Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $234,932 (100.0% shares, 0.0% debt)

Holdings (125)

OBDC BLUE OWL CAP CORP 10.6%
Value ($000) $25,009 Shares 1,693,130 Est. Cost $8.41 Unrealized +31.3%
IVV ISHARES CORE S&P 500 ETF 10.1%
Value ($000) $23,843 Shares 49,919 Est. Cost $336.50 Unrealized —
AMZN AMAZON.COM INC 5.7%
Value ($000) $13,409 Shares 88,254 Est. Cost $115.82 Unrealized +21.0%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 4.3%
Value ($000) $9,989 Shares 24,392 Est. Cost $269.21 Unrealized —
GBDC GOLUB CAPITAL BDC INC 4.0%
Value ($000) $9,350 Shares 619,238 Est. Cost $8.82 Unrealized +29.8%
AAPL APPLE INC 2.9%
Value ($000) $6,836 Shares 35,508 Est. Cost $164.22 Unrealized +11.3%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 2.8%
Value ($000) $6,657 Shares 48,809 Est. Cost $93.98 Unrealized —
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $6,381 Shares 14,607 Est. Cost $405.92 Unrealized —
META META PLATFORMS INC CLASS A 2.7%
Value ($000) $6,322 Shares 17,860 Est. Cost $171.33 Unrealized +88.8%
IEFA ISHARES CORE MSCI EAFE ETF 2.4%
Value ($000) $5,724 Shares 81,371 Est. Cost $53.69 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.2%
Value ($000) $5,126 Shares 16,908 Est. Cost $54.42 Unrealized —
— NUVEEN FLOATING RATE INC 2.1%
Value ($000) $4,873 Shares 592,820 Est. Cost $8.22 Unrealized —
— APOLLO SENIOR FLOATING R 2.1%
Value ($000) $4,847 Shares 365,817 Est. Cost $13.56 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $4,462 Shares 18,810 Est. Cost $131.16 Unrealized —
SCHW CHARLES SCHWAB CORP 1.9%
Value ($000) $4,395 Shares 63,887 Est. Cost $62.13 Unrealized -9.7%
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value ($000) $3,428 Shares 45,650 Est. Cost $17.25 Unrealized —
— BLACKSTONE LONG SHORT CR 1.4%
Value ($000) $3,391 Shares 296,157 Est. Cost $10.28 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 1.4%
Value ($000) $3,306 Shares 65,353 Est. Cost $46.72 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $3,098 Shares 28,619 Est. Cost $70.03 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $3,036 Shares 18,374 Est. Cost $90.73 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 1.2%
Value ($000) $2,918 Shares 51,740 Est. Cost $59.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.2%
Value ($000) $2,883 Shares 8,084 Est. Cost $224.20 Unrealized +56.6%
— BLACKSTNE STRGIC CREDIT 1.1%
Value ($000) $2,677 Shares 236,459 Est. Cost $10.44 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,571 Shares 15,115 Est. Cost $98.84 Unrealized +46.6%
SCHA SCHWAB US SMALL CAP ETF 1.1%
Value ($000) $2,494 Shares 52,785 Est. Cost $56.45 Unrealized —
IJH ISHARES CORE S&P MID-CAPETF 1.0%
Value ($000) $2,433 Shares 8,778 Est. Cost $205.36 Unrealized —
TFX TELEFLEX INCORPORATE 1.0%
Value ($000) $2,425 Shares 9,726 Est. Cost $253.37 Unrealized -17.2%
TSLA TESLA INC 1.0%
Value ($000) $2,343 Shares 9,428 Est. Cost $287.84 Unrealized -17.4%
— PUT TESLA INC 250 EXP 09/20/24 1.0%
Value ($000) $2,336 Shares 9,400 Est. Cost — Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $1,945 Shares 7,418 Est. Cost $123.19 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.8%
Value ($000) $1,872 Shares 49,784 Est. Cost $33.08 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1,653 Shares 7,530 Est. Cost $137.18 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.7%
Value ($000) $1,624 Shares 32,322 Est. Cost $50.18 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $1,499 Shares 13,427 Est. Cost $111.63 Unrealized —
KKR KKR & CO INC 0.6%
Value ($000) $1,448 Shares 17,483 Est. Cost $33.29 Unrealized +100.8%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.6%
Value ($000) $1,385 Shares 32,806 Est. Cost $3.90 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $1,257 Shares 14,224 Est. Cost $74.59 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,223 Shares 2,573 Est. Cost $202.42 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,223 Shares 30,411 Est. Cost $39.54 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $1,220 Shares 4,115 Est. Cost $230.16 Unrealized +12.4%
