13F HOLDINGS REPORT

Next Capital Management LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001437749-23-011567

Total Value

$207.2M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OWL ROCK CAPITAL CORP	OWL	1,849,727	$23.4M	11.28%
2	ISHARES CORE S&P 500 ETF	464287200	43,384	$17.8M	8.61%
3	GOLUB CAPITAL BDC INC	38173M102	963,335	$13.1M	6.30%
4	AMAZON.COM INC	AMZN	99,904	$10.3M	4.98%
5	INVSC QQQ TRUST SRS 1 ETF	IVZ	25,625	$8.2M	3.97%
6	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	227,148	$7.3M	3.52%
7	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	53,740	$7.0M	3.36%
8	APPLE INC	AAPL	34,920	$5.8M	2.78%
9	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	119,262	$5.0M	2.40%
10	APOLLO SENIOR FLOATING R	037636107	378,475	$4.8M	2.31%
11	ISHARES CORE MSCI EAFE ETF	46432F842	59,808	$4.0M	1.93%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	16,325	$4.0M	1.93%
13	ISHARES S&P 500 GROWTH ETF	464287309	61,158	$3.9M	1.89%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	18,710	$3.8M	1.84%
15	META PLATFORMS INC CLASS A	META	17,344	$3.7M	1.77%
16	SCHWAB US LARGE CAP ETF	808524201	65,140	$3.2M	1.52%
17	BLACKSTONE LONG SHORT CR	BGX	282,669	$3.1M	1.49%
18	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,390	$3.0M	1.42%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	28,316	$2.7M	1.32%
20	BLACKSTNE STRGIC CREDIT	BX	250,605	$2.7M	1.29%
21	NUVEEN SHORT DURATION CR	NU	215,984	$2.5M	1.22%
22	BERKSHIRE HATHAWAY CLASS B	BRK-A	7,758	$2.4M	1.16%
23	TESLA INC	TSLA	11,429	$2.4M	1.14%
24	TELEFLEX INCORPORATE	TFX	9,314	$2.4M	1.14%
25	SCHWAB US SMALL CAP ETF	808524607	52,438	$2.2M	1.06%
26	ISHARES CORE S&P MID CAPETF	464287507	7,959	$2.0M	0.96%
27	CHARLES SCHWAB CORP	SCHW-PJ	37,466	$2.0M	0.95%
28	JPMORGAN CHASE & CO	VYLD	14,246	$1.9M	0.90%
29	NUVEEN SENIOR INCOME CF	NU	371,379	$1.7M	0.83%
30	SABA CAPITAL INCOME OPPO	78518H202	185,945	$1.5M	0.73%
31	ISHARES RUSSELL 1000 ETF	464287622	6,616	$1.5M	0.72%
32	VANGUARD MID CAP GROWTH ETF	922908538	7,530	$1.5M	0.71%
33	BLACKSTONE INC	BX	16,437	$1.4M	0.70%
34	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	27,246	$1.4M	0.66%
35	ISHARES CORE MSCI EMERGING ETF	46434G103	26,907	$1.3M	0.63%
36	VANGUARD S&P 500 ETF	922908363	3,305	$1.2M	0.60%
37	THE COCA-COLA CO	KO	19,820	$1.2M	0.59%
38	VANGUARD REAL ESTATE ETF	922908553	14,224	$1.2M	0.57%
39	EATON VANCE FLOATING RAT	ETN	93,219	$1.1M	0.52%
40	MCDONALDS CORP	MCD	3,837	$1.1M	0.52%
41	APOLLO GLOBAL MGMT INC N	03769M106	15,997	$1.0M	0.49%
42	BRT APARTMENTS CORP	BRT	50,000	$986,000	0.48%
43	C S G SYSTEMS INTL	126349109	18,318	$983,677	0.47%
44	NUVEEN NY AMT FREE QLT M	NU	89,704	$948,171	0.46%
45	WALMART INC	WMT	6,369	$939,109	0.45%
46	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	BRK-A	200	$931,200	0.45%
47	KKR & CO INC	KKRT	17,483	$918,207	0.44%
48	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	33,496	$891,998	0.43%
49	SPDR S&P 500 ETF	SPY	2,068	$846,619	0.41%
50	ONE LIBERTY PPTYS INC REIT	682406103	36,213	$830,364	0.40%
51	VANGUARD LARGE CAP ETF	922908637	4,429	$827,381	0.40%
52	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	8,809	$802,059	0.39%
53	MICROSOFT CORP	MSFT	2,620	$755,465	0.36%
54	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,877	$723,527	0.35%
55	ISHARES MSCI EAFE ETF	464287465	9,953	$711,839	0.34%
56	PPG INDUSTRIES INC	693506107	5,223	$697,688	0.34%
57	ISHARES RUSSELL 2000 ETF	464287655	3,891	$694,154	0.34%
58	NUVEEN NEW YORK QLTY MNC	NU	61,565	$679,678	0.33%
59	PHILIP MORRIS INTL	718172109	6,924	$673,359	0.32%
60	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	4,278	$646,021	0.31%
