Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $216,035 (100.0% shares, 0.0% debt)

Holdings (117)

OBDC OWL ROCK CAPITAL CORP 11.4%
Value ($000) $24,538 Shares 1,824,059 Est. Cost $8.41 Unrealized +13.9%
IVV ISHARES CORE S&P 500 ETF 10.1%
Value ($000) $21,891 Shares 49,114 Est. Cost $335.04 Unrealized —
GBDC Golub Capital BDC 6.1%
Value ($000) $13,194 Shares 977,333 Est. Cost $8.82 Unrealized +11.1%
AMZN AMAZON.COM INC 5.1%
Value ($000) $11,042 Shares 84,701 Est. Cost $100.92 Unrealized +13.2%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 4.3%
Value ($000) $9,231 Shares 24,987 Est. Cost $269.21 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 3.2%
Value ($000) $7,014 Shares 52,842 Est. Cost $93.98 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $6,694 Shares 34,511 Est. Cost $163.85 Unrealized +5.0%
META META PLATFORMS INC CLASS A 2.3%
Value ($000) $4,933 Shares 17,190 Est. Cost $166.66 Unrealized +47.0%
— APOLLO SENIOR FLOATING R 2.2%
Value ($000) $4,801 Shares 371,902 Est. Cost $13.56 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 2.2%
Value ($000) $4,762 Shares 141,256 Est. Cost $33.08 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.2%
Value ($000) $4,731 Shares 70,087 Est. Cost $51.37 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.1%
Value ($000) $4,536 Shares 16,485 Est. Cost $49.90 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $4,122 Shares 18,710 Est. Cost $131.16 Unrealized —
SCHW CHARLES SCHWAB CORP 1.6%
Value ($000) $3,562 Shares 62,847 Est. Cost $62.23 Unrealized -18.9%
SCHX SCHWAB US LARGE CAP ETF 1.6%
Value ($000) $3,383 Shares 64,596 Est. Cost $59.94 Unrealized —
— BLACKSTONE LONG SHORT CR 1.6%
Value ($000) $3,360 Shares 296,321 Est. Cost $10.28 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value ($000) $3,290 Shares 46,673 Est. Cost $17.25 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $2,972 Shares 29,820 Est. Cost $70.03 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $2,956 Shares 11,294 Est. Cost $287.84 Unrealized -30.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $2,933 Shares 18,582 Est. Cost $88.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.3%
Value ($000) $2,730 Shares 8,006 Est. Cost $224.20 Unrealized +45.6%
— BLACKSTNE STRGIC CREDIT 1.2%
Value ($000) $2,657 Shares 243,125 Est. Cost $10.44 Unrealized —
— NUVEEN SHORT DURATION CR 1.2%
Value ($000) $2,498 Shares 215,984 Est. Cost $11.12 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.1%
Value ($000) $2,317 Shares 52,902 Est. Cost $56.59 Unrealized —
TFX TELEFLEX INCORPORATE 1.0%
Value ($000) $2,254 Shares 9,314 Est. Cost $254.73 Unrealized -3.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,155 Shares 14,817 Est. Cost $97.92 Unrealized +32.4%
IJH ISHARES CORE S&P MID-CAPETF 1.0%
Value ($000) $2,138 Shares 8,178 Est. Cost $201.49 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 1.0%
Value ($000) $2,083 Shares 42,260 Est. Cost $45.48 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $1,798 Shares 7,375 Est. Cost $120.10 Unrealized —
— NUVEEN SENIOR INCOME CF 0.8%
Value ($000) $1,704 Shares 371,379 Est. Cost $5.05 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1,549 Shares 7,530 Est. Cost $137.18 Unrealized —
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.7%
Value ($000) $1,549 Shares 37,378 Est. Cost $3.90 Unrealized —
BX BLACKSTONE INC 0.7%
Value ($000) $1,530 Shares 16,461 Est. Cost $85.07 Unrealized -5.8%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,430 Shares 3,510 Est. Cost $333.10 Unrealized —
PM PHILIP MORRIS INTL 0.6%
Value ($000) $1,354 Shares 13,874 Est. Cost $83.64 Unrealized +1.0%
KO THE COCA-COLA CO 0.6%
Value ($000) $1,194 Shares 19,820 Est. Cost $40.70 Unrealized +40.9%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,189 Shares 14,230 Est. Cost $74.59 Unrealized —
