Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $208,472 (100.0% shares, 0.0% debt)

Holdings (118)

IVV ISHARES CORE S&P 500 ETF 15.8%
Value ($000) $32,919 Shares 58,585 Est. Cost $367.46 Unrealized —
QQQ INVESCO QQQ TRUST 4.9%
Value ($000) $10,209 Shares 21,771 Est. Cost $269.21 Unrealized —
META META PLATFORMS INC CLASS A 4.6%
Value ($000) $9,575 Shares 16,613 Est. Cost $195.69 Unrealized +228.7%
AAPL APPLE INC 4.5%
Value ($000) $9,328 Shares 41,993 Est. Cost $168.92 Unrealized +36.6%
IEFA ISHARES CORE MSCI EAFE ETF 3.8%
Value ($000) $7,899 Shares 104,411 Est. Cost $58.48 Unrealized —
AMZN AMAZON.COM INC 3.6%
Value ($000) $7,448 Shares 39,145 Est. Cost $116.76 Unrealized +85.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.4%
Value ($000) $7,183 Shares 26,136 Est. Cost $187.74 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.2%
Value ($000) $6,627 Shares 18,352 Est. Cost $189.72 Unrealized —
GBDC GOLUB CAP BDC INC 2.5%
Value ($000) $5,192 Shares 342,953 Est. Cost $12.01 Unrealized +15.9%
IVW ISHARES S&P 500 GROWTH ETF 2.1%
Value ($000) $4,335 Shares 46,701 Est. Cost $18.19 Unrealized —
VOO VANGUARD S&P 500 ETF 2.0%
Value ($000) $4,132 Shares 8,040 Est. Cost $409.52 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 1.9%
Value ($000) $3,999 Shares 74,106 Est. Cost $47.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.9%
Value ($000) $3,934 Shares 7,386 Est. Cost $236.77 Unrealized +105.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.9%
Value ($000) $3,872 Shares 20,579 Est. Cost $100.38 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 1.8%
Value ($000) $3,765 Shares 64,521 Est. Cost $80.40 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.7%
Value ($000) $3,647 Shares 34,873 Est. Cost $77.35 Unrealized —
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $3,295 Shares 5,887 Est. Cost $397.29 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 1.5%
Value ($000) $3,206 Shares 21,955 Est. Cost $93.98 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.3%
Value ($000) $2,781 Shares 118,714 Est. Cost $40.64 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 1.3%
Value ($000) $2,651 Shares 120,076 Est. Cost $35.25 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $2,588 Shares 13,342 Est. Cost $195.86 Unrealized —
MFIC MIDCAP FINL INVESTME 1.0%
Value ($000) $2,174 Shares 169,085 Est. Cost $11.85 Unrealized +2.4%
KKR KKR & CO INC 1.0%
Value ($000) $2,010 Shares 17,387 Est. Cost $33.29 Unrealized +311.2%
JPST JPMORGAN ULTRA SHORT INCOME ETF 1.0%
Value ($000) $1,982 Shares 39,151 Est. Cost $50.28 Unrealized —
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $1,815 Shares 4,894 Est. Cost $287.52 Unrealized —
WMT WALMART INC 0.9%
Value ($000) $1,808 Shares 20,600 Est. Cost $54.36 Unrealized +71.0%
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $1,793 Shares 5,845 Est. Cost $314.39 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.8%
Value ($000) $1,711 Shares 49,020 Est. Cost $26.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.8%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
VOT VANGUARD MID CAP GROWTH ETF 0.8%
Value ($000) $1,573 Shares 6,430 Est. Cost $157.25 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.7%
Value ($000) $1,552 Shares 31,153 Est. Cost $33.77 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value ($000) $1,511 Shares 7,827 Est. Cost $186.08 Unrealized —
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.7%
Value ($000) $1,502 Shares 63,626 Est. Cost $34.83 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $1,494 Shares 2,755 Est. Cost $586.52 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,433 Shares 3,818 Est. Cost $253.48 Unrealized +59.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,432 Shares 32,769 Est. Cost $40.00 Unrealized —
NVDA NVIDIA CORP 0.7%
Value ($000) $1,364 Shares 12,589 Est. Cost $104.71 Unrealized +21.0%
KO THE COCA-COLA CO 0.6%
