Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $247,110 (100.0% shares, 0.0% debt)

Holdings (141)

IVV ISHARES CORE S&P 500 ETF IV 13.6%
Value ($000) $33,691 Shares 57,232 Est. Cost $362.86 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF 4.7%
Value ($000) $11,556 Shares 22,604 Est. Cost $269.21 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $11,155 Shares 44,546 Est. Cost $168.92 Unrealized +38.8%
META META PLATFORMS INC CLASS A 4.5%
Value ($000) $11,131 Shares 19,010 Est. Cost $195.69 Unrealized +198.8%
AMZN AMAZON.COM INC 3.7%
Value ($000) $9,191 Shares 41,895 Est. Cost $116.76 Unrealized +75.2%
GBDC GOLUB CAP BDC INC 3.6%
Value ($000) $8,852 Shares 583,876 Est. Cost $12.01 Unrealized +11.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.5%
Value ($000) $8,685 Shares 29,967 Est. Cost $187.74 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.9%
Value ($000) $7,180 Shares 102,167 Est. Cost $58.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.9%
Value ($000) $7,086 Shares 17,645 Est. Cost $182.86 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.9%
Value ($000) $4,700 Shares 46,295 Est. Cost $18.19 Unrealized
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $4,361 Shares 8,093 Est. Cost $409.52 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.7%
Value ($000) $4,207 Shares 13,058 Est. Cost $314.39 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 1.7%
Value ($000) $4,100 Shares 29,800 Est. Cost $93.98 Unrealized
TSLA TESLA INC 1.6%
Value ($000) $3,844 Shares 9,519 Est. Cost $285.15 Unrealized +12.8%
IJR ISHARES CORE S&P SMALL CAP ETF 1.5%
Value ($000) $3,829 Shares 33,232 Est. Cost $76.01 Unrealized
TSLA PUT TESLA INC 350 EXP 01/16/26 1.5%
Value ($000) $3,796 Shares 9,400 Est. Cost $285.15 Unrealized +12.8%
IWD ISHARES RUSSELL 1000 VALUE ETF IV 1.5%
Value ($000) $3,722 Shares 20,105 Est. Cost $98.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 1.5%
Value ($000) $3,607 Shares 69,072 Est. Cost $47.21 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value ($000) $3,508 Shares 7,740 Est. Cost $236.77 Unrealized +95.0%
IJH ISHARES CORE S&P MID CAPETF 1.4%
Value ($000) $3,487 Shares 55,967 Est. Cost $83.77 Unrealized
SCHX SCHWAB US LARGE CAP ETF 1.4%
Value ($000) $3,447 Shares 148,716 Est. Cost $35.25 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.3%
Value ($000) $3,160 Shares 122,198 Est. Cost $40.64 Unrealized
SPY SPDR S&P 500 ETF IV 1.2%
Value ($000) $3,029 Shares 5,165 Est. Cost $374.59 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $2,996 Shares 15,299 Est. Cost $195.86 Unrealized
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $2,589 Shares 6,308 Est. Cost $287.52 Unrealized
KKR KKR & CO INC 1.0%
Value ($000) $2,572 Shares 17,387 Est. Cost $33.29 Unrealized +338.0%
MFIC MIDCAP FINL INVESTMENT C 1.0%
Value ($000) $2,357 Shares 174,728 Est. Cost $11.85 Unrealized -0.5%
VOT VANGUARD MID CAP GROWTH ETF 0.9%
Value ($000) $2,308 Shares 9,096 Est. Cost $157.25 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.9%
Value ($000) $2,204 Shares 43,763 Est. Cost $50.28 Unrealized
WMT WALMART INC 0.8%
Value ($000) $2,065 Shares 22,853 Est. Cost $54.36 Unrealized +57.8%
TFX TELEFLEX INC 0.8%
Value ($000) $1,856 Shares 10,427 Est. Cost $250.28 Unrealized -18.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,739 Shares 4,126 Est. Cost $253.48 Unrealized +66.6%
VGT VANGUARD INFORMATION TECHNOLO ETF IV 0.7%
Value ($000) $1,713 Shares 2,755 Est. Cost $586.52 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $1,678 Shares 12,495 Est. Cost $104.71 Unrealized +31.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,609 Shares 38,484 Est. Cost $40.00 Unrealized
GOOG Alphabet Inc. Class C 0.6%
Value ($000) $1,497 Shares 7,862 Est. Cost $133.11 Unrealized +32.0%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.6%
Value ($000) $1,444 Shares 29,868 Est. Cost $33.08 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.6%
Value ($000) $1,438 Shares 49,170 Est. Cost $26.25 Unrealized
1/100 BERKSHIRE HTWY A CLASS A 0.6%
Value ($000) $1,362 Shares 200 Est. Cost $2720.00 Unrealized
SCHW CHARLES SCHWAB CORP 0.5%
Value ($000) $1,357 Shares 18,342 Est. Cost $62.34 Unrealized +18.4%
NFLX NETFLIX INC 0.5%
Value ($000) $1,313 Shares 1,473 Est. Cost $45.66 Unrealized +80.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,296 Shares 4,472 Est. Cost $235.35 Unrealized +23.3%
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.5%
Value ($000) $1,250 Shares 52,796 Est. Cost $37.13 Unrealized
AVB AVALONBAY CMNTYS INC REIT 0.5%
Value ($000) $1,243 Shares 5,650 Est. Cost $194.10 Unrealized +11.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.5%