— SABA CAPITAL INCOME OPPO 0.5%
Value ($000) $1,176 Shares 152,705 Est. Cost $8.03 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $1,145 Shares 3,837 Est. Cost $227.87 Unrealized +19.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,126 Shares 2,541 Est. Cost $198.98 Unrealized —
— EATON VANCE FLOATING RAT 0.5%
Value ($000) $1,089 Shares 93,219 Est. Cost $9.27 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.5%
Value ($000) $1,040 Shares 20,744 Est. Cost $50.18 Unrealized —
— 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.5%
Value ($000) $1,036 Shares 200 Est. Cost $2720.00 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,027 Shares 25,957 Est. Cost $39.56 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $1,001 Shares 6,369 Est. Cost $44.59 Unrealized +9.8%
BRT BRT APARTMENTS CORP 0.5%
Value ($000) $997 Shares 50,351 Est. Cost $0.02 Unrealized —
KKR KKR & CO INC 0.5%
Value ($000) $979 Shares 17,483 Est. Cost $33.29 Unrealized +54.4%
CSGS C S G SYSTEMS INTL 0.4%
Value ($000) $966 Shares 18,318 Est. Cost $46.18 Unrealized +4.2%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.4%
Value ($000) $904 Shares 33,496 Est. Cost $15.30 Unrealized —
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $898 Shares 4,429 Est. Cost $114.92 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $851 Shares 1,925 Est. Cost $120.95 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $851 Shares 2,499 Est. Cost $138.14 Unrealized +122.4%
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $772 Shares 5,204 Est. Cost $147.48 Unrealized -10.7%
TCPC BLACKROCK TCP CAPITAL CO 0.4%
Value ($000) $770 Shares 70,612 Est. Cost $12.88 Unrealized -18.6%
APO APOLLO GLOBAL MGMT INC N 0.3%
Value ($000) $755 Shares 9,824 Est. Cost $50.83 Unrealized +26.1%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $744 Shares 4,278 Est. Cost $80.81 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $729 Shares 3,891 Est. Cost $136.17 Unrealized —
— NUVEEN NY AMT FREE QLT M 0.3%
Value ($000) $690 Shares 66,704 Est. Cost $12.38 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.3%
Value ($000) $690 Shares 7,144 Est. Cost $0.08 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $679 Shares 9,366 Est. Cost $0.07 Unrealized —
OLP ONE LIBERTY PPTYS INC REIT 0.3%
Value ($000) $633 Shares 31,165 Est. Cost $0.02 Unrealized —
AVB AVALONBAY CMNTYS INC REIT 0.3%
Value ($000) $620 Shares 3,275 Est. Cost $133.06 Unrealized +22.0%
HD HOME DEPOT INC 0.3%
Value ($000) $595 Shares 1,917 Est. Cost $313.99 Unrealized -12.0%
CBZ CBIZ INC 0.3%
Value ($000) $586 Shares 11,000 Est. Cost $37.28 Unrealized +38.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $575 Shares 13,838 Est. Cost $34.22 Unrealized +7.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $575 Shares 7,914 Est. Cost $35.36 Unrealized —
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $514 Shares 4,297 Est. Cost $107.11 Unrealized +6.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $510 Shares 12,538 Est. Cost $40.73 Unrealized —
— NUVEEN FLOATG RATE INCM 0.2%
Value ($000) $466 Shares 59,807 Est. Cost $0.01 Unrealized —
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $457 Shares 4,987 Est. Cost $106.18 Unrealized —
— ACTIVISION BLIZZARD 0.2%
Value ($000) $452 Shares 5,362 Est. Cost $81.20 Unrealized —
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $446 Shares 8,975 Est. Cost $50.05 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $440 Shares 1,555 Est. Cost $0.21 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $437 Shares 9,469 Est. Cost $41.81 Unrealized —
— NUVEEN NEW YORK QLTY MNC 0.2%
Value ($000) $428 Shares 39,784 Est. Cost $12.59 Unrealized —
CE CELANESE CORP 0.2%
Value ($000) $405 Shares 3,500 Est. Cost $103.96 Unrealized +0.6%
MRK MERCK & CO. INC. 0.2%
