Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $223,194 (100.0% shares, 0.0% debt)

Holdings (115)

OBDC BLUE OWL CAP CORP 11.3%
Value ($000) $25,151 Shares 1,811,695 Est. Cost $8.41 Unrealized +23.8%
IVV ISHARES CORE S&P 500 ETF 9.5%
Value ($000) $21,220 Shares 49,407 Est. Cost $335.04 Unrealized —
AMZN AMAZON.COM INC 8.8%
Value ($000) $19,593 Shares 154,128 Est. Cost $115.82 Unrealized +15.7%
GBDC GOLUB CAPITAL BDC INC 6.3%
Value ($000) $14,130 Shares 963,176 Est. Cost $8.82 Unrealized +21.9%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 4.0%
Value ($000) $8,894 Shares 24,823 Est. Cost $269.21 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 3.0%
Value ($000) $6,805 Shares 52,855 Est. Cost $93.98 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $5,962 Shares 34,825 Est. Cost $163.85 Unrealized +10.7%
META META PLATFORMS INC CLASS A 2.3%
Value ($000) $5,202 Shares 17,328 Est. Cost $166.66 Unrealized +79.5%
— APOLLO SENIOR FLOATING R 2.2%
Value ($000) $5,003 Shares 372,214 Est. Cost $13.56 Unrealized —
— NUVEEN FLOATING RATE INC 2.2%
Value ($000) $4,854 Shares 590,327 Est. Cost $8.22 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value ($000) $4,781 Shares 74,296 Est. Cost $52.10 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.0%
Value ($000) $4,478 Shares 16,837 Est. Cost $54.42 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $3,996 Shares 18,810 Est. Cost $131.16 Unrealized —
— BLACKSTONE LONG SHORT CR 1.5%
Value ($000) $3,452 Shares 296,321 Est. Cost $10.28 Unrealized —
SCHW CHARLES SCHWAB CORP 1.5%
Value ($000) $3,450 Shares 62,847 Est. Cost $62.23 Unrealized -6.1%
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $3,123 Shares 45,650 Est. Cost $17.25 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $2,916 Shares 19,196 Est. Cost $90.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.3%
Value ($000) $2,821 Shares 8,054 Est. Cost $224.20 Unrealized +58.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.2%
Value ($000) $2,788 Shares 29,545 Est. Cost $70.03 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 1.2%
Value ($000) $2,741 Shares 82,641 Est. Cost $33.08 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 1.2%
Value ($000) $2,620 Shares 51,780 Est. Cost $59.94 Unrealized —
— BLACKSTNE STRGIC CREDIT 1.2%
Value ($000) $2,620 Shares 238,364 Est. Cost $10.44 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 1.2%
Value ($000) $2,595 Shares 54,531 Est. Cost $45.96 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $2,595 Shares 10,369 Est. Cost $287.84 Unrealized -10.8%
— TESLA INC 250 EXP 09/20/24 1.1%
Value ($000) $2,352 Shares 9,400 Est. Cost — Unrealized —
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $2,156 Shares 5,490 Est. Cost $354.61 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.0%
Value ($000) $2,156 Shares 52,044 Est. Cost $56.59 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,149 Shares 14,817 Est. Cost $97.92 Unrealized +45.3%
IJH ISHARES CORE S&P MID-CAPETF 1.0%
Value ($000) $2,142 Shares 8,590 Est. Cost $203.78 Unrealized —
TFX TELEFLEX INCORPORATE 0.9%
Value ($000) $1,910 Shares 9,723 Est. Cost $253.37 Unrealized -12.2%
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $1,780 Shares 7,579 Est. Cost $123.19 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.7%
Value ($000) $1,620 Shares 32,281 Est. Cost $50.18 Unrealized —
BX BLACKSTONE INC 0.7%
Value ($000) $1,511 Shares 14,104 Est. Cost $85.07 Unrealized +14.5%
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1,467 Shares 7,530 Est. Cost $137.18 Unrealized —
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.6%
Value ($000) $1,344 Shares 32,763 Est. Cost $3.90 Unrealized —
— SABA CAPITAL INCOME OPPO 0.5%
Value ($000) $1,178 Shares 152,705 Est. Cost $8.03 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1,167 Shares 6,595 Est. Cost $152.88 Unrealized —
