Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $207,204 (100.0% shares, 0.0% debt)

Holdings (127)

OBDC OWL ROCK CAPITAL CORP 11.3%
Value ($000) $23,377 Shares 1,849,727 Est. Cost $8.41 Unrealized +8.8%
IVV ISHARES CORE S&P 500 ETF 8.6%
Value ($000) $17,834 Shares 43,384 Est. Cost $320.42 Unrealized
GBDC GOLUB CAPITAL BDC INC 6.3%
Value ($000) $13,063 Shares 963,335 Est. Cost $8.81 Unrealized +10.3%
AMZN AMAZON.COM INC 5.0%
Value ($000) $10,319 Shares 99,904 Est. Cost $100.92 Unrealized -4.3%
QQQ INVSC QQQ TRUST SRS 1 ETF 4.0%
Value ($000) $8,224 Shares 25,625 Est. Cost $269.21 Unrealized
XLF SELECT STR FINANCIAL SELECT SPDR ETF 3.5%
Value ($000) $7,303 Shares 227,148 Est. Cost $33.08 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 3.4%
Value ($000) $6,957 Shares 53,740 Est. Cost $93.98 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $5,758 Shares 34,920 Est. Cost $163.85 Unrealized -11.2%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 2.4%
Value ($000) $4,971 Shares 119,262 Est. Cost $3.90 Unrealized
APOLLO SENIOR FLOATING R 2.3%
Value ($000) $4,780 Shares 378,475 Est. Cost $13.56 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.9%
Value ($000) $3,998 Shares 59,808 Est. Cost $48.59 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $3,989 Shares 16,325 Est. Cost $49.90 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.9%
Value ($000) $3,907 Shares 61,158 Est. Cost $17.25 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $3,819 Shares 18,710 Est. Cost $131.16 Unrealized
META META PLATFORMS INC CLASS A 1.8%
Value ($000) $3,676 Shares 17,344 Est. Cost $166.66 Unrealized +1.5%
SCHX SCHWAB US LARGE CAP ETF 1.5%
Value ($000) $3,151 Shares 65,140 Est. Cost $59.94 Unrealized
BLACKSTONE LONG SHORT CR 1.5%
Value ($000) $3,084 Shares 282,669 Est. Cost $10.23 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $2,952 Shares 19,390 Est. Cost $88.70 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value ($000) $2,738 Shares 28,316 Est. Cost $68.45 Unrealized
BLACKSTNE STRGIC CREDIT 1.3%
Value ($000) $2,669 Shares 250,605 Est. Cost $10.44 Unrealized
NUVEEN SHORT DURATION CR 1.2%
Value ($000) $2,537 Shares 215,984 Est. Cost $11.12 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.2%
Value ($000) $2,395 Shares 7,758 Est. Cost $220.94 Unrealized +39.5%
TSLA TESLA INC 1.1%
Value ($000) $2,371 Shares 11,429 Est. Cost $287.84 Unrealized -39.4%
TFX TELEFLEX INCORPORATE 1.1%
Value ($000) $2,359 Shares 9,314 Est. Cost $254.73 Unrealized -7.0%
SCHA SCHWAB US SMALL CAP ETF 1.1%
Value ($000) $2,199 Shares 52,438 Est. Cost $56.59 Unrealized
IJH ISHARES CORE S&P MID CAPETF 1.0%
Value ($000) $1,991 Shares 7,959 Est. Cost $199.84 Unrealized
SCHW CHARLES SCHWAB CORP 0.9%
Value ($000) $1,962 Shares 37,466 Est. Cost $70.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,856 Shares 14,246 Est. Cost $96.64 Unrealized +32.6%
NUVEEN SENIOR INCOME CF 0.8%
Value ($000) $1,715 Shares 371,379 Est. Cost $5.05 Unrealized
SABA CAPITAL INCOME OPPO 0.7%
Value ($000) $1,515 Shares 185,945 Est. Cost $8.03 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $1,490 Shares 6,616 Est. Cost $105.92 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1,468 Shares 7,530 Est. Cost $137.18 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $1,444 Shares 16,437 Est. Cost $85.07 Unrealized -4.6%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.7%
Value ($000) $1,371 Shares 27,246 Est. Cost $50.18 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.6%
Value ($000) $1,313 Shares 26,907 Est. Cost $43.31 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,243 Shares 3,305 Est. Cost $328.50 Unrealized
KO THE COCA-COLA CO 0.6%
Value ($000) $1,229 Shares 19,820 Est. Cost $40.70 Unrealized +36.1%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,181 Shares 14,224 Est. Cost $74.59 Unrealized
EATON VANCE FLOATING RAT 0.5%
Value ($000) $1,073 Shares 93,219 Est. Cost $9.27 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,073 Shares 3,837 Est. Cost $227.87 Unrealized +9.9%
APO APOLLO GLOBAL MGMT INC N 0.5%
Value ($000) $1,010 Shares 15,997 Est. Cost $50.83 Unrealized +25.5%
