Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $247,687 (100.0% shares, 0.0% debt)

Holdings (145)

IVV ISHARES CORE S&P 500 ETF 11.3%
Value ($000) $27,972 Shares 53,206 Est. Cost $348.19 Unrealized
OBDC BLUE OWL CAP CORP 7.8%
Value ($000) $19,304 Shares 1,254,239 Est. Cost $8.41 Unrealized +42.9%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 4.2%
Value ($000) $10,477 Shares 23,597 Est. Cost $269.21 Unrealized
META META PLATFORMS INC CLASS A 3.8%
Value ($000) $9,345 Shares 19,246 Est. Cost $190.91 Unrealized +132.2%
AMZN AMAZON.COM INC 3.7%
Value ($000) $9,202 Shares 51,012 Est. Cost $115.82 Unrealized +44.1%
AAPL APPLE INC 3.1%
Value ($000) $7,624 Shares 44,461 Est. Cost $167.45 Unrealized +7.6%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 2.9%
Value ($000) $7,103 Shares 48,079 Est. Cost $93.98 Unrealized
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $6,538 Shares 13,600 Est. Cost $405.92 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.5%
Value ($000) $6,239 Shares 84,055 Est. Cost $54.34 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.3%
Value ($000) $5,715 Shares 16,955 Est. Cost $54.42 Unrealized
APOLLO SENIOR FLOATING R 2.0%
Value ($000) $5,042 Shares 353,855 Est. Cost $13.56 Unrealized
NUVEEN FLOATING RATE INC 2.0%
Value ($000) $5,016 Shares 574,509 Est. Cost $8.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $4,897 Shares 18,842 Est. Cost $131.16 Unrealized
SCHW CHARLES SCHWAB CORP 1.9%
Value ($000) $4,706 Shares 65,048 Est. Cost $62.17 Unrealized +3.4%
GBDC GOLUB CAPITAL BDC INC 1.8%
Value ($000) $4,399 Shares 264,533 Est. Cost $8.82 Unrealized +42.4%
BLACKSTONE LONG SHORT CR 1.6%
Value ($000) $4,003 Shares 325,157 Est. Cost $10.46 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $3,909 Shares 46,295 Est. Cost $18.19 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.5%
Value ($000) $3,783 Shares 13,135 Est. Cost $194.94 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value ($000) $3,502 Shares 8,327 Est. Cost $229.14 Unrealized +71.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $3,331 Shares 30,138 Est. Cost $72.07 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $3,328 Shares 18,583 Est. Cost $91.72 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 1.3%
Value ($000) $3,268 Shares 63,333 Est. Cost $46.72 Unrealized
SCHX SCHWAB US LARGE CAP ETF 1.3%
Value ($000) $3,130 Shares 50,438 Est. Cost $59.94 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,107 Shares 15,510 Est. Cost $100.75 Unrealized +72.3%
BLACKSTNE STRGIC CREDIT 1.1%
Value ($000) $2,804 Shares 235,634 Est. Cost $10.44 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 1.1%
Value ($000) $2,711 Shares 44,633 Est. Cost $89.18 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.0%
Value ($000) $2,595 Shares 52,696 Est. Cost $56.45 Unrealized
TFX TELEFLEX INCORPORATE 0.9%
Value ($000) $2,196 Shares 9,729 Est. Cost $253.37 Unrealized -7.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,941 Shares 4,614 Est. Cost $251.15 Unrealized +59.0%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,894 Shares 3,620 Est. Cost $295.16 Unrealized
KKR KKR & CO INC 0.7%
Value ($000) $1,776 Shares 17,657 Est. Cost $33.29 Unrealized +173.2%
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1,775 Shares 7,530 Est. Cost $137.18 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $1,707 Shares 9,710 Est. Cost $285.15 Unrealized -31.5%
PUT TESLA INC 250 EXP 09/20/24 0.7%
Value ($000) $1,643 Shares 9,400 Est. Cost Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $1,628 Shares 13,453 Est. Cost $111.63 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.6%
Value ($000) $1,548 Shares 30,679 Est. Cost $50.18 Unrealized
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.6%
Value ($000) $1,406 Shares 33,376 Est. Cost $33.08 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,370 Shares 22,770 Est. Cost $52.68 Unrealized +6.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.5%
Value ($000) $1,287 Shares 49,020 Est. Cost $26.25 Unrealized
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.5%
Value ($000) $1,271 Shares 29,859 Est. Cost $3.90 Unrealized
1/100 BERKSHIRE HTWY CLASS A 0.5%
Value ($000) $1,269 Shares 200 Est. Cost $2720.00 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,249 Shares 30,411 Est. Cost $39.54 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,236 Shares 4,385 Est. Cost $233.11 Unrealized +19.3%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $1,230 Shares 14,224 Est. Cost $74.59 Unrealized
SABA CAPITAL INCOME OPPO 0.5%
Value ($000) $1,208 Shares 165,665 Est. Cost $7.97 Unrealized
GOOG ALPHABET INC. CLASS C 0.5%
Value ($000) $1,194 Shares 7,842 Est. Cost $128.36 Unrealized +11.6%