Value ($000) $405 Shares 3,512 Est. Cost $65.83 Unrealized +58.7%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $393 Shares 27,520 Est. Cost $9.92 Unrealized +9.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $390 Shares 1,000 Est. Cost $291.08 Unrealized +12.8%
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $375 Shares 3,100 Est. Cost $108.74 Unrealized +5.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $373 Shares 19,428 Est. Cost $38.73 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $366 Shares 830 Est. Cost $28.05 Unrealized +31.3%
NOC NORTHROP GRUMMAN CO 0.2%
Value ($000) $364 Shares 798 Est. Cost $351.67 Unrealized +23.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $357 Shares 3,000 Est. Cost $50.85 Unrealized +113.0%
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $354 Shares 11,752 Est. Cost $0.03 Unrealized —
BN BROOKFIELD CORP FCLASS A 0.2%
Value ($000) $353 Shares 10,500 Est. Cost $21.90 Unrealized -5.0%
OKE ONEOK INC 0.2%
Value ($000) $347 Shares 5,620 Est. Cost $25.68 Unrealized +110.8%
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $341 Shares 3,123 Est. Cost $85.31 Unrealized —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.1%
Value ($000) $319 Shares 14,557 Est. Cost $24.31 Unrealized —
— TORTOISE ENERGY INFRASTR 0.1%
Value ($000) $318 Shares 10,941 Est. Cost $27.11 Unrealized —
WVVI WILLAMETTE VLY VINEY 0.1%
Value ($000) $316 Shares 54,800 Est. Cost $7.38 Unrealized -19.5%
TRS TRIMAS CORP 0.1%
Value ($000) $316 Shares 11,500 Est. Cost $34.47 Unrealized -23.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $301 Shares 6,649 Est. Cost $35.51 Unrealized +3.0%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $290 Shares 1,905 Est. Cost $134.48 Unrealized —
— PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $289 Shares 18,146 Est. Cost $36.85 Unrealized —
— RIVERNORTH DOUBLLINE STR 0.1%
Value ($000) $278 Shares 32,556 Est. Cost $10.87 Unrealized —
BXMT BLACKSTONE MTG TR REIT 0.1%
Value ($000) $277 Shares 13,143 Est. Cost $0.02 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $267 Shares 3,656 Est. Cost $58.61 Unrealized +16.9%
— PIONEER NATURAL RES 0.1%
Value ($000) $259 Shares 1,250 Est. Cost $204.24 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $255 Shares 1,793 Est. Cost $142.10 Unrealized —
MGM MGM RESORTS INTL 0.1%
Value ($000) $253 Shares 5,750 Est. Cost $41.55 Unrealized +2.8%
SPOT SPOTIFY TECHNOLOGY F 0.1%
Value ($000) $241 Shares 1,500 Est. Cost $114.48 Unrealized +26.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $240 Shares 7,361 Est. Cost $25.58 Unrealized +4.6%
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $236 Shares 5,500 Est. Cost $15.31 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $232 Shares 4,596 Est. Cost $0.04 Unrealized —
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $232 Shares 18,275 Est. Cost $10.02 Unrealized +24.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $229 Shares 6,716 Est. Cost $30.07 Unrealized —
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $229 Shares 8,370 Est. Cost $23.85 Unrealized +4.5%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $224 Shares 6,331 Est. Cost $33.64 Unrealized —
— BLACKSTNE SR FLOATNG RT 0.1%
Value ($000) $156 Shares 12,166 Est. Cost $0.01 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value ($000) $151 Shares 15,208 Est. Cost $16.94 Unrealized —
NOTV INOTIV INC 0.1%
Value ($000) $150 Shares 31,503 Est. Cost $10.22 Unrealized -46.0%
RC READY CAP CORP 0.1%
Value ($000) $127 Shares 11,113 Est. Cost $15.30 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $127 Shares 10,818 Est. Cost $16.66 Unrealized —
WPLCF WISE PLC ORDF 0.0%
Value ($000) $92 Shares 11,116 Est. Cost $7.14 Unrealized 0.0%
ADSE ADS TEC ENERGY PLC F 0.0%
Value ($000) $76 Shares 11,915 Est. Cost $9.91 Unrealized -57.8%
CYDY CYTODYN INC 0.0%
Value ($000) $10 Shares 37,500 Est. Cost $0.36 Unrealized -21.8%