Next Capital Management LLC Top Holdings and 13F Report (2024)

About Next Capital Management LLC

Investment Activity

Next 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: $32,916,196
Golub Capital BDC: $11,663,560
Invesco QQQ: $11,526,906
Apple: $10,151,759
Meta Platforms: $10,013,750

Largest New Holdings this Quarter

iShares Russell 1000 ETF: $4,071,036 Holding
MidCap Financial Investment: $2,664,270 Holding
Vanguard Information Technology ETF: $1,615,863 Holding
PIMCO Active Bond ETF: $455,736 Holding
Enterprise 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$32,916,196	$1,349,757 ▲	4.3%	57,065	13.4%	ETF
GBDC Golub Capital BDC	$11,663,560		0.0%	771,910	4.8%	Finance
QQQ Invesco QQQ	$11,526,906	$68,331 ▼	-0.6%	23,617	4.7%	Finance
AAPL Apple	$10,151,759	$306,626 ▼	-2.9%	43,570	4.1%	Computer and Technology
META Meta Platforms	$10,013,750	$9,243,814 ▲	1,200.6%	17,493	4.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$8,289,333	$2,953,963 ▲	55.4%	29,274	3.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,754,985	$851,059 ▲	12.3%	99,359	3.2%	ETF
AMZN Amazon.com	$7,723,192	$1,756,160 ▼	-18.5%	41,449	3.2%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$7,124,275	$134,612 ▼	-1.9%	46,256	2.9%	ETF
IWF iShares Russell 1000 Growth ETF	$6,465,545	$4,862,297 ▼	-42.9%	17,224	2.6%	ETF
IVW iShares S&P 500 Growth ETF	$4,432,746		0.0%	46,295	1.8%	ETF
VOO Vanguard S&P 500 ETF	$4,154,916	$528 ▲	0.0%	7,874	1.7%	ETF
IWB iShares Russell 1000 ETF	$4,071,036	$4,071,036 ▲	New Holding	12,949	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,899,912	$36,570 ▲	0.9%	67,931	1.6%	ETF
IWD iShares Russell 1000 Value ETF	$3,598,894	$49,726 ▲	1.4%	18,962	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,564,956	$1,053 ▼	0.0%	30,480	1.5%	ETF
BRK.B Berkshire Hathaway	$3,353,915	$78,049 ▲	2.4%	7,649	1.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,352,317	$566,925 ▲	20.4%	53,792	1.4%	ETF
SCHX Schwab US Large-Cap ETF	$3,313,401	$61,744 ▼	-1.8%	48,834	1.4%	ETF
SCHA Schwab US Small-Cap ETF	$3,163,418	$70,555 ▲	2.3%	61,426	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,029,724	$2,789,081 ▲	1,159.0%	15,297	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,027,323	$137,788 ▲	4.8%	5,273	1.2%	Finance
MFIC MidCap Financial Investment	$2,664,270	$2,664,270 ▲	New Holding	187,880	1.1%	Finance
TSLA Tesla	$2,530,485	$24,332 ▲	1.0%	9,672	1.0%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$2,421,830	$1,741,506 ▲	256.0%	6,308	1.0%	ETF
KKR KKR & Co. Inc.	$2,270,394	$12,536 ▼	-0.5%	17,387	0.9%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,101,895	$191,695 ▼	-8.4%	41,425	0.9%	ETF
JFR Nuveen Floating Rate Income Fund	$2,098,375	$2,704,909 ▼	-56.3%	237,911	0.9%	Financial Services
TFX Teleflex	$1,948,882	$626,709 ▼	-24.3%	7,880	0.8%	Medical
SCHW Charles Schwab	$1,840,345	$2,447,485 ▼	-57.1%	28,396	0.8%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,833,329		0.0%	7,530	0.7%	ETF
WMT Walmart	$1,751,608	$56,847 ▼	-3.1%	21,692	0.7%	Retail/Wholesale
MSFT Microsoft	$1,751,467	$212,156 ▼	-10.8%	4,070	0.7%	Computer and Technology
NVDA NVIDIA	$1,742,082	$595,672 ▲	52.0%	14,345	0.7%	Computer and Technology
BGX Blackstone / GSO Long-Short Credit Income Fund	$1,708,642	$1,957,484 ▼	-53.4%	133,592	0.7%	Financial Services
KWEB KraneShares CSI China Internet ETF	$1,667,660		0.0%	49,020	0.7%	Manufacturing
VGT Vanguard Information Technology ETF	$1,615,863	$1,615,863 ▲	New Holding	2,755	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,404,417	$9,768 ▲	0.7%	30,624	0.6%	Finance
VNQ Vanguard Real Estate ETF	$1,385,702		0.0%	14,224	0.6%	ETF
1/100 BERKSHIRE HTWY A CLASS A	$1,382,360		0.0%	200	0.6%	COM
XLF Financial Select Sector SPDR Fund	$1,353,618	$36,528 ▼	-2.6%	29,868	0.6%	ETF
MCD McDonald's	$1,308,175	$3,959 ▼	-0.3%	4,296	0.5%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,296,478		0.0%	29,859	0.5%	ETF
AVB AvalonBay Communities	$1,272,663	$946,050 ▲	289.7%	5,650	0.5%	Finance
KO Coca-Cola	$1,267,323	$21,558 ▼	-1.7%	17,636	0.5%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$1,244,339	$28,743 ▲	2.4%	13,031	0.5%	Manufacturing
GOOG Alphabet	$1,182,535	$52,832 ▼	-4.3%	7,073	0.5%	Computer and Technology
