HoldingsChannel.com
Next Capital Management LLC Top Holdings
As of  06/30/2022, 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.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 40,043 +3,970 $15,182
     IVV40,043+3,970$15,182
INVSC QQQ TRUST SRS 1 ETF (QQQ) 28,440 +1,368 $7,971
     QQQ28,440+1,368$7,971
SELECT STR FINANCIAL SELECT SPDR ETF (XLF) 245,644 -59 $7,725
     XLF245,644-59$7,725
SELECT SECTOR HEALTH CARE SPDR ETF (XLV) 40,184 +3,140 $5,153
     XLV40,184+3,140$5,153
APOLLO SENIOR FLOATING R 368,523 +154,003 $4,728
     AFT368,523+154,003$4,728
APPLE INC 33,356 +123 $4,560
     AAPL33,356+123$4,560
GOLUB CAPITAL BDC INC 281,398 +38,616 $3,646
     GBDC281,398+38,616$3,646
VANGUARD TOTAL STOCK MARKET ETF (VTI) 18,518 UNCH $3,492
     VTI18,518UNCH$3,492
SCHWAB US LARGE CAP ETF (SCHX) 61,785 -2,729 $2,759
     SCHX61,785-2,729$2,759
BLACKSTONE LONG SHORT CR 229,604 +229,604 $2,640
     BGX229,604+229,604$2,640
BLACKSTONE STRATEGIC CRE 220,257 +127,980 $2,460
     BGB220,257+127,980$2,460
BERKSHIRE HATHAWAY CLASS B      $2,455
     BRK.B8,995+24$2,455
NUVEEN SENIOR INCOME CF 498,538 +275,046 $2,387
     NSL498,538+275,046$2,387
NUVEEN SHORT DURATION CR 196,352 +196,352 $2,362
     JSD196,352+196,352$2,362
TESLA INC 3,454 +6 $2,325
     TSLA3,454+6$2,325
TELEFLEX INCORPORATE 9,312 +2 $2,305
     TFX9,312+2$2,305
SABA CAPITAL INCOME OPPO 282,001 -287,579 $2,264
     BRW282,001-287,579$2,264
SCHWAB US SMALL CAP ETF (SCHA) 57,224 -524 $2,231
     SCHA57,224-524$2,231
OWL ROCK CAPITAL CORP 176,877 +135,622 $2,195
     ORCC176,877+135,622$2,195
ISHARES CORE S&P SMALL CAP ETF (IJR) 21,141 +580 $1,953
     IJR21,141+580$1,953
META PLATFORMS INC CLASS A 11,290 +20 $1,820
     FB11,290+20$1,820
ISHARES CORE MSCI EAFE ETF (IEFA) 28,709 +3,373 $1,689
     IEFA28,709+3,373$1,689
ISHARES RUSSELL 1000 VALUE ETF (IWD) 11,649 +824 $1,688
     IWD11,649+824$1,688
JPMORGAN CHASE & CO 13,916 +26 $1,567
     JPM13,916+26$1,567
AMAZON.COM INC 14,440 +14,155 $1,533
     AMZN14,440+14,155$1,533
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 29,473 +7,822 $1,476
     JPST29,473+7,822$1,476
ISHARES CORE S&P MID CAPETF (IJH) 5,866 +489 $1,327
     IJH5,866+489$1,327
VANGUARD MID CAP GROWTH ETF (VOT) 7,530 UNCH $1,320
     VOT7,530UNCH$1,320
VANGUARD REAL ESTATE ETF (VNQ) 14,224 UNCH $1,295
     VNQ14,224UNCH$1,295
BLACKSTONE INC 13,812 +11,240 $1,260
     BX13,812+11,240$1,260
THE COCA COLA CO 19,859 +39 $1,249
     KO19,859+39$1,249
EATON VANCE FLOATING RAT 93,811 +93,811 $1,105
     EFT93,811+93,811$1,105
C S G SYSTEMS INTL 18,318 UNCH $1,093
     CSGS18,318UNCH$1,093
ISHARES RUSSELL 1000 ETF (IWB) 5,181 UNCH $1,076
     IWB5,181UNCH$1,076
VANGUARD S&P 500 ETF (VOO) 3,093 +329 $1,072
     VOO3,093+329$1,072
ONE LIBERTY PPTYS INC REIT 39,171 +39,171 $1,017
     OLP39,171+39,171$1,017
NUVEEN NY AMT FREE QLT M 89,704 -55,153 $991
     NRK89,704-55,153$991
MCDONALDS CORP 3,806 +9 $939
     MCD3,806+9$939
ISHARES S&P 500 GROWTH ETF (IVW) 13,623 UNCH $822
     IVW13,623UNCH$822
1 100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A 200 UNCH $817
     COM200UNCH$817
KKR & CO INC 17,503 +20 $810
     KKR17,503+20$810
APOLLO GLOBAL MANAGEMENT 16,019 +16,019 $776
     APO16,019+16,019$776
WALMART INC 6,384 +15 $776
     WMT6,384+15$776
VANGUARD LARGE CAP ETF (VV) 4,429 UNCH $763
     VV4,429UNCH$763
MICROSOFT CORP 2,818 +71 $723
     MSFT2,818+71$723
NUVEEN NEW YORK QLTY MNC 61,565 +21,781 $722
     NAN61,565+21,781$722
PROSHARES SHORT HIGH YIELD ETF (SJB) 35,000 +35,000 $691
     SJB35,000+35,000$691
PHILIP MORRIS INTL 6,941 +17 $685
     PM6,941+17$685
DIR DAILY 7 10 YR TRSY BR 3X SHS ETF (TYO) 59,000 +15,000 $676
     TYO59,000+15,000$676
PPG INDUSTRIES INC 5,831 -592 $666
     PPG5,831-592$666

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

Size ($ in 1000's)
At 06/30/2022: $137,620
At 03/31/2022: $148,147

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

Next Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.