Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $185 (100.0% shares, 0.0% debt)

Holdings (125)

OBDC OWL ROCK CAPITAL CORP 10.9%
Value ($000) $20 Shares 1,750,611 Est. Cost $8.37 Unrealized -1.2%
IVV ISHARES CORE S&P 500 ETF 9.0%
Value ($000) $17 Shares 43,422 Est. Cost $320.42 Unrealized
GBDC GOLUB CAPITAL BDC INC 6.3%
Value ($000) $12 Shares 892,570 Est. Cost $8.73 Unrealized +5.9%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 4.2%
Value ($000) $8 Shares 227,370 Est. Cost $33.08 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 3.9%
Value ($000) $7 Shares 53,253 Est. Cost $93.98 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF 3.7%
Value ($000) $7 Shares 26,037 Est. Cost $269.21 Unrealized
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 3.3%
Value ($000) $6 Shares 150,673 Est. Cost $3.90 Unrealized
APOLLO SENIOR FLOATING R 2.5%
Value ($000) $5 Shares 380,905 Est. Cost $13.56 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.5%
Value ($000) $5 Shares 77,978 Est. Cost $17.25 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $5 Shares 34,915 Est. Cost $163.85 Unrealized -14.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $4 Shares 18,913 Est. Cost $131.16 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value ($000) $3 Shares 15,132 Est. Cost $34.57 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.7%
Value ($000) $3 Shares 10,466 Est. Cost $220.94 Unrealized +34.4%
BLACKSTONE LONG SHORT CR 1.7%
Value ($000) $3 Shares 286,933 Est. Cost $10.23 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%
Value ($000) $3 Shares 19,300 Est. Cost $88.70 Unrealized
SCHX SCHWAB US LARGE CAP ETF 1.6%
Value ($000) $3 Shares 64,701 Est. Cost $59.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $3 Shares 46,694 Est. Cost $43.47 Unrealized
NUVEEN SHORT DURATION CR 1.5%
Value ($000) $3 Shares 231,794 Est. Cost $11.12 Unrealized
BLACKSTONE STRATEGIC CRE 1.4%
Value ($000) $3 Shares 250,605 Est. Cost $10.44 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value ($000) $3 Shares 26,513 Est. Cost $66.53 Unrealized
TFX TELEFLEX INCORPORATE 1.3%
Value ($000) $2 Shares 9,314 Est. Cost $254.73 Unrealized -15.5%
SCHA SCHWAB US SMALL CAP ETF 1.2%
Value ($000) $2 Shares 52,926 Est. Cost $56.59 Unrealized
META META PLATFORMS INC CLASS A 1.1%
Value ($000) $2 Shares 17,244 Est. Cost $166.66 Unrealized -30.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2 Shares 14,376 Est. Cost $96.64 Unrealized +21.7%
NUVEEN SENIOR INCOME CF 1.0%
Value ($000) $2 Shares 412,094 Est. Cost $5.05 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $2 Shares 21,735 Est. Cost $116.39 Unrealized -15.1%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.9%
Value ($000) $2 Shares 33,499 Est. Cost $50.18 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.9%
Value ($000) $2 Shares 6,906 Est. Cost $192.16 Unrealized
SABA CAPITAL INCOME OPPO 0.8%
Value ($000) $1 Shares 191,327 Est. Cost $8.03 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $1 Shares 11,429 Est. Cost $287.84 Unrealized -34.2%
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1 Shares 7,530 Est. Cost $137.18 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $1 Shares 6,276 Est. Cost $99.46 Unrealized
KO THE COCA-COLA CO 0.7%
Value ($000) $1 Shares 19,820 Est. Cost $40.70 Unrealized +34.9%
BX BLACKSTONE INC 0.7%
Value ($000) $1 Shares 16,415 Est. Cost $85.07 Unrealized -7.6%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1 Shares 14,224 Est. Cost $74.59 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1 Shares 3,104 Est. Cost $325.41 Unrealized
CSGS C S G SYSTEMS INTL 0.6%
Value ($000) $1 Shares 18,318 Est. Cost $46.18 Unrealized +18.7%
EATON VANCE FLOATING RAT 0.6%
Value ($000) $1 Shares 93,219 Est. Cost $9.27 Unrealized
APO APOLLO GLOBAL MANAGEMENT 0.5%
Value ($000) $1 Shares 15,997 Est. Cost $50.83 Unrealized +10.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $1 Shares 3,837 Est. Cost $227.87 Unrealized +7.6%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.5%