SABA CAPITAL INCOME OPPO	$1,181,125	$53,343 ▼	-4.3%	155,616	0.5%	CEM
VV Vanguard Large-Cap ETF	$1,166,111		0.0%	4,429	0.5%	ETF
ECL Ecolab	$1,161,752	$46,725 ▼	-3.9%	4,550	0.5%	Basic Materials
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,136,535	$620,150 ▲	120.1%	15,838	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,052,036	$742,863 ▲	240.3%	15,639	0.4%	ETF
IWM iShares Russell 2000 ETF	$997,329	$22,089 ▼	-2.2%	4,515	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$997,140	$51,793 ▲	5.5%	7,778	0.4%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$947,112	$1,634,038 ▼	-63.3%	76,876	0.4%	Financial Services
PM Philip Morris International	$931,377	$700,021 ▲	302.6%	7,665	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$902,158	$2,243,796 ▼	-71.3%	4,278	0.4%	Finance
GOOGL Alphabet	$900,234	$41,131 ▲	4.8%	5,428	0.4%	Computer and Technology
HD Home Depot	$886,983	$23,502 ▲	2.7%	2,189	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$885,431		0.0%	3,922	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$883,423	$430,680 ▲	95.1%	10,451	0.4%	ETF
BX Blackstone	$879,834	$2,450 ▲	0.3%	5,746	0.4%	Finance
NFLX Netflix	$879,495	$193,631 ▼	-18.0%	1,240	0.4%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$825,694	$515,381 ▲	166.1%	4,111	0.3%	ETF
LLY Eli Lilly and Company	$805,319	$189,591 ▼	-19.1%	909	0.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$787,837	$184,966 ▼	-19.0%	6,717	0.3%	ETF
EFA iShares MSCI EAFE ETF	$783,279		0.0%	9,366	0.3%	Finance
AEP American Electric Power	$781,812	$93,674 ▲	13.6%	7,620	0.3%	Utilities
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$747,085		0.0%	66,704	0.3%	Financial Services
CBZ CBIZ	$740,190		0.0%	11,000	0.3%	Business Services
META Meta Platforms	$736,158	$33,774 ▼	-4.4%	1,286	0.3%	Computer and Technology
OKE ONEOK	$718,104	$11,209 ▼	-1.5%	7,880	0.3%	Oils/Energy
PPG PPG Industries	$689,322		0.0%	5,204	0.3%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$659,808		0.0%	12,494	0.3%	ETF
PH Parker-Hannifin	$653,934	$1,264 ▼	-0.2%	1,035	0.3%	Industrial Products
EMLP First Trust North American Energy Infrastructure Fund	$649,992	$313,421 ▼	-32.5%	19,345	0.3%	ETF
TFX Teleflex	$626,753	$1,949,019 ▼	-75.7%	2,534	0.3%	Medical
OBDC Blue Owl Capital	$584,563		0.0%	40,121	0.2%	Finance
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$579,520		0.0%	63,859	0.2%	Financial Services
CMCSA Comcast	$575,048	$48,077 ▼	-7.7%	13,767	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$544,245	$11,708 ▼	-2.1%	4,788	0.2%	Medical
QCOM QUALCOMM	$541,439	$11,053 ▲	2.1%	3,184	0.2%	Computer and Technology
GS The Goldman Sachs Group	$540,660		0.0%	1,092	0.2%	Finance
JNJ Johnson & Johnson	$535,284	$63,365 ▼	-10.6%	3,303	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$475,198	$87,900 ▼	-15.6%	9,931	0.2%	ETF
PFE Pfizer	$469,262	$3,068 ▼	-0.6%	16,215	0.2%	Medical
NAN Nuveen New York Quality Municipal Income Fund	$469,053		0.0%	39,784	0.2%	Financial Services
GDX VanEck Gold Miners ETF	$467,965		0.0%	11,752	0.2%	ETF
NEAR iShares Short Duration Bond Active ETF	$459,879		0.0%	8,975	0.2%	ETF
PIMCO Active Bond ETF	$455,736	$455,736 ▲	New Holding	4,817	0.2%	UIE
NOC Northrop Grumman	$444,635	$67,593 ▼	-13.2%	842	0.2%	Aerospace
VTV Vanguard Value ETF	$438,345		0.0%	2,511	0.2%	ETF
CSGS CSG Systems International	$437,850		0.0%	9,000	0.2%	Computer and Technology
ABBV AbbVie	$417,868	$36,534 ▼	-8.0%	2,116	0.2%	Medical
SLRC SLR Investment	$414,176		0.0%	27,520	0.2%	Finance
PG Procter & Gamble	$400,092	$11,778 ▼	-2.9%	2,310	0.2%	Consumer Staples
EPD Enterprise Products Partners	$389,870	$389,870 ▲	New Holding	13,393	0.2%	Oils/Energy
IWC iShares Micro-Cap ETF	$385,128		0.0%	3,123	0.2%	ETF
TYG Tortoise Energy Infrastructure	$383,473		0.0%	9,770	0.2%	Finance
V Visa	$359,754	$122,118 ▼	-25.3%	1,308	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Next Capital Management LLC Top Holdings and 13F Report (2024)

About Next Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Next Capital Management LLC Top Holdings and 13F Report (2024)

About Next Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNext Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools