Filed: 4/28/2023ACC: 0001437749-23-011567
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $207.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$207.20M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
UIE$93.76M45.3%
COM$90.11M43.5%
CEM$20.87M10.1%
RET$1.62M0.8%
FGO$484.6K0.2%
FGC$350.0K0.2%
Portfolio Concentration
Top 3$54.27M26.2%
4–10$48.31M23.3%
11–25$45.84M22.1%
Rest$58.77M28.4%
Top 3 weight
26.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
OWL ROCK CAPITAL CORP
SOLEShares1.85M
TypeSH
Market value$23.38M
11.28%
Sole
0.00
Shared
0.00
None
1.85M
ISHARES CORE S&P 500 ETF
SOLEShares43.38K
TypeSH
Market value$17.83M
8.61%
Sole
0.00
Shared
0.00
None
43.38K
GOLUB CAPITAL BDC INC
SOLEShares963.34K
TypeSH
Market value$13.06M
6.30%
Sole
0.00
Shared
0.00
None
963.34K
AMAZON.COM INC
SOLEShares99.90K
TypeSH
Market value$10.32M
4.98%
Sole
0.00
Shared
0.00
None
99.90K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares25.63K
TypeSH
Market value$8.22M
3.97%
Sole
0.00
Shared
0.00
None
25.63K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares227.15K
TypeSH
Market value$7.30M
3.52%
Sole
0.00
Shared
0.00
None
227.15K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares53.74K
TypeSH
Market value$6.96M
3.36%
Sole
0.00
Shared
0.00
None
53.74K
APPLE INC
SOLEShares34.92K
TypeSH
Market value$5.76M
2.78%
Sole
0.00
Shared
0.00
None
34.92K
ISHARES HIGH YIELD CORPORAT BOND ETF
SOLEShares119.26K
TypeSH
Market value$4.97M
2.40%
Sole
0.00
Shared
0.00
None
119.26K
APOLLO SENIOR FLOATING R
SOLEShares378.48K
TypeSH
Market value$4.78M
2.31%
Sole
0.00
Shared
0.00
None
378.48K
ISHARES CORE MSCI EAFE ETF
SOLEShares59.81K
TypeSH
Market value$4.00M
1.93%
Sole
0.00
Shared
0.00
None
59.81K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares16.32K
TypeSH
Market value$3.99M
1.93%
Sole
0.00
Shared
0.00
None
16.32K
ISHARES S&P 500 GROWTH ETF
SOLEShares61.16K
TypeSH
Market value$3.91M
1.89%
Sole
0.00
Shared
0.00
None
61.16K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.71K
TypeSH
Market value$3.82M
1.84%
Sole
0.00
Shared
0.00
None
18.71K
META PLATFORMS INC CLASS A
SOLEShares17.34K
TypeSH
Market value$3.68M
1.77%
Sole
0.00
Shared
0.00
None
17.34K
SCHWAB US LARGE CAP ETF
SOLEShares65.14K
TypeSH
Market value$3.15M
1.52%
Sole
0.00
Shared
0.00
None
65.14K
BLACKSTONE LONG SHORT CR
SOLEShares282.67K
TypeSH
Market value$3.08M
1.49%
Sole
0.00
Shared
0.00
None
282.67K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.39K
TypeSH
Market value$2.95M
1.42%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares28.32K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
28.32K
BLACKSTNE STRGIC CREDIT
SOLEShares250.60K
TypeSH
Market value$2.67M
1.29%
Sole
0.00
Shared
0.00
None
250.60K
NUVEEN SHORT DURATION CR
SOLEShares215.98K
TypeSH
Market value$2.54M
1.22%
Sole
0.00
Shared
0.00
None
215.98K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.76K
TypeSH
Market value$2.40M
1.16%
Sole
0.00
Shared
0.00
None
7.76K
TESLA INC
SOLEShares11.43K
TypeSH
Market value$2.37M
1.14%
Sole
0.00
Shared
0.00
None
11.43K
TELEFLEX INCORPORATE
SOLEShares9.31K
TypeSH
Market value$2.36M
1.14%
Sole
0.00
Shared
0.00
None
9.31K
SCHWAB US SMALL CAP ETF
SOLEShares52.44K
TypeSH
Market value$2.20M
1.06%
Sole
0.00
Shared
0.00
None
52.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OWL ROCK CAPITAL CORPSOLE | COM | 1.85M | SH | $23.38M 11.28% | 0.00 | 0.00 | 1.85M |
ISHARES CORE S&P 500 ETFSOLE | UIE | 43.38K | SH | $17.83M 8.61% | 0.00 | 0.00 | 43.38K |
GOLUB CAPITAL BDC INCSOLE | COM | 963.34K | SH | $13.06M 6.30% | 0.00 | 0.00 | 963.34K |
AMAZON.COM INCSOLE | COM | 99.90K | SH | $10.32M 4.98% | 0.00 | 0.00 | 99.90K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 25.63K | SH | $8.22M 3.97% | 0.00 | 0.00 | 25.63K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 227.15K | SH | $7.30M 3.52% | 0.00 | 0.00 | 227.15K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIE | 53.74K | SH | $6.96M 3.36% | 0.00 | 0.00 | 53.74K |
APPLE INCSOLE | COM | 34.92K | SH | $5.76M 2.78% | 0.00 | 0.00 | 34.92K |
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE | UIE | 119.26K | SH | $4.97M 2.40% | 0.00 | 0.00 | 119.26K |
APOLLO SENIOR FLOATING RSOLE | CEM | 378.48K | SH | $4.78M 2.31% | 0.00 | 0.00 | 378.48K |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 59.81K | SH | $4.00M 1.93% | 0.00 | 0.00 | 59.81K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 16.32K | SH | $3.99M 1.93% | 0.00 | 0.00 | 16.32K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 61.16K | SH | $3.91M 1.89% | 0.00 | 0.00 | 61.16K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 18.71K | SH | $3.82M 1.84% | 0.00 | 0.00 | 18.71K |
META PLATFORMS INC CLASS ASOLE | COM | 17.34K | SH | $3.68M 1.77% | 0.00 | 0.00 | 17.34K |
SCHWAB US LARGE CAP ETFSOLE | UIE | 65.14K | SH | $3.15M 1.52% | 0.00 | 0.00 | 65.14K |
BLACKSTONE LONG SHORT CRSOLE | CEM | 282.67K | SH | $3.08M 1.49% | 0.00 | 0.00 | 282.67K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 19.39K | SH | $2.95M 1.42% | 0.00 | 0.00 | 19.39K |
ISHARES CORE S&P SMALL CAP ETFSOLE | UIE | 28.32K | SH | $2.74M 1.32% | 0.00 | 0.00 | 28.32K |
BLACKSTNE STRGIC CREDITSOLE | CEM | 250.60K | SH | $2.67M 1.29% | 0.00 | 0.00 | 250.60K |
NUVEEN SHORT DURATION CRSOLE | CEM | 215.98K | SH | $2.54M 1.22% | 0.00 | 0.00 | 215.98K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 7.76K | SH | $2.40M 1.16% | 0.00 | 0.00 | 7.76K |
TESLA INCSOLE | COM | 11.43K | SH | $2.37M 1.14% | 0.00 | 0.00 | 11.43K |
TELEFLEX INCORPORATESOLE | COM | 9.31K | SH | $2.36M 1.14% | 0.00 | 0.00 | 9.31K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 52.44K | SH | $2.20M 1.06% | 0.00 | 0.00 | 52.44K |
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