchanged | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 165,665 | $1.21M | 0.5% | +12,960+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,842 | $1.19M | 0.5% | +3,519+81.4% | Added | History |
| ECLEcolab Inc. | Stock | 5,020 | $1.16M | 0.5% | +3,258+184.9% | Added | History |
| KOCoca Cola Co | Stock | 18,097 | $1.11M | 0.4% | +461+2.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,824 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,989 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,171 | $1.01M | 0.4% | +1,424+14.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,087 | $982.2K | 0.4% | +1,087 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,386 | $922.4K | 0.4% | −1,197−21.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,169 | $909.4K | 0.4% | +1,169 | New | History |
| NFLXNetflix Inc | Stock | 1,438 | $873.3K | 0.4% | +326+29.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,779 | $872.2K | 0.4% | +1,193+26.0% | Added | History |
| CBZCBIZ, Inc. | COM | 11,000 | $863.5K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,673 | $846.7K | 0.3% | −2,306−7.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,207 | $846.6K | 0.3% | +297+15.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,869 | $805.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $777.3K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,892 | $774.1K | 0.3% | +149+2.6% | Added | History |
| PPGPPG Industries Inc | Stock | 5,220 | $756.4K | 0.3% | +16+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $748.0K | 0.3% | 00.0% | Unchanged | – |
| TCPCBlackRock TCP Capital Corp. | COM | 70,612 | $736.5K | 0.3% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $725.1K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,236 | $663.0K | 0.3% | −105−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 8,082 | $647.9K | 0.3% | +82+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,192 | $611.7K | 0.2% | +2,711+28.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,772 | $609.9K | 0.2% | −55−3.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 14,013 | $607.5K | 0.2% | +175+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,054 | $585.8K | 0.2% | +9+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,711 | $577.8K | 0.2% | +2,491+59.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,358 | $575.0K | 0.2% | +770+21.5% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 12,487 | $555.7K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,258 | $551.6K | 0.2% | +117+3.7% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,896 | $550.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,942 | $537.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,358 | $531.2K | 0.2% | +1,316+64.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,768 | $491.5K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,162 | $485.4K | 0.2% | +562+93.7% | Added | History |
| VVisa Inc. | Stock | 1,666 | $465.1K | 0.2% | +658+65.3% | Added | History |
| CSGSCSG Systems International Inc | COM | 9,000 | $463.9K | 0.2% | −9,318−50.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $458.1K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $452.9K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 16,020 | $444.6K | 0.2% | +16,020 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $439.6K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,954 | $439.6K | 0.2% | +1,954 | New | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $435.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,371 | $431.8K | 0.2% | +380+19.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,615 | $424.3K | 0.2% | +908+53.2% | Added | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $422.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,511 | $408.9K | 0.2% | +49+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,059 | $407.9K | 0.2% | −42−0.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 834 | $399.2K | 0.2% | +8+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,292 | $389.1K | 0.2% | +1,292 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $378.5K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $371.6K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,370 | $342.1K | 0.1% | +1,370 | New | History |
| ADBEAdobe Inc. | Stock | 657 | $331.5K | 0.1% | +657 | 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 | $1.64M | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BRTBRT Apartments Corp. | COM | 50,351 | $936.0K | 0.4% | History |
| OLPOne Liberty Properties Inc | COM | 31,165 | $682.8K | 0.3% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,359 | $670.2K | 0.3% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 48,759 | $611.9K | 0.3% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,804 | $268.4K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,716 | $220.4K | 0.1% | – |