13F HOLDINGS REPORT
Next Capital Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001437749-24-016529
Total Value
$247.7M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 53,206 | $28.0M | 11.29% |
| 2 | BLUE OWL CAP CORP | OWL | 1,254,239 | $19.3M | 7.79% |
| 3 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 23,597 | $10.5M | 4.23% |
| 4 | META PLATFORMS INC CLASS A | META | 19,246 | $9.3M | 3.77% |
| 5 | AMAZON.COM INC | AMZN | 51,012 | $9.2M | 3.71% |
| 6 | APPLE INC | AAPL | 44,461 | $7.6M | 3.08% |
| 7 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 48,079 | $7.1M | 2.87% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 13,600 | $6.5M | 2.64% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 84,055 | $6.2M | 2.52% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 16,955 | $5.7M | 2.31% |
| 11 | APOLLO SENIOR FLOATING R | 037636107 | 353,855 | $5.0M | 2.04% |
| 12 | NUVEEN FLOATING RATE INC | 67072T108 | 574,509 | $5.0M | 2.03% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,842 | $4.9M | 1.98% |
| 14 | CHARLES SCHWAB CORP | SCHW-PJ | 65,048 | $4.7M | 1.90% |
| 15 | GOLUB CAPITAL BDC INC | 38173M102 | 264,533 | $4.4M | 1.78% |
| 16 | BLACKSTONE LONG SHORT CR | BGX | 325,157 | $4.0M | 1.62% |
| 17 | ISHARES S&P 500 GROWTH ETF | 464287309 | 46,295 | $3.9M | 1.58% |
| 18 | ISHARES RUSSELL 1000 ETF | 464287622 | 13,135 | $3.8M | 1.53% |
| 19 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,327 | $3.5M | 1.41% |
| 20 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 30,138 | $3.3M | 1.34% |
| 21 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,583 | $3.3M | 1.34% |
| 22 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 63,333 | $3.3M | 1.32% |
| 23 | SCHWAB US LARGE CAP ETF | 808524201 | 50,438 | $3.1M | 1.26% |
| 24 | JPMORGAN CHASE & CO | VYLD | 15,510 | $3.1M | 1.25% |
| 25 | BLACKSTNE STRGIC CREDIT | BX | 235,634 | $2.8M | 1.13% |
| 26 | ISHARES CORE S&P MID-CAPETF | 464287507 | 44,633 | $2.7M | 1.09% |
| 27 | SCHWAB US SMALL CAP ETF | 808524607 | 52,696 | $2.6M | 1.05% |
| 28 | TELEFLEX INCORPORATE | TFX | 9,729 | $2.2M | 0.89% |
| 29 | MICROSOFT CORP | MSFT | 4,614 | $1.9M | 0.78% |
| 30 | SPDR S&P 500 ETF | SPY | 3,620 | $1.9M | 0.76% |
| 31 | KKR & CO INC | KKRT | 17,657 | $1.8M | 0.72% |
| 32 | VANGUARD MID CAP GROWTH ETF | 922908538 | 7,530 | $1.8M | 0.72% |
| 33 | TESLA INC | TSLA | 9,710 | $1.7M | 0.69% |
| 34 | PUT TESLA INC 250 EXP 09/20/24 | TSLA | 9,400 | $1.6M | 0.66% |
| 35 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 13,453 | $1.6M | 0.66% |
| 36 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 30,679 | $1.5M | 0.62% |
| 37 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 33,376 | $1.4M | 0.57% |
| 38 | WALMART INC | WMT | 22,770 | $1.4M | 0.55% |
| 39 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 49,020 | $1.3M | 0.52% |
| 40 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 29,859 | $1.3M | 0.51% |
| 41 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 200 | $1.3M | 0.51% |
| 42 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 30,411 | $1.2M | 0.50% |
| 43 | MCDONALDS CORP | MCD | 4,385 | $1.2M | 0.50% |
| 44 | VANGUARD REAL ESTATE ETF | 922908553 | 14,224 | $1.2M | 0.50% |
| 45 | SABA CAPITAL INCOME OPPO | 78518H202 | 165,665 | $1.2M | 0.49% |
| 46 | ALPHABET INC. CLASS C | GOOG | 7,842 | $1.2M | 0.48% |