Value ($000) $1,264 Shares 17,646 Est. Cost $41.23 Unrealized +57.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,258 Shares 4,027 Est. Cost $235.35 Unrealized +24.4%
SCHW CHARLES SCHWAB CORP 0.6%
Value ($000) $1,251 Shares 15,982 Est. Cost $62.34 Unrealized +24.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.6%
Value ($000) $1,227 Shares 13,293 Est. Cost $85.80 Unrealized —
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,165 Shares 7,342 Est. Cost $87.89 Unrealized +55.9%
VV VANGUARD LARGE CAP ETF 0.6%
Value ($000) $1,154 Shares 4,490 Est. Cost $114.92 Unrealized —
TFX TELEFLEX INC 0.5%
Value ($000) $1,089 Shares 7,880 Est. Cost $250.28 Unrealized -35.9%
ECL ECOLAB INC 0.5%
Value ($000) $1,072 Shares 4,230 Est. Cost $200.29 Unrealized +24.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $1,071 Shares 38,290 Est. Cost $36.49 Unrealized —
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.5%
Value ($000) $1,046 Shares 24,600 Est. Cost $3.90 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $1,003 Shares 7,778 Est. Cost $112.49 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.4%
Value ($000) $933 Shares 7,943 Est. Cost $34.47 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $916 Shares 4,594 Est. Cost $156.00 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $879 Shares 943 Est. Cost $45.66 Unrealized +108.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $877 Shares 8,028 Est. Cost $76.83 Unrealized +28.1%
CBZ CBIZ INC 0.4%
Value ($000) $834 Shares 11,000 Est. Cost $37.28 Unrealized +115.8%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $788 Shares 3,814 Est. Cost $82.78 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $782 Shares 7,880 Est. Cost $35.60 Unrealized +166.7%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $740 Shares 9,057 Est. Cost $0.07 Unrealized —
LLY ELI LILLY AND CO 0.4%
Value ($000) $735 Shares 890 Est. Cost $702.49 Unrealized +17.7%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.3%
Value ($000) $725 Shares 19,345 Est. Cost $15.30 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $714 Shares 2,910 Est. Cost $100.75 Unrealized +149.0%
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $707 Shares 32,829 Est. Cost $21.53 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $688 Shares 5,783 Est. Cost $112.36 Unrealized -4.6%
HD HOME DEPOT INC 0.3%
Value ($000) $679 Shares 1,854 Est. Cost $320.73 Unrealized +18.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $643 Shares 12,643 Est. Cost $44.85 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $629 Shares 1,035 Est. Cost $295.40 Unrealized +119.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $624 Shares 1,142 Est. Cost $354.91 Unrealized +66.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $579 Shares 12,790 Est. Cost $41.47 Unrealized —
OBDC BLUE OWL CAP CORP 0.3%
Value ($000) $577 Shares 39,363 Est. Cost $8.41 Unrealized +59.7%
GOOG ALPHABET INC CLASS C 0.3%
Value ($000) $575 Shares 3,679 Est. Cost $133.11 Unrealized +37.1%
PPG PPG INDS INC 0.3%
Value ($000) $569 Shares 5,204 Est. Cost $147.48 Unrealized -23.6%
ACWX ISHARES MSCI ACWI EX US ETF 0.3%
Value ($000) $552 Shares 9,959 Est. Cost $52.16 Unrealized —
BN BROOKFIELD CORP FCLASS A 0.3%
Value ($000) $550 Shares 10,500 Est. Cost $37.41 Unrealized +0.5%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $544 Shares 9,000 Est. Cost $46.18 Unrealized +26.3%
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $540 Shares 11,752 Est. Cost $0.03 Unrealized —
BX BLACKSTONE INC 0.3%
Value ($000) $533 Shares 3,810 Est. Cost $85.92 Unrealized +84.1%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $488 Shares 14,293 Est. Cost $29.31 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $479 Shares 3,116 Est. Cost $59.25 Unrealized +169.5%
SPOT SPOTIFY TECHNOLOGY S A F 0.2%
Value ($000) $473 Shares 860 Est. Cost $428.22 Unrealized +30.5%
CMCSA COMCAST CORP NEW CLASS A 0.2%
