Filed: 7/27/2023ACC: 0001437749-23-020859
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $216.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$216.04M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
UIE$96.95M44.9%
COM$96.29M44.6%
CEM$20.27M9.4%
RET$1.53M0.7%
FGO$548.8K0.3%
FGC$353.3K0.2%
UFO$91.9K0.0%
Portfolio Concentration
Top 3$59.62M27.6%
4–10$48.48M22.4%
11–25$48.30M22.4%
Rest$59.63M27.6%
Top 3 weight
27.6%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 6.60M
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
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
OWL ROCK CAPITAL CORP
SOLEShares1.82M
TypeSH
Market value$24.54M
11.36%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES CORE S&P 500 ETF
SOLEShares49.11K
TypeSH
Market value$21.89M
10.13%
Sole
0.00
Shared
0.00
None
49.11K
Golub Capital BDC
SOLEShares977.33K
TypeSH
Market value$13.19M
6.11%
Sole
0.00
Shared
0.00
None
977.33K
AMAZON.COM INC
SOLEShares84.70K
TypeSH
Market value$11.04M
5.11%
Sole
0.00
Shared
0.00
None
84.70K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares24.99K
TypeSH
Market value$9.23M
4.27%
Sole
0.00
Shared
0.00
None
24.99K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares52.84K
TypeSH
Market value$7.01M
3.25%
Sole
0.00
Shared
0.00
None
52.84K
APPLE INC
SOLEShares34.51K
TypeSH
Market value$6.69M
3.10%
Sole
0.00
Shared
0.00
None
34.51K
META PLATFORMS INC CLASS A
SOLEShares17.19K
TypeSH
Market value$4.93M
2.28%
Sole
0.00
Shared
0.00
None
17.19K
APOLLO SENIOR FLOATING R
SOLEShares371.90K
TypeSH
Market value$4.80M
2.22%
Sole
0.00
Shared
0.00
None
371.90K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares141.26K
TypeSH
Market value$4.76M
2.20%
Sole
0.00
Shared
0.00
None
141.26K
ISHARES CORE MSCI EAFE ETF
SOLEShares70.09K
TypeSH
Market value$4.73M
2.19%
Sole
0.00
Shared
0.00
None
70.09K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares16.48K
TypeSH
Market value$4.54M
2.10%
Sole
0.00
Shared
0.00
None
16.48K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.71K
TypeSH
Market value$4.12M
1.91%
Sole
0.00
Shared
0.00
None
18.71K
CHARLES SCHWAB CORP
SOLEShares62.85K
TypeSH
Market value$3.56M
1.65%
Sole
0.00
Shared
0.00
None
62.85K
SCHWAB US LARGE CAP ETF
SOLEShares64.60K
TypeSH
Market value$3.38M
1.57%
Sole
0.00
Shared
0.00
None
64.60K
BLACKSTONE LONG SHORT CR
SOLEShares296.32K
TypeSH
Market value$3.36M
1.56%
Sole
0.00
Shared
0.00
None
296.32K
ISHARES S&P 500 GROWTH ETF
SOLEShares46.67K
TypeSH
Market value$3.29M
1.52%
Sole
0.00
Shared
0.00
None
46.67K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares29.82K
TypeSH
Market value$2.97M
1.38%
Sole
0.00
Shared
0.00
None
29.82K
TESLA INC
SOLEShares11.29K
TypeSH
Market value$2.96M
1.37%
Sole
0.00
Shared
0.00
None
11.29K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares18.58K
TypeSH
Market value$2.93M
1.36%
Sole
0.00
Shared
0.00
None
18.58K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.01K
TypeSH
Market value$2.73M
1.26%
Sole
0.00
Shared
0.00
None
8.01K
BLACKSTNE STRGIC CREDIT
SOLEShares243.13K
TypeSH
Market value$2.66M
1.23%
Sole
0.00
Shared
0.00
None
243.13K
NUVEEN SHORT DURATION CR
SOLEShares215.98K
TypeSH
Market value$2.50M
1.16%
Sole
0.00
Shared
0.00
None
215.98K
SCHWAB US SMALL CAP ETF
SOLEShares52.90K
TypeSH
Market value$2.32M
1.07%
Sole
0.00
Shared
0.00
None
52.90K
TELEFLEX INCORPORATE
SOLEShares9.31K
TypeSH
Market value$2.25M
1.04%
Sole
0.00
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OWL ROCK CAPITAL CORPSOLE | COM | 1.82M | SH | $24.54M 11.36% | 0.00 | 0.00 | 1.82M |
ISHARES CORE S&P 500 ETFSOLE | UIE | 49.11K | SH | $21.89M 10.13% | 0.00 | 0.00 | 49.11K |
Golub Capital BDCSOLE | COM | 977.33K | SH | $13.19M 6.11% | 0.00 | 0.00 | 977.33K |
AMAZON.COM INCSOLE | COM | 84.70K | SH | $11.04M 5.11% | 0.00 | 0.00 | 84.70K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIE | 24.99K | SH | $9.23M 4.27% | 0.00 | 0.00 | 24.99K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIE | 52.84K | SH | $7.01M 3.25% | 0.00 | 0.00 | 52.84K |
APPLE INCSOLE | COM | 34.51K | SH | $6.69M 3.10% | 0.00 | 0.00 | 34.51K |
META PLATFORMS INC CLASS ASOLE | COM | 17.19K | SH | $4.93M 2.28% | 0.00 | 0.00 | 17.19K |
APOLLO SENIOR FLOATING RSOLE | CEM | 371.90K | SH | $4.80M 2.22% | 0.00 | 0.00 | 371.90K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 141.26K | SH | $4.76M 2.20% | 0.00 | 0.00 | 141.26K |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 70.09K | SH | $4.73M 2.19% | 0.00 | 0.00 | 70.09K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 16.48K | SH | $4.54M 2.10% | 0.00 | 0.00 | 16.48K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 18.71K | SH | $4.12M 1.91% | 0.00 | 0.00 | 18.71K |
CHARLES SCHWAB CORPSOLE | COM | 62.85K | SH | $3.56M 1.65% | 0.00 | 0.00 | 62.85K |
SCHWAB US LARGE CAP ETFSOLE | UIE | 64.60K | SH | $3.38M 1.57% | 0.00 | 0.00 | 64.60K |
BLACKSTONE LONG SHORT CRSOLE | CEM | 296.32K | SH | $3.36M 1.56% | 0.00 | 0.00 | 296.32K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 46.67K | SH | $3.29M 1.52% | 0.00 | 0.00 | 46.67K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIE | 29.82K | SH | $2.97M 1.38% | 0.00 | 0.00 | 29.82K |
TESLA INCSOLE | COM | 11.29K | SH | $2.96M 1.37% | 0.00 | 0.00 | 11.29K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 18.58K | SH | $2.93M 1.36% | 0.00 | 0.00 | 18.58K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.01K | SH | $2.73M 1.26% | 0.00 | 0.00 | 8.01K |
BLACKSTNE STRGIC CREDITSOLE | CEM | 243.13K | SH | $2.66M 1.23% | 0.00 | 0.00 | 243.13K |
NUVEEN SHORT DURATION CRSOLE | CEM | 215.98K | SH | $2.50M 1.16% | 0.00 | 0.00 | 215.98K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 52.90K | SH | $2.32M 1.07% | 0.00 | 0.00 | 52.90K |
TELEFLEX INCORPORATESOLE | COM | 9.31K | SH | $2.25M 1.04% | 0.00 | 0.00 | 9.31K |
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