Next Capital Management LLC Top Holdings and 13F Report (2024) About Next Capital Management LLCInvestment ActivityNext Capital Management LLC has $245.09 million in total holdings as of September 30, 2024.Next Capital Management LLC owns shares of 139 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 13.83% of the portfolio was sold this quarter.This quarter, Next Capital Management LLC has purchased 139 new stocks and bought additional shares in 32 stocks.Next Capital Management LLC sold shares of 57 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $32,916,196Golub Capital BDC $11,663,560Invesco QQQ $11,526,906Apple $10,151,759Meta Platforms $10,013,750 Largest New Holdings this Quarter iShares Russell 1000 ETF $4,071,036 HoldingMidCap Financial Investment $2,664,270 HoldingVanguard Information Technology ETF $1,615,863 HoldingPIMCO Active Bond ETF $455,736 HoldingEnterprise Products Partners $389,870 Holding Largest Purchases this Quarter Meta Platforms 16,148 shares (about $9.24M)iShares Russell 1000 ETF 12,949 shares (about $4.07M)Vanguard Total Stock Market ETF 10,432 shares (about $2.95M)Vanguard Dividend Appreciation ETF 14,082 shares (about $2.79M)MidCap Financial Investment 187,880 shares (about $2.66M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 12,953 shares (about $4.86M)Nuveen Floating Rate Income Fund 306,679 shares (about $2.70M)Charles Schwab 37,764 shares (about $2.45M)JPMorgan Chase & Co. 10,640 shares (about $2.24M)Blackstone / GSO Long-Short Credit Income Fund 153,048 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNext Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$32,916,196$1,349,757 ▲4.3%57,06513.4%ETFGBDCGolub Capital BDC$11,663,5600.0%771,9104.8%FinanceQQQInvesco QQQ$11,526,906$68,331 ▼-0.6%23,6174.7%FinanceAAPLApple$10,151,759$306,626 ▼-2.9%43,5704.1%Computer and TechnologyMETAMeta Platforms$10,013,750$9,243,814 ▲1,200.6%17,4934.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,289,333$2,953,963 ▲55.4%29,2743.4%ETFIEFAiShares Core MSCI EAFE ETF$7,754,985$851,059 ▲12.3%99,3593.2%ETFAMZNAmazon.com$7,723,192$1,756,160 ▼-18.5%41,4493.2%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$7,124,275$134,612 ▼-1.9%46,2562.9%ETFIWFiShares Russell 1000 Growth ETF$6,465,545$4,862,297 ▼-42.9%17,2242.6%ETFIVWiShares S&P 500 Growth ETF$4,432,7460.0%46,2951.8%ETFVOOVanguard S&P 500 ETF$4,154,916$528 ▲0.0%7,8741.7%ETFIWBiShares Russell 1000 ETF$4,071,036$4,071,036 ▲New Holding12,9491.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,899,912$36,570 ▲0.9%67,9311.6%ETFIWDiShares Russell 1000 Value ETF$3,598,894$49,726 ▲1.4%18,9621.5%ETFIJRiShares Core S&P Small-Cap ETF$3,564,956$1,053 ▼0.0%30,4801.5%ETFBRK.BBerkshire Hathaway$3,353,915$78,049 ▲2.4%7,6491.4%FinanceIJHiShares Core S&P Mid-Cap ETF$3,352,317$566,925 ▲20.4%53,7921.4%ETFSCHXSchwab US Large-Cap ETF$3,313,401$61,744 ▼-1.8%48,8341.4%ETFSCHASchwab US Small-Cap ETF$3,163,418$70,555 ▲2.3%61,4261.3%ETFVIGVanguard Dividend Appreciation ETF$3,029,724$2,789,081 ▲1,159.0%15,2971.2%ETFSPYSPDR S&P 500 ETF Trust$3,027,323$137,788 ▲4.8%5,2731.2%FinanceMFICMidCap Financial Investment$2,664,270$2,664,270 ▲New Holding187,8801.1%FinanceTSLATesla$2,530,485$24,332 ▲1.0%9,6721.0%Auto/Tires/TrucksVUGVanguard Growth ETF$2,421,830$1,741,506 ▲256.0%6,3081.0%ETFKKRKKR & Co. Inc.$2,270,394$12,536 ▼-0.5%17,3870.9%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,101,895$191,695 ▼-8.4%41,4250.9%ETFJFRNuveen Floating Rate Income Fund$2,098,375$2,704,909 ▼-56.3%237,9110.9%Financial ServicesTFXTeleflex$1,948,882$626,709 ▼-24.3%7,8800.8%MedicalSCHWCharles Schwab$1,840,345$2,447,485 ▼-57.1%28,3960.8%FinanceVOTVanguard Mid-Cap Growth ETF$1,833,3290.0%7,5300.7%ETFWMTWalmart$1,751,608$56,847 ▼-3.1%21,6920.7%Retail/WholesaleMSFTMicrosoft$1,751,467$212,156 ▼-10.8%4,0700.7%Computer and TechnologyNVDANVIDIA$1,742,082$595,672 ▲52.0%14,3450.7%Computer and TechnologyBGXBlackstone / GSO Long-Short Credit Income Fund$1,708,642$1,957,484 ▼-53.4%133,5920.7%Financial ServicesKWEBKraneShares CSI China Internet ETF$1,667,6600.0%49,0200.7%ManufacturingVGTVanguard Information Technology ETF$1,615,863$1,615,863 ▲New