13F HOLDINGS REPORT
Next Capital Management LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001437749-23-028509
Total Value
$223.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAP CORP | OWL | 1,811,695 | $25.2M | 11.27% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 49,407 | $21.2M | 9.51% |
| 3 | AMAZON.COM INC | AMZN | 154,128 | $19.6M | 8.78% |
| 4 | GOLUB CAPITAL BDC INC | 38173M102 | 963,176 | $14.1M | 6.33% |
| 5 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 24,823 | $8.9M | 3.98% |
| 6 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 52,855 | $6.8M | 3.05% |
| 7 | APPLE INC | AAPL | 34,825 | $6.0M | 2.67% |
| 8 | META PLATFORMS INC CLASS A | META | 17,328 | $5.2M | 2.33% |
| 9 | APOLLO SENIOR FLOATING R | 037636107 | 372,214 | $5.0M | 2.24% |
| 10 | NUVEEN FLOATING RATE INC | 67072T108 | 590,327 | $4.9M | 2.17% |
| 11 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 74,296 | $4.8M | 2.14% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 16,837 | $4.5M | 2.01% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,810 | $4.0M | 1.79% |
| 14 | BLACKSTONE LONG SHORT CR | BGX | 296,321 | $3.5M | 1.55% |
| 15 | CHARLES SCHWAB CORP | SCHW-PJ | 62,847 | $3.5M | 1.55% |
| 16 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45,650 | $3.1M | 1.40% |
| 17 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,196 | $2.9M | 1.31% |
| 18 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,054 | $2.8M | 1.26% |
| 19 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 29,545 | $2.8M | 1.25% |
| 20 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 82,641 | $2.7M | 1.23% |
| 21 | SCHWAB US LARGE CAP ETF | 808524201 | 51,780 | $2.6M | 1.17% |
| 22 | BLACKSTNE STRGIC CREDIT | BX | 238,364 | $2.6M | 1.17% |
| 23 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 54,531 | $2.6M | 1.16% |
| 24 | TESLA INC | TSLA | 10,369 | $2.6M | 1.16% |
| 25 | TESLA INC 250 EXP 09/20/24 | TSLA | 9,400 | $2.4M | 1.05% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 5,490 | $2.2M | 0.97% |
| 27 | SCHWAB US SMALL CAP ETF | 808524607 | 52,044 | $2.2M | 0.97% |
| 28 | JPMORGAN CHASE & CO | VYLD | 14,817 | $2.1M | 0.96% |
| 29 | ISHARES CORE S&P MID-CAPETF | 464287507 | 8,590 | $2.1M | 0.96% |
| 30 | TELEFLEX INCORPORATE | TFX | 9,723 | $1.9M | 0.86% |
| 31 | ISHARES RUSSELL 1000 ETF | 464287622 | 7,579 | $1.8M | 0.80% |
| 32 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 32,281 | $1.6M | 0.73% |
| 33 | BLACKSTONE INC | BX | 14,104 | $1.5M | 0.68% |
| 34 | VANGUARD MID CAP GROWTH ETF | 922908538 | 7,530 | $1.5M | 0.66% |
| 35 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 32,763 | $1.3M | 0.60% |
| 36 | SABA CAPITAL INCOME OPPO | 78518H202 | 152,705 | $1.2M | 0.53% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,595 | $1.2M | 0.52% |
| 38 | EATON VANCE FLOATING RATTENDER OFFER EXP: 10/25/23 | ETN | 93,219 | $1.1M | 0.51% |
| 39 | SPDR S&P 500 ETF | SPY | 2,541 | $1.1M | 0.49% |
| 40 | KKR & CO INC | KKRT | 17,483 | $1.1M | 0.48% |
| 41 | VANGUARD REAL ESTATE ETF | 922908553 | 14,224 | $1.1M | 0.48% |
| 42 | 1/100 BERKSHIRE HTWY | BRK-A | 200 | $1.1M | 0.48% |
| 43 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 27,557 | $1.0M | 0.47% |
| 44 | WALMART INC | WMT | 6,462 | $1.0M | 0.46% |
| 45 | MCDONALDS CORP | MCD | 3,918 | $1.0M | 0.46% |
| 46 | THE COCA-COLA CO | KO | 17,450 | $976,851 | 0.44% |
| 47 | C S G SYSTEMS INTL | 126349109 | 18,318 | $936,416 | 0.42% |
| 48 | FIRST TRUST NORTH AMERICAN ENERG ETF | 33738D101 | 33,496 | $884,964 | 0.40% |
| 49 | APOLLO GLOBAL MGMT INC N | 03769M106 | 9,824 | $881,802 | 0.40% |
| 50 | BRT APARTMENTS CORP | BRT | 50,351 | $869,561 | 0.39% |
| 51 | VANGUARD LARGE CAP ETF | 922908637 | 4,429 | $866,711 | 0.39% |
| 52 | BLACKROCK TCP CAPITAL CO | TCPC | 70,612 | $828,984 | 0.37% |
| 53 | MICROSOFT CORP | MSFT | 2,608 | $823,704 | 0.37% |
| 54 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,925 | $798,682 | 0.36% |
| 55 | PPG INDUSTRIES INC | 693506107 | 5,204 | $675,479 | 0.30% |