Value ($000) $1,222 Shares 13,195 Est. Cost $85.80 Unrealized
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $1,206 Shares 4,472 Est. Cost $114.92 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $1,140 Shares 4,863 Est. Cost $200.29 Unrealized +22.6%
KO THE COCA-COLA CO 0.4%
Value ($000) $1,099 Shares 17,656 Est. Cost $41.23 Unrealized +53.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.4%
Value ($000) $1,050 Shares 15,663 Est. Cost $47.51 Unrealized
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.4%
Value ($000) $1,048 Shares 24,600 Est. Cost $3.90 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value ($000) $1,037 Shares 4,928 Est. Cost $182.00 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $998 Shares 4,515 Est. Cost $155.24 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $992 Shares 7,778 Est. Cost $112.49 Unrealized
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $962 Shares 5,082 Est. Cost $117.72 Unrealized +47.9%
CBZ CBIZ INC 0.4%
Value ($000) $900 Shares 11,000 Est. Cost $37.28 Unrealized +100.6%
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.4%
Value ($000) $887 Shares 3,814 Est. Cost $82.78 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $880 Shares 3,670 Est. Cost $100.75 Unrealized +126.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $877 Shares 32,106 Est. Cost $38.13 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $869 Shares 2,233 Est. Cost $320.73 Unrealized +23.9%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.3%
Value ($000) $851 Shares 6,717 Est. Cost $19.32 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $847 Shares 7,038 Est. Cost $85.77 Unrealized +40.6%
SABA CAPITAL INCOME OPPO 0.3%
Value ($000) $841 Shares 110,322 Est. Cost $7.97 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $800 Shares 16,729 Est. Cost $44.85 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $791 Shares 7,880 Est. Cost $35.60 Unrealized +172.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $708 Shares 9,366 Est. Cost $0.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $703 Shares 7,620 Est. Cost $75.67 Unrealized +23.0%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.3%
Value ($000) $690 Shares 19,345 Est. Cost $15.30 Unrealized
LLY ELI LILLY AND CO 0.3%
Value ($000) $683 Shares 885 Est. Cost $702.49 Unrealized +16.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $658 Shares 1,035 Est. Cost $295.40 Unrealized +121.8%
BX BLACKSTONE INC 0.3%
Value ($000) $653 Shares 3,786 Est. Cost $85.92 Unrealized +96.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $629 Shares 5,844 Est. Cost $112.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $625 Shares 1,092 Est. Cost $344.11 Unrealized +58.3%
PPG PPG INDS INC 0.3%
Value ($000) $622 Shares 5,204 Est. Cost $147.48 Unrealized -17.6%
BN BROOKFIELD CORP FCLASS A 0.2%
Value ($000) $605 Shares 10,534 Est. Cost $37.41 Unrealized 0.0%
OBDC BLUE OWL CAP CORP 0.2%
Value ($000) $595 Shares 39,363 Est. Cost $8.41 Unrealized +55.8%
V VISA INC CLASS A 0.2%
Value ($000) $568 Shares 1,798 Est. Cost $266.96 Unrealized +11.8%
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.2%
Value ($000) $563 Shares 12,789 Est. Cost $41.47 Unrealized
RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $533 Shares 63,859 Est. Cost $9.42 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $519 Shares 9,959 Est. Cost $52.16 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.2%
Value ($000) $517 Shares 13,767 Est. Cost $34.47 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $504 Shares 3,483 Est. Cost $145.96 Unrealized +2.5%
CRM SALESFORCE INC 0.2%
Value ($000) $495 Shares 1,480 Est. Cost $288.00 Unrealized +10.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $479 Shares 3,116 Est. Cost $59.25 Unrealized +169.2%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $466 Shares 1,763 Est. Cost $264.18 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $460 Shares 9,000 Est. Cost $46.18 Unrealized +8.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $454 Shares 2,711 Est. Cost $147.07 Unrealized +12.7%
BLACKSTONE LONG SHORT CR 0.2%
Value ($000) $451 Shares 36,261 Est. Cost $10.46 Unrealized
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $445 Shares 27,520 Est. Cost $9.92 Unrealized +42.0%
TCPC BLACKROCK TCP CAP CORP 0.2%
Value ($000) $443 Shares 50,858 Est. Cost $11.41 Unrealized -24.2%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $439 Shares 13,993 Est. Cost $29.21 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $435 Shares 2,449 Est. Cost $144.78 Unrealized +22.5%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $425 Shares 2,511 Est. Cost $141.39 Unrealized
