Latest Next Capital Management LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Next Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Next Capital Management LLC reported an equity portfolio of $247.7 Millions as of 31 Mar, 2024.
The top stock holdings of Next Capital Management LLC are AGG, , QQQ. The fund has invested 11.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.8% of portfolio in BLUE OWL CAP CORP.
The fund managers got completely rid off BRT APARTMENTS CORP (BRT), ONE LIBERTY PPTYS INC REIT (OLP) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in GOLUB CAPITAL BDC INC (GBDC), C S G SYSTEMS INTL (CSGS) and AMAZON.COM INC (AMZN). Next Capital Management LLC opened new stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), NVIDIA CORP (NVDA) and ELI LILLY AND CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAPETF (AGG), WALMART INC (WMT) and ECOLAB INC (ECL).
The top stock holdings of Next Capital Management LLC are AGG, , QQQ. The fund has invested 11.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.8% of portfolio in BLUE OWL CAP CORP.
The fund managers got completely rid off BRT APARTMENTS CORP (BRT), ONE LIBERTY PPTYS INC REIT (OLP) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in GOLUB CAPITAL BDC INC (GBDC), C S G SYSTEMS INTL (CSGS) and AMAZON.COM INC (AMZN). Next Capital Management LLC opened new stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), NVIDIA CORP (NVDA) and ELI LILLY AND CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAPETF (AGG), WALMART INC (WMT) and ECOLAB INC (ECL).
New Buys
| Ticker | $ Bought |
|---|---|
| KRANESHARES CSI CHINA INTERNET ETF | 1,286,780 |
| NVIDIA CORP | 982,170 |
| ELI LILLY AND CO | 909,435 |
| PFIZER INC | 444,555 |
| VANECK SEMICONDUCTOR ETF | 439,630 |
| SALESFORCE INC | 389,125 |
| AUTO DATA PROCESSING | 342,144 |
| ADOBE INC | 331,522 |
New stocks bought by Next Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAPETF | 408 |
| WALMART INC | 216 |
| ECOLAB INC | 184 |
| GOLDMAN SACHS GROUP | 93.67 |
| ALPHABET INC. CLASS C | 81.4 |
| ISHARES RUSSELL 1000 ETF | 77.07 |
| VISA INC CLASS A | 65.28 |
| JOHNSON & JOHNSON | 64.45 |
Additions to existing portfolio by Next Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLUB CAPITAL BDC INC | -57.28 |
| C S G SYSTEMS INTL | -50.87 |
| AMAZON.COM INC | -42.2 |
| SELECT STR FINANCIAL SELECT SPDR ETF | -32.96 |
| BLUE OWL CAP CORP | -25.92 |
| ISHARES RUSSELL 2000 ETF | -21.44 |
| BLACKSTNE SR FLOATNG RT | -15.32 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | -8.98 |
Next Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRT APARTMENTS CORP | -936,025 |
| EATON VANCE FLOATING RAT | -611,925 |
| ONE LIBERTY PPTYS INC REIT | -682,825 |
| GRAYSCALE BITCOIN TR BTC | -670,209 |
| GRAYSCALE ETHEREUM TR ET | -268,350 |
| ARK GENOMIC REVOLUTION ETF | -220,352 |
Next Capital Management LLC got rid off the above stocks
Current Stock Holdings of Next Capital Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08 | 44,461 | 7,624,210 | ADDED | 25.21 | |
| AAXJ | ISHARES MICRO CAP ETF | 0.15 | 3,123 | 378,476 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.17 | 2,371 | 431,759 | ADDED | 19.09 | |
| ABT | ABBOTT LABORATORIES | 0.10 | 2,223 | 252,666 | NEW | ||
| ACSG | XTRACKERS MSCI EAFE HDGDEQY ETF | 0.10 | 6,331 | 259,128 | UNCHANGED | 0.00 | |
| ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.51 | 29,859 | 1,270,500 | REDUCED | -8.98 | |
| ADBE | ADOBE INC | 0.13 | 657 | 331,522 | NEW | ||
| ADP | AUTO DATA PROCESSING | 0.14 | 1,370 | 342,144 | NEW | ||
