Latest Next Capital Management LLC Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 19 Jan, 2024
About Next Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Next Capital Management LLC reported an equity portfolio of $234.9 Millions as of 31 Dec, 2023.
The top stock holdings of Next Capital Management LLC are , AGG, AMZN. The fund has invested 10.6% of it's portfolio in BLUE OWL CAP CORP and 10.2% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), CELANESE CORP (CE) and PIONEER NATURAL RES (PXD) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), EATON VANCE FLOATING RAT and AMAZON.COM INC (AMZN). Next Capital Management LLC opened new stock positions in VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), ISHARES CORE US VALUE ETF (AGG) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), ALPHABET INC. CLASS C (GOOG) and NETFLIX INC (NFLX).
The top stock holdings of Next Capital Management LLC are , AGG, AMZN. The fund has invested 10.6% of it's portfolio in BLUE OWL CAP CORP and 10.2% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), CELANESE CORP (CE) and PIONEER NATURAL RES (PXD) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), EATON VANCE FLOATING RAT and AMAZON.COM INC (AMZN). Next Capital Management LLC opened new stock positions in VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), ISHARES CORE US VALUE ETF (AGG) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), ALPHABET INC. CLASS C (GOOG) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,498,860 |
| ISHARES CORE US VALUE ETF | 821,965 |
| VANGUARD DIVIDEND APPRECIATION ETF | 501,317 |
| AMER ELECTRIC PWR CO | 342,748 |
| JOHNSON & JOHNSON | 320,063 |
| AVALONBAY CMNTYS INC REIT | 271,469 |
| VISA INC CLASS A | 262,546 |
| PROCTER & GAMBLE | 250,144 |
New stocks bought by Next Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD S&P 500 ETF | 166 |
| ALPHABET INC. CLASS C | 40.59 |
| NETFLIX INC | 33.98 |
| ISHARES CORE MSCI EMERGING ETF | 19.85 |
| MICROSOFT CORP | 17.79 |
| ABBVIE INC | 13.77 |
| WALMART INC | 11.42 |
| ISHARES MSCI EMERGING MARKETS ETF | 10.36 |
Additions to existing portfolio by Next Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -59.28 |
| EATON VANCE FLOATING RAT | -47.69 |
| AMAZON.COM INC | -42.74 |
| SELECT STR FINANCIAL SELECT SPDR ETF | -39.76 |
| GOLUB CAPITAL BDC INC | -35.71 |
| ISHARES RUSSELL 2000 ETF | -15.34 |
| SCHWAB US DIVIDEND EQUITY ETF | -11.56 |
| TORTOISE ENERGY INFRASTR | -10.59 |
Next Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INOTIV INC | -97,029 |
| JUSHI HLDGS INC FCLASS B | -12,598 |
| ACTIVISION BLIZZARD | -449,424 |
| CELANESE CORP | -439,320 |
| SPOTIFY TECHNOLOGY F | -231,960 |
| PIONEER NATURAL RES | -286,937 |
Next Capital Management LLC got rid off the above stocks
Current Stock Holdings of Next Capital Management LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.91 | 35,508 | 6,836,380 | ADDED | 1.96 | |
| AAXJ | ISHARES MICRO CAP ETF | 0.15 | 3,123 | 362,362 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.13 | 1,991 | 308,545 | ADDED | 13.77 | |
| ACSG | XTRACKERS MSCI EAFE HDGDEQY ETF | 0.10 | 6,331 | 234,120 | UNCHANGED | 0.00 | |
| ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.59 | 32,806 | 1,385,070 | ADDED | 0.13 | |
| AEP | AMER ELECTRIC PWR CO | 0.15 | 4,220 | 342,748 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.16 | 11,752 | 364,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 10.15 | 49,919 | 23,843,000 | ADDED | 1.04 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.18 | 16,908 | 5,126,000 | ADDED | 0.42 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.46 | 45,650 | 3,428,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.32 | 28,619 | 3,098,080 | REDUCED | -3.13 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.29 | 18,374 | 3,036,300 | REDUCED | -4.28 | |
| AGG | ISHARES CORE S&P MID-CAPETF | 1.04 | 8,778 | 2,432,820 | ADDED | 2.19 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.83 | 7,418 | 1,945,440 | REDUCED | -2.12 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.52 | 30,411 | 1,222,830 | ADDED | 10.36 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.48 | 5,583 | 1,120,560 | REDUCED | -15.34 | |
| AGG | ISHARES CORE US VALUE ETF | 0.35 | 9,747 | 821,965 | NEW | ||