BRT BRT APARTMENTS CORP 0.5%
Value ($000) $986 Shares 50,000 Est. Cost $0.02 Unrealized
CSGS C S G SYSTEMS INTL 0.5%
Value ($000) $984 Shares 18,318 Est. Cost $46.18 Unrealized +15.4%
NUVEEN NY AMT FREE QLT M 0.5%
Value ($000) $948 Shares 89,704 Est. Cost $12.38 Unrealized
WMT WALMART INC 0.5%
Value ($000) $939 Shares 6,369 Est. Cost $44.59 Unrealized +2.7%
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.4%
Value ($000) $931 Shares 200 Est. Cost $2720.00 Unrealized
KKR KKR & CO INC 0.4%
Value ($000) $918 Shares 17,483 Est. Cost $33.29 Unrealized +57.7%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.4%
Value ($000) $892 Shares 33,496 Est. Cost $15.30 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $847 Shares 2,068 Est. Cost $143.11 Unrealized
OLP ONE LIBERTY PPTYS INC REIT 0.4%
Value ($000) $830 Shares 36,213 Est. Cost $0.02 Unrealized
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $827 Shares 4,429 Est. Cost $114.92 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.4%
Value ($000) $802 Shares 8,809 Est. Cost $0.08 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $755 Shares 2,620 Est. Cost $138.14 Unrealized +80.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $724 Shares 1,877 Est. Cost $112.74 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $712 Shares 9,953 Est. Cost $0.07 Unrealized
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $698 Shares 5,223 Est. Cost $147.48 Unrealized -17.9%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $694 Shares 3,891 Est. Cost $136.17 Unrealized
NUVEEN NEW YORK QLTY MNC 0.3%
Value ($000) $680 Shares 61,565 Est. Cost $12.59 Unrealized
PM PHILIP MORRIS INTL 0.3%
Value ($000) $673 Shares 6,924 Est. Cost $82.79 Unrealized +5.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $646 Shares 4,278 Est. Cost $80.81 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $566 Shares 1,917 Est. Cost $313.99 Unrealized -9.3%
DHR DANAHER CORP 0.3%
Value ($000) $562 Shares 2,229 Est. Cost $137.62 Unrealized +62.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $553 Shares 7,557 Est. Cost $33.60 Unrealized
AVB AVALONBAY CMNTYS INC REIT 0.3%
Value ($000) $550 Shares 3,275 Est. Cost $133.06 Unrealized +15.3%
CBZ CBIZ INC 0.3%
Value ($000) $544 Shares 11,000 Est. Cost $37.28 Unrealized +29.2%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $525 Shares 13,838 Est. Cost $34.22 Unrealized +1.2%
TCPC BLACKROCK TCP CAPITAL CO 0.3%
Value ($000) $524 Shares 50,858 Est. Cost $13.81 Unrealized -12.4%
BXSL BLACKSTONE SECD LENDING 0.2%
Value ($000) $514 Shares 20,635 Est. Cost $16.91 Unrealized +6.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $507 Shares 12,538 Est. Cost $40.73 Unrealized
ACTIVISION BLIZZARD 0.2%
Value ($000) $504 Shares 5,890 Est. Cost $81.20 Unrealized
NUVEEN FLOATG RATE INCM 0.2%
Value ($000) $480 Shares 59,807 Est. Cost $0.01 Unrealized
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $469 Shares 4,520 Est. Cost $107.11 Unrealized -11.1%
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $463 Shares 4,987 Est. Cost $106.18 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $419 Shares 9,265 Est. Cost $41.72 Unrealized
TOTL SPDR Doubleline TTL RTRN TTCL ETF 0.2%
Value ($000) $417 Shares 10,155 Est. Cost $43.00 Unrealized
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $414 Shares 27,520 Est. Cost $9.92 Unrealized +12.2%
PARAMOUNT GLOBAL CLASS B 0.2%
Value ($000) $405 Shares 18,134 Est. Cost $36.85 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $388 Shares 1,555 Est. Cost $0.21 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $383 Shares 3,000 Est. Cost $50.85 Unrealized +128.9%
CE CELANESE CORP 0.2%
Value ($000) $381 Shares 3,500 Est. Cost $103.96 Unrealized +6.3%
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $380 Shares 11,752 Est. Cost $0.03 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $374 Shares 3,512 Est. Cost $65.83 Unrealized +49.9%
NOC NORTHROP GRUMMAN CO 0.2%
Value ($000) $368 Shares 798 Est. Cost $351.67 Unrealized +25.7%
OKE ONEOK INC 0.2%
Value ($000) $357 Shares 5,620 Est. Cost $25.68 Unrealized +123.2%
