Filed: 5/14/2024ACC: 0001437749-24-016529
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $247.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$247.69M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
UIE$123.64M49.9%
COM$100.48M40.6%
CEM$20.37M8.2%
OEQ$1.64M0.7%
FGO$494.7K0.2%
RET$484.7K0.2%
FGC$439.6K0.2%
Portfolio Concentration
Top 3$57.75M23.3%
4–10$51.76M20.9%
11–25$58.23M23.5%
Rest$79.94M32.3%
Top 3 weight
23.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares53.21K
TypeSH
Market value$27.97M
11.29%
Sole
0.00
Shared
0.00
None
53.21K
BLUE OWL CAP CORP
SOLEShares1.25M
TypeSH
Market value$19.30M
7.79%
Sole
0.00
Shared
0.00
None
1.25M
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares23.60K
TypeSH
Market value$10.48M
4.23%
Sole
0.00
Shared
0.00
None
23.60K
META PLATFORMS INC CLASS A
SOLEShares19.25K
TypeSH
Market value$9.35M
3.77%
Sole
0.00
Shared
0.00
None
19.25K
AMAZON.COM INC
SOLEShares51.01K
TypeSH
Market value$9.20M
3.71%
Sole
0.00
Shared
0.00
None
51.01K
APPLE INC
SOLEShares44.46K
TypeSH
Market value$7.62M
3.08%
Sole
0.00
Shared
0.00
None
44.46K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares48.08K
TypeSH
Market value$7.10M
2.87%
Sole
0.00
Shared
0.00
None
48.08K
VANGUARD S&P 500 ETF
SOLEShares13.60K
TypeSH
Market value$6.54M
2.64%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES CORE MSCI EAFE ETF
SOLEShares84.06K
TypeSH
Market value$6.24M
2.52%
Sole
0.00
Shared
0.00
None
84.06K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares16.95K
TypeSH
Market value$5.71M
2.31%
Sole
0.00
Shared
0.00
None
16.95K
APOLLO SENIOR FLOATING R
SOLEShares353.86K
TypeSH
Market value$5.04M
2.04%
Sole
0.00
Shared
0.00
None
353.86K
NUVEEN FLOATING RATE INC
SOLEShares574.51K
TypeSH
Market value$5.02M
2.03%
Sole
0.00
Shared
0.00
None
574.51K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.84K
TypeSH
Market value$4.90M
1.98%
Sole
0.00
Shared
0.00
None
18.84K
CHARLES SCHWAB CORP
SOLEShares65.05K
TypeSH
Market value$4.71M
1.90%
Sole
0.00
Shared
0.00
None
65.05K
GOLUB CAPITAL BDC INC
SOLEShares264.53K
TypeSH
Market value$4.40M
1.78%
Sole
0.00
Shared
0.00
None
264.53K
BLACKSTONE LONG SHORT CR
SOLEShares325.16K
TypeSH
Market value$4.00M
1.62%
Sole
0.00
Shared
0.00
None
325.16K
ISHARES S&P 500 GROWTH ETF
SOLEShares46.30K
TypeSH
Market value$3.91M
1.58%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES RUSSELL 1000 ETF
SOLEShares13.13K
TypeSH
Market value$3.78M
1.53%
Sole
0.00
Shared
0.00
None
13.13K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.33K
TypeSH
Market value$3.50M
1.41%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares30.14K
TypeSH
Market value$3.33M
1.34%
Sole
0.00
Shared
0.00
None
30.14K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares18.58K
TypeSH
Market value$3.33M
1.34%
Sole
0.00
Shared
0.00
None
18.58K
ISHARES CORE MSCI EMERGING ETF
SOLEShares63.33K
TypeSH
Market value$3.27M
1.32%
Sole
0.00
Shared
0.00
None
63.33K
SCHWAB US LARGE CAP ETF
SOLEShares50.44K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
50.44K
JPMORGAN CHASE & CO
SOLEShares15.51K
TypeSH
Market value$3.11M
1.25%
Sole
0.00
Shared
0.00
None
15.51K
BLACKSTNE STRGIC CREDIT
SOLEShares235.63K
TypeSH
Market value$2.80M
1.13%
Sole
0.00
Shared
0.00
None
235.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 53.21K | SH | $27.97M 11.29% | 0.00 | 0.00 | 53.21K |
BLUE OWL CAP CORPSOLE | COM | 1.25M | SH | $19.30M 7.79% | 0.00 | 0.00 | 1.25M |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIE | 23.60K | SH | $10.48M 4.23% | 0.00 | 0.00 | 23.60K |
META PLATFORMS INC CLASS ASOLE | COM | 19.25K | SH | $9.35M 3.77% | 0.00 | 0.00 | 19.25K |
AMAZON.COM INCSOLE | COM | 51.01K | SH | $9.20M 3.71% | 0.00 | 0.00 | 51.01K |
APPLE INCSOLE | COM | 44.46K | SH | $7.62M 3.08% | 0.00 | 0.00 | 44.46K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIE | 48.08K | SH | $7.10M 2.87% | 0.00 | 0.00 | 48.08K |
VANGUARD S&P 500 ETFSOLE | UIE | 13.60K | SH | $6.54M 2.64% | 0.00 | 0.00 | 13.60K |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 84.06K | SH | $6.24M 2.52% | 0.00 | 0.00 | 84.06K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 16.95K | SH | $5.71M 2.31% | 0.00 | 0.00 | 16.95K |
APOLLO SENIOR FLOATING RSOLE | CEM | 353.86K | SH | $5.04M 2.04% | 0.00 | 0.00 | 353.86K |
NUVEEN FLOATING RATE INCSOLE | CEM | 574.51K | SH | $5.02M 2.03% | 0.00 | 0.00 | 574.51K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 18.84K | SH | $4.90M 1.98% | 0.00 | 0.00 | 18.84K |
CHARLES SCHWAB CORPSOLE | COM | 65.05K | SH | $4.71M 1.90% | 0.00 | 0.00 | 65.05K |
GOLUB CAPITAL BDC INCSOLE | COM | 264.53K | SH | $4.40M 1.78% | 0.00 | 0.00 | 264.53K |
BLACKSTONE LONG SHORT CRSOLE | CEM | 325.16K | SH | $4.00M 1.62% | 0.00 | 0.00 | 325.16K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 46.30K | SH | $3.91M 1.58% | 0.00 | 0.00 | 46.30K |
ISHARES RUSSELL 1000 ETFSOLE | UIE | 13.13K | SH | $3.78M 1.53% | 0.00 | 0.00 | 13.13K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.33K | SH | $3.50M 1.41% | 0.00 | 0.00 | 8.33K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIE | 30.14K | SH | $3.33M 1.34% | 0.00 | 0.00 | 30.14K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 18.58K | SH | $3.33M 1.34% | 0.00 | 0.00 | 18.58K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIE | 63.33K | SH | $3.27M 1.32% | 0.00 | 0.00 | 63.33K |
SCHWAB US LARGE CAP ETFSOLE | UIE | 50.44K | SH | $3.13M 1.26% | 0.00 | 0.00 | 50.44K |
JPMORGAN CHASE & COSOLE | COM | 15.51K | SH | $3.11M 1.25% | 0.00 | 0.00 | 15.51K |
BLACKSTNE STRGIC CREDITSOLE | CEM | 235.63K | SH | $2.80M 1.13% | 0.00 | 0.00 | 235.63K |
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