Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 20, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 135
- −9 vs. Q1 2024
- Portfolio value
- $237.1M
- −$8.93M (−3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,725 | $29.9M | 12.6% | +1,519+2.9% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 771,910 | $12.1M | 5.1% | +507,377+191.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,757 | $11.4M | 4.8% | +160+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,177 | $10.1M | 4.3% | +13,222+78.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,874 | $9.83M | 4.1% | −138−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,135 | $9.65M | 4.1% | −111−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 44,886 | $9.45M | 4.0% | +425+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,130 | $6.87M | 2.9% | −949−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,455 | $6.43M | 2.7% | +4,400+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,842 | $5.04M | 2.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 66,160 | $4.88M | 2.1% | +1,112+1.7% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 544,590 | $4.71M | 2.0% | −29,919−5.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,295 | $4.28M | 1.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,873 | $3.94M | 1.7% | −5,727−42.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,294 | $3.60M | 1.5% | +3,961+6.3% | Added | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 286,640 | $3.56M | 1.5% | −38,517−11.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,700 | $3.26M | 1.4% | +117+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,489 | $3.25M | 1.4% | +351+1.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,744 | $3.20M | 1.3% | −694−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,471 | $3.04M | 1.3% | −856−10.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,918 | $3.02M | 1.3% | −592−3.8% | Reduced | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 202,529 | $2.94M | 1.2% | −151,326−42.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,056 | $2.85M | 1.2% | +7,360+14.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,033 | $2.74M | 1.2% | +1,413+39.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,695 | $2.62M | 1.1% | +62+0.1% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 209,509 | $2.49M | 1.1% | −26,125−11.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,203 | $2.28M | 1.0% | +14,524+47.3% | Added | – |
| TFXTeleflex Inc | COM | 10,414 | $2.19M | 0.9% | +685+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,563 | $2.04M | 0.9% | −51−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,579 | $1.90M | 0.8% | −131−1.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 17,483 | $1.84M | 0.8% | −174−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.73M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 22,396 | $1.52M | 0.6% | −374−1.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,288 | $1.38M | 0.6% | +1,926+81.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,389 | $1.36M | 0.6% | −453−5.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,020 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,411 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,674 | $1.26M | 0.5% | −2,702−8.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,859 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,440 | $1.17M | 0.5% | −1,430−13.2% | ReducedConverted for a 10-for-1 split | History |
| APOApollo Global Management, Inc. | COM | 9,824 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 162,644 | $1.15M | 0.5% | −3,021−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 17,936 | $1.14M | 0.5% | −161−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,733 | $1.13M | 0.5% | −287−5.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,730 | $1.12M | 0.5% | +1,559+14.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,309 | $1.10M | 0.5% | −76−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,021 | $1.09M | 0.5% | +2,785+38.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,513 | $1.02M | 0.4% | +75+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,123 | $1.02M | 0.4% | −46−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,180 | $943.5K | 0.4% | −599−10.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,615 | $924.8K | 0.4% | +229+5.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,294 | $892.4K | 0.4% | +1,484+21.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,922 | $887.3K | 0.4% | +53+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,374 | $874.6K | 0.4% | −6,079−45.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,673 | $873.4K | 0.4% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 11,000 | $815.1K | 0.3% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $739.7K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $733.6K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,131 | $733.6K | 0.3% | −76−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,730 | $709.4K | 0.3% | −162−2.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,772 | $662.7K | 0.3% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 5,204 | $655.1K | 0.3% | −16−0.3% | Reduced | History |
| OKEONEOK Inc | COM | 8,003 | $652.6K | 0.3% | −79−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,119 | $621.2K | 0.3% | −139−4.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,494 | $617.5K | 0.3% | +302+2.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,401 | $617.2K | 0.3% | +1,109+85.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 40,121 | $616.3K | 0.3% | −1,214,118−96.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,891 | $606.1K | 0.3% | +533+12.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,707 | $588.5K | 0.2% | −4−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,918 | $584.2K | 0.2% | +905+6.5% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 12,487 | $552.4K | 0.2% | 00.0% | Unchanged | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,859 | $552.4K | 0.2% | −37−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,694 | $539.9K | 0.2% | +336+10.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,037 | $524.5K | 0.2% | −17−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,768 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,954 | $509.4K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,092 | $493.9K | 0.2% | −70−6.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,196 | $482.0K | 0.2% | +2,787+63.2% | Added | – |
| VVisa Inc. | Stock | 1,752 | $460.0K | 0.2% | +86+5.2% | Added | History |
| PFEPfizer Inc | Stock | 16,321 | $456.7K | 0.2% | +301+1.9% | Added | History |
| PSXPhillips 66 | Stock | 4,987 | $454.2K | 0.2% | +3,028+154.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $451.7K | 0.2% | 00.0% | Unchanged | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $447.6K | 0.2% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $436.2K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 970 | $422.9K | 0.2% | +136+16.3% | Added | History |
| TRUTransUnion | COM | 5,691 | $422.0K | 0.2% | +5,691 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,356 | $416.5K | 0.2% | +297+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,511 | $402.8K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $398.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,301 | $394.7K | 0.2% | −70−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,378 | $392.2K | 0.2% | −237−9.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 678 | $376.7K | 0.2% | +21+3.2% | Added | History |
| CSGSCSG Systems International Inc | COM | 9,000 | $370.5K | 0.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,380 | $369.3K | 0.2% | +10+0.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,442 | $344.3K | 0.1% | +72+5.3% | Added | 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 | $1.86M | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 13,135 | $3.78M | 1.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,989 | $1.04M | 0.4% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,987 | $458.1K | 0.2% | – |
| PAYCPaycom Software, Inc. | Stock | 1,574 | $313.2K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,223 | $252.7K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,708 | $250.0K | 0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 52,447 | $219.2K | 0.1% | – |
| MANHManhattan Associates Inc | Stock | 865 | $216.4K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,643 | $214.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 17,576 | $206.9K | 0.1% | – |
| DHRDanaher Corp | Stock | 826 | $206.3K | 0.1% | History |
| BABoeing Co | Stock | 1,063 | $205.1K | 0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,964 | $157.1K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,818 | $131.4K | 0.1% | History |
| Wise PLC OrdG97229101 | COM | 11,116 | $130.3K | 0.1% | – |
| CYDYCytoDyn Inc. | COM | 32,500 | $5.31K | <0.1% | History |