Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 136
- +1 vs. Q2 2024
- Portfolio value
- $245.1M
- +$7.98M (+3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,065 | $32.9M | 13.4% | +2,340+4.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 771,910 | $11.7M | 4.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,617 | $11.5M | 4.7% | −140−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,779 | $10.7M | 4.4% | −356−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 43,570 | $10.2M | 4.1% | −1,316−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,274 | $8.29M | 3.4% | +10,432+55.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,359 | $7.75M | 3.2% | +10,904+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,449 | $7.72M | 3.2% | −9,425−18.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,256 | $7.12M | 2.9% | −874−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,224 | $6.47M | 2.6% | −12,953−42.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,295 | $4.43M | 1.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,874 | $4.15M | 1.7% | +10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,949 | $4.07M | 1.7% | +12,949 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,931 | $3.90M | 1.6% | +637+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,962 | $3.60M | 1.5% | +262+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,480 | $3.56M | 1.5% | −90.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,649 | $3.35M | 1.4% | +178+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,792 | $3.35M | 1.4% | +9,097+20.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,834 | $3.31M | 1.4% | −910−1.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,426 | $3.16M | 1.3% | +1,370+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,297 | $3.03M | 1.2% | +14,082+1,159.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,273 | $3.03M | 1.2% | +240+4.8% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 187,880 | $2.66M | 1.1% | +187,880 | New | History |
| TFXTeleflex Inc | COM | 10,414 | $2.58M | 1.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 9,672 | $2.53M | 1.0% | +93+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,308 | $2.42M | 1.0% | +4,536+256.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 17,387 | $2.27M | 0.9% | −96−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,425 | $2.10M | 0.9% | −3,778−8.4% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 237,911 | $2.10M | 0.9% | −306,679−56.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,396 | $1.84M | 0.8% | −37,764−57.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,530 | $1.83M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 21,692 | $1.75M | 0.7% | −704−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,070 | $1.75M | 0.7% | −493−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,345 | $1.74M | 0.7% | +4,905+52.0% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 133,592 | $1.71M | 0.7% | −153,048−53.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,020 | $1.67M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,755 | $1.62M | 0.7% | +2,755 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,624 | $1.40M | 0.6% | +213+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,224 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,868 | $1.35M | 0.6% | −806−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,296 | $1.31M | 0.5% | −13−0.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,859 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 5,650 | $1.27M | 0.5% | +4,200+289.7% | Added | History |
| KOCoca Cola Co | Stock | 17,636 | $1.27M | 0.5% | −300−1.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,031 | $1.24M | 0.5% | +301+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,073 | $1.18M | 0.5% | −316−4.3% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 155,616 | $1.18M | 0.5% | −7,028−4.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,429 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 4,550 | $1.16M | 0.5% | −183−3.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,838 | $1.14M | 0.5% | +8,642+120.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,639 | $1.05M | 0.4% | +11,043+240.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,515 | $997.3K | 0.4% | −100−2.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,778 | $997.1K | 0.4% | +404+5.5% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 76,876 | $947.1K | 0.4% | −132,633−63.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,665 | $931.4K | 0.4% | −2,356−23.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,278 | $902.2K | 0.4% | −10,640−71.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,428 | $900.2K | 0.4% | +248+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,189 | $887.0K | 0.4% | +58+2.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,922 | $885.4K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,451 | $883.4K | 0.4% | +5,095+95.1% | Added | – |
| BXBlackstone Inc. | COM | 5,746 | $879.8K | 0.4% | +16+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,240 | $879.5K | 0.4% | −273−18.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,111 | $825.7K | 0.3% | +2,566+166.1% | Added | – |
| LLYEli Lilly & Co | Stock | 909 | $805.3K | 0.3% | −214−19.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,717 | $787.8K | 0.3% | −1,577−19.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $783.3K | 0.3% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,620 | $781.8K | 0.3% | +913+13.6% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $747.1K | 0.3% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 11,000 | $740.2K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,880 | $718.1K | 0.3% | −123−1.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,204 | $689.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,494 | $659.8K | 0.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,035 | $653.9K | 0.3% | −2−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,345 | $650.0K | 0.3% | −9,328−32.5% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 40,121 | $584.6K | 0.2% | 00.0% | Unchanged | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,859 | $579.5K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,767 | $575.0K | 0.2% | −1,151−7.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,788 | $544.2K | 0.2% | −103−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,184 | $541.4K | 0.2% | +65+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,092 | $540.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,303 | $535.3K | 0.2% | −391−10.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,931 | $475.2K | 0.2% | −1,837−15.6% | Reduced | – |
| PFEPfizer Inc | Stock | 16,215 | $469.3K | 0.2% | −106−0.6% | Reduced | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $469.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $468.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $459.9K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,817 | $455.7K | 0.2% | +4,817 | New | – |
| NOCNorthrop Grumman Corp | Stock | 842 | $444.6K | 0.2% | −128−13.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,511 | $438.3K | 0.2% | 00.0% | Unchanged | – |
| CSGSCSG Systems International Inc | COM | 9,000 | $437.9K | 0.2% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 50,858 | $421.6K | 0.2% | +22,913+82.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,116 | $417.9K | 0.2% | −185−8.0% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $414.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,310 | $400.1K | 0.2% | −68−2.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,393 | $389.9K | 0.2% | +13,393 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $385.1K | 0.2% | 00.0% | Unchanged | – |
| TYGTortoise Energy Infrastructure Corp | COM | 9,770 | $383.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,308 | $359.8K | 0.1% | −444−25.3% | Reduced | History |
| LIILennox International Inc | COM | 587 | $354.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AFTApollo Senior Floating Rate Fund Inc. | COM | 202,529 | $2.94M | 1.2% | History |
| APOApollo Global Management, Inc. | COM | 9,824 | $1.16M | 0.5% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 12,487 | $552.4K | 0.2% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,500 | $436.2K | 0.2% | History |
| TRUTransUnion | COM | 5,691 | $422.0K | 0.2% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,557 | $314.0K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 860 | $269.9K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,293 | $251.5K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,057 | $250.7K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,015 | $225.6K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,459 | $225.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 495 | $220.8K | 0.1% | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 18,275 | $216.4K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,686 | $209.1K | 0.1% | – |