13F HOLDINGS REPORT
Next Capital Management LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001437749-25-003355
Total Value
$247.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF IV | 464287200 | 57,232 | $33.7M | 13.63% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 22,604 | $11.6M | 4.68% |
| 3 | APPLE INC | AAPL | 44,546 | $11.2M | 4.51% |
| 4 | META PLATFORMS INC CLASS A | META | 19,010 | $11.1M | 4.50% |
| 5 | AMAZON.COM INC | AMZN | 41,895 | $9.2M | 3.72% |
| 6 | GOLUB CAP BDC INC | 38173M102 | 583,876 | $8.9M | 3.58% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 29,967 | $8.7M | 3.51% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 102,167 | $7.2M | 2.91% |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 17,645 | $7.1M | 2.87% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 46,295 | $4.7M | 1.90% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 8,093 | $4.4M | 1.76% |
| 12 | ISHARES RUSSELL 1000 ETF | 464287622 | 13,058 | $4.2M | 1.70% |
| 13 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 29,800 | $4.1M | 1.66% |
| 14 | TESLA INC | TSLA | 9,519 | $3.8M | 1.56% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 33,232 | $3.8M | 1.55% |
| 16 | PUT TESLA INC 350 EXP 01/16/26 | TSLA | 9,400 | $3.8M | 1.54% |
| 17 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 20,105 | $3.7M | 1.51% |
| 18 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 69,072 | $3.6M | 1.46% |
| 19 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7,740 | $3.5M | 1.42% |
| 20 | ISHARES CORE S&P MID CAPETF | 464287507 | 55,967 | $3.5M | 1.41% |
| 21 | SCHWAB US LARGE CAP ETF | 808524201 | 148,716 | $3.4M | 1.40% |
| 22 | SCHWAB US SMALL CAP ETF | 808524607 | 122,198 | $3.2M | 1.28% |
| 23 | SPDR S&P 500 ETF IV | SPY | 5,165 | $3.0M | 1.23% |
| 24 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 15,299 | $3.0M | 1.21% |
| 25 | VANGUARD GROWTH ETF | 922908736 | 6,308 | $2.6M | 1.05% |
| 26 | KKR & CO INC | KKRT | 17,387 | $2.6M | 1.04% |
| 27 | MIDCAP FINL INVESTMENT C | 03761U502 | 174,728 | $2.4M | 0.95% |
| 28 | VANGUARD MID CAP GROWTH ETF | 922908538 | 9,096 | $2.3M | 0.93% |
| 29 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 43,763 | $2.2M | 0.89% |
| 30 | WALMART INC | WMT | 22,853 | $2.1M | 0.84% |
| 31 | TELEFLEX INC | TFX | 10,427 | $1.9M | 0.75% |
| 32 | MICROSOFT CORP | MSFT | 4,126 | $1.7M | 0.70% |
| 33 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 2,755 | $1.7M | 0.69% |
| 34 | NVIDIA CORP | NVDA | 12,495 | $1.7M | 0.68% |
| 35 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 38,484 | $1.6M | 0.65% |
| 36 | Alphabet Inc. Class C | GOOG | 7,862 | $1.5M | 0.61% |
| 37 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 29,868 | $1.4M | 0.58% |
| 38 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 49,170 | $1.4M | 0.58% |
| 39 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 200 | $1.4M | 0.55% |
| 40 | CHARLES SCHWAB CORP | SCHW-PJ | 18,342 | $1.4M | 0.55% |
| 41 | NETFLIX INC | NFLX | 1,473 | $1.3M | 0.53% |
| 42 | MCDONALDS CORP | MCD | 4,472 | $1.3M | 0.52% |
| 43 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 52,796 | $1.3M | 0.51% |
| 44 | AVALONBAY CMNTYS INC REIT | AWX | 5,650 | $1.2M | 0.50% |
| 45 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,195 | $1.2M | 0.49% |