| AEP | AMER ELECTRIC PWR CO | 0.23 | 6,711 | 577,817 | ADDED | 59.03 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.18 | 1,954 | 439,630 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.15 | 11,752 | 371,598 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 11.29 | 53,206 | 27,972,100 | ADDED | 6.58 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.31 | 16,955 | 5,714,680 | ADDED | 0.28 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.58 | 46,295 | 3,909,150 | ADDED | 1.41 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.53 | 13,135 | 3,783,270 | ADDED | 77.07 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.34 | 30,138 | 3,330,880 | ADDED | 5.31 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.34 | 18,583 | 3,328,460 | ADDED | 1.14 | |
| AGG | ISHARES CORE S&P MID-CAPETF | 1.09 | 44,633 | 2,711,020 | ADDED | 408 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.50 | 30,411 | 1,249,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US VALUE ETF | 0.41 | 11,171 | 1,010,300 | ADDED | 14.61 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.37 | 4,386 | 922,385 | REDUCED | -21.44 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.31 | 6,810 | 777,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.30 | 9,366 | 747,969 | UNCHANGED | 0.00 | |
| AGG | ISHARES US ENERGY ETF | 0.11 | 5,500 | 271,700 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR AMPIFY ALTERNATIVE HARVEST ETF | 0.09 | 52,447 | 219,228 | NEW | ||
| AMZN | AMAZON.COM INC | 3.71 | 51,012 | 9,201,540 | REDUCED | -42.2 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC REIT | 0.11 | 1,459 | 270,732 | ADDED | 0.62 | |
| BA | BOEING CO | 0.08 | 1,063 | 205,148 | ADDED | 35.41 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.12 | 1,645 | 300,525 | REDUCED | -8.81 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.62 | 30,679 | 1,547,760 | REDUCED | -5.08 | |
| BE | BLOOM ENERGY CORP | 0.09 | 18,622 | 209,311 | NEW | ||
| BGRN | ISHARES CORE DIVIDEND ETF | 0.22 | 12,487 | 555,672 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.13 | 14,557 | 316,178 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.52 | 49,020 | 1,286,780 | NEW | ||
| BOND | PIMCO ACTIVE BOND ETF | 0.18 | 4,987 | 458,106 | UNCHANGED | 0.00 | |
| BRT | BRT APARTMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.31 | 5,892 | 774,058 | ADDED | 2.59 | |
| CBZ | CBIZ INC | 0.35 | 11,000 | 863,500 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MAT BOND ETF | 0.18 | 8,975 | 452,879 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.24 | 14,013 | 607,464 | ADDED | 1.26 | |
| COIN | COINBASE GLOBAL INC CLASS A | 0.11 | 1,015 | 269,097 | NEW | ||
| COST | COSTCO WHOLESALE CO | 0.11 | 366 | 268,143 | NEW | ||
| CRM | SALESFORCE INC | 0.16 | 1,292 | 389,125 | NEW | ||
| CSD | INVESCO S&P 500 QUALITY ETF | 0.11 | 4,596 | 277,690 | UNCHANGED | 0.00 | |
| CSGS | C S G SYSTEMS INTL | 0.19 | 9,000 | 463,860 | REDUCED | -50.87 | |
| CVX | CHEVRON CORP | 0.10 | 1,637 | 258,220 | NEW | ||
| CYDY | CYTODYN INC | 0.00 | 32,500 | 5,306 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.08 | 826 | 206,269 | NEW | ||
| ECL | ECOLAB INC | 0.47 | 5,020 | 1,159,120 | ADDED | 184 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERG ETF | 0.34 | 28,673 | 846,714 | REDUCED | -7.44 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 1.32 | 63,333 | 3,268,000 | REDUCED | -3.09 | |
| ETWO | E2OPEN PARENT HLDGS INC CLASS A | 0.04 | 24,295 | 107,870 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 1.26 | 50,438 | 3,130,220 | REDUCED | -2.52 | |