— SABA CAPITAL INCOME OPPO 0.5%
Value ($000) $1,177 Shares 152,705 Est. Cost $8.03 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,156 Shares 3,072 Est. Cost $176.81 Unrealized +98.2%
WMT WALMART INC 0.5%
Value ($000) $1,135 Shares 7,200 Est. Cost $45.41 Unrealized +13.7%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1,121 Shares 5,583 Est. Cost $152.88 Unrealized —
— 1/100 BERKSHIRE HTWY 0.5%
Value ($000) $1,085 Shares 200 Est. Cost $2720.00 Unrealized —
KO THE COCA-COLA CO 0.4%
Value ($000) $1,039 Shares 17,636 Est. Cost $40.83 Unrealized +30.4%
CSGS C S G SYSTEMS INTL 0.4%
Value ($000) $975 Shares 18,318 Est. Cost $46.18 Unrealized +5.6%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $966 Shares 4,429 Est. Cost $114.92 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $963 Shares 1,989 Est. Cost $132.64 Unrealized —
BRT BRT APARTMENTS CORP 0.4%
Value ($000) $936 Shares 50,351 Est. Cost $0.02 Unrealized —
APO APOLLO GLOBAL MGMT INC N 0.4%
Value ($000) $915 Shares 9,824 Est. Cost $50.83 Unrealized +68.3%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.4%
Value ($000) $858 Shares 30,979 Est. Cost $15.30 Unrealized —
IUSV ISHARES CORE US VALUE ETF 0.3%
Value ($000) $822 Shares 9,747 Est. Cost $84.33 Unrealized —
TCPC BLACKROCK TCP CAPITAL CO 0.3%
Value ($000) $815 Shares 70,612 Est. Cost $12.88 Unrealized -11.9%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $778 Shares 5,204 Est. Cost $147.48 Unrealized -12.6%
BX BLACKSTONE INC 0.3%
Value ($000) $752 Shares 5,743 Est. Cost $85.07 Unrealized +20.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $745 Shares 3,869 Est. Cost $80.81 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.3%
Value ($000) $711 Shares 6,810 Est. Cost $0.08 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $706 Shares 9,366 Est. Cost $0.07 Unrealized —
— NUVEEN NY AMT FREE QLT M 0.3%
Value ($000) $702 Shares 66,704 Est. Cost $12.38 Unrealized —
PM PHILIP MORRIS INTL 0.3%
Value ($000) $691 Shares 7,341 Est. Cost $83.64 Unrealized +0.1%
CBZ CBIZ INC 0.3%
Value ($000) $688 Shares 11,000 Est. Cost $37.28 Unrealized +51.4%
OLP ONE LIBERTY PPTYS INC REIT 0.3%
Value ($000) $683 Shares 31,165 Est. Cost $0.02 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $670 Shares 19,359 Est. Cost $38.73 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $662 Shares 1,910 Est. Cost $313.58 Unrealized -6.3%
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $641 Shares 4,586 Est. Cost $108.45 Unrealized +23.0%
— EATON VANCE FLOATING RAT 0.3%
Value ($000) $612 Shares 48,759 Est. Cost $9.27 Unrealized —
GOOG ALPHABET INC. CLASS C 0.3%
Value ($000) $609 Shares 4,323 Est. Cost $116.22 Unrealized +15.9%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $607 Shares 13,838 Est. Cost $34.22 Unrealized +17.2%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $568 Shares 1,827 Est. Cost $40.72 Unrealized —
OKE ONEOK INC 0.2%
Value ($000) $562 Shares 8,000 Est. Cost $35.29 Unrealized +71.1%
NFLX NETFLIX INC 0.2%
Value ($000) $541 Shares 1,112 Est. Cost $32.01 Unrealized +36.4%
— RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $534 Shares 63,896 Est. Cost $9.42 Unrealized —
DIVB ISHARES CORE DIVIDEND ETF 0.2%
Value ($000) $513 Shares 12,487 Est. Cost $37.23 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $501 Shares 2,942 Est. Cost $170.40 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $484 Shares 11,768 Est. Cost $40.73 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $481 Shares 1,045 Est. Cost $295.40 Unrealized +37.8%
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $463 Shares 4,987 Est. Cost $106.18 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $454 Shares 3,141 Est. Cost $53.51 Unrealized +121.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $454 Shares 9,481 Est. Cost $41.86 Unrealized —
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $453 Shares 8,975 Est. Cost $50.05 Unrealized —
— NUVEEN NEW YORK QLTY MNC 0.2%
Value ($000) $439 Shares 39,784 Est. Cost $12.59 Unrealized —
BN BROOKFIELD CORP FCLASS A 0.2%
Value ($000) $421 Shares 10,500 Est. Cost $21.90 Unrealized +2.2%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $414 Shares 27,520 Est. Cost $9.92 Unrealized +20.1%
MRK MERCK & CO. INC. 0.2%
Value ($000) $391 Shares 3,588 Est. Cost $66.49 Unrealized +45.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $388 Shares 5,101 Est. Cost $35.36 Unrealized —
NOC NORTHROP GRUMMAN CO 0.2%
Value ($000) $387 Shares 826 Est. Cost $354.04 Unrealized +27.7%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $368 Shares 2,462 Est. Cost $140.97 Unrealized —
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $364 Shares 11,752 Est. Cost $0.03 Unrealized —
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $362 Shares 3,123 Est. Cost $85.31 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $350 Shares 1,762 Est. Cost $177.29 Unrealized -0.8%
AEP AMER ELECTRIC PWR CO 0.1%
Value ($000) $343 Shares 4,220 Est. Cost $71.72 Unrealized 0.0%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.1%
Value ($000) $321 Shares 14,557 Est. Cost $24.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $320 Shares 2,042 Est. Cost $143.59 Unrealized 0.0%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $312 Shares 8,435 Est. Cost $23.85 Unrealized +31.8%
ABBV ABBVIE INC 0.1%
Value ($000) $309 Shares 1,991 Est. Cost $135.38 Unrealized +0.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $304 Shares 1,804 Est. Cost $135.65 Unrealized —
TRS TRIMAS CORP 0.1%
Value ($000) $291 Shares 11,500 Est. Cost $34.47 Unrealized -28.3%
WVVI WILLAMETTE VLY VINEY 0.1%
Value ($000) $290 Shares 54,800 Est. Cost $7.38 Unrealized -27.3%
— TORTOISE ENERGY INFRASTR 0.1%
Value ($000) $281 Shares 9,782 Est. Cost $27.11 Unrealized —
AVB AVALONBAY CMNTYS INC REIT 0.1%
Value ($000) $271 Shares 1,450 Est. Cost $161.55 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value ($000) $268 Shares 13,804 Est. Cost $16.94 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $265 Shares 3,656 Est. Cost $58.61 Unrealized +9.7%
V VISA INC CLASS A 0.1%
Value ($000) $263 Shares 1,008 Est. Cost $242.67 Unrealized 0.0%
MGM MGM RESORTS INTL 0.1%
Value ($000) $257 Shares 5,750 Est. Cost $41.55 Unrealized -5.6%
PSX PHILLIPS 66 0.1%
Value ($000) $253 Shares 1,904 Est. Cost $103.33 Unrealized +7.5%
PG PROCTER & GAMBLE 0.1%
Value ($000) $250 Shares 1,707 Est. Cost $140.61 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $249 Shares 4,596 Est. Cost $0.04 Unrealized —
— PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $248 Shares 16,743 Est. Cost $36.85 Unrealized —
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $243 Shares 5,500 Est. Cost $15.31 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $242 Shares 2,354 Est. Cost $102.89 Unrealized —
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $234 Shares 6,331 Est. Cost $33.64 Unrealized —
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $231 Shares 600 Est. Cost $317.74 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $220 Shares 6,716 Est. Cost $32.81 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $219 Shares 1,042 Est. Cost $172.33 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 0.1%
Value ($000) $213 Shares 3,433 Est. Cost $61.94 Unrealized —
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $211 Shares 18,275 Est. Cost $10.02 Unrealized +18.7%
BA BOEING CO 0.1%
Value ($000) $205 Shares 785 Est. Cost $213.87 Unrealized 0.0%
SCHM CHARLES SCHWAB US MC ETF 0.1%
Value ($000) $203 Shares 2,694 Est. Cost $75.33 Unrealized —
— BLACKSTNE SR FLOATNG RT 0.1%
Value ($000) $173 Shares 12,947 Est. Cost $0.82 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $128 Shares 10,818 Est. Cost $16.66 Unrealized —
WPLCF WISE PLC ORDF 0.1%
Value ($000) $124 Shares 11,116 Est. Cost $7.14 Unrealized +28.8%
— E2OPEN PARENT HLDGS INC CLASS A 0.0%
Value ($000) $107 Shares 24,295 Est. Cost $4.54 Unrealized —
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $50 Shares 100,049 Est. Cost $0.57 Unrealized —
CYDY CYTODYN INC 0.0%
Value ($000) $6 Shares 32,500 Est. Cost $0.19 Unrealized 0.0%