13F HOLDINGS REPORT
Next Capital Management LLC
Quarter ended Q2 2024 · Filed August 20, 2024 · Accession 0001437749-24-027302
Total Value
$239.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 | 464287200 | 54,725 | $29.9M | 12.53% |
| 2 | GOLUB CAPITAL BDC INC | 38173M102 | 771,910 | $12.1M | 5.07% |
| 3 | INVSC QQQ TRUST SRS 1 | IVZ | 23,757 | $11.4M | 4.76% |
| 4 | ISHARES RUSSELL 1000 | 464287614 | 30,177 | $10.1M | 4.23% |
| 5 | AMAZON.COM INC | AMZN | 50,874 | $9.8M | 4.11% |
| 6 | APPLE INC | AAPL | 44,886 | $9.5M | 3.96% |
| 7 | META PLATFORMS INC | META | 17,790 | $9.0M | 3.75% |
| 8 | SELECT SECTOR HEALTH | 81369Y209 | 47,130 | $6.9M | 2.87% |
| 9 | ISHARES CORE MSCI EAFE | 46432F842 | 88,455 | $6.4M | 2.69% |
| 10 | VANGUARD TOTAL STOCK | 922908769 | 18,842 | $5.0M | 2.11% |
| 11 | CHARLES SCHWAB CORP | SCHW-PJ | 66,160 | $4.9M | 2.04% |
| 12 | NUVEEN FLOATING RATE INC | 67072T108 | 544,590 | $4.7M | 1.97% |
| 13 | ISHARES S&P 500 GROWTH | 464287309 | 46,295 | $4.3M | 1.79% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 7,873 | $3.9M | 1.65% |
| 15 | ISHARES CORE MSCI | 46434G103 | 67,294 | $3.6M | 1.51% |
| 16 | BLACKSTONE LONG SHORT CR | BGX | 286,640 | $3.6M | 1.49% |
| 17 | iShares Russell 1000 Value ETF | 464287598 | 18,700 | $3.3M | 1.37% |
| 18 | ISHARES CORE S&P SMALL | 464287804 | 30,489 | $3.3M | 1.36% |
| 19 | SCHWAB US LARGE CAP ETF | 808524201 | 49,744 | $3.2M | 1.34% |
| 20 | BERKSHIRE HATHAWAY | BRK-A | 7,471 | $3.0M | 1.27% |
| 21 | J P MORGAN CHASE & CO | VYLD | 14,918 | $3.0M | 1.26% |
| 22 | APOLLO SENIOR FLOATING R | 037636107 | 202,529 | $2.9M | 1.23% |
| 23 | SCHWAB US SMALL CAP ETF | 808524607 | 60,056 | $2.8M | 1.19% |
| 24 | SPDR S&P 500 ETF | SPY | 5,033 | $2.7M | 1.15% |
| 25 | ISHARES CORE S&P MID CAP | 464287507 | 44,695 | $2.6M | 1.09% |
| 26 | BLACKSTNE STRGIC CREDIT | BX | 209,509 | $2.5M | 1.04% |
| 27 | JPMORGAN ULTRA SHORT | 46641Q837 | 45,203 | $2.3M | 0.95% |
| 28 | TELEFLEX INCORPORATE | TFX | 10,414 | $2.2M | 0.92% |
| 29 | MICROSOFT CORP | MSFT | 4,563 | $2.0M | 0.85% |
| 30 | TESLA INC | TSLA | 9,579 | $1.9M | 0.79% |
| 31 | PUT TESLA INC | TSLA | 9,400 | $1.9M | 0.78% |
| 32 | KKR & CO INC | KKRT | 17,483 | $1.8M | 0.77% |
| 33 | VANGUARD MID CAP GROWTH | 922908538 | 7,530 | $1.7M | 0.72% |
| 34 | WALMART INC | WMT | 22,396 | $1.5M | 0.63% |
| 35 | Alphabet Inc. Class C | GOOG | 7,389 | $1.4M | 0.57% |
| 36 | KRANESHARES CSI CHINA | 500767306 | 49,020 | $1.3M | 0.55% |
| 37 | ISHARES MSCI EMERGING | 464287234 | 30,411 | $1.3M | 0.54% |
| 38 | SELECT STR FINANCIAL | 81369Y605 | 30,674 | $1.3M | 0.53% |
| 39 | ISHARES HIGH YIELD | 46434V407 | 29,859 | $1.3M | 0.53% |
| 40 | 1/100 BERKSHIRE HTWY A | BRK-A | 200 | $1.2M | 0.51% |
| 41 | VANGUARD REAL ESTATE | 922908553 | 14,224 | $1.2M | 0.50% |
| 42 | NVIDIA CORP | NVDA | 9,440 | $1.2M | 0.49% |
| 43 | APOLLO GLOBAL MGMT INC N | 03769M106 | 9,824 | $1.2M | 0.49% |
| 44 | SABA CAPITAL INCOME OPPO | 78518H202 | 162,644 | $1.1M | 0.48% |
| 45 | THE COCA-COLA CO | KO | 17,936 | $1.1M | 0.48% |
| 46 | ECOLAB INC | ECL | 4,733 | $1.1M | 0.47% |
| 47 | ISHARES CORE S&P US | 464287663 | 12,730 | $1.1M | 0.47% |
| 48 | VANGUARD INFORMATION | 922042742 | 1,925 | $1.1M | 0.46% |
| 49 | VANGUARD LARGE CAP ETF | 922908637 | 4,429 | $1.1M | 0.46% |
| 50 | MCDONALDS CORP | MCD | 4,309 | $1.1M | 0.46% |
| 51 | NETFLIX INC | NFLX | 1,513 | $1.0M | 0.43% |
| 52 | ELI LILLY AND CO | LLY | 1,123 | $1.0M | 0.43% |
| 53 | Alphabet Inc. Class A | GOOG | 5,180 | $943,537 | 0.39% |
| 54 | ISHARES RUSSELL 2000 | 464287655 | 4,615 | $924,762 | 0.39% |
| 55 | ISHARES RUSSELL MID CAP | 464287481 | 8,294 | $892,350 | 0.37% |
| 56 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 3,922 | $887,274 | 0.37% |
| 57 | VANGUARD HIGH DIVIDEND | 921946406 | 7,374 | $874,556 | 0.37% |
| 58 | FIRST TRUST NORTH | 33738D101 | 28,673 | $873,380 | 0.37% |
| 59 | PHILIP MORRIS INTL | 718172109 | 8,117 | $823,898 | 0.34% |
| 60 | CBIZ INC | CBZ | 11,000 | $815,100 | 0.34% |
| 61 | NUVEEN NY AMT FREE QLT M | NU | 66,704 | $739,747 | 0.31% |
| 62 | ISHARES MSCI EAFE ETF | 464287465 | 9,366 | $733,639 | 0.31% |
| 63 | HOME DEPOT INC | HD | 2,131 | $733,575 | 0.31% |
| 64 | BLACKSTONE INC | BX | 5,730 | $709,374 | 0.30% |
| 65 | Facebook Inc Class A | META | 1,345 | $678,176 | 0.28% |
| 66 | VANGUARD GROWTH ETF | 922908736 | 1,772 | $662,746 | 0.28% |
| 67 | PPG INDUSTRIES INC | 693506107 | 5,204 | $655,132 | 0.27% |
| 68 | ONEOK INC | OKE | 8,003 | $652,645 | 0.27% |
| 69 | QUALCOMM INC | QCOM | 3,119 | $621,242 | 0.26% |
| 70 | VANGUARD FTSE DEVELOPED | 921943858 | 12,494 | $617,453 | 0.26% |
| 71 | SALESFORCE INC | CRM | 2,401 | $617,177 | 0.26% |
| 72 | BLUE OWL CAP CORP | OWL | 40,121 | $616,259 | 0.26% |
| 73 | MERCK & CO. INC. | MRK | 4,891 | $606,105 | 0.25% |
| 74 | AMER ELECTRIC PWR CO | 025537101 | 6,707 | $588,472 | 0.25% |
| 75 | COMCAST CORP | CCZ | 14,918 | $584,189 | 0.24% |
| 76 | ISHARES CORE DIVIDEND | 46435U861 | 12,487 | $552,425 | 0.23% |
| 77 | RIVERNORTH DOUBLLINE STR | OPP-PC | 63,859 | $552,380 | 0.23% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,694 | $539,915 | 0.23% |
| 79 | PARKER-HANNIFIN CORP | PH | 1,037 | $524,525 | 0.22% |
| 80 | VANGUARD FTSE EMERGING | 922042858 | 11,768 | $514,968 | 0.22% |
| 81 | VANECK SEMICONDUCTOR | 92189F676 | 1,954 | $509,408 | 0.21% |
| 82 | GOLDMAN SACHS GROUP | GSCE | 1,092 | $493,933 | 0.21% |
| 83 | SCHWAB FUNDMNTL US LARGE | 808524771 | 7,196 | $481,988 | 0.20% |
| 84 | VISA INC | V | 1,752 | $459,961 | 0.19% |
| 85 | PFIZER INC | PFE | 16,321 | $456,662 | 0.19% |
| 86 | PIMCO Active Bond ETF | PSX | 4,987 | $454,216 | 0.19% |
| 87 | BlackRock Short Mat Bond ETF | 46431W507 | 8,975 | $451,712 | 0.19% |
| 88 | NUVEEN NEW YORK QLTY MNC | NU | 39,784 | $447,570 | 0.19% |
| 89 | SLR INVESTMENT CORP | SLRC | 27,520 | $442,797 | 0.19% |
| 90 | BROOKFIELD CORP F | 11271J107 | 10,500 | $436,170 | 0.18% |
| 91 | NORTHROP GRUMMAN CO | NOC | 970 | $422,872 | 0.18% |
| 92 | Transunion | TRU | 5,691 | $422,045 | 0.18% |
| 93 | SCHWAB US DIVIDEND | 808524797 | 5,356 | $416,483 | 0.17% |
| 94 | VANGUARD VALUE ETF | 922908744 | 2,511 | $402,790 | 0.17% |
| 95 | VANECK GOLD MINERS ETF | 92189F106 | 11,752 | $398,745 | 0.17% |
| 96 | ABBVIE INC | ABBV | 2,301 | $394,668 | 0.17% |
| 97 | PROCTER & GAMBLE | 742718109 | 2,378 | $392,180 | 0.16% |
| 98 | ADOBE INC | ADBE | 678 | $376,656 | 0.16% |
| 99 | C S G SYSTEMS INTL | 126349109 | 9,000 | $370,530 | 0.16% |
| 100 | PINTEREST INC | PINS | 8,380 | $369,307 | 0.15% |
| 101 | ISHARES MICRO CAP ETF | 464288869 | 3,123 | $356,022 | 0.15% |
| 102 | AUTO DATA PROCESSING | ADP | 1,442 | $344,318 | 0.14% |
| 103 | TORTOISE ENERGY INFRASTR | TYG | 9,770 | $340,680 | 0.14% |
| 104 | CHEVRON CORP | CVX | 2,012 | $314,717 | 0.13% |
| 105 | LENNOX INTERNTNL | 526107107 | 587 | $314,033 | 0.13% |
| 106 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,557 | $313,994 | 0.13% |
| 107 | INVESCO NASDAQ 100 ETF | IVZ | 1,545 | $304,535 | 0.13% |
| 108 | BLACKROCK TCP CAP CORP | TCPC | 27,945 | $301,806 | 0.13% |
| 109 | AVALONBAY CMNTYS INC | AWX | 1,450 | $299,991 | 0.13% |
| 110 | TRIMAS CORP | TRS | 11,500 | $293,940 | 0.12% |
| 111 | INVESCO S&P 500 QUALITY | IVZ | 4,596 | $292,030 | 0.12% |
| 112 | ROPER TECHNOLOGIES | ROP | 500 | $281,830 | 0.12% |
| 113 | COSTCO WHOLESALE CO | 22160K105 | 321 | $272,847 | 0.11% |
| 114 | SPOTIFY TECHNOLOGY F | SPOT | 860 | $269,859 | 0.11% |
| 115 | PHILLIPS 66 | 718172109 | 1,904 | $268,788 | 0.11% |
| 116 | VANGUARD TOTAL WORLD | 922042742 | 2,363 | $266,141 | 0.11% |
| 117 | ISHARES US ENERGY ETF | 464287796 | 5,500 | $264,000 | 0.11% |
| 118 | XTRACKERS MSCI EAFE HDGD | 233051200 | 6,331 | $262,357 | 0.11% |
| 119 | ALTRIA GROUP INC | MO | 5,700 | $260,737 | 0.11% |
| 120 | MGM RESORTS INTL | MGM | 5,750 | $255,530 | 0.11% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,188 | $253,686 | 0.11% |
| 122 | TEXAS INSTRUMENTS | 882508104 | 1,293 | $251,527 | 0.11% |
| 123 | ILLINOIS TOOL WORKS | 452308109 | 1,057 | $250,660 | 0.10% |
| 124 | MONDELEZ INTL | 609207105 | 3,656 | $239,249 | 0.10% |
| 125 | Bloom Energy Corp | BE | 18,622 | $227,933 | 0.10% |
| 126 | COINBASE GLOBAL INC | COIN | 1,015 | $225,563 | 0.09% |
| 127 | MICROCHIP TECHNOLOGY | MCHPP | 2,459 | $224,999 | 0.09% |
| 128 | VANGUARD DIVIDEND | 921908844 | 1,215 | $221,798 | 0.09% |
| 129 | WILLIAMS COS INC | 969457100 | 5,198 | $220,915 | 0.09% |
| 130 | S&P GLOBAL INC | SPGI | 495 | $220,770 | 0.09% |
| 131 | ERMENEGILDO ZEGNA N V F | ZGN | 18,275 | $216,376 | 0.09% |
| 132 | WILLAMETTE VLY VINEY | 969136100 | 54,800 | $215,364 | 0.09% |
| 133 | BLACKROCK INC | BLK | 272 | $214,151 | 0.09% |
| 134 | CHARLES SCHWAB US MC | 808524508 | 2,695 | $209,775 | 0.09% |
| 135 | VANGUARD INTERMEDIATE | 921937819 | 2,686 | $209,088 | 0.09% |
| 136 | TRAVELERS COMPANIES | TRV | 1,007 | $204,763 | 0.09% |
| 137 | BOOKING HOLDINGS INC | BKNG | 51 | $202,037 | 0.08% |
| 138 | E2OPEN PARENT HLDGS INC | 29788T103 | 24,295 | $109,085 | 0.05% |
| 139 | VINTAGE WINE ESTATES INC | 92747V106 | 100,049 | $13,927 | 0.01% |