61	HOME DEPOT INC	HD	1,917	$565,745	0.27%
62	DANAHER CORP	235851102	2,229	$561,797	0.27%
63	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,557	$552,870	0.27%
64	AVALONBAY CMNTYS INC REIT	AWX	3,275	$550,397	0.27%
65	CBIZ INC	CBZ	11,000	$544,390	0.26%
66	COMCAST CORP CLASS A	CCZ	13,838	$524,599	0.25%
67	BLACKROCK TCP CAPITAL CO	TCPC	50,858	$523,837	0.25%
68	BLACKSTONE SECD LENDING	BX	20,635	$514,431	0.25%
69	VANGUARD FTSE EMERGING MARKETS ETF	922042858	12,538	$506,535	0.24%
70	ACTIVISION BLIZZARD	00507V109	5,890	$504,125	0.24%
71	NUVEEN FLOATG RATE INCM	6706EN100	59,807	$479,652	0.23%
72	ALPHABET INC. CLASS A	GOOG	4,520	$468,860	0.23%
73	PIMCO Active Bond ETF	72201R775	4,987	$462,569	0.22%
74	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,265	$418,500	0.20%
75	SPDR Doubleline TTL RTRN TTCL ETF	78467V848	10,155	$416,660	0.20%
76	SLR INVESTMENT CORP	SLRC	27,520	$413,901	0.20%
77	PARAMOUNT GLOBAL CLASS B	92556H206	18,134	$404,570	0.20%
78	VANGUARD GROWTH ETF	922908736	1,555	$387,879	0.19%
79	QUALCOMM INC	QCOM	3,000	$382,740	0.18%
80	CELANESE CORP	CE	3,500	$381,115	0.18%
81	VANECK GOLD MINERS ETF	92189F106	11,752	$380,177	0.18%
82	MERCK & CO. INC.	MRK	3,512	$373,642	0.18%
83	NORTHROP GRUMMAN CO	NOC	798	$368,453	0.18%
84	ONEOK INC	OKE	5,620	$357,095	0.17%
85	PFIZER INC	PFE	8,502	$346,882	0.17%
86	BlackRock Short Mat Bond ETF	46431W507	6,958	$345,117	0.17%
87	BROOKFIELD CORP FCLASS A	11271J107	10,500	$342,195	0.17%
88	WILLAMETTE VLY VINEY	969136100	54,800	$337,568	0.16%
89	PARKER-HANNIFIN CORP	PH	1,000	$336,110	0.16%
90	ISHARES MICRO CAP ETF	464288869	3,123	$326,385	0.16%
91	ALPHABET INC. CLASS C	GOOG	3,100	$322,400	0.16%
92	TORTOISE ENERGY INFRASTR	TYG	10,941	$321,665	0.16%
93	TRIMAS CORP	TRS	11,500	$320,390	0.15%
94	GRAYSCALE BITCOIN TR BTC	GBTC	19,428	$317,842	0.15%
95	NETFLIX INC	NFLX	830	$286,748	0.14%
96	RIVERNORTH DOUBLLINE STR	OPP-PC	32,556	$278,679	0.13%
97	MGM RESORTS INTL	MGM	5,750	$255,415	0.12%
98	PIONEER NATURAL RES	723787107	1,250	$255,300	0.12%
99	MONDELEZ INTL CLASS A	609207105	3,656	$254,896	0.12%
100	ERMENEGILDO ZEGNA N V F	ZGN	18,275	$249,271	0.12%
101	Vanguard Intermediate Term Cor ETF	92206C870	3,031	$243,147	0.12%
102	ISHARES US ENERGY ETF	464287796	5,500	$240,625	0.12%
103	BLACKSTONE MTG TR REIT	BX	13,143	$238,462	0.12%
104	CLOROX CO	CLX	1,500	$237,360	0.11%
105	PINTEREST INC CLASS A	PINS	8,370	$228,250	0.11%
106	SPDR Portfolio Mortgage Backed Bond ETF	78464A383	10,095	$223,907	0.11%
107	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	6,331	$222,851	0.11%
108	INVESCO NASDAQ 100 ETF	IVZ	1,669	$220,325	0.11%
109	WILLIAMS COS INC	969457100	7,361	$219,799	0.11%
110	INVESCO S&P 500 QUALITY ETF	IVZ	4,596	$217,483	0.10%
111	ABBVIE INC	ABBV	1,315	$209,572	0.10%
112	GOLDMAN SACHS GROUP	GSCE	631	$206,406	0.10%
113	ALTRIA GROUP INC	MO	4,576	$204,181	0.10%
114	ARK GENOMIC REVOLUTION ETF	00214Q302	6,716	$201,950	0.10%
115	SPOTIFY TECHNOLOGY F	SPOT	1,500	$200,430	0.10%
116	BLACKSTNE SR FLOATNG RT	BX	12,166	$154,204	0.07%
117	SPDR S&P BIOTECH ETF	78464A870	2,000	$152,420	0.07%
118	E2OPEN PARENT HLDGS INC CLASS A	29788T103	24,295	$141,397	0.07%
119	INOTIV INC	NOTV	31,503	$136,408	0.07%
120	GRAYSCALE ETHEREUM TR ET	389638107	15,208	$130,333	0.06%
121	NUVEEN AMT FREE MNCPL CR	NU	10,818	$127,436	0.06%
122	READY CAP CORP	RC-PE	11,113	$115,181	0.06%
123	EATON VANCE SENIOR INCOM	ETN	11,792	$63,087	0.03%
124	ADS TEC ENERGY PLC F	ADSEW	12,915	$34,871	0.02%
125	SKILLZ INC CLASS A	SKLZ	30,000	$17,796	0.01%
126	CYTODYN INC	CYDY	37,500	$13,500	0.01%
127	JUSHI HLDGS INC FCLASS B	JUSHF	15,000	$7,766	0.00%