Filed: 1/12/2023ACC: 0001437749-23-000949
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $185.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$185.5K
Total AUM (reported)
6.68M
Total Shares
Allocation by class
UIE$89.0K48.0%
COM$73.1K39.4%
CEM$20.8K11.2%
RET$1.6K0.9%
OEQ$472.000.3%
FGC$341.000.2%
FGO$231.000.1%
Portfolio Concentration
Top 3$48.7K26.2%
4–10$41.9K22.6%
11–25$40.2K21.7%
Rest$54.7K29.5%
Top 3 weight
26.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
OWL ROCK CAPITAL CORP
SOLEShares1.75M
TypeSH
Market value$20.3K
10.92%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES CORE S&P 500 ETF
SOLEShares43.42K
TypeSH
Market value$16.7K
8.99%
Sole
0.00
Shared
0.00
None
43.42K
GOLUB CAPITAL BDC INC
SOLEShares892.57K
TypeSH
Market value$11.7K
6.33%
Sole
0.00
Shared
0.00
None
892.57K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares227.37K
TypeSH
Market value$7.8K
4.19%
Sole
0.00
Shared
0.00
None
227.37K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares53.25K
TypeSH
Market value$7.2K
3.90%
Sole
0.00
Shared
0.00
None
53.25K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares26.04K
TypeSH
Market value$6.9K
3.74%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES HIGH YIELD CORPORAT BOND ETF
SOLEShares150.67K
TypeSH
Market value$6.2K
3.32%
Sole
0.00
Shared
0.00
None
150.67K
APOLLO SENIOR FLOATING R
SOLEShares380.90K
TypeSH
Market value$4.7K
2.53%
Sole
0.00
Shared
0.00
None
380.90K
ISHARES S&P 500 GROWTH ETF
SOLEShares77.98K
TypeSH
Market value$4.6K
2.46%
Sole
0.00
Shared
0.00
None
77.98K
APPLE INC
SOLEShares34.91K
TypeSH
Market value$4.5K
2.45%
Sole
0.00
Shared
0.00
None
34.91K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.91K
TypeSH
Market value$3.6K
1.95%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares15.13K
TypeSH
Market value$3.2K
1.75%
Sole
0.00
Shared
0.00
None
15.13K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.47K
TypeSH
Market value$3.2K
1.74%
Sole
0.00
Shared
0.00
None
10.47K
BLACKSTONE LONG SHORT CR
SOLEShares286.93K
TypeSH
Market value$3.1K
1.68%
Sole
0.00
Shared
0.00
None
286.93K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.30K
TypeSH
Market value$2.9K
1.58%
Sole
0.00
Shared
0.00
None
19.30K
SCHWAB US LARGE CAP ETF
SOLEShares64.70K
TypeSH
Market value$2.9K
1.57%
Sole
0.00
Shared
0.00
None
64.70K
ISHARES CORE MSCI EAFE ETF
SOLEShares46.69K
TypeSH
Market value$2.9K
1.55%
Sole
0.00
Shared
0.00
None
46.69K
NUVEEN SHORT DURATION CR
SOLEShares231.79K
TypeSH
Market value$2.7K
1.48%
Sole
0.00
Shared
0.00
None
231.79K
BLACKSTONE STRATEGIC CRE
SOLEShares250.60K
TypeSH
Market value$2.7K
1.43%
Sole
0.00
Shared
0.00
None
250.60K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares26.51K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
0.00
None
26.51K
TELEFLEX INCORPORATE
SOLEShares9.31K
TypeSH
Market value$2.3K
1.25%
Sole
0.00
Shared
0.00
None
9.31K
SCHWAB US SMALL CAP ETF
SOLEShares52.93K
TypeSH
Market value$2.1K
1.16%
Sole
0.00
Shared
0.00
None
52.93K
META PLATFORMS INC CLASS A
SOLEShares17.24K
TypeSH
Market value$2.1K
1.12%
Sole
0.00
Shared
0.00
None
17.24K
JPMORGAN CHASE & CO
SOLEShares14.38K
TypeSH
Market value$1.9K
1.04%
Sole
0.00
Shared
0.00
None
14.38K
NUVEEN SENIOR INCOME CF
SOLEShares412.09K
TypeSH
Market value$1.9K
1.02%
Sole
0.00
Shared
0.00
None
412.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OWL ROCK CAPITAL CORPSOLE | COM | 1.75M | SH | $20.3K 10.92% | 0.00 | 0.00 | 1.75M |
ISHARES CORE S&P 500 ETFSOLE | UIE | 43.42K | SH | $16.7K 8.99% | 0.00 | 0.00 | 43.42K |
GOLUB CAPITAL BDC INCSOLE | COM | 892.57K | SH | $11.7K 6.33% | 0.00 | 0.00 | 892.57K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 227.37K | SH | $7.8K 4.19% | 0.00 | 0.00 | 227.37K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIE | 53.25K | SH | $7.2K 3.90% | 0.00 | 0.00 | 53.25K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 26.04K | SH | $6.9K 3.74% | 0.00 | 0.00 | 26.04K |
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE | UIE | 150.67K | SH | $6.2K 3.32% | 0.00 | 0.00 | 150.67K |
APOLLO SENIOR FLOATING RSOLE | CEM | 380.90K | SH | $4.7K 2.53% | 0.00 | 0.00 | 380.90K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 77.98K | SH | $4.6K 2.46% | 0.00 | 0.00 | 77.98K |
APPLE INCSOLE | COM | 34.91K | SH | $4.5K 2.45% | 0.00 | 0.00 | 34.91K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 18.91K | SH | $3.6K 1.95% | 0.00 | 0.00 | 18.91K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 15.13K | SH | $3.2K 1.75% | 0.00 | 0.00 | 15.13K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.47K | SH | $3.2K 1.74% | 0.00 | 0.00 | 10.47K |
BLACKSTONE LONG SHORT CRSOLE | CEM | 286.93K | SH | $3.1K 1.68% | 0.00 | 0.00 | 286.93K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 19.30K | SH | $2.9K 1.58% | 0.00 | 0.00 | 19.30K |
SCHWAB US LARGE CAP ETFSOLE | UIE | 64.70K | SH | $2.9K 1.57% | 0.00 | 0.00 | 64.70K |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 46.69K | SH | $2.9K 1.55% | 0.00 | 0.00 | 46.69K |
NUVEEN SHORT DURATION CRSOLE | CEM | 231.79K | SH | $2.7K 1.48% | 0.00 | 0.00 | 231.79K |
BLACKSTONE STRATEGIC CRESOLE | CEM | 250.60K | SH | $2.7K 1.43% | 0.00 | 0.00 | 250.60K |
ISHARES CORE S&P SMALL CAP ETFSOLE | UIE | 26.51K | SH | $2.5K 1.35% | 0.00 | 0.00 | 26.51K |
TELEFLEX INCORPORATESOLE | COM | 9.31K | SH | $2.3K 1.25% | 0.00 | 0.00 | 9.31K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 52.93K | SH | $2.1K 1.16% | 0.00 | 0.00 | 52.93K |
META PLATFORMS INC CLASS ASOLE | COM | 17.24K | SH | $2.1K 1.12% | 0.00 | 0.00 | 17.24K |
JPMORGAN CHASE & COSOLE | COM | 14.38K | SH | $1.9K 1.04% | 0.00 | 0.00 | 14.38K |
NUVEEN SENIOR INCOME CFSOLE | CEM | 412.09K | SH | $1.9K 1.02% | 0.00 | 0.00 | 412.09K |
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