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Size ($ in 1000's)
At 12/31/2023: $234,927
At 09/30/2023: $223,196
Next Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Next Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Next Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Next Capital Management LLC.
In the Next Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Next Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Next Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BLUE OWL CAP CORP |
1,693,130 |
+1,693,130 |
$25,009 | | OBDC | 1,693,130 | +1,693,130 | $25,009 | | ISHARES CORE S&P 500 ETF (IVV) |
49,919 |
+512 |
$23,843 | | IVV | 49,919 | +512 | $23,843 | | AMAZON.COM INC |
88,254 |
-65,874 |
$13,409 | | AMZN | 88,254 | -65,874 | $13,409 | | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
24,392 |
-431 |
$9,989 | | QQQ | 24,392 | -431 | $9,989 | | GOLUB CAPITAL BDC INC |
619,238 |
-343,938 |
$9,350 | | GBDC | 619,238 | -343,938 | $9,350 | | APPLE INC |
35,508 |
+683 |
$6,836 | | AAPL | 35,508 | +683 | $6,836 | | SELECT SECTOR HEALTH CARE SPDR ETF (XLV) |
48,809 |
-4,046 |
$6,657 | | XLV | 48,809 | -4,046 | $6,657 | | VANGUARD S&P 500 ETF (VOO) |
14,607 |
+9,117 |
$6,381 | | VOO | 14,607 | +9,117 | $6,381 | | META PLATFORMS INC CLASS A |
17,860 |
+532 |
$6,322 | | META | 17,860 | +532 | $6,322 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
81,371 |
+7,075 |
$5,724 | | IEFA | 81,371 | +7,075 | $5,724 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
16,908 |
+71 |
$5,126 | | IWF | 16,908 | +71 | $5,126 | | NUVEEN FLOATING RATE INC |
592,820 |
+2,493 |
$4,873 | | JFR | 592,820 | +2,493 | $4,873 | | APOLLO SENIOR FLOATING R |
365,817 |
-6,397 |
$4,847 | | AFT | 365,817 | -6,397 | $4,847 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
18,810 |
UNCH |
$4,462 | | VTI | 18,810 | UNCH | $4,462 | | CHARLES SCHWAB CORP |
63,887 |
+1,040 |
$4,395 | | SCHW | 63,887 | +1,040 | $4,395 | | ISHARES S&P 500 GROWTH ETF (IVW) |
45,650 |
UNCH |
$3,428 | | IVW | 45,650 | UNCH | $3,428 | | BLACKSTONE LONG SHORT CR |
296,157 |
-164 |
$3,391 | | BGX | 296,157 | -164 | $3,391 | | ISHARES CORE MSCI EMERGING ETF (IEMG) |
65,353 |
+10,822 |
$3,306 | | IEMG | 65,353 | +10,822 | $3,306 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
28,619 |
-926 |
$3,098 | | IJR | 28,619 | -926 | $3,098 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
18,374 |
-822 |
$3,036 | | IWD | 18,374 | -822 | $3,036 | | SCHWAB US LARGE CAP ETF (SCHX) |
51,740 |
-40 |
$2,918 | | SCHX | 51,740 | -40 | $2,918 |  BERKSHIRE HATHAWAY CLASS B |
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$2,883 | | BRK.B | 8,084 | +30 | $2,883 | | BLACKSTNE STRGIC CREDIT |
236,459 |
-1,905 |
$2,677 | | BGB | 236,459 | -1,905 | $2,677 | | JPMORGAN CHASE & CO |
15,115 |
+298 |
$2,571 | | JPM | 15,115 | +298 | $2,571 | | SCHWAB US SMALL CAP ETF (SCHA) |
52,785 |
+741 |
$2,494 | | SCHA | 52,785 | +741 | $2,494 | | ISHARES CORE S&P MID CAPETF (IJH) |
8,778 |
+188 |
$2,433 | | IJH | 8,778 | +188 | $2,433 | | TELEFLEX INCORPORATE |
9,726 |
+3 |
$2,425 | | TFX | 9,726 | +3 | $2,425 | | TESLA INC |
9,428 |
-941 |
$2,343 | | TSLA | 9,428 | -941 | $2,343 | | ISHARES RUSSELL 1000 ETF (IWB) |
7,418 |
-161 |
$1,945 | | IWB | 7,418 | -161 | $1,945 | | SELECT STR FINANCIAL SELECT SPDR ETF (XLF) |
49,784 |
-32,857 |
$1,872 | | XLF | 49,784 | -32,857 | $1,872 | | VANGUARD MID CAP GROWTH ETF (VOT) |
7,530 |
UNCH |
$1,653 | | VOT | 7,530 | UNCH | $1,653 | | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
32,322 |
+41 |
$1,624 | | JPST | 32,322 | +41 | $1,624 | | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
13,427 |
+13,427 |
$1,499 | | VYM | 13,427 | +13,427 | $1,499 | | KKR & CO INC |
17,483 |
UNCH |
$1,448 | | KKR | 17,483 | UNCH | $1,448 | | ISHARES HIGH YIELD CORPORAT BOND ETF (SHYG) |
32,806 |
+43 |
$1,385 | | SHYG | 32,806 | +43 | $1,385 | | VANGUARD REAL ESTATE ETF (VNQ) |
14,224 |
UNCH |
$1,257 | | VNQ | 14,224 | UNCH | $1,257 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
30,411 |
+2,854 |
$1,223 | | EEM | 30,411 | +2,854 | $1,223 | | SPDR S&P 500 ETF (SPY) |
2,573 |
+32 |
$1,223 | | SPY | 2,573 | +32 | $1,223 | | MCDONALDS CORP |
4,115 |
+197 |
$1,220 | | MCD | 4,115 | +197 | $1,220 | | SABA CAPITAL INCOME OPPO |
152,705 |
UNCH |
$1,177 | | BRW | 152,705 | UNCH | $1,177 | | MICROSOFT CORP |
3,072 |
+464 |
$1,156 | | MSFT | 3,072 | +464 | $1,156 | | WALMART INC |
7,200 |
+738 |
$1,135 | | WMT | 7,200 | +738 | $1,135 | | ISHARES RUSSELL 2000 ETF (IWM) |
5,583 |
-1,012 |
$1,121 | | IWM | 5,583 | -1,012 | $1,121 | | 1 100 BERKSHIRE HTWY |
200 |
UNCH |
$1,085 | | COM | 200 | UNCH | $1,085 | | THE COCA COLA CO |
17,636 |
+186 |
$1,039 | | KO | 17,636 | +186 | $1,039 | | C S G SYSTEMS INTL |
18,318 |
UNCH |
$975 | | CSGS | 18,318 | UNCH | $975 | | VANGUARD LARGE CAP ETF (VV) |
4,429 |
UNCH |
$966 | | VV | 4,429 | UNCH | $966 | | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
1,989 |
+64 |
$963 | | VGT | 1,989 | +64 | $963 | | BRT APARTMENTS CORP |
50,351 |
UNCH |
$936 | | BRT | 50,351 | UNCH | $936 | | APOLLO GLOBAL MGMT INC N |
9,824 |
UNCH |
$915 | | APO | 9,824 | UNCH | $915 |
See Full List: All Stocks Held By Next Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Next Capital Management LLC
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