Filed: 8/20/2024ACC: 0001437749-24-027302
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $238.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$238.97M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
UIE$126.10M52.8%
COM$92.85M38.9%
CEM$16.94M7.1%
OEQ$1.86M0.8%
FGO$486.2K0.2%
FGC$436.2K0.2%
RET$300.0K0.1%
Portfolio Concentration
Top 3$53.46M22.4%
4–10$57.39M24.0%
11–25$51.89M21.7%
Rest$76.23M31.9%
Top 3 weight
22.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES CORE S&P 500
SOLEShares54.73K
TypeSH
Market value$29.95M
12.53%
Sole
0.00
Shared
0.00
None
54.73K
GOLUB CAPITAL BDC INC
SOLEShares771.91K
TypeSH
Market value$12.13M
5.07%
Sole
0.00
Shared
0.00
None
771.91K
INVSC QQQ TRUST SRS 1
SOLEShares23.76K
TypeSH
Market value$11.38M
4.76%
Sole
0.00
Shared
0.00
None
23.76K
ISHARES RUSSELL 1000
SOLEShares30.18K
TypeSH
Market value$10.12M
4.23%
Sole
0.00
Shared
0.00
None
30.18K
AMAZON.COM INC
SOLEShares50.87K
TypeSH
Market value$9.83M
4.11%
Sole
0.00
Shared
0.00
None
50.87K
Facebook Inc Class A
SOLEShares19.14K
TypeSH
Market value$9.65M
4.04%
Sole
0.00
Shared
0.00
None
19.14K
APPLE INC
SOLEShares44.89K
TypeSH
Market value$9.45M
3.96%
Sole
0.00
Shared
0.00
None
44.89K
SELECT SECTOR HEALTH
SOLEShares47.13K
TypeSH
Market value$6.87M
2.87%
Sole
0.00
Shared
0.00
None
47.13K
ISHARES CORE MSCI EAFE
SOLEShares88.45K
TypeSH
Market value$6.43M
2.69%
Sole
0.00
Shared
0.00
None
88.45K
VANGUARD TOTAL STOCK
SOLEShares18.84K
TypeSH
Market value$5.04M
2.11%
Sole
0.00
Shared
0.00
None
18.84K
CHARLES SCHWAB CORP
SOLEShares66.16K
TypeSH
Market value$4.88M
2.04%
Sole
0.00
Shared
0.00
None
66.16K
NUVEEN FLOATING RATE INC
SOLEShares544.59K
TypeSH
Market value$4.71M
1.97%
Sole
0.00
Shared
0.00
None
544.59K
ISHARES S&P 500 GROWTH
SOLEShares46.30K
TypeSH
Market value$4.28M
1.79%
Sole
0.00
Shared
0.00
None
46.30K
VANGUARD S&P 500 ETF
SOLEShares7.87K
TypeSH
Market value$3.94M
1.65%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES CORE MSCI
SOLEShares67.29K
TypeSH
Market value$3.60M
1.51%
Sole
0.00
Shared
0.00
None
67.29K
BLACKSTONE LONG SHORT CR
SOLEShares286.64K
TypeSH
Market value$3.56M
1.49%
Sole
0.00
Shared
0.00
None
286.64K
iShares Russell 1000 Value ETF
SOLEShares18.70K
TypeSH
Market value$3.26M
1.37%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES CORE S&P SMALL
SOLEShares30.49K
TypeSH
Market value$3.25M
1.36%
Sole
0.00
Shared
0.00
None
30.49K
SCHWAB US LARGE CAP ETF
SOLEShares49.74K
TypeSH
Market value$3.20M
1.34%
Sole
0.00
Shared
0.00
None
49.74K
BERKSHIRE HATHAWAY
SOLEShares7.47K
TypeSH
Market value$3.04M
1.27%
Sole
0.00
Shared
0.00
None
7.47K
J P MORGAN CHASE & CO
SOLEShares14.92K
TypeSH
Market value$3.02M
1.26%
Sole
0.00
Shared
0.00
None
14.92K
APOLLO SENIOR FLOATING R
SOLEShares202.53K
TypeSH
Market value$2.94M
1.23%
Sole
0.00
Shared
0.00
None
202.53K
SCHWAB US SMALL CAP ETF
SOLEShares60.06K
TypeSH
Market value$2.85M
1.19%
Sole
0.00
Shared
0.00
None
60.06K
SPDR S&P 500 ETF
SOLEShares5.03K
TypeSH
Market value$2.74M
1.15%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES CORE S&P MID CAP
SOLEShares44.70K
TypeSH
Market value$2.62M
1.09%
Sole
0.00
Shared
0.00
None
44.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500SOLE | UIE | 54.73K | SH | $29.95M 12.53% | 0.00 | 0.00 | 54.73K |
GOLUB CAPITAL BDC INCSOLE | COM | 771.91K | SH | $12.13M 5.07% | 0.00 | 0.00 | 771.91K |
INVSC QQQ TRUST SRS 1SOLE | UIE | 23.76K | SH | $11.38M 4.76% | 0.00 | 0.00 | 23.76K |
ISHARES RUSSELL 1000SOLE | UIE | 30.18K | SH | $10.12M 4.23% | 0.00 | 0.00 | 30.18K |
AMAZON.COM INCSOLE | COM | 50.87K | SH | $9.83M 4.11% | 0.00 | 0.00 | 50.87K |
Facebook Inc Class ASOLE | COM | 19.14K | SH | $9.65M 4.04% | 0.00 | 0.00 | 19.14K |
APPLE INCSOLE | COM | 44.89K | SH | $9.45M 3.96% | 0.00 | 0.00 | 44.89K |
SELECT SECTOR HEALTHSOLE | UIE | 47.13K | SH | $6.87M 2.87% | 0.00 | 0.00 | 47.13K |
ISHARES CORE MSCI EAFESOLE | UIE | 88.45K | SH | $6.43M 2.69% | 0.00 | 0.00 | 88.45K |
VANGUARD TOTAL STOCKSOLE | UIE | 18.84K | SH | $5.04M 2.11% | 0.00 | 0.00 | 18.84K |
CHARLES SCHWAB CORPSOLE | COM | 66.16K | SH | $4.88M 2.04% | 0.00 | 0.00 | 66.16K |
NUVEEN FLOATING RATE INCSOLE | CEM | 544.59K | SH | $4.71M 1.97% | 0.00 | 0.00 | 544.59K |
ISHARES S&P 500 GROWTHSOLE | UIE | 46.30K | SH | $4.28M 1.79% | 0.00 | 0.00 | 46.30K |
VANGUARD S&P 500 ETFSOLE | UIE | 7.87K | SH | $3.94M 1.65% | 0.00 | 0.00 | 7.87K |
ISHARES CORE MSCISOLE | UIE | 67.29K | SH | $3.60M 1.51% | 0.00 | 0.00 | 67.29K |
BLACKSTONE LONG SHORT CRSOLE | CEM | 286.64K | SH | $3.56M 1.49% | 0.00 | 0.00 | 286.64K |
iShares Russell 1000 Value ETFSOLE | UIE | 18.70K | SH | $3.26M 1.37% | 0.00 | 0.00 | 18.70K |
ISHARES CORE S&P SMALLSOLE | UIE | 30.49K | SH | $3.25M 1.36% | 0.00 | 0.00 | 30.49K |
SCHWAB US LARGE CAP ETFSOLE | UIE | 49.74K | SH | $3.20M 1.34% | 0.00 | 0.00 | 49.74K |
BERKSHIRE HATHAWAYSOLE | COM | 7.47K | SH | $3.04M 1.27% | 0.00 | 0.00 | 7.47K |
J P MORGAN CHASE & COSOLE | COM | 14.92K | SH | $3.02M 1.26% | 0.00 | 0.00 | 14.92K |
APOLLO SENIOR FLOATING RSOLE | CEM | 202.53K | SH | $2.94M 1.23% | 0.00 | 0.00 | 202.53K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 60.06K | SH | $2.85M 1.19% | 0.00 | 0.00 | 60.06K |
SPDR S&P 500 ETFSOLE | UIE | 5.03K | SH | $2.74M 1.15% | 0.00 | 0.00 | 5.03K |
ISHARES CORE S&P MID CAPSOLE | UIE | 44.70K | SH | $2.62M 1.09% | 0.00 | 0.00 | 44.70K |
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