Value ($000) $470 Shares 12,726 Est. Cost $34.47 Unrealized +1.6%
GOOGL ALPHABET INC CLASS A 0.2%
Value ($000) $468 Shares 3,027 Est. Cost $117.72 Unrealized +53.5%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $464 Shares 27,520 Est. Cost $9.92 Unrealized +56.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $440 Shares 2,654 Est. Cost $145.96 Unrealized +4.4%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $434 Shares 2,511 Est. Cost $141.39 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $420 Shares 821 Est. Cost $366.66 Unrealized +28.2%
TCPC BLACKROCK TCP CAP CORP 0.2%
Value ($000) $407 Shares 50,858 Est. Cost $11.41 Unrealized -24.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $392 Shares 4,367 Est. Cost $80.84 Unrealized +11.5%
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $346 Shares 3,123 Est. Cost $85.31 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $340 Shares 13,425 Est. Cost $24.66 Unrealized +0.2%
LII LENNOX INTL INC 0.2%
Value ($000) $329 Shares 587 Est. Cost $446.79 Unrealized +34.2%
ABBV ABBVIE INC 0.2%
Value ($000) $329 Shares 1,570 Est. Cost $144.78 Unrealized +30.8%
WVVI WILLAMETTE VY VINEYARD I 0.2%
Value ($000) $326 Shares 54,800 Est. Cost $7.38 Unrealized -24.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $319 Shares 1,869 Est. Cost $147.07 Unrealized +11.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $306 Shares 4,608 Est. Cost $47.51 Unrealized —
MAYS MAYS J W INC 0.1%
Value ($000) $280 Shares 7,326 Est. Cost $44.06 Unrealized -8.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $279 Shares 1,610 Est. Cost $173.21 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $278 Shares 4,645 Est. Cost $37.71 Unrealized +47.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $275 Shares 4,576 Est. Cost $36.28 Unrealized +40.6%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.1%
Value ($000) $274 Shares 6,331 Est. Cost $33.64 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $274 Shares 2,363 Est. Cost $200.82 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $271 Shares 1,282 Est. Cost $178.29 Unrealized +11.3%
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $271 Shares 5,500 Est. Cost $15.31 Unrealized —
TRS TRIMAS CORP 0.1%
Value ($000) $269 Shares 11,500 Est. Cost $34.47 Unrealized -31.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $269 Shares 514 Est. Cost $499.48 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $266 Shares 7,175 Est. Cost $37.08 Unrealized —
TRV TRAVELERS COS INC 0.1%
Value ($000) $266 Shares 1,004 Est. Cost $206.72 Unrealized +18.7%
MDLZ MONDELEZ INTL INC CLASS A 0.1%
Value ($000) $248 Shares 3,656 Est. Cost $58.84 Unrealized +1.5%
V VISA INC CLASS A 0.1%
Value ($000) $240 Shares 683 Est. Cost $266.96 Unrealized +26.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $235 Shares 51 Est. Cost $3657.52 Unrealized +29.8%
SCHM SCHWAB STRATEGI/US MID-CAP ETF 0.1%
Value ($000) $212 Shares 8,097 Est. Cost $43.58 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value ($000) $205 Shares 2,098 Est. Cost $97.48 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $203 Shares 1,213 Est. Cost $141.56 Unrealized +6.3%
— PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 0.1%
Value ($000) $186 Shares 15,550 Est. Cost $10.62 Unrealized —
ET ENERGY TRANSFER L P LP 0.1%
Value ($000) $162 Shares 8,708 Est. Cost $18.59 Unrealized —
WPLCF WISE PLC ORDF 0.1%
Value ($000) $136 Shares 11,116 Est. Cost $12.96 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $135 Shares 18,275 Est. Cost $8.17 Unrealized +0.9%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $94 Shares 3,685 Est. Cost $25.39 Unrealized —
— E2OPEN PARENT HLDGS INC CLASS A 0.0%
Value ($000) $29 Shares 14,587 Est. Cost $4.54 Unrealized —
CRML CRITICAL METALS CORP. F 0.0%
Value ($000) $28 Shares 19,982 Est. Cost $4.56 Unrealized 0.0%
CYDY CYTODYN INC 0.0%
Value ($000) $7 Shares 32,500 Est. Cost $0.14 Unrealized +56.7%