Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

$242 Million
Q3 2024

Next Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.9M, Golub Capital Bdc, Inc. with a value of $11.7M, Invesco Qqq Trust, Series 1 with a value of $11.5M, Meta Platforms, Inc. with a value of $10.7M, and Apple Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $6.58M in the current position value, from $235M to 242M.

Below you can find more details about Next Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million

ETFs: $145 Million

Financial Services: $34 Million

Technology: $15.5 Million

Communication Services: $14.7 Million

Consumer Cyclical: $13.2 Million

Healthcare: $5.58 Million

Consumer Defensive: $5.3 Million

Industrials: $3.1 Million

Other: $6.19 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.9 Million 13.6% of portfolio	57,065	Q3 2024 Added 4.28%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.58B	$11.7 Million 4.82% of portfolio	771,910	Q2 2024 Added 191.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.5 Million 4.76% of portfolio	23,617	Q3 2024 Reduced 0.59%
META Meta Platforms, Inc. Communication Services	$1.32T	$10.7 Million 4.44% of portfolio	18,779	Q3 2024 Reduced 1.86%
AAPL Apple Inc. Technology	$4.09T	$10.1 Million 4.19% of portfolio	43,570	Q3 2024 Reduced 2.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.29 Million 3.42% of portfolio	29,274	Q3 2024 Added 55.37%
IEFA Ishares Tr ETFs	$0	$7.75 Million 3.2% of portfolio	99,359	Q3 2024 Added 12.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$7.72 Million 3.19% of portfolio	41,449	Q3 2024 Reduced 18.53%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.12 Million 2.94% of portfolio	46,256	Q3 2024 Reduced 1.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.47 Million 2.67% of portfolio	17,224	Q3 2024 Reduced 42.92%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.43 Million 1.83% of portfolio	46,295	Q1 2024 Added 1.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.15 Million 1.72% of portfolio	7,874	Q3 2024 Added 0.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.07 Million 1.68% of portfolio	12,949	Q3 2024 New
IEMG Ishares Inc ETFs	$0	$3.64 Million 1.5% of portfolio	67,931	Q3 2024 Added 0.95%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.6 Million 1.49% of portfolio	18,962	Q3 2024 Added 1.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.56 Million 1.47% of portfolio	30,480	Q3 2024 Reduced 0.03%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$3.52 Million 1.45% of portfolio	7,649	Q3 2024 Added 2.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.35 Million 1.38% of portfolio	53,792	Q3 2024 Added 20.35%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.31 Million 1.37% of portfolio	48,834	Q3 2024 Reduced 1.83%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.16 Million 1.31% of portfolio	61,426	Q3 2024 Added 2.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.03 Million 1.25% of portfolio	5,273	Q3 2024 Added 4.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.79 Million 1.15% of portfolio	15,297	Q3 2024 Added 1,159.01%
TFX Teleflex Inc Healthcare	$8.36B	$2.58 Million 1.06% of portfolio	10,414	Q2 2024 Added 7.04%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$2.53 Million 1.05% of portfolio	9,672	Q3 2024 Added 0.97%
VUG Vanguard Growth ETF ETFs	$0	$2.42 Million 1.0% of portfolio	6,308	Q3 2024 Added 255.98%
KKR Kkr & Co. Inc. Financial Services	$127B	$2.27 Million 0.94% of portfolio	17,387	Q3 2024 Reduced 0.55%
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$2.1 Million 0.87% of portfolio	237,911	Q3 2024 Reduced 56.31%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.1 Million 0.87% of portfolio	41,425	Q3 2024 Reduced 8.36%
AINV Apollo Investment Corp Financial Services	$893M	$2.09 Million 0.86% of portfolio	187,880	Q3 2024 New
SCHW Schwab Charles Corp Financial Services	$135B	$1.84 Million 0.76% of portfolio	28,396	Q3 2024 Reduced 57.08%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.83 Million 0.76% of portfolio	7,530	Q1 2021 Added 4.95%
WMT Walmart Inc. Consumer Defensive	$250B	$1.75 Million 0.72% of portfolio	21,692	Q3 2024 Reduced 3.14%
MSFT Microsoft Corp Technology	$3.25T	$1.75 Million 0.72% of portfolio	4,070	Q3 2024 Reduced 10.8%
NVDA Nvidia Corp Technology	$336B	$1.74 Million 0.72% of portfolio	14,345	Q3 2024 Added 51.96%
BGX Blackstone Long Short Credit Income Fund Financial Services	$0	$1.71 Million 0.71% of portfolio	133,592	Q3 2024 Reduced 53.39%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.67 Million 0.69% of portfolio	49,020	Q1 2024 New
VGT Vanguard Information Technolog ETFs	$0	$1.62 Million 0.67% of portfolio	2,755	Q3 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$1.4 Million 0.58% of portfolio	30,624	Q3 2024 Added 0.7%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.39 Million 0.57% of portfolio	14,224	Q3 2023 Reduced 0.04%
XLF Financial Sector Spdr ETFs	$0	$1.35 Million 0.56% of portfolio	29,868	Q3 2024 Reduced 2.63%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$1.31 Million 0.54% of portfolio	4,296	Q3 2024 Reduced 0.3%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.3 Million 0.54% of portfolio	29,859	Q1 2024 Reduced 8.98%
AVB Avalonbay Communities Inc Real Estate	$31.1B	$1.27 Million 0.53% of portfolio	5,650	Q3 2024 Added 289.66%
KO Coca Cola CO Consumer Defensive	$270B	$1.27 Million 0.52% of portfolio	17,636	Q3 2024 Reduced 1.67%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.24 Million 0.51% of portfolio	13,031	Q3 2024 Added 2.36%
BRW Saba Capital Income & Opportunities Fund Financial Services	$0	$1.18 Million 0.49% of portfolio	155,616	Q3 2024 Reduced 4.32%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.18 Million 0.49% of portfolio	7,073	Q3 2024 Reduced 4.28%
VV Vanguard Large Cap ETF ETFs	$0	$1.17 Million 0.48% of portfolio	4,429	Q4 2018 New
ECL Ecolab Inc. Basic Materials	$67.9B	$1.16 Million 0.48% of portfolio	4,550	Q3 2024 Reduced 3.87%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.14 Million 0.47% of portfolio	15,838	Q3 2024 Added 120.09%

Summary

Portfolio
No. of Stocks 139
Current Value $242 Million
Prior Value $235 Million
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Next Capital Management LLC Portfolio Holdings