| 56 | PHILIP MORRIS INTL | 718172109 | 7,038 | $651,578 | 0.29% |
| 57 | ISHARES MSCI EAFE ETF | 464287465 | 9,366 | $645,504 | 0.29% |
| 58 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,869 | $634,245 | 0.28% |
| 59 | NUVEEN NY AMT FREE QLT M | NU | 66,704 | $630,352 | 0.28% |
| 60 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 6,894 | $629,766 | 0.28% |
| 61 | COMCAST CORP CLASS A | CCZ | 13,838 | $613,576 | 0.27% |
| 62 | HOME DEPOT INC | HD | 1,992 | $601,902 | 0.27% |
| 63 | ALPHABET INC. CLASS A | GOOG | 4,586 | $600,123 | 0.27% |
| 64 | ONE LIBERTY PPTYS INC REIT | 682406103 | 31,165 | $588,083 | 0.26% |
| 65 | CBIZ INC | CBZ | 11,000 | $570,900 | 0.26% |
| 66 | ONEOK INC | OKE | 8,000 | $507,440 | 0.23% |
| 67 | RIVERNORTH DOUBLLINE STR | OPP-PC | 63,896 | $505,417 | 0.23% |
| 68 | VANGUARD GROWTH ETF | 922908736 | 1,827 | $497,510 | 0.22% |
| 69 | ISHARES CORE DIVIDEND ETF | 46435U861 | 12,487 | $464,891 | 0.21% |
| 70 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,768 | $461,423 | 0.21% |
| 71 | ACTIVISION BLIZZARD | 00507V109 | 4,800 | $449,424 | 0.20% |
| 72 | BlackRock Short Mat Bond ETF | 46431W507 | 8,975 | $447,762 | 0.20% |
| 73 | CELANESE CORP | CE | 3,500 | $439,320 | 0.20% |
| 74 | PIMCO Active Bond ETF | 72201R775 | 4,987 | $438,357 | 0.20% |
| 75 | SLR INVESTMENT CORP | SLRC | 27,520 | $423,532 | 0.19% |
| 76 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,685 | $423,428 | 0.19% |
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,768 | $408,143 | 0.18% |
| 78 | PARKER-HANNIFIN CORP | PH | 1,045 | $407,048 | 0.18% |
| 79 | ALPHABET INC. CLASS C | GOOG | 3,075 | $405,438 | 0.18% |
| 80 | NUVEEN NEW YORK QLTY MNC | NU | 39,784 | $384,711 | 0.17% |
| 81 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,594 | $376,008 | 0.17% |
| 82 | NORTHROP GRUMMAN CO | NOC | 826 | $363,596 | 0.16% |
| 83 | MERCK & CO. INC. | MRK | 3,512 | $361,560 | 0.16% |
| 84 | QUALCOMM INC | QCOM | 3,141 | $348,839 | 0.16% |
| 85 | VANGUARD VALUE ETF | 922908744 | 2,462 | $339,583 | 0.15% |
| 86 | BROOKFIELD CORP FCLASS A | 11271J107 | 10,500 | $328,335 | 0.15% |
| 87 | WILLAMETTE VLY VINEY | 969136100 | 54,800 | $321,676 | 0.14% |
| 88 | VANECK GOLD MINERS ETF | 92189F106 | 11,752 | $316,246 | 0.14% |
| 89 | TORTOISE ENERGY INFRASTR | TYG | 10,941 | $316,194 | 0.14% |
| 90 | NETFLIX INC | NFLX | 830 | $313,408 | 0.14% |
| 91 | ISHARES MICRO CAP ETF | 464288869 | 3,123 | $312,612 | 0.14% |
| 92 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,557 | $302,785 | 0.14% |
| 93 | Ecolab Inc | ECL | 1,744 | $295,433 | 0.13% |
| 94 | PIONEER NATURAL RES | 723787107 | 1,250 | $286,937 | 0.13% |
| 95 | TRIMAS CORP | TRS | 11,500 | $284,740 | 0.13% |
| 96 | ISHARES US ENERGY ETF | 464287796 | 5,500 | $260,865 | 0.12% |
| 97 | ABBVIE INC | ABBV | 1,750 | $260,855 | 0.12% |
| 98 | INVESCO NASDAQ 100 ETF | IVZ | 1,742 | $256,788 | 0.12% |
| 99 | ERMENEGILDO ZEGNA N V F | ZGN | 18,275 | $254,388 | 0.11% |
| 100 | MONDELEZ INTL CLASS A | 609207105 | 3,656 | $253,726 | 0.11% |
| 101 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 18,146 | $234,083 | 0.10% |
| 102 | SPOTIFY TECHNOLOGY F | SPOT | 1,500 | $231,960 | 0.10% |
| 103 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,596 | $229,983 | 0.10% |
| 104 | PHILLIPS 66 | PSX | 1,904 | $228,765 | 0.10% |
| 105 | PINTEREST INC CLASS A | PINS | 8,370 | $226,241 | 0.10% |
| 106 | XTRACKERS MSCI EAFE HDGDEQY ETF | 233051200 | 6,331 | $220,951 | 0.10% |
| 107 | MGM RESORTS INTL | MGM | 5,750 | $211,370 | 0.09% |
| 108 | BLACKSTNE SR FLOATNG RT | BX | 12,166 | $161,199 | 0.07% |
| 109 | GRAYSCALE ETHEREUM TR ET | 389638107 | 14,265 | $157,770 | 0.07% |
| 110 | NUVEEN AMT FREE MNCPL CR | NU | 10,818 | $111,533 | 0.05% |
| 111 | E2OPEN PARENT HLDGS INC CLASS A | 29788T103 | 24,295 | $110,299 | 0.05% |
| 112 | INOTIV INC | NOTV | 31,503 | $97,029 | 0.04% |
| 113 | WISE PLC ORDF | G97229101 | 11,116 | $93,241 | 0.04% |
| 114 | VINTAGE WINE ESTATES INC | 92747V106 | 100,049 | $56,927 | 0.03% |
| 115 | JUSHI HLDGS INC FCLASS B | JUSHF | 15,000 | $12,598 | 0.01% |