TORTOISE ENERGY INFRASTR 0.2%
Value ($000) $410 Shares 9,770 Est. Cost $27.11 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $409 Shares 4,113 Est. Cost $80.27 Unrealized +23.0%
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $407 Shares 3,123 Est. Cost $85.31 Unrealized
VBK Vanguard Small Cap Growth ETF 0.2%
Value ($000) $402 Shares 1,434 Est. Cost $280.06 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $399 Shares 11,752 Est. Cost $0.03 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $397 Shares 4,460 Est. Cost $74.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $385 Shares 821 Est. Cost $366.66 Unrealized +34.4%
SPOT SPOTIFY TECHNOLOGY S A F 0.2%
Value ($000) $385 Shares 860 Est. Cost $428.22 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $358 Shares 587 Est. Cost $446.79 Unrealized +38.4%
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $356 Shares 5,682 Est. Cost $62.65 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $351 Shares 13,243 Est. Cost $24.65 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $347 Shares 667 Est. Cost $540.80 Unrealized +0.7%
BLACKSTNE STRGIC CREDIT 0.1%
Value ($000) $329 Shares 26,899 Est. Cost $10.44 Unrealized
MAYS MAYS J W INC 0.1%
Value ($000) $322 Shares 7,326 Est. Cost $44.06 Unrealized -1.4%
ADBE ADOBE INC 0.1%
Value ($000) $322 Shares 723 Est. Cost $549.60 Unrealized -9.9%
NUVEEN FLOATING RATE INC 0.1%
Value ($000) $317 Shares 35,541 Est. Cost $8.22 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $308 Shares 2,125 Est. Cost $141.56 Unrealized +2.8%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $300 Shares 1,238 Est. Cost $224.99 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $297 Shares 324 Est. Cost $757.39 Unrealized +21.8%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $291 Shares 993 Est. Cost $243.00 Unrealized +18.5%
ABT ABBOTT LABS 0.1%
Value ($000) $285 Shares 2,519 Est. Cost $108.28 Unrealized +4.7%
TRS TRIMAS CORP 0.1%
Value ($000) $283 Shares 11,500 Est. Cost $34.47 Unrealized -24.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $278 Shares 2,363 Est. Cost $200.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $274 Shares 717 Est. Cost $326.48 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $262 Shares 6,331 Est. Cost $33.64 Unrealized
PLD PROLOGIS INC REIT 0.1%
Value ($000) $256 Shares 2,422 Est. Cost $110.17 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $253 Shares 51 Est. Cost $3657.52 Unrealized +30.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $251 Shares 4,645 Est. Cost $37.71 Unrealized +37.2%
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $251 Shares 5,500 Est. Cost $15.31 Unrealized
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $243 Shares 8,370 Est. Cost $23.85 Unrealized +31.8%
TRV TRAVELERS COS INC 0.1%
Value ($000) $242 Shares 1,004 Est. Cost $206.72 Unrealized +18.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $239 Shares 4,576 Est. Cost $36.28 Unrealized +34.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $236 Shares 474 Est. Cost $503.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $235 Shares 1,042 Est. Cost $173.66 Unrealized +17.2%
BLK BLACKROCK INC NEW 0.1%
Value ($000) $234 Shares 228 Est. Cost $991.05 Unrealized 0.0%
SCHM CHARLES SCHWAB US MC ETF 0.1%
Value ($000) $224 Shares 8,094 Est. Cost $43.58 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $222 Shares 895 Est. Cost $253.86 Unrealized 0.0%
UDR UDR INC REIT 0.1%
Value ($000) $220 Shares 5,069 Est. Cost $40.62 Unrealized +4.1%
MDLZ MONDELEZ INTL INC CLASS A 0.1%
Value ($000) $218 Shares 3,656 Est. Cost $58.84 Unrealized +8.1%
PSX PHILLIPS 66 0.1%
Value ($000) $217 Shares 1,904 Est. Cost $125.71 Unrealized -2.9%
VOE Vanguard Mid Cap Value ETF IV 0.1%
Value ($000) $213 Shares 1,318 Est. Cost $161.77 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $207 Shares 2,268 Est. Cost $93.94 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $188 Shares 18,004 Est. Cost $10.62 Unrealized
WVVI WILLAMETTE VY VINEYARD I 0.1%
Value ($000) $184 Shares 54,800 Est. Cost $7.38 Unrealized -54.0%
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $151 Shares 18,275 Est. Cost $8.17 Unrealized 0.0%
AMPLIFY ALTERNATIVE HARVETF 0.0%
Value ($000) $118 Shares 52,672 Est. Cost $3.31 Unrealized
COHEN STEERS TOTAL RETUR 0.0%
Value ($000) $116 Shares 10,010 Est. Cost $11.58 Unrealized
E2OPEN PARENT HLDGS INC CLASS A 0.0%
Value ($000) $39 Shares 14,587 Est. Cost $4.54 Unrealized
CYDY CYTODYN INC 0.0%
Value ($000) $4 Shares 32,500 Est. Cost $0.14 Unrealized -9.7%