13F HOLDINGS REPORT

Next Capital Management LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001437749-23-000949

Total Value

$185,488

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OWL ROCK CAPITAL CORP	OWL	1,750,611	$20,258	10.92%
2	ISHARES CORE S&P 500 ETF	464287200	43,422	$16,683	8.99%
3	GOLUB CAPITAL BDC INC	38173M102	892,570	$11,746	6.33%
4	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	227,370	$7,776	4.19%
5	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	53,253	$7,234	3.90%
6	INVSC QQQ TRUST SRS 1 ETF	IVZ	26,037	$6,933	3.74%
7	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	150,673	$6,161	3.32%
8	APOLLO SENIOR FLOATING R	037636107	380,905	$4,700	2.53%
9	ISHARES S&P 500 GROWTH ETF	464287309	77,978	$4,562	2.46%
10	APPLE INC	AAPL	34,915	$4,537	2.45%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	18,913	$3,616	1.95%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15,132	$3,242	1.75%
13	BERKSHIRE HATHAWAY CLASS B	BRK-A	10,466	$3,233	1.74%
14	BLACKSTONE LONG SHORT CR	BGX	286,933	$3,110	1.68%
15	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,300	$2,927	1.58%
16	SCHWAB US LARGE CAP ETF	808524201	64,701	$2,921	1.57%
17	ISHARES CORE MSCI EAFE ETF	46432F842	46,694	$2,878	1.55%
18	NUVEEN SHORT DURATION CR	NU	231,794	$2,749	1.48%
19	BLACKSTONE STRATEGIC CRE	BX	250,605	$2,651	1.43%
20	ISHARES CORE S&P SMALL CAP ETF	464287804	26,513	$2,509	1.35%
21	TELEFLEX INCORPORATE	TFX	9,314	$2,325	1.25%
22	SCHWAB US SMALL CAP ETF	808524607	52,926	$2,144	1.16%
23	META PLATFORMS INC CLASS A	META	17,244	$2,075	1.12%
24	JPMORGAN CHASE & CO	VYLD	14,376	$1,928	1.04%
25	NUVEEN SENIOR INCOME CF	NU	412,094	$1,892	1.02%
26	AMAZON.COM INC	AMZN	21,735	$1,826	0.98%
27	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	33,499	$1,679	0.91%
28	ISHARES CORE S&P MID-CAPETF	464287507	6,906	$1,670	0.90%
29	SABA CAPITAL INCOME OPPO	78518H202	191,327	$1,456	0.78%
30	TESLA INC	TSLA	11,429	$1,408	0.76%
31	VANGUARD MID CAP GROWTH ETF	922908538	7,530	$1,354	0.73%
32	ISHARES RUSSELL 1000 ETF	464287622	6,276	$1,321	0.71%
33	THE COCA-COLA CO	KO	19,820	$1,261	0.68%
34	BLACKSTONE INC	BX	16,415	$1,218	0.66%
35	VANGUARD REAL ESTATE ETF	922908553	14,224	$1,173	0.63%
36	VANGUARD S&P 500 ETF	922908363	3,104	$1,090	0.59%
37	C S G SYSTEMS INTL	126349109	18,318	$1,048	0.56%
38	EATON VANCE FLOATING RAT	ETN	93,219	$1,034	0.56%
39	APOLLO GLOBAL MANAGEMENT	03769M106	15,997	$1,020	0.55%
40	MCDONALDS CORP	MCD	3,837	$1,011	0.55%
41	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	12,011	$1,004	0.54%
42	BRT APARTMENTS CORP	BRT	50,000	$982	0.53%
43	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	BRK-A	200	$937	0.51%
44	NUVEEN NY AMT FREE QLT M	NU	89,704	$920	0.50%
45	WALMART INC	WMT	6,369	$903	0.49%
46	FIRST TRUST NORTH AMERICAN EN ETF IV	33738D101	33,496	$894	0.48%
47	ISHARES CORE MSCI EMERGING ETF	46434G103	18,146	$847	0.46%
48	KKR & CO INC	KKRT	17,483	$812	0.44%
49	ONE LIBERTY PPTYS INC REIT	682406103	35,989	$800	0.43%
50	VANGUARD LARGE CAP ETF	922908637	4,429	$772	0.42%
51	LILLY ELI & CO	LLY	2,095	$766	0.41%
52	SPDR S&P 500 ETF	SPY	1,978	$756	0.41%
53	PHILIP MORRIS INTL	718172109	6,924	$701	0.38%
54	ISHARES MSCI EAFE ETF	464287465	10,322	$678	0.37%
55	BLACKROCK TCP CAPITAL CO	TCPC	50,858	$659	0.36%
56	NUVEEN NEW YORK QLTY MNC	NU	61,565	$659	0.36%
57	PPG INDUSTRIES INC	693506107	5,223	$657	0.35%