— EATON VANCE FLOATING RATTENDER OFFER EXP: 10/25/23 0.5%
Value ($000) $1,148 Shares 93,219 Est. Cost $9.27 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,086 Shares 2,541 Est. Cost $198.98 Unrealized —
KKR KKR & CO INC 0.5%
Value ($000) $1,077 Shares 17,483 Est. Cost $33.29 Unrealized +79.6%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $1,076 Shares 14,224 Est. Cost $74.59 Unrealized —
— 1/100 BERKSHIRE HTWY 0.5%
Value ($000) $1,063 Shares 200 Est. Cost $2720.00 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,046 Shares 27,557 Est. Cost $39.47 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $1,033 Shares 6,462 Est. Cost $44.70 Unrealized +15.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,032 Shares 3,918 Est. Cost $228.73 Unrealized +17.8%
KO THE COCA-COLA CO 0.4%
Value ($000) $977 Shares 17,450 Est. Cost $40.70 Unrealized +36.9%
CSGS C S G SYSTEMS INTL 0.4%
Value ($000) $936 Shares 18,318 Est. Cost $46.18 Unrealized +9.1%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.4%
Value ($000) $885 Shares 33,496 Est. Cost $15.30 Unrealized —
APO APOLLO GLOBAL MGMT INC N 0.4%
Value ($000) $882 Shares 9,824 Est. Cost $50.83 Unrealized +59.5%
BRT BRT APARTMENTS CORP 0.4%
Value ($000) $870 Shares 50,351 Est. Cost $0.02 Unrealized —
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $867 Shares 4,429 Est. Cost $114.92 Unrealized —
TCPC BLACKROCK TCP CAPITAL CO 0.4%
Value ($000) $829 Shares 70,612 Est. Cost $12.88 Unrealized -6.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $824 Shares 2,608 Est. Cost $145.93 Unrealized +122.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $799 Shares 1,925 Est. Cost $120.95 Unrealized —
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $675 Shares 5,204 Est. Cost $147.48 Unrealized -9.8%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $652 Shares 7,038 Est. Cost $83.64 Unrealized +3.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $646 Shares 9,366 Est. Cost $0.07 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $634 Shares 3,869 Est. Cost $80.81 Unrealized —
— NUVEEN NY AMT FREE QLT M 0.3%
Value ($000) $630 Shares 66,704 Est. Cost $12.38 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.3%
Value ($000) $630 Shares 6,894 Est. Cost $0.08 Unrealized —
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $614 Shares 13,838 Est. Cost $34.22 Unrealized +21.3%
HD HOME DEPOT INC 0.3%
Value ($000) $602 Shares 1,992 Est. Cost $313.58 Unrealized -3.4%
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $600 Shares 4,586 Est. Cost $108.45 Unrealized +18.4%
OLP ONE LIBERTY PPTYS INC REIT 0.3%
Value ($000) $588 Shares 31,165 Est. Cost $0.02 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $571 Shares 11,000 Est. Cost $37.28 Unrealized +44.6%
OKE ONEOK INC 0.2%
Value ($000) $507 Shares 8,000 Est. Cost $35.29 Unrealized +64.3%
— RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $505 Shares 63,896 Est. Cost $9.42 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $498 Shares 1,827 Est. Cost $40.72 Unrealized —
DIVB ISHARES CORE DIVIDEND ETF 0.2%
Value ($000) $465 Shares 12,487 Est. Cost $37.23 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $461 Shares 11,768 Est. Cost $40.73 Unrealized —
— ACTIVISION BLIZZARD 0.2%
Value ($000) $449 Shares 4,800 Est. Cost $81.20 Unrealized —
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $448 Shares 8,975 Est. Cost $50.05 Unrealized —
CE CELANESE CORP 0.2%
Value ($000) $439 Shares 3,500 Est. Cost $103.96 Unrealized +14.8%
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $438 Shares 4,987 Est. Cost $106.18 Unrealized —