ECL ECOLAB INC 0.5%
Value ($000) $1,159 Shares 5,020 Est. Cost $197.18 Unrealized +5.5%
KO THE COCA-COLA CO 0.4%
Value ($000) $1,107 Shares 18,097 Est. Cost $41.23 Unrealized +37.5%
APO APOLLO GLOBAL MGMT INC N 0.4%
Value ($000) $1,105 Shares 9,824 Est. Cost $50.83 Unrealized +102.1%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $1,062 Shares 4,429 Est. Cost $114.92 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $1,043 Shares 1,989 Est. Cost $132.64 Unrealized
IUSV ISHARES CORE US VALUE ETF 0.4%
Value ($000) $1,010 Shares 11,171 Est. Cost $85.11 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $982 Shares 1,087 Est. Cost $72.44 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $922 Shares 4,386 Est. Cost $152.88 Unrealized
LLY ELI LILLY AND CO 0.4%
Value ($000) $909 Shares 1,169 Est. Cost $702.49 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $873 Shares 1,438 Est. Cost $37.53 Unrealized +50.2%
GOOGL ALPHABET INC. CLASS A 0.4%
Value ($000) $872 Shares 5,779 Est. Cost $115.37 Unrealized +23.1%
CBZ CBIZ INC 0.3%
Value ($000) $864 Shares 11,000 Est. Cost $37.28 Unrealized +86.5%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.3%
Value ($000) $847 Shares 28,673 Est. Cost $15.30 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $847 Shares 2,207 Est. Cost $318.28 Unrealized +9.5%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $806 Shares 3,869 Est. Cost $80.81 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.3%
Value ($000) $777 Shares 6,810 Est. Cost $0.08 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $774 Shares 5,892 Est. Cost $85.92 Unrealized +38.2%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $756 Shares 5,220 Est. Cost $147.48 Unrealized -7.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $748 Shares 9,366 Est. Cost $0.07 Unrealized
TCPC BLACKROCK TCP CAPITAL CO 0.3%
Value ($000) $736 Shares 70,612 Est. Cost $12.88 Unrealized -14.2%
NUVEEN NY AMT FREE QLT M 0.3%
Value ($000) $725 Shares 66,704 Est. Cost $12.38 Unrealized
PM PHILIP MORRIS INTL 0.3%
Value ($000) $663 Shares 7,236 Est. Cost $83.64 Unrealized +1.6%
OKE ONEOK INC 0.3%
Value ($000) $648 Shares 8,082 Est. Cost $35.60 Unrealized +87.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $612 Shares 12,192 Est. Cost $43.70 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $610 Shares 1,772 Est. Cost $40.72 Unrealized
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $607 Shares 14,013 Est. Cost $34.30 Unrealized +18.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $586 Shares 1,054 Est. Cost $295.40 Unrealized +68.8%
AEP AMER ELECTRIC PWR CO 0.2%
Value ($000) $578 Shares 6,711 Est. Cost $73.31 Unrealized +3.7%
MRK MERCK & CO. INC. 0.2%
Value ($000) $575 Shares 4,358 Est. Cost $75.20 Unrealized +54.0%
DIVB ISHARES CORE DIVIDEND ETF 0.2%
Value ($000) $556 Shares 12,487 Est. Cost $37.23 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $552 Shares 3,258 Est. Cost $56.92 Unrealized +160.9%
RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $551 Shares 63,896 Est. Cost $9.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $537 Shares 2,942 Est. Cost $170.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $531 Shares 3,358 Est. Cost $146.19 Unrealized +2.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $492 Shares 11,768 Est. Cost $40.73 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $485 Shares 1,162 Est. Cost $344.11 Unrealized +8.2%
V VISA INC CLASS A 0.2%
Value ($000) $465 Shares 1,666 Est. Cost $254.40 Unrealized +7.1%
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $464 Shares 9,000 Est. Cost $46.18 Unrealized +7.7%
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $458 Shares 4,987 Est. Cost $106.18 Unrealized
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $453 Shares 8,975 Est. Cost $50.05 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $445 Shares 16,020 Est. Cost $24.65 Unrealized 0.0%
BN BROOKFIELD CORP FCLASS A 0.2%
Value ($000) $440 Shares 10,500 Est. Cost $21.90 Unrealized +21.6%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $440 Shares 1,954 Est. Cost $224.99 Unrealized
NUVEEN NEW YORK QLTY MNC 0.2%
Value ($000) $436 Shares 39,784 Est. Cost $12.59 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $432 Shares 2,371 Est. Cost $139.64 Unrealized +16.0%
PG PROCTER & GAMBLE 0.2%
Value ($000) $424 Shares 2,615 Est. Cost $143.83 Unrealized +4.2%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $422 Shares 27,520 Est. Cost $9.92 Unrealized +25.2%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $409 Shares 2,511 Est. Cost $141.39 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $408 Shares 5,059 Est. Cost $35.36 Unrealized