58	MICROSOFT CORP	MSFT	2,620	$628	0.34%
59	HOME DEPOT INC	HD	1,917	$606	0.33%
60	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,875	$599	0.32%
61	DANAHER CORP	235851102	2,229	$592	0.32%
62	ISHARES RUSSELL 2000 ETF	464287655	3,362	$586	0.32%
63	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	4,278	$532	0.29%
64	AVALONBAY CMNTYS INC REIT	AWX	3,275	$529	0.29%
65	CBIZ INC	CBZ	11,000	$515	0.28%
66	COMCAST CORP NEW CLASS A	CCZ	13,838	$484	0.26%
67	PUT TESLA INC 150 EXP 01/19/24	TSLA	102	$472	0.25%
68	NUVEEN FLOATG RATE INCM	6706EN100	59,807	$467	0.25%
69	BLACKSTONE SECD LENDING	BX	20,635	$461	0.25%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,768	$459	0.25%
71	PIMCO Active Bond ETF	72201R775	4,987	$453	0.24%
72	PFIZER INC	PFE	8,502	$436	0.24%
73	NORTHROP GRUMMAN CORP	NOC	798	$435	0.23%
74	SPDR Doubleline TTL RTRN TTCL ETF	78467V848	10,155	$407	0.22%
75	PHILLIPS 66	PSX	3,904	$406	0.22%
76	ALPHABET INC. CLASS A	GOOG	4,520	$399	0.22%
77	MERCK & CO. INC.	MRK	3,512	$390	0.21%
78	SLR INVESTMENT CORP	SLRC	27,520	$383	0.21%
79	ONEOK INC	OKE	5,620	$369	0.20%
80	ACTIVISION BLIZZARD	00507V109	4,800	$367	0.20%
81	CELANESE CORP	CE	3,500	$358	0.19%
82	TORTOISE ENERGY INFRASTR	TYG	10,941	$348	0.19%
83	BlackRock Short Mat Bond ETF	46431W507	6,958	$343	0.18%
84	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,156	$342	0.18%
85	VANECK GOLD MINERS ETF	92189F106	11,752	$337	0.18%
86	PARAMOUNT GLOBAL CLASS B	92556H206	19,953	$337	0.18%
87	ISHARES MICRO CAP ETF	464288869	3,123	$337	0.18%
88	VANGUARD GROWTH ETF	922908736	1,555	$331	0.18%
89	BROOKFIELD CORP FCLASS A	11271J107	10,500	$330	0.18%
90	QUALCOMM INC	QCOM	3,000	$330	0.18%
91	WILLAMETTE VLY VINEY	969136100	54,800	$328	0.18%
92	TRIMAS CORP	TRS	11,500	$319	0.17%
93	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,091	$309	0.17%
94	JOHNSON & JOHNSON	JNJ	1,705	$301	0.16%
95	PARKER-HANNIFIN CORP	PH	1,000	$291	0.16%
96	RIVERNORTH DOUBLLINE STR	OPP-PC	32,556	$283	0.15%
97	BLACKSTONE MTG TR REIT	BX	13,143	$282	0.15%
98	ALPHABET INC. CLASS C	GOOG	3,100	$275	0.15%
99	ISHARES US ENERGY ETF	464287796	5,500	$256	0.14%
100	Ecolab Inc	ECL	1,723	$252	0.14%
101	NETFLIX INC	NFLX	830	$245	0.13%
102	MONDELEZ INTL CLASS A	609207105	3,656	$244	0.13%
103	WILLIAMS COS INC	969457100	7,361	$242	0.13%
104	HCA HEALTHCARE INC	HCA	1,000	$240	0.13%
105	Vanguard Intermediate Term Cor ETF	92206C870	3,031	$235	0.13%
106	SPDR Portfolio Mortgage Backed Bond ETF	78464A383	10,095	$219	0.12%
107	GOLDMAN SACHS GROUP	GSCE	631	$217	0.12%
108	ABBVIE INC	ABBV	1,315	$213	0.11%
109	CLOROX CO	CLX	1,500	$210	0.11%
110	ALTRIA GROUP INC	MO	4,576	$209	0.11%
111	XTRACKERS MSCI EAFE HEDGED EQUITY ET	233051200	6,331	$204	0.11%
112	PINTEREST INC CLASS A	PINS	8,370	$203	0.11%
113	INVESCO S&P 500 QUALITY ETF	IVZ	4,596	$202	0.11%
114	ERMENEGILDO ZEGNA N V F	ZGN	18,275	$191	0.10%
115	GRAYSCALE BITCOIN TR BTC	GBTC	19,428	$161	0.09%
116	BLACKSTONE SENIOR FLOAT	BX	12,166	$151	0.08%
117	E2OPEN PARENT HLDGS INC CLASS A	29788T103	24,295	$143	0.08%
118	NUVEEN AMT FREE MNCPL CR	NU	10,818	$131	0.07%
119	READY CAP CORP	RC-PE	11,113	$126	0.07%
120	BROADMARK RLTY CAP INC	11135B100	28,597	$102	0.05%
121	INOTIV INC	NOTV	20,000	$99	0.05%
122	GRAYSCALE ETHEREUM TR ET	389638107	15,208	$72	0.04%
123	ADS TEC ENERGY PLC F	ADSEW	12,915	$40	0.02%
124	JUSHI HLDGS INC FCLASS B	JUSHF	15,000	$11	0.01%
125	CYTODYN INC	CYDY	37,500	$8	0.00%