13F HOLDINGS REPORT
Next Capital Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001437749-24-033793
Total Value
$245.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 57,065 | $32.9M | 13.43% |
| 2 | GOLUB CAP BDC INC | 38173M102 | 771,910 | $11.7M | 4.76% |
| 3 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 23,617 | $11.5M | 4.70% |
| 4 | APPLE INC | AAPL | 43,570 | $10.2M | 4.14% |
| 5 | META PLATFORMS INC CLASS A | META | 17,493 | $10.0M | 4.09% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 29,274 | $8.3M | 3.38% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 99,359 | $7.8M | 3.16% |
| 8 | AMAZON.COM INC | AMZN | 41,449 | $7.7M | 3.15% |
| 9 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 46,256 | $7.1M | 2.91% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 17,224 | $6.5M | 2.64% |
| 11 | ISHARES S&P 500 GROWTH ETF | 464287309 | 46,295 | $4.4M | 1.81% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 7,874 | $4.2M | 1.70% |
| 13 | ISHARES RUSSELL 1000 ETF | 464287622 | 12,949 | $4.1M | 1.66% |
| 14 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 67,931 | $3.9M | 1.59% |
| 15 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,962 | $3.6M | 1.47% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 30,480 | $3.6M | 1.45% |
| 17 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7,649 | $3.4M | 1.37% |
| 18 | ISHARES CORE S&P MID CAPETF | 464287507 | 53,792 | $3.4M | 1.37% |
| 19 | SCHWAB US LARGE CAP ETF | 808524201 | 48,834 | $3.3M | 1.35% |
| 20 | SCHWAB US SMALL CAP ETF | 808524607 | 61,426 | $3.2M | 1.29% |
| 21 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 15,297 | $3.0M | 1.24% |
| 22 | SPDR S&P 500 ETF | SPY | 5,273 | $3.0M | 1.24% |
| 23 | MIDCAP FINL INVESTMENT C | 03761U502 | 187,880 | $2.7M | 1.09% |
| 24 | TESLA INC | TSLA | 9,672 | $2.5M | 1.03% |
| 25 | VANGUARD GROWTH ETF | 922908736 | 6,308 | $2.4M | 0.99% |
| 26 | KKR & CO INC | KKRT | 17,387 | $2.3M | 0.93% |
| 27 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 41,425 | $2.1M | 0.86% |
| 28 | NUVEEN FLOATING RATE INC | 67072T108 | 237,911 | $2.1M | 0.86% |
| 29 | TELEFLEX INC | TFX | 7,880 | $1.9M | 0.80% |
| 30 | CHARLES SCHWAB CORP | SCHW-PJ | 28,396 | $1.8M | 0.75% |
| 31 | VANGUARD MID CAP GROWTH ETF | 922908538 | 7,530 | $1.8M | 0.75% |
| 32 | WALMART INC | WMT | 21,692 | $1.8M | 0.71% |
| 33 | MICROSOFT CORP | MSFT | 4,070 | $1.8M | 0.71% |
| 34 | NVIDIA CORP | NVDA | 14,345 | $1.7M | 0.71% |
| 35 | BLACKSTONE LONG SHORT CR | BGX | 133,592 | $1.7M | 0.70% |
| 36 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 49,020 | $1.7M | 0.68% |
| 37 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,755 | $1.6M | 0.66% |
| 38 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 30,624 | $1.4M | 0.57% |
| 39 | VANGUARD REAL ESTATE ETF | 922908553 | 14,224 | $1.4M | 0.57% |
| 40 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 200 | $1.4M | 0.56% |
| 41 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 29,868 | $1.4M | 0.55% |
| 42 | MCDONALDS CORP | MCD | 4,296 | $1.3M | 0.53% |
| 43 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 29,859 | $1.3M | 0.53% |
| 44 | AVALONBAY CMNTYS INC REIT | AWX | 5,650 | $1.3M | 0.52% |