PFE PFIZER INC 0.2%
Value ($000) $347 Shares 8,502 Est. Cost $41.51 Unrealized -12.0%
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $345 Shares 6,958 Est. Cost $50.15 Unrealized
BN BROOKFIELD CORP FCLASS A 0.2%
Value ($000) $342 Shares 10,500 Est. Cost $21.90 Unrealized +0.7%
WVVI WILLAMETTE VLY VINEY 0.2%
Value ($000) $338 Shares 54,800 Est. Cost $7.38 Unrealized -16.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $336 Shares 1,000 Est. Cost $291.08 Unrealized +10.0%
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $326 Shares 3,123 Est. Cost $85.31 Unrealized
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $322 Shares 3,100 Est. Cost $108.74 Unrealized -11.9%
TORTOISE ENERGY INFRASTR 0.2%
Value ($000) $322 Shares 10,941 Est. Cost $27.11 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $320 Shares 11,500 Est. Cost $34.47 Unrealized -14.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $318 Shares 19,428 Est. Cost $38.73 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $287 Shares 830 Est. Cost $28.05 Unrealized +18.0%
RIVERNORTH DOUBLLINE STR 0.1%
Value ($000) $279 Shares 32,556 Est. Cost $10.87 Unrealized
MGM MGM RESORTS INTL 0.1%
Value ($000) $255 Shares 5,750 Est. Cost $41.55 Unrealized 0.0%
PIONEER NATURAL RES 0.1%
Value ($000) $255 Shares 1,250 Est. Cost $204.24 Unrealized
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $255 Shares 3,656 Est. Cost $58.61 Unrealized +4.3%
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $249 Shares 18,275 Est. Cost $10.02 Unrealized +23.3%
VCIT Vanguard Intermediate Term Cor ETF 0.1%
Value ($000) $243 Shares 3,031 Est. Cost $83.39 Unrealized
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $241 Shares 5,500 Est. Cost $15.31 Unrealized
BXMT BLACKSTONE MTG TR REIT 0.1%
Value ($000) $238 Shares 13,143 Est. Cost $0.02 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $237 Shares 1,500 Est. Cost $127.85 Unrealized +6.6%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $228 Shares 8,370 Est. Cost $23.85 Unrealized +8.6%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.1%
Value ($000) $224 Shares 10,095 Est. Cost $25.36 Unrealized
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $223 Shares 6,331 Est. Cost $33.64 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $220 Shares 1,669 Est. Cost $132.01 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $220 Shares 7,361 Est. Cost $25.58 Unrealized +6.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $217 Shares 4,596 Est. Cost $0.04 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $210 Shares 1,315 Est. Cost $104.50 Unrealized +32.2%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $206 Shares 631 Est. Cost $321.54 Unrealized +0.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $204 Shares 4,576 Est. Cost $35.03 Unrealized +3.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $202 Shares 6,716 Est. Cost $30.07 Unrealized
SPOT SPOTIFY TECHNOLOGY F 0.1%
Value ($000) $200 Shares 1,500 Est. Cost $114.48 Unrealized 0.0%
BLACKSTNE SR FLOATNG RT 0.1%
Value ($000) $154 Shares 12,166 Est. Cost $0.01 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $152 Shares 2,000 Est. Cost $76.21 Unrealized
E2OPEN PARENT HLDGS INC CLASS A 0.1%
Value ($000) $141 Shares 24,295 Est. Cost $6.05 Unrealized
NOTV INOTIV INC 0.1%
Value ($000) $136 Shares 31,503 Est. Cost $10.22 Unrealized -37.7%
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value ($000) $130 Shares 15,208 Est. Cost $16.94 Unrealized
NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $127 Shares 10,818 Est. Cost $16.66 Unrealized
RC READY CAP CORP 0.1%
Value ($000) $115 Shares 11,113 Est. Cost $15.30 Unrealized
EATON VANCE SENIOR INCOM 0.0%
Value ($000) $63 Shares 11,792 Est. Cost $5.35 Unrealized
ADSE ADS TEC ENERGY PLC F 0.0%
Value ($000) $35 Shares 12,915 Est. Cost $9.91 Unrealized -70.5%
SKILLZ INC CLASS A 0.0%
Value ($000) $18 Shares 30,000 Est. Cost $0.59 Unrealized
CYDY CYTODYN INC 0.0%
Value ($000) $14 Shares 37,500 Est. Cost $0.36 Unrealized -14.2%
JUSHF JUSHI HLDGS INC FCLASS B 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $2.10 Unrealized -68.8%