Value ($000) $1 Shares 12,011 Est. Cost $0.08 Unrealized
BRT BRT APARTMENTS CORP 0.5%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.5%
Value ($000) $1 Shares 200 Est. Cost $2720.00 Unrealized
NUVEEN NY AMT FREE QLT M 0.5%
Value ($000) $1 Shares 89,704 Est. Cost $12.38 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1 Shares 6,369 Est. Cost $44.59 Unrealized +2.4%
EMLP FIRST TRUST NORTH AMERICAN EN ETF IV 0.5%
Value ($000) $1 Shares 33,496 Est. Cost $15.30 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.5%
Value ($000) $1 Shares 18,146 Est. Cost $40.66 Unrealized
KKR KKR & CO INC 0.4%
Value ($000) $1 Shares 17,483 Est. Cost $33.29 Unrealized +42.9%
OLP ONE LIBERTY PPTYS INC REIT 0.4%
Value ($000) $1 Shares 35,989 Est. Cost $0.02 Unrealized
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $1 Shares 4,429 Est. Cost $114.92 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1 Shares 2,095 Est. Cost $114.28 Unrealized +202.6%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1 Shares 1,978 Est. Cost $130.99 Unrealized
PM PHILIP MORRIS INTL 0.4%
Value ($000) $1 Shares 6,924 Est. Cost $82.79 Unrealized -1.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1 Shares 10,322 Est. Cost $0.07 Unrealized
TCPC BLACKROCK TCP CAPITAL CO 0.4%
Value ($000) $1 Shares 50,858 Est. Cost $13.81 Unrealized -9.7%
NUVEEN NEW YORK QLTY MNC 0.4%
Value ($000) $1 Shares 61,565 Est. Cost $12.59 Unrealized
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $1 Shares 5,223 Est. Cost $147.48 Unrealized -22.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1 Shares 2,620 Est. Cost $138.14 Unrealized +69.4%
HD HOME DEPOT INC 0.3%
Value ($000) $1 Shares 1,917 Est. Cost $313.99 Unrealized -10.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $1 Shares 1,875 Est. Cost $112.74 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $1 Shares 2,229 Est. Cost $137.62 Unrealized +65.8%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1 Shares 3,362 Est. Cost $129.52 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $1 Shares 4,278 Est. Cost $80.81 Unrealized
AVB AVALONBAY CMNTYS INC REIT 0.3%
Value ($000) $1 Shares 3,275 Est. Cost $133.06 Unrealized +14.0%
CBZ CBIZ INC 0.3%
Value ($000) $1 Shares 11,000 Est. Cost $37.28 Unrealized +27.5%
CMCSA COMCAST CORP NEW CLASS A 0.3%
Value ($000) $0 Shares 13,838 Est. Cost $34.22 Unrealized -12.2%
PUT TESLA INC 150 EXP 01/19/24 0.3%
Value ($000) $0 Shares 102 Est. Cost $4.63 Unrealized
NUVEEN FLOATG RATE INCM 0.3%
Value ($000) $0 Shares 59,807 Est. Cost $0.01 Unrealized
BXSL BLACKSTONE SECD LENDING 0.2%
Value ($000) $0 Shares 20,635 Est. Cost $16.91 Unrealized -1.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $0 Shares 11,768 Est. Cost $40.75 Unrealized
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $0 Shares 4,987 Est. Cost $106.18 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $0 Shares 8,502 Est. Cost $41.51 Unrealized -3.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $0 Shares 798 Est. Cost $351.67 Unrealized +40.8%
TOTL SPDR Doubleline TTL RTRN TTCL ETF 0.2%
Value ($000) $0 Shares 10,155 Est. Cost $43.00 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 3,904 Est. Cost $72.84 Unrealized +25.4%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $0 Shares 4,520 Est. Cost $107.11 Unrealized -11.9%
MRK MERCK & CO. INC. 0.2%
Value ($000) $0 Shares 3,512 Est. Cost $65.83 Unrealized +41.0%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $0 Shares 27,520 Est. Cost $9.92 Unrealized +0.9%
OKE ONEOK INC 0.2%
Value ($000) $0 Shares 5,620 Est. Cost $25.68 Unrealized +103.5%
ACTIVISION BLIZZARD 0.2%
Value ($000) $0 Shares 4,800 Est. Cost $80.21 Unrealized
CE CELANESE CORP 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $103.96 Unrealized -9.1%
TORTOISE ENERGY INFRASTR 0.2%
Value ($000) $0 Shares 10,941 Est. Cost $27.11 Unrealized