| FNDA | SCHWAB US SMALL CAP ETF | 1.05 | 52,696 | 2,594,750 | REDUCED | -0.17 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.16 | 5,059 | 407,907 | REDUCED | -0.82 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO ETF | 0.12 | 4,409 | 297,123 | ADDED | 28.43 | |
| FNDA | CHARLES SCHWAB US MC ETF | 0.09 | 2,695 | 219,478 | ADDED | 0.04 | |
| FNF | FIDELITY NATL FINL | 0.10 | 4,708 | 249,995 | NEW | ||
| GBDC | GOLUB CAPITAL BDC INC | 1.78 | 264,533 | 4,399,190 | REDUCED | -57.28 | |
| GOOG | ALPHABET INC. CLASS C | 0.48 | 7,842 | 1,194,020 | ADDED | 81.4 | |
| GOOG | ALPHABET INC. CLASS A | 0.35 | 5,779 | 872,224 | ADDED | 26.01 | |
| GS | GOLDMAN SACHS GROUP | 0.20 | 1,162 | 485,356 | ADDED | 93.67 | |
| HD | HOME DEPOT INC | 0.34 | 2,207 | 846,605 | ADDED | 15.55 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,071 | 219,823 | ADDED | 2.78 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.52 | 84,055 | 6,238,580 | ADDED | 3.3 | |
| ITW | ILLINOIS TOOL WORKS | 0.10 | 936 | 251,157 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.21 | 3,358 | 531,202 | ADDED | 64.45 | |
| JPM | JPMORGAN CHASE & CO | 1.25 | 15,510 | 3,106,710 | ADDED | 2.61 | |
| KKR | KKR & CO INC | 0.72 | 17,657 | 1,775,940 | ADDED | 1.00 | |
| KO | THE COCA-COLA CO | 0.45 | 18,097 | 1,107,170 | ADDED | 2.61 | |
| LII | LENNOX INTERNTNL | 0.12 | 630 | 307,919 | NEW | ||
| LLY | ELI LILLY AND CO | 0.37 | 1,169 | 909,435 | NEW | ||
| MANH | MANHATTAN ASSOCIATES | 0.09 | 865 | 216,449 | NEW | ||
| MCD | MCDONALDS CORP | 0.50 | 4,385 | 1,236,350 | ADDED | 6.56 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.09 | 2,529 | 226,877 | NEW | ||
| MDLZ | MONDELEZ INTL CLASS A | 0.11 | 3,740 | 261,800 | ADDED | 2.3 | |
| META | META PLATFORMS INC CLASS A | 3.77 | 19,246 | 9,345,490 | ADDED | 7.76 | |
| MGM | MGM RESORTS INTL | 0.11 | 5,775 | 272,638 | ADDED | 0.43 | |
| MO | ALTRIA GROUP INC | 0.08 | 4,722 | 205,974 | NEW | ||
| MRK | MERCK & CO. INC. | 0.23 | 4,358 | 575,038 | ADDED | 21.46 | |
| MSFT | MICROSOFT CORP | 0.78 | 4,614 | 1,941,230 | ADDED | 50.2 | |
| NFLX | NETFLIX INC | 0.35 | 1,438 | 873,341 | ADDED | 29.32 | |
| NOC | NORTHROP GRUMMAN CO | 0.16 | 834 | 399,202 | ADDED | 0.97 | |
| NVDA | NVIDIA CORP | 0.40 | 1,087 | 982,170 | NEW | ||
| OKE | ONEOK INC | 0.26 | 8,082 | 647,934 | ADDED | 1.02 | |
| OLP | ONE LIBERTY PPTYS INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.08 | 17,576 | 206,870 | ADDED | 4.98 | |
| PAYC | PAYCOM SOFTWARE INC | 0.13 | 1,574 | 313,242 | NEW | ||
| PFE | PFIZER INC | 0.18 | 16,020 | 444,555 | NEW | ||
| PG | PROCTER & GAMBLE | 0.17 | 2,615 | 424,284 | ADDED | 53.19 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 1,054 | 585,803 | ADDED | 0.86 | |
| PINS | PINTEREST INC CLASS A | 0.12 | 8,370 | 290,188 | REDUCED | -0.77 | |
| PLD | PROLOGIS INC. REIT | 0.09 | 1,643 | 213,951 | NEW | ||
| PM | PHILIP MORRIS INTL | 0.27 | 7,236 | 662,962 | REDUCED | -1.43 | |
| PPG | PPG INDUSTRIES INC | 0.30 | 5,220 | 756,378 | ADDED | 0.31 | |
| PSX | PHILLIPS 66 | 0.13 | 1,959 | 319,983 | ADDED | 2.89 | |
| QCOM | QUALCOMM INC | 0.22 | 3,258 | 551,579 | ADDED | 3.72 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 4.23 | 23,597 | 10,477,400 | REDUCED | -3.26 | |
| ROP | ROPER TECHNOLOGIES | 0.12 | 522 | 292,758 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 1.90 | 65,048 | 4,705,570 | ADDED | 1.82 | |
| SLRC | SLR INVESTMENT CORP | 0.17 | 27,520 | 422,432 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY F | 0.09 | 860 | 226,954 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.76 | 3,620 | 1,893,510 | ADDED | 40.69 | |
| TCPC | BLACKROCK TCP CAPITAL CO | 0.30 | 70,612 | 736,483 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATE | 0.89 | 9,729 | 2,196,170 | ADDED | 0.03 | |
| TRS | TRIMAS CORP | 0.12 | 11,500 | 307,395 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES | 0.10 | 1,029 | 236,814 | NEW | ||
| TSLA | TESLA INC | 0.69 | 9,710 | 1,706,920 | ADDED | 2.99 | |
| V | VISA INC CLASS A | 0.19 | 1,666 | 465,069 | ADDED | 65.28 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.42 | 1,989 | 1,043,240 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.25 | 12,192 | 611,673 | ADDED | 28.59 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.20 | 11,768 | 491,549 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.10 | 2,362 | 261,108 | ADDED | 0.34 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.22 | 2,942 | 537,239 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.66 | 13,453 | 1,627,680 | ADDED | 0.19 | |
| VOO | VANGUARD S&P 500 ETF | 2.64 | 13,600 | 6,537,660 | REDUCED | -6.89 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.98 | 18,842 | 4,897,130 | ADDED | 0.17 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.72 | 7,530 | 1,775,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.50 | 14,224 | 1,230,090 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP ETF | 0.43 | 4,429 | 1,061,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.25 | 1,772 | 609,922 | REDUCED | -3.01 | |
| VOO | VANGUARD VALUE ETF | 0.16 | 2,511 | 408,941 | ADDED | 1.99 | |
| VWE | VINTAGE WINE ESTATES INC | 0.01 | 100,049 | 36,018 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.55 | 22,770 | 1,370,080 | ADDED | 216 | |
| WVVI | WILLAMETTE VLY VINEY | 0.11 | 54,800 | 274,548 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 2.87 | 48,079 | 7,102,810 | REDUCED | -1.5 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.57 | 33,376 | 1,405,800 | REDUCED | -32.96 | |
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.32 | 3,869 | 805,797 | UNCHANGED | 0.00 | |
| ZGN | ERMENEGILDO ZEGNA N V F | 0.11 | 18,275 | 267,729 | UNCHANGED | 0.00 | |
| BLUE OWL CAP CORP | 7.79 | 1,254,240 | 19,304,300 | REDUCED | -25.92 | ||
| APOLLO SENIOR FLOATING R | 2.04 | 353,855 | 5,042,430 | REDUCED | -3.27 | ||
| NUVEEN FLOATING RATE INC | 2.02 | 574,509 | 5,015,970 | REDUCED | -3.09 | ||
| BLACKSTONE LONG SHORT CR | 1.62 | 325,157 | 4,002,680 | ADDED | 9.79 | ||
| BERKSHIRE HATHAWAY CLASS B | 1.41 | 8,327 | 3,501,670 | ADDED | 3.01 | ||
| BLACKSTNE STRGIC CREDIT | 1.13 | 235,634 | 2,804,040 | REDUCED | -0.35 | ||
| 1/100 BERKSHIRE HTWY CLASS A | 0.51 | 200 | 1,268,880 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME OPPO | 0.49 | 165,665 | 1,207,700 | ADDED | 8.49 | ||
| APOLLO GLOBAL MGMT INC N | 0.45 | 9,824 | 1,104,710 | UNCHANGED | 0.00 | ||
| NUVEEN NY AMT FREE QLT M | 0.29 | 66,704 | 725,072 | UNCHANGED | 0.00 | ||
| RIVERNORTH DOUBLLINE STR | 0.22 | 63,896 | 550,784 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP FCLASS A | 0.18 | 10,500 | 439,635 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK QLTY MNC | 0.18 | 39,784 | 435,635 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRASTR | 0.12 | 9,770 | 301,991 | REDUCED | -0.12 | ||
| BLACKSTNE SR FLOATNG RT | 0.06 | 10,964 | 157,114 | REDUCED | -15.32 | ||
| NUVEEN AMT FREE MNCPL CR | 0.05 | 10,818 | 131,439 | UNCHANGED | 0.00 | ||
| WISE PLC ORDF | 0.05 | 11,116 | 130,335 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM TR ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE FLOATING RAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |