Filed: 1/19/2024ACC: 0001437749-24-001683
📋 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 $234.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$234.93M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
UIE$110.61M47.1%
COM$99.50M42.4%
CEM$20.77M8.8%
OEQ$2.34M1.0%
RET$954.3K0.4%
FGC$421.3K0.2%
FGO$211.4K0.1%
Portfolio Concentration
Top 3$62.26M26.5%
4–10$51.26M21.8%
11–25$53.51M22.8%
Rest$67.91M28.9%
Top 3 weight
26.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
BLUE OWL CAP CORP
SOLEShares1.69M
TypeSH
Market value$25.01M
10.65%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES CORE S&P 500 ETF
SOLEShares49.92K
TypeSH
Market value$23.84M
10.15%
Sole
0.00
Shared
0.00
None
49.92K
AMAZON.COM INC
SOLEShares88.25K
TypeSH
Market value$13.41M
5.71%
Sole
0.00
Shared
0.00
None
88.25K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares24.39K
TypeSH
Market value$9.99M
4.25%
Sole
0.00
Shared
0.00
None
24.39K
GOLUB CAPITAL BDC INC
SOLEShares619.24K
TypeSH
Market value$9.35M
3.98%
Sole
0.00
Shared
0.00
None
619.24K
APPLE INC
SOLEShares35.51K
TypeSH
Market value$6.84M
2.91%
Sole
0.00
Shared
0.00
None
35.51K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares48.81K
TypeSH
Market value$6.66M
2.83%
Sole
0.00
Shared
0.00
None
48.81K
VANGUARD S&P 500 ETF
SOLEShares14.61K
TypeSH
Market value$6.38M
2.72%
Sole
0.00
Shared
0.00
None
14.61K
META PLATFORMS INC CLASS A
SOLEShares17.86K
TypeSH
Market value$6.32M
2.69%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES CORE MSCI EAFE ETF
SOLEShares81.37K
TypeSH
Market value$5.72M
2.44%
Sole
0.00
Shared
0.00
None
81.37K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares16.91K
TypeSH
Market value$5.13M
2.18%
Sole
0.00
Shared
0.00
None
16.91K
NUVEEN FLOATING RATE INC
SOLEShares592.82K
TypeSH
Market value$4.87M
2.07%
Sole
0.00
Shared
0.00
None
592.82K
APOLLO SENIOR FLOATING R
SOLEShares365.82K
TypeSH
Market value$4.85M
2.06%
Sole
0.00
Shared
0.00
None
365.82K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.81K
TypeSH
Market value$4.46M
1.90%
Sole
0.00
Shared
0.00
None
18.81K
CHARLES SCHWAB CORP
SOLEShares63.89K
TypeSH
Market value$4.40M
1.87%
Sole
0.00
Shared
0.00
None
63.89K
ISHARES S&P 500 GROWTH ETF
SOLEShares45.65K
TypeSH
Market value$3.43M
1.46%
Sole
0.00
Shared
0.00
None
45.65K
BLACKSTONE LONG SHORT CR
SOLEShares296.16K
TypeSH
Market value$3.39M
1.44%
Sole
0.00
Shared
0.00
None
296.16K
ISHARES CORE MSCI EMERGING ETF
SOLEShares65.35K
TypeSH
Market value$3.31M
1.41%
Sole
0.00
Shared
0.00
None
65.35K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares28.62K
TypeSH
Market value$3.10M
1.32%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares18.37K
TypeSH
Market value$3.04M
1.29%
Sole
0.00
Shared
0.00
None
18.37K
SCHWAB US LARGE CAP ETF
SOLEShares51.74K
TypeSH
Market value$2.92M
1.24%
Sole
0.00
Shared
0.00
None
51.74K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.08K
TypeSH
Market value$2.88M
1.23%
Sole
0.00
Shared
0.00
None
8.08K
BLACKSTNE STRGIC CREDIT
SOLEShares236.46K
TypeSH
Market value$2.68M
1.14%
Sole
0.00
Shared
0.00
None
236.46K
JPMORGAN CHASE & CO
SOLEShares15.12K
TypeSH
Market value$2.57M
1.09%
Sole
0.00
Shared
0.00
None
15.12K
SCHWAB US SMALL CAP ETF
SOLEShares52.78K
TypeSH
Market value$2.49M
1.06%
Sole
0.00
Shared
0.00
None
52.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAP CORPSOLE | COM | 1.69M | SH | $25.01M 10.65% | 0.00 | 0.00 | 1.69M |
ISHARES CORE S&P 500 ETFSOLE | UIE | 49.92K | SH | $23.84M 10.15% | 0.00 | 0.00 | 49.92K |
AMAZON.COM INCSOLE | COM | 88.25K | SH | $13.41M 5.71% | 0.00 | 0.00 | 88.25K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIE | 24.39K | SH | $9.99M 4.25% | 0.00 | 0.00 | 24.39K |
GOLUB CAPITAL BDC INCSOLE | COM | 619.24K | SH | $9.35M 3.98% | 0.00 | 0.00 | 619.24K |
APPLE INCSOLE | COM | 35.51K | SH | $6.84M 2.91% | 0.00 | 0.00 | 35.51K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIE | 48.81K | SH | $6.66M 2.83% | 0.00 | 0.00 | 48.81K |
VANGUARD S&P 500 ETFSOLE | UIE | 14.61K | SH | $6.38M 2.72% | 0.00 | 0.00 | 14.61K |
META PLATFORMS INC CLASS ASOLE | COM | 17.86K | SH | $6.32M 2.69% | 0.00 | 0.00 | 17.86K |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 81.37K | SH | $5.72M 2.44% | 0.00 | 0.00 | 81.37K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 16.91K | SH | $5.13M 2.18% | 0.00 | 0.00 | 16.91K |
NUVEEN FLOATING RATE INCSOLE | CEM | 592.82K | SH | $4.87M 2.07% | 0.00 | 0.00 | 592.82K |
APOLLO SENIOR FLOATING RSOLE | CEM | 365.82K | SH | $4.85M 2.06% | 0.00 | 0.00 | 365.82K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 18.81K | SH | $4.46M 1.90% | 0.00 | 0.00 | 18.81K |
CHARLES SCHWAB CORPSOLE | COM | 63.89K | SH | $4.40M 1.87% | 0.00 | 0.00 | 63.89K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 45.65K | SH | $3.43M 1.46% | 0.00 | 0.00 | 45.65K |
BLACKSTONE LONG SHORT CRSOLE | CEM | 296.16K | SH | $3.39M 1.44% | 0.00 | 0.00 | 296.16K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIE | 65.35K | SH | $3.31M 1.41% | 0.00 | 0.00 | 65.35K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIE | 28.62K | SH | $3.10M 1.32% | 0.00 | 0.00 | 28.62K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 18.37K | SH | $3.04M 1.29% | 0.00 | 0.00 | 18.37K |
SCHWAB US LARGE CAP ETFSOLE | UIE | 51.74K | SH | $2.92M 1.24% | 0.00 | 0.00 | 51.74K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.08K | SH | $2.88M 1.23% | 0.00 | 0.00 | 8.08K |
BLACKSTNE STRGIC CREDITSOLE | CEM | 236.46K | SH | $2.68M 1.14% | 0.00 | 0.00 | 236.46K |
JPMORGAN CHASE & COSOLE | COM | 15.12K | SH | $2.57M 1.09% | 0.00 | 0.00 | 15.12K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 52.78K | SH | $2.49M 1.06% | 0.00 | 0.00 | 52.78K |
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