| 47 | ECOLAB INC | ECL | 5,020 | $1.2M | 0.47% |
| 48 | THE COCA-COLA CO | KO | 18,097 | $1.1M | 0.45% |
| 49 | APOLLO GLOBAL MGMT INC N | 03769M106 | 9,824 | $1.1M | 0.45% |
| 50 | VANGUARD LARGE CAP ETF | 922908637 | 4,429 | $1.1M | 0.43% |
| 51 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,989 | $1.0M | 0.42% |
| 52 | ISHARES CORE US VALUE ETF | 464287663 | 11,171 | $1.0M | 0.41% |
| 53 | NVIDIA CORP | NVDA | 1,087 | $982,170 | 0.40% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,386 | $922,385 | 0.37% |
| 55 | ELI LILLY AND CO | LLY | 1,169 | $909,435 | 0.37% |
| 56 | NETFLIX INC | NFLX | 1,438 | $873,341 | 0.35% |
| 57 | ALPHABET INC. CLASS A | GOOG | 5,779 | $872,224 | 0.35% |
| 58 | CBIZ INC | CBZ | 11,000 | $863,500 | 0.35% |
| 59 | FIRST TRUST NORTH AMERICAN ENERG ETF | 33738D101 | 28,673 | $846,714 | 0.34% |
| 60 | HOME DEPOT INC | HD | 2,207 | $846,605 | 0.34% |
| 61 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,869 | $805,797 | 0.33% |
| 62 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 6,810 | $777,293 | 0.31% |
| 63 | BLACKSTONE INC | BX | 5,892 | $774,058 | 0.31% |
| 64 | PPG INDUSTRIES INC | 693506107 | 5,220 | $756,378 | 0.31% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 9,366 | $747,969 | 0.30% |
| 66 | BLACKROCK TCP CAPITAL CO | TCPC | 70,612 | $736,483 | 0.30% |
| 67 | NUVEEN NY AMT FREE QLT M | NU | 66,704 | $725,072 | 0.29% |
| 68 | PHILIP MORRIS INTL | 718172109 | 7,236 | $662,962 | 0.27% |
| 69 | ONEOK INC | OKE | 8,082 | $647,934 | 0.26% |
| 70 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,192 | $611,673 | 0.25% |
| 71 | VANGUARD GROWTH ETF | 922908736 | 1,772 | $609,922 | 0.25% |
| 72 | COMCAST CORP CLASS A | CCZ | 14,013 | $607,464 | 0.25% |
| 73 | PARKER-HANNIFIN CORP | PH | 1,054 | $585,803 | 0.24% |
| 74 | AMER ELECTRIC PWR CO | 025537101 | 6,711 | $577,817 | 0.23% |
| 75 | MERCK & CO. INC. | MRK | 4,358 | $575,038 | 0.23% |
| 76 | ISHARES CORE DIVIDEND ETF | 46435U861 | 12,487 | $555,672 | 0.22% |
| 77 | QUALCOMM INC | QCOM | 3,258 | $551,579 | 0.22% |
| 78 | RIVERNORTH DOUBLLINE STR | OPP-PC | 63,896 | $550,784 | 0.22% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,942 | $537,239 | 0.22% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,358 | $531,202 | 0.21% |
| 81 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,768 | $491,549 | 0.20% |
| 82 | GOLDMAN SACHS GROUP | GSCE | 1,162 | $485,356 | 0.20% |
| 83 | VISA INC CLASS A | V | 1,666 | $465,069 | 0.19% |
| 84 | C S G SYSTEMS INTL | 126349109 | 9,000 | $463,860 | 0.19% |
| 85 | PIMCO Active Bond ETF | 72201R775 | 4,987 | $458,106 | 0.18% |
| 86 | BlackRock Short Mat Bond ETF | 46431W507 | 8,975 | $452,879 | 0.18% |
| 87 | PFIZER INC | PFE | 16,020 | $444,555 | 0.18% |
| 88 | BROOKFIELD CORP FCLASS A | 11271J107 | 10,500 | $439,635 | 0.18% |
| 89 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,954 | $439,630 | 0.18% |
| 90 | NUVEEN NEW YORK QLTY MNC | NU | 39,784 | $435,635 | 0.18% |
| 91 | ABBVIE INC | ABBV | 2,371 | $431,759 | 0.17% |
| 92 | PROCTER & GAMBLE | 742718109 | 2,615 | $424,284 | 0.17% |
| 93 | SLR INVESTMENT CORP | SLRC | 27,520 | $422,432 | 0.17% |
| 94 | VANGUARD VALUE ETF | 922908744 | 2,511 | $408,941 | 0.17% |
| 95 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,059 | $407,907 | 0.16% |