| 46 | VANGUARD LARGE CAP ETF | 922908637 | 4,472 | $1.2M | 0.49% |
| 47 | ECOLAB INC | ECL | 4,863 | $1.1M | 0.46% |
| 48 | THE COCA-COLA CO | KO | 17,656 | $1.1M | 0.44% |
| 49 | INVESCO S&P 500 QUALITY ETF | IVZ | 15,663 | $1.0M | 0.42% |
| 50 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 24,600 | $1.0M | 0.42% |
| 51 | INVESCO NASDAQ 100 ETF | IVZ | 4,928 | $1.0M | 0.42% |
| 52 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,515 | $997,645 | 0.40% |
| 53 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 7,778 | $992,395 | 0.40% |
| 54 | Alphabet Inc. Class A | GOOG | 5,082 | $962,023 | 0.39% |
| 55 | CBIZ INC | CBZ | 11,000 | $900,130 | 0.36% |
| 56 | TECHNOLOGY SELECT SECTORSPDR ETF IV | 81369Y803 | 3,814 | $886,831 | 0.36% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,670 | $879,749 | 0.36% |
| 58 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 32,106 | $877,135 | 0.35% |
| 59 | HOME DEPOT INC | HD | 2,233 | $868,615 | 0.35% |
| 60 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 6,717 | $851,380 | 0.34% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 7,038 | $847,023 | 0.34% |
| 62 | SABA CAPITAL INCOME OPPO | 78518H202 | 110,322 | $840,654 | 0.34% |
| 63 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 16,729 | $799,981 | 0.32% |
| 64 | ONEOK INC NEW | OKE | 7,880 | $791,152 | 0.32% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 9,366 | $708,163 | 0.29% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 7,620 | $702,793 | 0.28% |
| 67 | FIRST TRUST NORTH AMERICAN ENERG ETF | 33738D101 | 19,345 | $689,649 | 0.28% |
| 68 | ELI LILLY AND CO | LLY | 885 | $683,220 | 0.28% |
| 69 | PARKER-HANNIFIN CORP | PH | 1,035 | $658,291 | 0.27% |
| 70 | BLACKSTONE INC | BX | 3,786 | $652,852 | 0.26% |
| 71 | EXXON MOBIL CORP | XOM | 5,844 | $628,639 | 0.25% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,092 | $625,301 | 0.25% |
| 73 | PPG INDS INC | 693506107 | 5,204 | $621,618 | 0.25% |
| 74 | BROOKFIELD CORP FCLASS A | 11271J107 | 10,534 | $605,178 | 0.24% |
| 75 | BLUE OWL CAP CORP | OWL | 39,363 | $595,169 | 0.24% |
| 76 | VISA INC CLASS A | V | 1,798 | $568,377 | 0.23% |
| 77 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 12,789 | $563,248 | 0.23% |
| 78 | RIVERNORTH DOUBLLINE STR | OPP-PC | 63,859 | $532,584 | 0.22% |
| 79 | ISHARES MSCI ACWI EX US ETF | 464288240 | 9,959 | $519,461 | 0.21% |
| 80 | COMCAST CORP NEW CLASS A | CCZ | 13,767 | $516,676 | 0.21% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,483 | $503,711 | 0.20% |
| 82 | SALESFORCE INC | CRM | 1,480 | $495,002 | 0.20% |
| 83 | QUALCOMM INC | QCOM | 3,116 | $478,680 | 0.19% |
| 84 | VANGUARD MID CAP ETF | 922908629 | 1,763 | $465,755 | 0.19% |
| 85 | CSG SYS INTL INC | 126349109 | 9,000 | $459,990 | 0.19% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 2,711 | $454,499 | 0.18% |
| 87 | BLACKSTONE LONG SHORT CR | BGX | 36,261 | $451,087 | 0.18% |
| 88 | SLR INVESTMENT CORP | SLRC | 27,520 | $444,723 | 0.18% |
| 89 | BLACKROCK TCP CAP CORP | TCPC | 50,858 | $442,973 | 0.18% |
| 90 | ENTERPRISE PRODS PART LP | 293792107 | 13,993 | $438,820 | 0.18% |
| 91 | ABBVIE INC | ABBV | 2,449 | $435,187 | 0.18% |
| 92 | VANGUARD VALUE ETF | 922908744 | 2,511 | $425,112 | 0.17% |
