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

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About Next Capital Management LLC

Investment Activity

Next Capital Management LLC has $247.69 million in total holdings as of March 31, 2024.
Next Capital Management LLC owns shares of 145 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 9.79% of the portfolio was purchased this quarter.
About 10.51% of the portfolio was sold this quarter.
This quarter, Next Capital Management LLC has purchased 125 new stocks and bought additional shares in 57 stocks.
Next Capital Management LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $27,972,139
Blue Owl Capital: $19,304,348
Invesco QQQ: $10,477,377
Meta Platforms: $9,345,489
Amazon.com: $9,201,545

Largest New Holdings this Quarter

KraneShares CSI China Internet ETF: $1,286,775 Holding
NVIDIA: $982,170 Holding
Eli Lilly and Company: $909,435 Holding
Pfizer: $444,555 Holding
VanEck Semiconductor ETF: $439,630 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 35,855 shares (about $2.18M)
iShares Core S&P 500 ETF: 3,287 shares (about $1.73M)
iShares Russell 1000 ETF: 5,717 shares (about $1.65M)
Apple: 8,953 shares (about $1.54M)
KraneShares CSI China Internet ETF: 49,020 shares (about $1.29M)

Largest Sales this Quarter

Blue Owl Capital: 438,891 shares (about $6.76M)
Amazon.com: 37,242 shares (about $6.72M)
Golub Capital BDC: 354,705 shares (about $5.90M)
Financial Select Sector SPDR Fund: 16,408 shares (about $691.10K)
Vanguard S&P 500 ETF: 1,007 shares (about $484.07K)