| 45 | THE COCA-COLA CO | KO | 17,636 | $1.3M | 0.52% |
| 46 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,031 | $1.2M | 0.51% |
| 47 | ALPHABET INC CLASS C | GOOG | 7,073 | $1.2M | 0.48% |
| 48 | SABA CAPITAL INCOME OPPO | 78518H202 | 155,616 | $1.2M | 0.48% |
| 49 | VANGUARD LARGE CAP ETF | 922908637 | 4,429 | $1.2M | 0.48% |
| 50 | ECOLAB INC | ECL | 4,550 | $1.2M | 0.47% |
| 51 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 15,838 | $1.1M | 0.46% |
| 52 | INVESCO S&P 500 QUALITY ETF | IVZ | 15,639 | $1.1M | 0.43% |
| 53 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,515 | $997,329 | 0.41% |
| 54 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 7,778 | $997,140 | 0.41% |
| 55 | BLACKSTNE STRGIC CREDIT | BX | 76,876 | $947,112 | 0.39% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 7,665 | $931,377 | 0.38% |
| 57 | JPMORGAN CHASE & CO | VYLD | 4,278 | $902,158 | 0.37% |
| 58 | ALPHABET INC CLASS A | GOOG | 5,428 | $900,234 | 0.37% |
| 59 | HOME DEPOT INC | HD | 2,189 | $886,983 | 0.36% |
| 60 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,922 | $885,431 | 0.36% |
| 61 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,451 | $883,423 | 0.36% |
| 62 | BLACKSTONE INC | BX | 5,746 | $879,834 | 0.36% |
| 63 | NETFLIX INC | NFLX | 1,240 | $879,495 | 0.36% |
| 64 | INVESCO NASDAQ 100 ETF | IVZ | 4,111 | $825,694 | 0.34% |
| 65 | ELI LILLY AND CO | LLY | 909 | $805,319 | 0.33% |
| 66 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 6,717 | $787,837 | 0.32% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 9,366 | $783,279 | 0.32% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 7,620 | $781,812 | 0.32% |
| 69 | NUVEEN NY AMT FREE QLT M | NU | 66,704 | $747,085 | 0.30% |
| 70 | CBIZ INC | CBZ | 11,000 | $740,190 | 0.30% |
| 71 | Facebook Inc Class A | META | 1,286 | $736,158 | 0.30% |
| 72 | ONEOK INC NEW | OKE | 7,880 | $718,104 | 0.29% |
| 73 | PPG INDS INC | 693506107 | 5,204 | $689,322 | 0.28% |
| 74 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,494 | $659,808 | 0.27% |
| 75 | PARKER-HANNIFIN CORP | PH | 1,035 | $653,934 | 0.27% |
| 76 | FIRST TRUST NORTH AMERICAN ENERG ETF | 33738D101 | 19,345 | $649,992 | 0.27% |
| 77 | Teleflex Incorporate | TFX | 2,534 | $626,753 | 0.26% |
| 78 | BLUE OWL CAP CORP | OWL | 40,121 | $584,563 | 0.24% |
| 79 | RIVERNORTH DOUBLLINE STR | OPP-PC | 63,859 | $579,520 | 0.24% |
| 80 | COMCAST CORP NEW CLASS A | CCZ | 13,767 | $575,048 | 0.23% |
| 81 | MERCK & CO. INC. | MRK | 4,788 | $544,245 | 0.22% |
| 82 | QUALCOMM INC | QCOM | 3,184 | $541,439 | 0.22% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,092 | $540,660 | 0.22% |
| 84 | JOHNSON & JOHNSON | JNJ | 3,303 | $535,284 | 0.22% |
| 85 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,931 | $475,198 | 0.19% |
| 86 | PFIZER INC | PFE | 16,215 | $469,262 | 0.19% |
| 87 | NUVEEN NEW YORK QLTY MNC | NU | 39,784 | $469,053 | 0.19% |
| 88 | VANECK GOLD MINERS ETF | 92189F106 | 11,752 | $467,965 | 0.19% |
| 89 | BlackRock Short Mat Bond ETF | 46431W507 | 8,975 | $459,879 | 0.19% |
| 90 | PIMCO Active Bond ETF | 72201R775 | 4,817 | $455,736 | 0.19% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 842 | $444,635 | 0.18% |
| 92 | VANGUARD VALUE ETF | 922908744 | 2,511 | $438,345 | 0.18% |
| 93 | CSG SYS INTL INC | 126349109 | 9,000 | $437,850 | 0.18% |
| 94 | ABBVIE INC | ABBV | 2,116 | $417,868 | 0.17% |
| 95 | SLR INVESTMENT CORP | SLRC | 27,520 | $414,176 | 0.17% |
| 96 | PROCTER & GAMBLE CO | 742718109 | 2,310 | $400,092 | 0.16% |
| 97 | ENTERPRISE PRODS PART LP | 293792107 | 13,393 | $389,870 | 0.16% |
| 98 | ISHARES MICRO CAP ETF | 464288869 | 3,123 | $385,128 | 0.16% |
| 99 | TORTOISE ENERGY INFRASTR | TYG | 9,770 | $383,473 | 0.16% |
| 100 | VISA INC CLASS A | V | 1,308 | $359,754 | 0.15% |
| 101 | LENNOX INTL INC | 526107107 | 587 | $354,718 | 0.14% |
| 102 | MAYS J W INC | MAYS | 7,326 | $336,630 | 0.14% |
| 103 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,238 | $303,867 | 0.12% |
| 104 | TRIMAS CORP | TRS | 11,500 | $293,595 | 0.12% |
| 105 | SALESFORCE INC | CRM | 1,037 | $283,862 | 0.12% |
| 106 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,363 | $282,847 | 0.12% |
| 107 | ALTRIA GROUP INC | MO | 5,349 | $273,801 | 0.11% |
| 108 | PINTEREST INC CLASS A | PINS | 8,370 | $270,937 | 0.11% |
| 109 | ADOBE INC | ADBE | 523 | $270,799 | 0.11% |
| 110 | MONDELEZ INTL INC CLASS A | 609207105 | 3,656 | $269,338 | 0.11% |
| 111 | XTRACKERS MSCI EAFE HDGDEQY ETF | 233051200 | 6,331 | $266,029 | 0.11% |
| 112 | CHEVRON CORP NEW | CVX | 1,768 | $260,373 | 0.11% |
| 113 | ISHARES US ENERGY ETF | 464287796 | 5,500 | $254,870 | 0.10% |
| 114 | PHILLIPS 66 | PSX | 1,904 | $250,281 | 0.10% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,189 | $245,778 | 0.10% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 434 | $241,495 | 0.10% |
| 117 | TRAVELERS COS INC | TRV | 1,004 | $235,056 | 0.10% |
| 118 | ABBOTT LABS | ABLZF | 2,029 | $231,326 | 0.09% |
| 119 | AUTOMATIC DATA PROCESSIN | ADP | 833 | $230,645 | 0.09% |
| 120 | CONSTELLATION ENERGY COR | CEG | 886 | $230,378 | 0.09% |
| 121 | UDR INC REIT | UDR | 5,000 | $226,700 | 0.09% |
| 122 | MGM RESORTS INTL | MGM | 5,750 | $225,549 | 0.09% |
| 123 | CHARLES SCHWAB US MC ETF | 808524508 | 2,697 | $224,110 | 0.09% |
| 124 | BLACKROCK INC CLASS EQUITY | BLK | 236 | $224,084 | 0.09% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 248 | $219,857 | 0.09% |
| 126 | BOOKING HLDGS INC | BKNG | 52 | $219,030 | 0.09% |
| 127 | MANHATTAN ASSOCS INC | MANH | 771 | $216,944 | 0.09% |
| 128 | BLACKROCK TCP CAP CORP | TCPC | 25,858 | $214,363 | 0.09% |
| 129 | WILLIAMS COS INC | 969457100 | 4,645 | $212,044 | 0.09% |
| 130 | BlackRock TCP Capital Co | TCPC | 25,000 | $207,250 | 0.08% |
| 131 | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 25459Y876 | 1,500 | $199,770 | 0.08% |
| 132 | Bloom Energy Corp | BE | 18,622 | $196,648 | 0.08% |
| 133 | WILLAMETTE VY VINEYARD I | 969136100 | 54,800 | $190,704 | 0.08% |
| 134 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 17,553 | $186,413 | 0.08% |
| 135 | Amplify ETF TR Ampify Alternative Harvest ETF | 032108631 | 52,447 | $173,600 | 0.07% |
| 136 | WISE PLC ORDF | G97229101 | 11,116 | $100,020 | 0.04% |
| 137 | E2OPEN PARENT HLDGS INC CLASS A | 29788T103 | 14,587 | $64,329 | 0.03% |
| 138 | CYTODYN INC | CYDY | 32,500 | $5,143 | 0.00% |
| 139 | VINTAGE WINE ESTATES INC | 92747V106 | 100,049 | $200 | 0.00% |