Filed: 10/18/2023ACC: 0001437749-23-028509
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $223.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$223.19M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$104.60M46.9%
UIE$93.84M42.0%
CEM$20.90M9.4%
OEQ$2.35M1.1%
RET$588.1K0.3%
FGO$486.3K0.2%
FGC$340.9K0.2%
Portfolio Concentration
Top 3$65.96M29.6%
4–10$50.85M22.8%
11–25$47.33M21.2%
Rest$59.05M26.5%
Top 3 weight
29.6%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
BLUE OWL CAP CORP
SOLEShares1.81M
TypeSH
Market value$25.15M
11.27%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES CORE S&P 500 ETF
SOLEShares49.41K
TypeSH
Market value$21.22M
9.51%
Sole
0.00
Shared
0.00
None
49.41K
AMAZON.COM INC
SOLEShares154.13K
TypeSH
Market value$19.59M
8.78%
Sole
0.00
Shared
0.00
None
154.13K
GOLUB CAPITAL BDC INC
SOLEShares963.18K
TypeSH
Market value$14.13M
6.33%
Sole
0.00
Shared
0.00
None
963.18K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares24.82K
TypeSH
Market value$8.89M
3.98%
Sole
0.00
Shared
0.00
None
24.82K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares52.85K
TypeSH
Market value$6.80M
3.05%
Sole
0.00
Shared
0.00
None
52.85K
APPLE INC
SOLEShares34.83K
TypeSH
Market value$5.96M
2.67%
Sole
0.00
Shared
0.00
None
34.83K
META PLATFORMS INC CLASS A
SOLEShares17.33K
TypeSH
Market value$5.20M
2.33%
Sole
0.00
Shared
0.00
None
17.33K
APOLLO SENIOR FLOATING R
SOLEShares372.21K
TypeSH
Market value$5.00M
2.24%
Sole
0.00
Shared
0.00
None
372.21K
NUVEEN FLOATING RATE INC
SOLEShares590.33K
TypeSH
Market value$4.85M
2.17%
Sole
0.00
Shared
0.00
None
590.33K
ISHARES CORE MSCI EAFE ETF
SOLEShares74.30K
TypeSH
Market value$4.78M
2.14%
Sole
0.00
Shared
0.00
None
74.30K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares16.84K
TypeSH
Market value$4.48M
2.01%
Sole
0.00
Shared
0.00
None
16.84K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.81K
TypeSH
Market value$4.00M
1.79%
Sole
0.00
Shared
0.00
None
18.81K
BLACKSTONE LONG SHORT CR
SOLEShares296.32K
TypeSH
Market value$3.45M
1.55%
Sole
0.00
Shared
0.00
None
296.32K
CHARLES SCHWAB CORP
SOLEShares62.85K
TypeSH
Market value$3.45M
1.55%
Sole
0.00
Shared
0.00
None
62.85K
ISHARES S&P 500 GROWTH ETF
SOLEShares45.65K
TypeSH
Market value$3.12M
1.40%
Sole
0.00
Shared
0.00
None
45.65K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.20K
TypeSH
Market value$2.92M
1.31%
Sole
0.00
Shared
0.00
None
19.20K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.05K
TypeSH
Market value$2.82M
1.26%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares29.55K
TypeSH
Market value$2.79M
1.25%
Sole
0.00
Shared
0.00
None
29.55K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares82.64K
TypeSH
Market value$2.74M
1.23%
Sole
0.00
Shared
0.00
None
82.64K
SCHWAB US LARGE CAP ETF
SOLEShares51.78K
TypeSH
Market value$2.62M
1.17%
Sole
0.00
Shared
0.00
None
51.78K
BLACKSTNE STRGIC CREDIT
SOLEShares238.36K
TypeSH
Market value$2.62M
1.17%
Sole
0.00
Shared
0.00
None
238.36K
ISHARES CORE MSCI EMERGING ETF
SOLEShares54.53K
TypeSH
Market value$2.60M
1.16%
Sole
0.00
Shared
0.00
None
54.53K
TESLA INC
SOLEShares10.37K
TypeSH
Market value$2.59M
1.16%
Sole
0.00
Shared
0.00
None
10.37K
TESLA INC 250 EXP 09/20/24
SOLEShares9.40K
TypeSH
Market value$2.35M
1.05%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAP CORPSOLE | COM | 1.81M | SH | $25.15M 11.27% | 0.00 | 0.00 | 1.81M |
ISHARES CORE S&P 500 ETFSOLE | UIE | 49.41K | SH | $21.22M 9.51% | 0.00 | 0.00 | 49.41K |
AMAZON.COM INCSOLE | COM | 154.13K | SH | $19.59M 8.78% | 0.00 | 0.00 | 154.13K |
GOLUB CAPITAL BDC INCSOLE | COM | 963.18K | SH | $14.13M 6.33% | 0.00 | 0.00 | 963.18K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIE | 24.82K | SH | $8.89M 3.98% | 0.00 | 0.00 | 24.82K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIE | 52.85K | SH | $6.80M 3.05% | 0.00 | 0.00 | 52.85K |
APPLE INCSOLE | COM | 34.83K | SH | $5.96M 2.67% | 0.00 | 0.00 | 34.83K |
META PLATFORMS INC CLASS ASOLE | COM | 17.33K | SH | $5.20M 2.33% | 0.00 | 0.00 | 17.33K |
APOLLO SENIOR FLOATING RSOLE | CEM | 372.21K | SH | $5.00M 2.24% | 0.00 | 0.00 | 372.21K |
NUVEEN FLOATING RATE INCSOLE | CEM | 590.33K | SH | $4.85M 2.17% | 0.00 | 0.00 | 590.33K |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 74.30K | SH | $4.78M 2.14% | 0.00 | 0.00 | 74.30K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 16.84K | SH | $4.48M 2.01% | 0.00 | 0.00 | 16.84K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 18.81K | SH | $4.00M 1.79% | 0.00 | 0.00 | 18.81K |
BLACKSTONE LONG SHORT CRSOLE | CEM | 296.32K | SH | $3.45M 1.55% | 0.00 | 0.00 | 296.32K |
CHARLES SCHWAB CORPSOLE | COM | 62.85K | SH | $3.45M 1.55% | 0.00 | 0.00 | 62.85K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 45.65K | SH | $3.12M 1.40% | 0.00 | 0.00 | 45.65K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 19.20K | SH | $2.92M 1.31% | 0.00 | 0.00 | 19.20K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.05K | SH | $2.82M 1.26% | 0.00 | 0.00 | 8.05K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIE | 29.55K | SH | $2.79M 1.25% | 0.00 | 0.00 | 29.55K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 82.64K | SH | $2.74M 1.23% | 0.00 | 0.00 | 82.64K |
SCHWAB US LARGE CAP ETFSOLE | UIE | 51.78K | SH | $2.62M 1.17% | 0.00 | 0.00 | 51.78K |
BLACKSTNE STRGIC CREDITSOLE | CEM | 238.36K | SH | $2.62M 1.17% | 0.00 | 0.00 | 238.36K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIE | 54.53K | SH | $2.60M 1.16% | 0.00 | 0.00 | 54.53K |
TESLA INCSOLE | COM | 10.37K | SH | $2.59M 1.16% | 0.00 | 0.00 | 10.37K |
TESLA INC 250 EXP 09/20/24SOLE | OEQ | 9.40K | SH | $2.35M 1.05% | 0.00 | 0.00 | 9.40K |
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