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $0 Shares 6,958 Est. Cost $50.15 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $0 Shares 8,156 Est. Cost $41.25 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $0 Shares 11,752 Est. Cost $0.03 Unrealized
PARAMOUNT GLOBAL CLASS B 0.2%
Value ($000) $0 Shares 19,953 Est. Cost $36.85 Unrealized
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $0 Shares 3,123 Est. Cost $85.31 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $0 Shares 1,555 Est. Cost $0.21 Unrealized
BN BROOKFIELD CORP FCLASS A 0.2%
Value ($000) $0 Shares 10,500 Est. Cost $21.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $50.85 Unrealized +114.1%
WVVI WILLAMETTE VLY VINEY 0.2%
Value ($000) $0 Shares 54,800 Est. Cost $7.38 Unrealized -17.5%
TRS TRIMAS CORP 0.2%
Value ($000) $0 Shares 11,500 Est. Cost $34.47 Unrealized -22.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $0 Shares 4,091 Est. Cost $0.08 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 1,705 Est. Cost $118.97 Unrealized +32.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $291.08 Unrealized -5.4%
RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $0 Shares 32,556 Est. Cost $10.87 Unrealized
BXMT BLACKSTONE MTG TR REIT 0.2%
Value ($000) $0 Shares 13,143 Est. Cost $0.02 Unrealized
GOOG ALPHABET INC. CLASS C 0.1%
Value ($000) $0 Shares 3,100 Est. Cost $108.74 Unrealized -12.9%
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $0 Shares 5,500 Est. Cost $15.31 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $0 Shares 1,723 Est. Cost $192.57 Unrealized -26.4%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 830 Est. Cost $28.05 Unrealized 0.0%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $0 Shares 3,656 Est. Cost $58.61 Unrealized -1.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 7,361 Est. Cost $25.58 Unrealized +10.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $218.18 Unrealized 0.0%
VCIT Vanguard Intermediate Term Cor ETF 0.1%
Value ($000) $0 Shares 3,031 Est. Cost $83.39 Unrealized
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.1%
Value ($000) $0 Shares 10,095 Est. Cost $25.36 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $0 Shares 631 Est. Cost $321.54 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,315 Est. Cost $104.50 Unrealized +31.3%
CLX CLOROX CO 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $127.85 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 4,576 Est. Cost $35.03 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.1%
Value ($000) $0 Shares 6,331 Est. Cost $33.64 Unrealized
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $0 Shares 8,370 Est. Cost $23.85 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $0 Shares 4,596 Est. Cost $0.04 Unrealized
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $0 Shares 18,275 Est. Cost $10.02 Unrealized +7.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $0 Shares 19,428 Est. Cost $38.73 Unrealized
BLACKSTONE SENIOR FLOAT 0.1%
Value ($000) $0 Shares 12,166 Est. Cost $0.01 Unrealized
E2OPEN PARENT HLDGS INC CLASS A 0.1%
Value ($000) $0 Shares 24,295 Est. Cost $6.05 Unrealized
NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $0 Shares 10,818 Est. Cost $16.66 Unrealized
RC READY CAP CORP 0.1%
Value ($000) $0 Shares 11,113 Est. Cost $15.30 Unrealized
BROADMARK RLTY CAP INC 0.1%
Value ($000) $0 Shares 28,597 Est. Cost $10.21 Unrealized
NOTV INOTIV INC 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $12.43 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ET 0.0%
Value ($000) $0 Shares 15,208 Est. Cost $16.94 Unrealized
ADSE ADS TEC ENERGY PLC F 0.0%
Value ($000) $0 Shares 12,915 Est. Cost $9.91 Unrealized -49.1%
JUSHF JUSHI HLDGS INC FCLASS B 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $2.10 Unrealized -25.8%
CYDY CYTODYN INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.36 Unrealized 0.0%