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.30 | 6,810 | 711,373 | REDUCED | -1.22 | |
| AGG | ISHARES MSCI EAFE ETF | 0.30 | 9,366 | 705,728 | UNCHANGED | 0.00 | |
| AGG | ISHARES US ENERGY ETF | 0.10 | 5,500 | 242,660 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 5.71 | 88,254 | 13,409,300 | REDUCED | -42.74 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.09 | 6,716 | 220,352 | NEW | ||
| ATVI | ACTIVISION BLIZZARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC REIT | 0.12 | 1,450 | 271,469 | NEW | ||
| BA | BOEING CO | 0.09 | 785 | 204,618 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 0.13 | 1,804 | 304,046 | ADDED | 3.56 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.69 | 32,322 | 1,623,530 | ADDED | 0.13 | |
| BGRN | ISHARES CORE DIVIDEND ETF | 0.22 | 12,487 | 512,591 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.14 | 14,557 | 321,273 | UNCHANGED | 0.00 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.20 | 4,987 | 462,744 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY CLASS B | 1.23 | 8,084 | 2,883,240 | ADDED | 0.37 | |
| BRT | BRT APARTMENTS CORP | 0.40 | 50,351 | 936,025 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.32 | 5,743 | 751,980 | REDUCED | -59.28 | |
| CBZ | CBIZ INC | 0.29 | 11,000 | 688,490 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MAT BOND ETF | 0.19 | 8,975 | 453,417 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP CLASS A | 0.26 | 13,838 | 606,796 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.11 | 4,596 | 248,552 | UNCHANGED | 0.00 | |
| CSGS | C S G SYSTEMS INTL | 0.42 | 18,318 | 974,701 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.15 | 1,762 | 350,317 | ADDED | 1.03 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERG ETF | 0.36 | 30,979 | 857,809 | REDUCED | -7.51 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 1.41 | 65,353 | 3,305,570 | ADDED | 19.85 | |
| ETWO | E2OPEN PARENT HLDGS INC CLASS A | 0.04 | 24,295 | 106,655 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 1.24 | 51,740 | 2,918,140 | REDUCED | -0.08 | |
| FNDA | SCHWAB US SMALL CAP ETF | 1.06 | 52,785 | 2,493,560 | ADDED | 1.42 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.16 | 5,101 | 388,339 | REDUCED | -11.56 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO ETF | 0.09 | 3,433 | 212,640 | NEW | ||
| FNDA | CHARLES SCHWAB US MC ETF | 0.09 | 2,694 | 202,946 | NEW | ||
| GBDC | GOLUB CAPITAL BDC INC | 3.98 | 619,238 | 9,350,500 | REDUCED | -35.71 | |
| GOOG | ALPHABET INC. CLASS A | 0.27 | 4,586 | 640,618 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 0.26 | 4,323 | 609,240 | ADDED | 40.59 | |
| GS | GOLDMAN SACHS GROUP | 0.10 | 600 | 231,462 | NEW | ||
| HD | HOME DEPOT INC | 0.28 | 1,910 | 661,911 | REDUCED | -4.12 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,042 | 218,518 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.44 | 81,371 | 5,724,470 | ADDED | 9.52 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,042 | 320,063 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.09 | 15,115 | 2,571,170 | ADDED | 2.01 | |
| KKR | KKR & CO INC | 0.62 | 17,483 | 1,448,470 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.44 | 17,636 | 1,039,290 | ADDED | 1.07 | |
| MCD | MCDONALDS CORP | 0.52 | 4,115 | 1,220,140 | ADDED | 5.03 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.11 | 3,656 | 264,804 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 2.69 | 17,860 | 6,321,730 | ADDED | 3.07 | |
| MGM | MGM RESORTS INTL | 0.11 | 5,750 | 256,910 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.17 | 3,588 | 391,164 | ADDED | 2.16 | |
| MSFT | MICROSOFT CORP | 0.49 | 3,072 | 1,155,520 | ADDED | 17.79 | |
| NFLX | NETFLIX INC | 0.23 | 1,112 | 541,411 | ADDED | 33.98 | |
| NOC | NORTHROP GRUMMAN CO | 0.16 | 826 | 386,684 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.24 | 8,000 | 561,760 | UNCHANGED | 0.00 | |
| OLP | ONE LIBERTY PPTYS INC REIT | 0.29 | 31,165 | 682,825 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.10 | 16,743 | 247,629 | REDUCED | -7.73 | |
| PG | PROCTER & GAMBLE | 0.11 | 1,707 | 250,144 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.20 | 1,045 | 481,432 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CLASS A | 0.13 | 8,435 | 312,432 | ADDED | 0.78 | |