Holding2,7550.7%ETFEEMiShares MSCI Emerging Markets ETF$1,404,417$9,768 ▲0.7%30,6240.6%FinanceVNQVanguard Real Estate ETF$1,385,7020.0%14,2240.6%ETF1/100 BERKSHIRE HTWY A CLASS A$1,382,3600.0%2000.6%COMXLFFinancial Select Sector SPDR Fund$1,353,618$36,528 ▼-2.6%29,8680.6%ETFMCDMcDonald's$1,308,175$3,959 ▼-0.3%4,2960.5%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,296,4780.0%29,8590.5%ETFAVBAvalonBay Communities$1,272,663$946,050 ▲289.7%5,6500.5%FinanceKOCoca-Cola$1,267,323$21,558 ▼-1.7%17,6360.5%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$1,244,339$28,743 ▲2.4%13,0310.5%ManufacturingGOOGAlphabet$1,182,535$52,832 ▼-4.3%7,0730.5%Computer and TechnologySABA CAPITAL INCOME OPPO$1,181,125$53,343 ▼-4.3%155,6160.5%CEMVVVanguard Large-Cap ETF$1,166,1110.0%4,4290.5%ETFECLEcolab$1,161,752$46,725 ▼-3.9%4,5500.5%Basic MaterialsFNDXSchwab Fundamental U.S. Large Company Index ETF$1,136,535$620,150 ▲120.1%15,8380.5%ETFSPHQInvesco S&P 500 Quality ETF$1,052,036$742,863 ▲240.3%15,6390.4%ETFIWMiShares Russell 2000 ETF$997,329$22,089 ▼-2.2%4,5150.4%FinanceVYMVanguard High Dividend Yield ETF$997,140$51,793 ▲5.5%7,7780.4%ETFBGBBlackstone Strategic Credit 2027 Term Fund$947,112$1,634,038 ▼-63.3%76,8760.4%Financial ServicesPMPhilip Morris International$931,377$700,021 ▲302.6%7,6650.4%Consumer StaplesJPMJPMorgan Chase & Co.$902,158$2,243,796 ▼-71.3%4,2780.4%FinanceGOOGLAlphabet$900,234$41,131 ▲4.8%5,4280.4%Computer and TechnologyHDHome Depot$886,983$23,502 ▲2.7%2,1890.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$885,4310.0%3,9220.4%ETFSCHDSchwab US Dividend Equity ETF$883,423$430,680 ▲95.1%10,4510.4%ETFBXBlackstone$879,834$2,450 ▲0.3%5,7460.4%FinanceNFLXNetflix$879,495$193,631 ▼-18.0%1,2400.4%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$825,694$515,381 ▲166.1%4,1110.3%ETFLLYEli Lilly and Company$805,319$189,591 ▼-19.1%9090.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$787,837$184,966 ▼-19.0%6,7170.3%ETFEFAiShares MSCI EAFE ETF$783,2790.0%9,3660.3%FinanceAEPAmerican Electric Power$781,812$93,674 ▲13.6%7,6200.3%UtilitiesNRKNuveen New York AMT-Free Quality Municipal Income Fund$747,0850.0%66,7040.3%Financial ServicesCBZCBIZ$740,1900.0%11,0000.3%Business ServicesMETAMeta Platforms$736,158$33,774 ▼-4.4%1,2860.3%Computer and TechnologyOKEONEOK$718,104$11,209 ▼-1.5%7,8800.3%Oils/EnergyPPGPPG Industries$689,3220.0%5,2040.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$659,8080.0%12,4940.3%ETFPHParker-Hannifin$653,934$1,264 ▼-0.2%1,0350.3%Industrial ProductsEMLPFirst Trust North American Energy Infrastructure Fund$649,992$313,421 ▼-32.5%19,3450.3%ETFTFXTeleflex$626,753$1,949,019 ▼-75.7%2,5340.3%MedicalOBDCBlue Owl Capital$584,5630.0%40,1210.2%FinanceOPPRiverNorth/DoubleLine Strategic Opportunity Fund$579,5200.0%63,8590.2%Financial ServicesCMCSAComcast$575,048$48,077 ▼-7.7%13,7670.2%Consumer DiscretionaryMRKMerck & Co., Inc.$544,245$11,708 ▼-2.1%4,7880.2%MedicalQCOMQUALCOMM$541,439$11,053 ▲2.1%3,1840.2%Computer and TechnologyGSThe Goldman Sachs Group$540,6600.0%1,0920.2%FinanceJNJJohnson & Johnson$535,284$63,365 ▼-10.6%3,3030.2%MedicalVWOVanguard FTSE Emerging Markets ETF$475,198$87,900 ▼-15.6%9,9310.2%ETFPFEPfizer$469,262$3,068 ▼-0.6%16,2150.2%MedicalNANNuveen New York Quality Municipal Income Fund$469,0530.0%39,7840.2%Financial ServicesGDXVanEck Gold Miners ETF$467,9650.0%11,7520.2%ETFNEARiShares Short Duration Bond Active ETF$459,8790.0%8,9750.2%ETFPIMCO Active Bond ETF$455,736$455,736 ▲New Holding4,8170.2%UIENOCNorthrop Grumman$444,635$67,593 ▼-13.2%8420.2%AerospaceVTVVanguard Value ETF$438,3450.0%2,5110.2%ETFCSGSCSG Systems International$437,8500.0%9,0000.2%Computer and TechnologyABBVAbbVie$417,868$36,534 ▼-8.0%2,1160.2%MedicalSLRCSLR Investment$414,1760.0%27,5200.2%FinancePGProcter & Gamble$400,092$11,778 ▼-2.9%2,3100.2%Consumer StaplesEPDEnterprise Products Partners$389,870$389,870 ▲New Holding13,3930.2%Oils/EnergyIWCiShares Micro-Cap ETF$385,1280.0%3,1230.2%ETFTYGTortoise Energy Infrastructure$383,4730.0%9,7700.2%FinanceVVisa$359,754$122,118 ▼-25.3%1,3080.1%Business ServicesShowing largest 100 holdings. 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