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	$27,972,139	$1,728,084 ▲	6.6%	53,206	11.3%	ETF
OBDC Blue Owl Capital	$19,304,348	$6,755,096 ▼	-25.9%	1,254,239	7.8%	Finance
QQQ Invesco QQQ	$10,477,377	$352,990 ▼	-3.3%	23,597	4.2%	Finance
META Meta Platforms	$9,345,489	$673,015 ▲	7.8%	19,246	3.8%	Computer and Technology
AMZN Amazon.com	$9,201,545	$6,717,712 ▼	-42.2%	51,012	3.7%	Retail/Wholesale
AAPL Apple	$7,624,211	$1,535,268 ▲	25.2%	44,461	3.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$7,102,810	$107,844 ▼	-1.5%	48,079	2.9%	ETF
VOO Vanguard S&P 500 ETF	$6,537,655	$484,075 ▼	-6.9%	13,600	2.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,238,582	$199,207 ▲	3.3%	84,055	2.5%	ETF
IWF iShares Russell 1000 Growth ETF	$5,714,683	$15,841 ▲	0.3%	16,955	2.3%	ETF
AFT Apollo Senior Floating Rate Fund	$5,042,434	$170,459 ▼	-3.3%	353,855	2.0%	Financial Services
JFR Nuveen Floating Rate Income Fund	$5,015,966	$159,871 ▼	-3.1%	574,509	2.0%	Financial Services
VTI Vanguard Total Stock Market ETF	$4,897,134	$8,317 ▲	0.2%	18,842	2.0%	ETF
SCHW Charles Schwab	$4,705,572	$83,987 ▲	1.8%	65,048	1.9%	Finance
GBDC Golub Capital BDC	$4,399,187	$5,898,748 ▼	-57.3%	264,533	1.8%	Finance
BGX Blackstone / GSO Long-Short Credit Income Fund	$4,002,683	$356,990 ▲	9.8%	325,157	1.6%	Financial Services
IVW iShares S&P 500 Growth ETF	$3,909,150	$54,464 ▲	1.4%	46,295	1.6%	ETF
IWB iShares Russell 1000 ETF	$3,783,274	$1,646,667 ▲	77.1%	13,135	1.5%	ETF
BRK.B Berkshire Hathaway	$3,501,670	$102,186 ▲	3.0%	8,327	1.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,330,884	$167,882 ▲	5.3%	30,138	1.3%	ETF
IWD iShares Russell 1000 Value ETF	$3,328,458	$37,435 ▲	1.1%	18,583	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,267,997	$104,232 ▼	-3.1%	63,333	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$3,130,222	$80,803 ▼	-2.5%	50,438	1.3%	ETF
JPM JPMorgan Chase & Co.	$3,106,711	$79,120 ▲	2.6%	15,510	1.3%	Finance
BGB Blackstone Strategic Credit 2027 Term Fund	$2,804,045	$9,818 ▼	-0.3%	235,634	1.1%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$2,711,021	$2,177,843 ▲	408.5%	44,633	1.1%	ETF
SCHA Schwab US Small-Cap ETF	$2,594,751	$4,382 ▼	-0.2%	52,696	1.0%	ETF
TFX Teleflex	$2,196,167	$677 ▲	0.0%	9,729	0.9%	Medical
MSFT Microsoft	$1,941,234	$648,761 ▲	50.2%	4,614	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,893,513	$547,654 ▲	40.7%	3,620	0.8%	Finance
KKR KKR & Co. Inc.	$1,775,941	$17,501 ▲	1.0%	17,657	0.7%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,775,499		0.0%	7,530	0.7%	ETF
TSLA Tesla	$1,706,921	$49,573 ▲	3.0%	9,710	0.7%	Auto/Tires/Trucks
PUT TESLA INC 250 EXP 09/20/24	$1,643,026		0.0%	9,400	0.7%	OEQ
VYM Vanguard High Dividend Yield ETF	$1,627,678	$3,146 ▲	0.2%	13,453	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,547,756	$82,889 ▼	-5.1%	30,679	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$1,405,797	$691,105 ▼	-33.0%	33,376	0.6%	ETF
WMT Walmart	$1,370,082	$936,854 ▲	216.3%	22,770	0.6%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$1,286,775	$1,286,775 ▲	New Holding	49,020	0.5%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,270,500	$125,395 ▼	-9.0%	29,859	0.5%	ETF
1/100 BERKSHIRE HTWY CLASS A	$1,268,880		0.0%	200	0.5%	COM
EEM iShares MSCI Emerging Markets ETF	$1,249,284		0.0%	30,411	0.5%	Finance
MCD McDonald's	$1,236,351	$76,127 ▲	6.6%	4,385	0.5%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,230,092		0.0%	14,224	0.5%	ETF
SABA CAPITAL INCOME OPPO	$1,207,698	$94,478 ▲	8.5%	165,665	0.5%	CEM
GOOG Alphabet	$1,194,023	$535,803 ▲	81.4%	7,842	0.5%	Computer and Technology
ECL Ecolab	$1,159,118	$752,272 ▲	184.9%	5,020	0.5%	Basic Materials
KO Coca-Cola	$1,107,174	$28,204 ▲	2.6%	18,097	0.4%	Consumer Staples
