13F HOLDINGS REPORT

Next Capital Management LLC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001437749-23-020859

Total Value

$216.0M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OWL ROCK CAPITAL CORP	OWL	1,824,059	$24.5M	11.36%
2	ISHARES CORE S&P 500 ETF	464287200	49,114	$21.9M	10.13%
3	GOLUB CAPITAL BDC INC	38173M102	870,770	$11.8M	5.44%
4	AMAZON.COM INC	AMZN	84,701	$11.0M	5.11%
5	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	24,987	$9.2M	4.27%
6	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	52,842	$7.0M	3.25%
7	APPLE INC	AAPL	34,511	$6.7M	3.10%
8	META PLATFORMS INC CLASS A	META	17,190	$4.9M	2.28%
9	APOLLO SENIOR FLOATING R	037636107	371,902	$4.8M	2.22%
10	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	141,256	$4.8M	2.20%
11	ISHARES CORE MSCI EAFE ETF	46432F842	70,087	$4.7M	2.19%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	16,485	$4.5M	2.10%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	18,710	$4.1M	1.91%
14	CHARLES SCHWAB CORP	SCHW-PJ	62,847	$3.6M	1.65%
15	SCHWAB US LARGE CAP ETF	808524201	64,596	$3.4M	1.57%
16	BLACKSTONE LONG SHORT CR	BGX	296,321	$3.4M	1.56%
17	ISHARES S&P 500 GROWTH ETF	464287309	46,673	$3.3M	1.52%
18	ISHARES CORE S&P SMALL-CAP ETF	464287804	29,820	$3.0M	1.38%
19	TESLA INC	TSLA	11,294	$3.0M	1.37%
20	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,582	$2.9M	1.36%
21	BERKSHIRE HATHAWAY CLASS B	BRK-A	8,006	$2.7M	1.26%
22	BLACKSTNE STRGIC CREDIT	BX	243,125	$2.7M	1.23%
23	NUVEEN SHORT DURATION CR	NU	215,984	$2.5M	1.16%
24	SCHWAB US SMALL CAP ETF	808524607	52,902	$2.3M	1.07%
25	TELEFLEX INCORPORATE	TFX	9,314	$2.3M	1.04%
26	JPMORGAN CHASE & CO	VYLD	14,817	$2.2M	1.00%
27	ISHARES CORE S&P MID-CAPETF	464287507	8,178	$2.1M	0.99%
28	ISHARES CORE MSCI EMERGING ETF	46434G103	42,260	$2.1M	0.96%
29	ISHARES RUSSELL 1000 ETF	464287622	7,375	$1.8M	0.83%
30	NUVEEN SENIOR INCOME CF	NU	371,379	$1.7M	0.79%
31	VANGUARD MID CAP GROWTH ETF	922908538	7,530	$1.5M	0.72%
32	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	37,378	$1.5M	0.72%
33	BLACKSTONE INC	BX	16,461	$1.5M	0.71%
34	Golub Capital BDC	38173M102	106,563	$1.4M	0.67%
35	VANGUARD S&P 500 ETF	922908363	3,510	$1.4M	0.66%
36	PHILIP MORRIS INTL	718172109	13,874	$1.4M	0.63%
37	THE COCA-COLA CO	KO	19,820	$1.2M	0.55%
38	VANGUARD REAL ESTATE ETF	922908553	14,230	$1.2M	0.55%
39	SABA CAPITAL INCOME OPPO	78518H202	152,705	$1.2M	0.54%
40	MCDONALDS CORP	MCD	3,837	$1.1M	0.53%
41	SPDR S&P 500 ETF	SPY	2,541	$1.1M	0.52%
42	EATON VANCE FLOATING RAT	ETN	93,219	$1.1M	0.50%
43	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	20,744	$1.0M	0.48%
44	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	BRK-A	200	$1.0M	0.48%
45	ISHARES MSCI EMERGING MARKETS ETF	464287234	25,957	$1.0M	0.48%
46	WALMART INC	WMT	6,369	$1.0M	0.46%
47	BRT APARTMENTS CORP	BRT	50,351	$996,950	0.46%
48	KKR & CO INC	KKRT	17,483	$979,048	0.45%
49	C S G SYSTEMS INTL	126349109	18,318	$966,091	0.45%
50	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	33,496	$904,392	0.42%
51	VANGUARD LARGE CAP ETF	922908637	4,429	$897,847	0.42%
52	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,925	$851,158	0.39%
53	MICROSOFT CORP	MSFT	2,499	$850,862	0.39%
54	PPG INDUSTRIES INC	693506107	5,204	$771,753	0.36%
55	BLACKROCK TCP CAPITAL CO	TCPC	70,612	$770,377	0.36%
56	APOLLO GLOBAL MGMT INC N	03769M106	9,824	$754,581	0.35%