NOC NORTHROP GRUMMAN CO 0.2%
Value ($000) $399 Shares 834 Est. Cost $354.04 Unrealized +25.9%
CRM SALESFORCE INC 0.2%
Value ($000) $389 Shares 1,292 Est. Cost $285.15 Unrealized 0.0%
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $378 Shares 3,123 Est. Cost $85.31 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $372 Shares 11,752 Est. Cost $0.03 Unrealized
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $342 Shares 1,370 Est. Cost $234.26 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $332 Shares 657 Est. Cost $573.19 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $320 Shares 1,959 Est. Cost $104.22 Unrealized +29.5%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.1%
Value ($000) $316 Shares 14,557 Est. Cost $24.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $313 Shares 1,574 Est. Cost $188.48 Unrealized 0.0%
LII LENNOX INTERNTNL 0.1%
Value ($000) $308 Shares 630 Est. Cost $446.79 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $307 Shares 11,500 Est. Cost $34.47 Unrealized -27.6%
TORTOISE ENERGY INFRASTR 0.1%
Value ($000) $302 Shares 9,770 Est. Cost $27.11 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $301 Shares 1,645 Est. Cost $135.65 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 0.1%
Value ($000) $297 Shares 4,409 Est. Cost $63.15 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $293 Shares 522 Est. Cost $538.88 Unrealized 0.0%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $290 Shares 8,370 Est. Cost $23.85 Unrealized +52.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $278 Shares 4,596 Est. Cost $0.04 Unrealized
WVVI WILLAMETTE VLY VINEY 0.1%
Value ($000) $275 Shares 54,800 Est. Cost $7.38 Unrealized -29.8%
MGM MGM RESORTS INTL 0.1%
Value ($000) $273 Shares 5,775 Est. Cost $41.55 Unrealized +5.2%
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $272 Shares 5,500 Est. Cost $15.31 Unrealized
AVB AVALONBAY CMNTYS INC REIT 0.1%
Value ($000) $271 Shares 1,459 Est. Cost $161.55 Unrealized +4.0%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $269 Shares 1,015 Est. Cost $179.97 Unrealized 0.0%
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $268 Shares 366 Est. Cost $706.75 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $268 Shares 18,275 Est. Cost $10.02 Unrealized +28.9%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $262 Shares 3,740 Est. Cost $58.84 Unrealized +17.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $261 Shares 2,362 Est. Cost $102.89 Unrealized
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $259 Shares 6,331 Est. Cost $33.64 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $258 Shares 1,637 Est. Cost $139.01 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $253 Shares 2,223 Est. Cost $110.78 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $251 Shares 936 Est. Cost $247.64 Unrealized 0.0%
FNF Fidelity Natl Finl 0.1%
Value ($000) $250 Shares 4,708 Est. Cost $45.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $237 Shares 1,029 Est. Cost $206.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY F 0.1%
Value ($000) $227 Shares 860 Est. Cost $234.88 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $227 Shares 2,529 Est. Cost $81.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $220 Shares 1,071 Est. Cost $172.55 Unrealized +4.8%
SCHM CHARLES SCHWAB US MC ETF 0.1%
Value ($000) $219 Shares 2,695 Est. Cost $75.33 Unrealized
Amplify ETF TR Ampify Alternative Harvest ETF 0.1%
Value ($000) $219 Shares 52,447 Est. Cost $4.18 Unrealized
MANH MANHATTAN ASSOCIATES 0.1%
Value ($000) $216 Shares 865 Est. Cost $238.11 Unrealized 0.0%
PLD PROLOGIS INC. REIT 0.1%
Value ($000) $214 Shares 1,643 Est. Cost $122.33 Unrealized 0.0%
BE Bloom Energy Corp 0.1%
Value ($000) $209 Shares 18,622 Est. Cost $10.99 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $207 Shares 17,576 Est. Cost $35.66 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $206 Shares 826 Est. Cost $241.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $206 Shares 4,722 Est. Cost $35.70 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $205 Shares 1,063 Est. Cost $211.67 Unrealized -2.9%
BLACKSTNE SR FLOATNG RT 0.1%
Value ($000) $157 Shares 10,964 Est. Cost $0.82 Unrealized
NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $131 Shares 10,818 Est. Cost $16.66 Unrealized
WPLCF WISE PLC ORDF 0.1%
Value ($000) $130 Shares 11,116 Est. Cost $7.14 Unrealized +55.5%
E2OPEN PARENT HLDGS INC CLASS A 0.0%
Value ($000) $108 Shares 24,295 Est. Cost $4.54 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $36 Shares 100,049 Est. Cost $0.57 Unrealized
CYDY CYTODYN INC 0.0%
Value ($000) $5 Shares 32,500 Est. Cost $0.19 Unrealized -4.4%