| 96 | NORTHROP GRUMMAN CO | NOC | 834 | $399,202 | 0.16% |
| 97 | SALESFORCE INC | CRM | 1,292 | $389,125 | 0.16% |
| 98 | ISHARES MICRO CAP ETF | 464288869 | 3,123 | $378,476 | 0.15% |
| 99 | VANECK GOLD MINERS ETF | 92189F106 | 11,752 | $371,598 | 0.15% |
| 100 | AUTO DATA PROCESSING | ADP | 1,370 | $342,144 | 0.14% |
| 101 | ADOBE INC | ADBE | 657 | $331,522 | 0.13% |
| 102 | PHILLIPS 66 | PSX | 1,959 | $319,983 | 0.13% |
| 103 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,557 | $316,178 | 0.13% |
| 104 | PAYCOM SOFTWARE INC | PAYC | 1,574 | $313,242 | 0.13% |
| 105 | LENNOX INTERNTNL | 526107107 | 630 | $307,919 | 0.12% |
| 106 | TRIMAS CORP | TRS | 11,500 | $307,395 | 0.12% |
| 107 | TORTOISE ENERGY INFRASTR | TYG | 9,770 | $301,991 | 0.12% |
| 108 | INVESCO NASDAQ 100 ETF | IVZ | 1,645 | $300,525 | 0.12% |
| 109 | SCHWAB FUNDAMENTAL US LARGE CO ETF | 808524771 | 4,409 | $297,123 | 0.12% |
| 110 | ROPER TECHNOLOGIES | ROP | 522 | $292,758 | 0.12% |
| 111 | PINTEREST INC CLASS A | PINS | 8,370 | $290,188 | 0.12% |
| 112 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,596 | $277,690 | 0.11% |
| 113 | WILLAMETTE VLY VINEY | 969136100 | 54,800 | $274,548 | 0.11% |
| 114 | MGM RESORTS INTL | MGM | 5,775 | $272,638 | 0.11% |
| 115 | ISHARES US ENERGY ETF | 464287796 | 5,500 | $271,700 | 0.11% |
| 116 | AVALONBAY CMNTYS INC REIT | AWX | 1,459 | $270,732 | 0.11% |
| 117 | COINBASE GLOBAL INC CLASS A | COIN | 1,015 | $269,097 | 0.11% |
| 118 | COSTCO WHOLESALE CO | 22160K105 | 366 | $268,143 | 0.11% |
| 119 | ERMENEGILDO ZEGNA N V F | ZGN | 18,275 | $267,729 | 0.11% |
| 120 | MONDELEZ INTL CLASS A | 609207105 | 3,740 | $261,800 | 0.11% |
| 121 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,362 | $261,108 | 0.11% |
| 122 | XTRACKERS MSCI EAFE HDGDEQY ETF | 233051200 | 6,331 | $259,128 | 0.10% |
| 123 | CHEVRON CORP | CVX | 1,637 | $258,220 | 0.10% |
| 124 | ABBOTT LABORATORIES | ABLZF | 2,223 | $252,666 | 0.10% |
| 125 | ILLINOIS TOOL WORKS | 452308109 | 936 | $251,157 | 0.10% |
| 126 | Fidelity Natl Finl | FNF | 4,708 | $249,995 | 0.10% |
| 127 | TRAVELERS COMPANIES | TRV | 1,029 | $236,814 | 0.10% |
| 128 | SPOTIFY TECHNOLOGY F | SPOT | 860 | $226,954 | 0.09% |
| 129 | MICROCHIP TECHNOLOGY | MCHPP | 2,529 | $226,877 | 0.09% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,071 | $219,823 | 0.09% |
| 131 | CHARLES SCHWAB US MC ETF | 808524508 | 2,695 | $219,478 | 0.09% |
| 132 | Amplify ETF TR Ampify Alternative Harvest ETF | 032108631 | 52,447 | $219,228 | 0.09% |
| 133 | MANHATTAN ASSOCIATES | MANH | 865 | $216,449 | 0.09% |
| 134 | PROLOGIS INC. REIT | PLDGP | 1,643 | $213,951 | 0.09% |
| 135 | Bloom Energy Corp | BE | 18,622 | $209,311 | 0.08% |
| 136 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 17,576 | $206,870 | 0.08% |
| 137 | DANAHER CORP | 235851102 | 826 | $206,269 | 0.08% |
| 138 | ALTRIA GROUP INC | MO | 4,722 | $205,974 | 0.08% |
| 139 | BOEING CO | BA-PA | 1,063 | $205,148 | 0.08% |
| 140 | BLACKSTNE SR FLOATNG RT | BX | 10,964 | $157,114 | 0.06% |
| 141 | NUVEEN AMT FREE MNCPL CR | NU | 10,818 | $131,439 | 0.05% |
| 142 | WISE PLC ORDF | G97229101 | 11,116 | $130,335 | 0.05% |
| 143 | E2OPEN PARENT HLDGS INC CLASS A | 29788T103 | 24,295 | $107,870 | 0.04% |
| 144 | VINTAGE WINE ESTATES INC | 92747V106 | 100,049 | $36,018 | 0.01% |
| 145 | CYTODYN INC | CYDY | 32,500 | $5,306 | 0.00% |