57	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	4,278	$743,773	0.34%
58	ISHARES RUSSELL 2000 ETF	464287655	3,891	$728,668	0.34%
59	NUVEEN NY AMT FREE QLT M	NU	66,704	$690,386	0.32%
60	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	7,144	$690,325	0.32%
61	ISHARES MSCI EAFE ETF	464287465	9,366	$679,035	0.31%
62	ONE LIBERTY PPTYS INC REIT	682406103	31,165	$633,273	0.29%
63	AVALONBAY CMNTYS INC REIT	AWX	3,275	$619,859	0.29%
64	HOME DEPOT INC	HD	1,917	$595,497	0.28%
65	CBIZ INC	CBZ	11,000	$586,080	0.27%
66	COMCAST CORP CLASS A	CCZ	13,838	$574,969	0.27%
67	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,914	$574,715	0.27%
68	ALPHABET INC. CLASS A	GOOG	4,297	$514,351	0.24%
69	VANGUARD FTSE EMERGING MARKETS ETF	922042858	12,538	$510,046	0.24%
70	NUVEEN FLOATG RATE INCM	6706EN100	59,807	$466,495	0.22%
71	PIMCO Active Bond ETF	72201R775	4,987	$456,909	0.21%
72	ACTIVISION BLIZZARD	00507V109	5,362	$452,017	0.21%
73	BlackRock Short Mat Bond ETF	46431W507	8,975	$446,237	0.21%
74	VANGUARD GROWTH ETF	922908736	1,555	$440,003	0.20%
75	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,469	$437,278	0.20%
76	NUVEEN NEW YORK QLTY MNC	NU	39,784	$427,678	0.20%
77	CELANESE CORP	CE	3,500	$405,300	0.19%
78	MERCK & CO. INC.	MRK	3,512	$405,250	0.19%
79	SLR INVESTMENT CORP	SLRC	27,520	$392,710	0.18%
80	PARKER-HANNIFIN CORP	PH	1,000	$390,040	0.18%
81	ALPHABET INC. CLASS C	GOOG	3,100	$375,007	0.17%
82	GRAYSCALE BITCOIN TR BTC	GBTC	19,428	$372,823	0.17%
83	NETFLIX INC	NFLX	830	$365,607	0.17%
84	NORTHROP GRUMMAN CO	NOC	798	$363,728	0.17%
85	QUALCOMM INC	QCOM	3,000	$357,120	0.17%
86	VANECK GOLD MINERS ETF	92189F106	11,752	$353,853	0.16%
87	BROOKFIELD CORP FCLASS A	11271J107	10,500	$353,325	0.16%
88	ONEOK INC	OKE	5,620	$346,866	0.16%
89	ISHARES MICRO CAP ETF	464288869	3,123	$341,344	0.16%
90	SPDR Portfolio Mortgage Backed Bond ETF	78464A383	14,557	$318,944	0.15%
91	TORTOISE ENERGY INFRASTR	TYG	10,941	$317,836	0.15%
92	WILLAMETTE VLY VINEY	969136100	54,800	$316,196	0.15%
93	TRIMAS CORP	TRS	11,500	$316,135	0.15%
94	ALTRIA GROUP INC	MO	6,649	$301,200	0.14%
95	INVESCO NASDAQ 100 ETF	IVZ	1,905	$289,522	0.13%
96	PARAMOUNT GLOBAL CLASS B	92556H206	18,146	$288,703	0.13%
97	RIVERNORTH DOUBLLINE STR	OPP-PC	32,556	$278,028	0.13%
98	BLACKSTONE MTG TR REIT	BX	13,143	$277,365	0.13%
99	MONDELEZ INTL CLASS A	609207105	3,656	$266,669	0.12%
100	PIONEER NATURAL RES	723787107	1,250	$258,975	0.12%
101	VANGUARD VALUE ETF	922908744	1,793	$254,785	0.12%
102	MGM RESORTS INTL	MGM	5,750	$252,540	0.12%
103	SPOTIFY TECHNOLOGY F	SPOT	1,500	$240,825	0.11%
104	WILLIAMS COS INC	969457100	7,361	$240,189	0.11%
105	ISHARES US ENERGY ETF	464287796	5,500	$235,620	0.11%
106	INVESCO S&P 500 QUALITY ETF	IVZ	4,596	$231,868	0.11%
107	ERMENEGILDO ZEGNA N V F	ZGN	18,275	$231,727	0.11%
108	ARK GENOMIC REVOLUTION ETF	00214Q302	6,716	$228,948	0.11%
109	PINTEREST INC CLASS A	PINS	8,370	$228,836	0.11%
110	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	6,331	$223,927	0.10%
111	BLACKSTNE SR FLOATNG RT	BX	12,166	$155,968	0.07%
112	GRAYSCALE ETHEREUM TR ET	389638107	15,208	$151,168	0.07%
113	INOTIV INC	NOTV	31,503	$150,269	0.07%
114	READY CAP CORP	RC-PE	11,113	$126,868	0.06%
115	NUVEEN AMT FREE MNCPL CR	NU	10,818	$126,571	0.06%
116	WISE PLC ORDF	G97229101	11,116	$91,902	0.04%
117	ADS TEC ENERGY PLC F	ADSEW	11,915	$76,256	0.04%
118	CYTODYN INC	CYDY	37,500	$10,125	0.00%