APO Apollo Global Management	$1,104,709		0.0%	9,824	0.4%	Finance
VV Vanguard Large-Cap ETF	$1,061,897		0.0%	4,429	0.4%	ETF
VGT Vanguard Information Technology ETF	$1,043,241		0.0%	1,989	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,010,305	$128,787 ▲	14.6%	11,171	0.4%	Manufacturing
NVDA NVIDIA	$982,170	$982,170 ▲	New Holding	1,087	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$922,385	$251,732 ▼	-21.4%	4,386	0.4%	Finance
LLY Eli Lilly and Company	$909,435	$909,435 ▲	New Holding	1,169	0.4%	Medical
NFLX Netflix	$873,341	$197,990 ▲	29.3%	1,438	0.4%	Consumer Discretionary
GOOGL Alphabet	$872,224	$180,059 ▲	26.0%	5,779	0.4%	Computer and Technology
CBZ CBIZ	$863,500		0.0%	11,000	0.3%	Business Services
EMLP First Trust North American Energy Infrastructure Fund	$846,714	$68,096 ▼	-7.4%	28,673	0.3%	ETF
HD Home Depot	$846,605	$113,929 ▲	15.5%	2,207	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$805,797		0.0%	3,869	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$777,293		0.0%	6,810	0.3%	ETF
BX Blackstone	$774,058	$19,575 ▲	2.6%	5,892	0.3%	Finance
PPG PPG Industries	$756,378	$2,318 ▲	0.3%	5,220	0.3%	Basic Materials
EFA iShares MSCI EAFE ETF	$747,969		0.0%	9,366	0.3%	Finance
TCPC BlackRock TCP Capital	$736,483		0.0%	70,612	0.3%	Finance
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$725,072		0.0%	66,704	0.3%	Financial Services
PM Philip Morris International	$662,962	$9,620 ▼	-1.4%	7,236	0.3%	Consumer Staples
OKE ONEOK	$647,934	$6,574 ▲	1.0%	8,082	0.3%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$611,673	$136,011 ▲	28.6%	12,192	0.2%	ETF
VUG Vanguard Growth ETF	$609,922	$18,931 ▼	-3.0%	1,772	0.2%	ETF
CMCSA Comcast	$607,464	$7,586 ▲	1.3%	14,013	0.2%	Consumer Discretionary
PH Parker-Hannifin	$585,803	$5,002 ▲	0.9%	1,054	0.2%	Industrial Products
AEP American Electric Power	$577,817	$214,475 ▲	59.0%	6,711	0.2%	Utilities
MRK Merck & Co., Inc.	$575,038	$101,601 ▲	21.5%	4,358	0.2%	Medical
DIVB iShares Core Dividend ETF	$555,672		0.0%	12,487	0.2%	ETF
QCOM QUALCOMM	$551,579	$19,808 ▲	3.7%	3,258	0.2%	Computer and Technology
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$550,784		0.0%	63,896	0.2%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$537,239		0.0%	2,942	0.2%	ETF
JNJ Johnson & Johnson	$531,202	$208,178 ▲	64.4%	3,358	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$491,549		0.0%	11,768	0.2%	ETF
GS The Goldman Sachs Group	$485,356	$234,742 ▲	93.7%	1,162	0.2%	Finance
V Visa	$465,069	$183,683 ▲	65.3%	1,666	0.2%	Business Services
CSGS CSG Systems International	$463,860	$480,250 ▼	-50.9%	9,000	0.2%	Computer and Technology
PIMCO Active Bond ETF	$458,106		0.0%	4,987	0.2%	UIE
NEAR BlackRock Short Duration Bond ETF	$452,879		0.0%	8,975	0.2%	ETF
PFE Pfizer	$444,555	$444,555 ▲	New Holding	16,020	0.2%	Medical
BN Brookfield	$439,635		0.0%	10,500	0.2%	Finance
SMH VanEck Semiconductor ETF	$439,630	$439,630 ▲	New Holding	1,954	0.2%	Manufacturing
NAN Nuveen New York Quality Municipal Income Fund	$435,635		0.0%	39,784	0.2%	Financial Services
ABBV AbbVie	$431,759	$69,198 ▲	19.1%	2,371	0.2%	Medical
PG Procter & Gamble	$424,284	$147,323 ▲	53.2%	2,615	0.2%	Consumer Staples
SLRC SLR Investment	$422,432		0.0%	27,520	0.2%	Finance
VTV Vanguard Value ETF	$408,941	$7,980 ▲	2.0%	2,511	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$407,907	$3,386 ▼	-0.8%	5,059	0.2%	ETF
NOC Northrop Grumman	$399,202	$3,829 ▲	1.0%	834	0.2%	Aerospace
CRM Salesforce	$389,125	$389,125 ▲	New Holding	1,292	0.2%	Computer and Technology
IWC iShares Micro-Cap ETF	$378,476		0.0%	3,123	0.2%	ETF
GDX VanEck Gold Miners ETF	$371,598		0.0%	11,752	0.2%	ETF
ADP Automatic Data Processing	$342,144	$342,144 ▲	New Holding	1,370	0.1%	Business Services