| 93 | TORTOISE ENERGY INFRASTR | TYG | 9,770 | $410,340 | 0.17% |
| 94 | MERCK & CO. INC. | MRK | 4,113 | $409,161 | 0.17% |
| 95 | ISHARES MICRO CAP ETF | 464288869 | 3,123 | $407,177 | 0.16% |
| 96 | Vanguard Small Cap Growth ETF | 922908595 | 1,434 | $401,606 | 0.16% |
| 97 | VANECK GOLD MINERS ETF | 92189F106 | 11,752 | $398,510 | 0.16% |
| 98 | VANGUARD REAL ESTATE ETF | 922908553 | 4,460 | $397,297 | 0.16% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 821 | $385,287 | 0.16% |
| 100 | SPOTIFY TECHNOLOGY S A F | SPOT | 860 | $384,747 | 0.16% |
| 101 | LENNOX INTL INC | 526107107 | 587 | $357,659 | 0.14% |
| 102 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 5,682 | $355,977 | 0.14% |
| 103 | PFIZER INC | PFE | 13,243 | $351,337 | 0.14% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 667 | $346,740 | 0.14% |
| 105 | BLACKSTNE STRGIC CREDIT | BX | 26,899 | $328,975 | 0.13% |
| 106 | MAYS J W INC | MAYS | 7,326 | $322,491 | 0.13% |
| 107 | ADOBE INC | ADBE | 723 | $321,504 | 0.13% |
| 108 | NUVEEN FLOATING RATE INC | 67072T108 | 35,541 | $317,026 | 0.13% |
| 109 | CHEVRON CORP NEW | CVX | 2,125 | $307,786 | 0.12% |
| 110 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,238 | $299,806 | 0.12% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $296,871 | 0.12% |
| 112 | AUTOMATIC DATA PROCESSIN | ADP | 993 | $291,069 | 0.12% |
| 113 | ABBOTT LABS | ABLZF | 2,519 | $284,924 | 0.12% |
| 114 | TRIMAS CORP | TRS | 11,500 | $282,785 | 0.11% |
| 115 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,363 | $277,645 | 0.11% |
| 116 | LULULEMON ATHLETICA INC | LULU | 717 | $274,188 | 0.11% |
| 117 | XTRACKERS MSCI EAFE HDGDEQY ETF | 233051200 | 6,331 | $262,103 | 0.11% |
| 118 | PROLOGIS INC REIT | PLDGP | 2,422 | $256,005 | 0.10% |
| 119 | BOOKING HLDGS INC | BKNG | 51 | $253,389 | 0.10% |
| 120 | WILLIAMS COS INC | 969457100 | 4,645 | $251,387 | 0.10% |
| 121 | ISHARES US ENERGY ETF | 464287796 | 5,500 | $250,635 | 0.10% |
| 122 | PINTEREST INC CLASS A | PINS | 8,370 | $242,730 | 0.10% |
| 123 | TRAVELERS COS INC | TRV | 1,004 | $241,854 | 0.10% |
| 124 | ALTRIA GROUP INC | MO | 4,576 | $239,279 | 0.10% |
| 125 | S&P GLOBAL INC | SPGI | 474 | $236,066 | 0.10% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,042 | $235,377 | 0.10% |
| 127 | BLACKROCK INC NEW | BLK | 228 | $233,725 | 0.09% |
| 128 | CHARLES SCHWAB US MC ETF | 808524508 | 8,094 | $224,298 | 0.09% |
| 129 | COINBASE GLOBAL INC CLASS A | COIN | 895 | $222,229 | 0.09% |
| 130 | UDR INC REIT | UDR | 5,069 | $220,045 | 0.09% |
| 131 | MONDELEZ INTL INC CLASS A | 609207105 | 3,656 | $218,373 | 0.09% |
| 132 | PHILLIPS 66 | PSX | 1,904 | $216,923 | 0.09% |
| 133 | Vanguard Mid Cap Value ETF IV | 922908512 | 1,318 | $213,213 | 0.09% |
| 134 | STARBUCKS CORP | SBUX | 2,268 | $206,955 | 0.08% |
| 135 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 18,004 | $188,322 | 0.08% |
| 136 | WILLAMETTE VY VINEYARD I | 969136100 | 54,800 | $183,580 | 0.07% |
| 137 | ERMENEGILDO ZEGNA N V F | ZGN | 18,275 | $150,952 | 0.06% |
| 138 | AMPLIFY ALTERNATIVE HARVETF | 032108631 | 52,672 | $117,985 | 0.05% |
| 139 | COHEN STEERS TOTAL RETUR | 19247R103 | 10,010 | $115,916 | 0.05% |
| 140 | E2OPEN PARENT HLDGS INC CLASS A | 29788T103 | 14,587 | $38,801 | 0.02% |
| 141 | CYTODYN INC | CYDY | 32,500 | $3,565 | 0.00% |