Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 140
- +4 vs. Q3 2024
- Portfolio value
- $243.3M
- −$1.78M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,232 | $33.7M | 13.8% | +167+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,604 | $11.6M | 4.7% | −1,013−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 44,546 | $11.2M | 4.6% | +976+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,010 | $11.1M | 4.6% | +231+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,895 | $9.19M | 3.8% | +446+1.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 583,876 | $8.85M | 3.6% | −188,034−24.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,967 | $8.68M | 3.6% | +693+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,167 | $7.18M | 3.0% | +2,808+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,645 | $7.09M | 2.9% | +421+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,295 | $4.70M | 1.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,093 | $4.36M | 1.8% | +219+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,058 | $4.21M | 1.7% | +109+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,800 | $4.10M | 1.7% | −16,456−35.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,519 | $3.84M | 1.6% | −153−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,232 | $3.83M | 1.6% | +2,752+9.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,105 | $3.72M | 1.5% | +1,143+6.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,072 | $3.61M | 1.5% | +1,141+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,740 | $3.51M | 1.4% | +91+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,967 | $3.49M | 1.4% | +2,175+4.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 148,716 | $3.45M | 1.4% | +2,214+1.5% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 122,198 | $3.16M | 1.3% | −654−0.5% | ReducedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,165 | $3.03M | 1.2% | −108−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,299 | $3.00M | 1.2% | +20.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,308 | $2.59M | 1.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 17,387 | $2.57M | 1.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 174,728 | $2.36M | 1.0% | −13,152−7.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,096 | $2.31M | 0.9% | +1,566+20.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,763 | $2.20M | 0.9% | +2,338+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 22,853 | $2.06M | 0.8% | +1,161+5.4% | Added | History |
| TFXTeleflex Inc | COM | 10,427 | $1.86M | 0.8% | +13+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,126 | $1.74M | 0.7% | +56+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,755 | $1.71M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,495 | $1.68M | 0.7% | −1,850−12.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,484 | $1.61M | 0.7% | +7,860+25.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,862 | $1.50M | 0.6% | +789+11.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,868 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,170 | $1.44M | 0.6% | +150+0.3% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 18,342 | $1.36M | 0.6% | −10,054−35.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,473 | $1.31M | 0.5% | +233+18.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,472 | $1.30M | 0.5% | +176+4.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 52,796 | $1.25M | 0.5% | +5,282+11.1% | AddedConverted for a 3-for-1 split | – |
| AVBAvalonbay Communities Inc | COM | 5,650 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,195 | $1.22M | 0.5% | +164+1.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,472 | $1.21M | 0.5% | +43+1.0% | Added | – |
| ECLEcolab Inc. | Stock | 4,863 | $1.14M | 0.5% | +313+6.9% | Added | History |
| KOCoca Cola Co | Stock | 17,656 | $1.10M | 0.5% | +20+0.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,663 | $1.05M | 0.4% | +24+0.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,600 | $1.05M | 0.4% | −5,259−17.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,928 | $1.04M | 0.4% | +817+19.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,515 | $997.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,778 | $992.4K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,082 | $962.0K | 0.4% | −346−6.4% | Reduced | History |
| CBZCBIZ, Inc. | COM | 11,000 | $900.1K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,814 | $886.8K | 0.4% | −108−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,670 | $879.7K | 0.4% | −608−14.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,106 | $877.1K | 0.4% | +753+2.4% | AddedConverted for a 3-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,233 | $868.6K | 0.4% | +44+2.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,717 | $851.4K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,038 | $847.0K | 0.3% | −627−8.2% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 110,322 | $840.7K | 0.3% | −45,294−29.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,729 | $800.0K | 0.3% | +4,235+33.9% | Added | – |
| OKEONEOK Inc | COM | 7,880 | $791.2K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,366 | $708.2K | 0.3% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,620 | $702.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,345 | $689.6K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 885 | $683.2K | 0.3% | −24−2.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,035 | $658.3K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,786 | $652.9K | 0.3% | −1,960−34.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,844 | $628.6K | 0.3% | +5,844 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,092 | $625.3K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,204 | $621.6K | 0.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,534 | $605.2K | 0.2% | +10,534 | New | History |
| OBDCBlue Owl Capital Corp | COM | 39,363 | $595.2K | 0.2% | −758−1.9% | Reduced | History |
| VVisa Inc. | Stock | 1,798 | $568.4K | 0.2% | +490+37.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,789 | $563.2K | 0.2% | +2,858+28.8% | Added | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 63,859 | $532.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,959 | $519.5K | 0.2% | +9,959 | New | – |
| CMCSAComcast Corp | Stock | 13,767 | $516.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,483 | $503.7K | 0.2% | +180+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,480 | $495.0K | 0.2% | +443+42.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,116 | $478.7K | 0.2% | −68−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,763 | $465.8K | 0.2% | +1,763 | New | – |
| CSGSCSG Systems International Inc | COM | 9,000 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,711 | $454.5K | 0.2% | +401+17.4% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 36,261 | $451.1K | 0.2% | −97,331−72.9% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 27,520 | $444.7K | 0.2% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 50,858 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,993 | $438.8K | 0.2% | +600+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,449 | $435.2K | 0.2% | +333+15.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,511 | $425.1K | 0.2% | 00.0% | Unchanged | – |
| TYGTortoise Energy Infrastructure Corp | COM | 9,770 | $410.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,113 | $409.2K | 0.2% | −675−14.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,123 | $407.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,434 | $401.6K | 0.2% | +1,434 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,752 | $398.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,460 | $397.3K | 0.2% | −9,764−68.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 821 | $385.3K | 0.2% | −21−2.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 860 | $384.7K | 0.2% | +860 | New | History |
| LIILennox International Inc | COM | 587 | $357.7K | 0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3.80M | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 66,704 | $747.1K | 0.3% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 39,784 | $469.1K | 0.2% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,975 | $459.9K | 0.2% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,817 | $455.7K | 0.2% | – |
| CEGConstellation Energy Corp | Stock | 886 | $230.4K | 0.1% | History |
| MGMMGM Resorts International | Stock | 5,750 | $225.5K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 771 | $216.9K | 0.1% | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,500 | $199.8K | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 18,622 | $196.6K | 0.1% | History |
| Wise PLC OrdG97229101 | COM | 11,116 | $100.0K | <0.1% | – |
| VWEVintage Wine Estates, Inc. | COM | 100,049 | $200 | <0.1% | History |