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $424 Shares 27,520 Est. Cost $9.92 Unrealized +19.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $423 Shares 9,685 Est. Cost $41.86 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $408 Shares 5,768 Est. Cost $35.36 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $407 Shares 1,045 Est. Cost $295.40 Unrealized +32.5%
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $405 Shares 3,075 Est. Cost $108.74 Unrealized +18.7%
— NUVEEN NEW YORK QLTY MNC 0.2%
Value ($000) $385 Shares 39,784 Est. Cost $12.59 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $376 Shares 19,594 Est. Cost $38.73 Unrealized —
NOC NORTHROP GRUMMAN CO 0.2%
Value ($000) $364 Shares 826 Est. Cost $354.04 Unrealized +19.1%
MRK MERCK & CO. INC. 0.2%
Value ($000) $362 Shares 3,512 Est. Cost $65.83 Unrealized +51.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $349 Shares 3,141 Est. Cost $53.51 Unrealized +105.7%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $340 Shares 2,462 Est. Cost $140.97 Unrealized —
BN BROOKFIELD CORP FCLASS A 0.1%
Value ($000) $328 Shares 10,500 Est. Cost $21.90 Unrealized +1.2%
WVVI WILLAMETTE VLY VINEY 0.1%
Value ($000) $322 Shares 54,800 Est. Cost $7.38 Unrealized -20.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $316 Shares 11,752 Est. Cost $0.03 Unrealized —
— TORTOISE ENERGY INFRASTR 0.1%
Value ($000) $316 Shares 10,941 Est. Cost $27.11 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $313 Shares 830 Est. Cost $28.05 Unrealized +51.1%
IWC ISHARES MICRO CAP ETF 0.1%
Value ($000) $313 Shares 3,123 Est. Cost $85.31 Unrealized —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.1%
Value ($000) $303 Shares 14,557 Est. Cost $24.31 Unrealized —
ECL Ecolab Inc 0.1%
Value ($000) $295 Shares 1,744 Est. Cost $177.30 Unrealized 0.0%
— PIONEER NATURAL RES 0.1%
Value ($000) $287 Shares 1,250 Est. Cost $204.24 Unrealized —
TRS TRIMAS CORP 0.1%
Value ($000) $285 Shares 11,500 Est. Cost $34.47 Unrealized -24.6%
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $261 Shares 5,500 Est. Cost $15.31 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $261 Shares 1,750 Est. Cost $135.33 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $257 Shares 1,742 Est. Cost $134.48 Unrealized —
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $254 Shares 18,275 Est. Cost $10.02 Unrealized +45.6%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $254 Shares 3,656 Est. Cost $58.61 Unrealized +14.7%
— PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $234 Shares 18,146 Est. Cost $36.85 Unrealized —
SPOT SPOTIFY TECHNOLOGY F 0.1%
Value ($000) $232 Shares 1,500 Est. Cost $114.48 Unrealized +33.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $230 Shares 4,596 Est. Cost $0.04 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $229 Shares 1,904 Est. Cost $103.33 Unrealized 0.0%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $226 Shares 8,370 Est. Cost $23.85 Unrealized +14.4%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $221 Shares 6,331 Est. Cost $33.64 Unrealized —
MGM MGM RESORTS INTL 0.1%
Value ($000) $211 Shares 5,750 Est. Cost $41.55 Unrealized +6.4%
— BLACKSTNE SR FLOATNG RT 0.1%
Value ($000) $161 Shares 12,166 Est. Cost $0.01 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value ($000) $158 Shares 14,265 Est. Cost $16.94 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.0%
Value ($000) $112 Shares 10,818 Est. Cost $16.66 Unrealized —
— E2OPEN PARENT HLDGS INC CLASS A 0.0%
Value ($000) $110 Shares 24,295 Est. Cost $4.54 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $97 Shares 31,503 Est. Cost $10.22 Unrealized -55.2%
WPLCF WISE PLC ORDF 0.0%
Value ($000) $93 Shares 11,116 Est. Cost $7.14 Unrealized +22.3%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $57 Shares 100,049 Est. Cost $0.57 Unrealized —
JUSHF JUSHI HLDGS INC FCLASS B 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.54 Unrealized 0.0%