Filed: 11/7/2024ACC: 0001437749-24-033793
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $245.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$245.09M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
UIE$145.22M59.3%
COM$89.56M36.5%
CEM$8.32M3.4%
RET$1.50M0.6%
MLP$389.9K0.2%
UFO$100.0K0.0%
Portfolio Concentration
Top 3$56.11M22.9%
4–10$58.26M23.8%
11–25$50.73M20.7%
Rest$79.99M32.6%
Top 3 weight
22.9%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares57.06K
TypeSH
Market value$32.92M
13.43%
Sole
0.00
Shared
0.00
None
57.06K
GOLUB CAP BDC INC
SOLEShares771.91K
TypeSH
Market value$11.66M
4.76%
Sole
0.00
Shared
0.00
None
771.91K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares23.62K
TypeSH
Market value$11.53M
4.70%
Sole
0.00
Shared
0.00
None
23.62K
Facebook Inc Class A
SOLEShares18.78K
TypeSH
Market value$10.75M
4.39%
Sole
0.00
Shared
0.00
None
18.78K
APPLE INC
SOLEShares43.57K
TypeSH
Market value$10.15M
4.14%
Sole
0.00
Shared
0.00
None
43.57K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares29.27K
TypeSH
Market value$8.29M
3.38%
Sole
0.00
Shared
0.00
None
29.27K
ISHARES CORE MSCI EAFE ETF
SOLEShares99.36K
TypeSH
Market value$7.75M
3.16%
Sole
0.00
Shared
0.00
None
99.36K
AMAZON.COM INC
SOLEShares41.45K
TypeSH
Market value$7.72M
3.15%
Sole
0.00
Shared
0.00
None
41.45K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares46.26K
TypeSH
Market value$7.12M
2.91%
Sole
0.00
Shared
0.00
None
46.26K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares17.22K
TypeSH
Market value$6.47M
2.64%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES S&P 500 GROWTH ETF
SOLEShares46.30K
TypeSH
Market value$4.43M
1.81%
Sole
0.00
Shared
0.00
None
46.30K
VANGUARD S&P 500 ETF
SOLEShares7.87K
TypeSH
Market value$4.15M
1.70%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES RUSSELL 1000 ETF
SOLEShares12.95K
TypeSH
Market value$4.07M
1.66%
Sole
0.00
Shared
0.00
None
12.95K
ISHARES CORE MSCI EMERGING ETF
SOLEShares67.93K
TypeSH
Market value$3.90M
1.59%
Sole
0.00
Shared
0.00
None
67.93K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares18.96K
TypeSH
Market value$3.60M
1.47%
Sole
0.00
Shared
0.00
None
18.96K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares30.48K
TypeSH
Market value$3.56M
1.45%
Sole
0.00
Shared
0.00
None
30.48K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.65K
TypeSH
Market value$3.35M
1.37%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES CORE S&P MID CAPETF
SOLEShares53.79K
TypeSH
Market value$3.35M
1.37%
Sole
0.00
Shared
0.00
None
53.79K
SCHWAB US LARGE CAP ETF
SOLEShares48.83K
TypeSH
Market value$3.31M
1.35%
Sole
0.00
Shared
0.00
None
48.83K
SCHWAB US SMALL CAP ETF
SOLEShares61.43K
TypeSH
Market value$3.16M
1.29%
Sole
0.00
Shared
0.00
None
61.43K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares15.30K
TypeSH
Market value$3.03M
1.24%
Sole
0.00
Shared
0.00
None
15.30K
SPDR S&P 500 ETF
SOLEShares5.27K
TypeSH
Market value$3.03M
1.24%
Sole
0.00
Shared
0.00
None
5.27K
MIDCAP FINL INVESTMENT C
SOLEShares187.88K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
187.88K
TELEFLEX INC
SOLEShares10.41K
TypeSH
Market value$2.58M
1.05%
Sole
0.00
Shared
0.00
None
10.41K
TESLA INC
SOLEShares9.67K
TypeSH
Market value$2.53M
1.03%
Sole
0.00
Shared
0.00
None
9.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 57.06K | SH | $32.92M 13.43% | 0.00 | 0.00 | 57.06K |
GOLUB CAP BDC INCSOLE | COM | 771.91K | SH | $11.66M 4.76% | 0.00 | 0.00 | 771.91K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 23.62K | SH | $11.53M 4.70% | 0.00 | 0.00 | 23.62K |
Facebook Inc Class ASOLE | COM | 18.78K | SH | $10.75M 4.39% | 0.00 | 0.00 | 18.78K |
APPLE INCSOLE | COM | 43.57K | SH | $10.15M 4.14% | 0.00 | 0.00 | 43.57K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 29.27K | SH | $8.29M 3.38% | 0.00 | 0.00 | 29.27K |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 99.36K | SH | $7.75M 3.16% | 0.00 | 0.00 | 99.36K |
AMAZON.COM INCSOLE | COM | 41.45K | SH | $7.72M 3.15% | 0.00 | 0.00 | 41.45K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIE | 46.26K | SH | $7.12M 2.91% | 0.00 | 0.00 | 46.26K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 17.22K | SH | $6.47M 2.64% | 0.00 | 0.00 | 17.22K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 46.30K | SH | $4.43M 1.81% | 0.00 | 0.00 | 46.30K |
VANGUARD S&P 500 ETFSOLE | UIE | 7.87K | SH | $4.15M 1.70% | 0.00 | 0.00 | 7.87K |
ISHARES RUSSELL 1000 ETFSOLE | UIE | 12.95K | SH | $4.07M 1.66% | 0.00 | 0.00 | 12.95K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIE | 67.93K | SH | $3.90M 1.59% | 0.00 | 0.00 | 67.93K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 18.96K | SH | $3.60M 1.47% | 0.00 | 0.00 | 18.96K |
ISHARES CORE S&P SMALL CAP ETFSOLE | UIE | 30.48K | SH | $3.56M 1.45% | 0.00 | 0.00 | 30.48K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 7.65K | SH | $3.35M 1.37% | 0.00 | 0.00 | 7.65K |
ISHARES CORE S&P MID CAPETFSOLE | UIE | 53.79K | SH | $3.35M 1.37% | 0.00 | 0.00 | 53.79K |
SCHWAB US LARGE CAP ETFSOLE | UIE | 48.83K | SH | $3.31M 1.35% | 0.00 | 0.00 | 48.83K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 61.43K | SH | $3.16M 1.29% | 0.00 | 0.00 | 61.43K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIE | 15.30K | SH | $3.03M 1.24% | 0.00 | 0.00 | 15.30K |
SPDR S&P 500 ETFSOLE | UIE | 5.27K | SH | $3.03M 1.24% | 0.00 | 0.00 | 5.27K |
MIDCAP FINL INVESTMENT CSOLE | COM | 187.88K | SH | $2.66M 1.09% | 0.00 | 0.00 | 187.88K |
TELEFLEX INCSOLE | COM | 10.41K | SH | $2.58M 1.05% | 0.00 | 0.00 | 10.41K |
TESLA INCSOLE | COM | 9.67K | SH | $2.53M 1.03% | 0.00 | 0.00 | 9.67K |
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