| PM | PHILIP MORRIS INTL | 0.29 | 7,341 | 690,717 | ADDED | 4.31 | |
| PPG | PPG INDUSTRIES INC | 0.33 | 5,204 | 778,258 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 1,904 | 253,499 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.19 | 3,141 | 454,283 | UNCHANGED | 0.00 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 4.25 | 24,392 | 9,989,230 | REDUCED | -1.74 | |
| SCHW | CHARLES SCHWAB CORP | 1.87 | 63,887 | 4,395,430 | ADDED | 1.65 | |
| SLRC | SLR INVESTMENT CORP | 0.18 | 27,520 | 413,626 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.52 | 2,573 | 1,222,970 | ADDED | 1.26 | |
| TCPC | BLACKROCK TCP CAPITAL CO | 0.35 | 70,612 | 814,862 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATE | 1.03 | 9,726 | 2,425,120 | ADDED | 0.03 | |
| TRS | TRIMAS CORP | 0.12 | 11,500 | 291,295 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.00 | 9,428 | 2,342,670 | REDUCED | -9.08 | |
| V | VISA INC CLASS A | 0.11 | 1,008 | 262,546 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.41 | 1,989 | 962,905 | ADDED | 3.32 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.19 | 9,481 | 454,140 | REDUCED | -2.11 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.21 | 11,768 | 483,665 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.10 | 2,354 | 242,193 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.21 | 2,942 | 501,317 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.64 | 13,427 | 1,498,860 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 2.72 | 14,607 | 6,380,580 | ADDED | 166 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.90 | 18,810 | 4,462,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.70 | 7,530 | 1,653,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.54 | 14,224 | 1,256,830 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP ETF | 0.41 | 4,429 | 966,186 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.24 | 1,827 | 567,978 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.16 | 2,462 | 368,069 | UNCHANGED | 0.00 | |
| VWE | VINTAGE WINE ESTATES INC | 0.02 | 100,049 | 50,255 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.48 | 7,200 | 1,135,100 | ADDED | 11.42 | |
| WVVI | WILLAMETTE VLY VINEY | 0.12 | 54,800 | 290,440 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 2.83 | 48,809 | 6,656,640 | REDUCED | -7.65 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.80 | 49,784 | 1,871,880 | REDUCED | -39.76 | |
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.32 | 3,869 | 744,705 | UNCHANGED | 0.00 | |
| BLUE OWL CAP CORP | 10.64 | 1,693,130 | 25,008,900 | REDUCED | -6.54 | ||
| NUVEEN FLOATING RATE INC | 2.07 | 592,820 | 4,872,980 | ADDED | 0.42 | ||
| APOLLO SENIOR FLOATING R | 2.06 | 365,817 | 4,847,080 | REDUCED | -1.72 | ||
| BLACKSTONE LONG SHORT CR | 1.44 | 296,157 | 3,391,440 | REDUCED | -0.06 | ||
| BLACKSTNE STRGIC CREDIT | 1.14 | 236,459 | 2,677,130 | REDUCED | -0.8 | ||
| SABA CAPITAL INCOME OPPO | 0.50 | 152,705 | 1,177,360 | UNCHANGED | 0.00 | ||
| 1/100 BERKSHIRE HTWY | 0.46 | 200 | 1,085,250 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC N | 0.39 | 9,824 | 915,499 | UNCHANGED | 0.00 | ||
| NUVEEN NY AMT FREE QLT M | 0.30 | 66,704 | 702,393 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.28 | 19,359 | 670,209 | REDUCED | -1.2 | ||
| EATON VANCE FLOATING RAT | 0.26 | 48,759 | 611,925 | REDUCED | -47.69 | ||
| RIVERNORTH DOUBLLINE STR | 0.23 | 63,896 | 534,171 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK QLTY MNC | 0.19 | 39,784 | 439,215 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP FCLASS A | 0.18 | 10,500 | 421,260 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRASTR | 0.12 | 9,782 | 281,430 | REDUCED | -10.59 | ||
| GRAYSCALE ETHEREUM TR ET | 0.11 | 13,804 | 268,350 | REDUCED | -3.23 | ||
| ERMENEGILDO ZEGNA N V F | 0.09 | 18,275 | 211,442 | UNCHANGED | 0.00 | ||
| BLACKSTNE SR FLOATNG RT | 0.07 | 12,947 | 172,842 | ADDED | 6.42 | ||
| NUVEEN AMT FREE MNCPL CR | 0.05 | 10,818 | 127,869 | UNCHANGED | 0.00 | ||
| WISE PLC ORDF | 0.05 | 11,116 | 123,747 | UNCHANGED | 0.00 | ||
| CYTODYN INC | 0.00 | 32,500 | 6,338 | NEW | |||
| SPOTIFY TECHNOLOGY F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JUSHI HLDGS INC FCLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |