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CIK: 0001752762
Total reported value
$370.5M
$370.5M
145 檔
20.6%
The Q1 2024 SEC filing reveals that Next Capital Management LLC held a total portfolio value of $370.5M, covering 145 public equity positions.
During Q1 2024, Next Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.29% | +0.68% | +6.58% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.79% | +0.21% | -25.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.23% | +0.47% | -3.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.19% | +7.76% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | -0.73% | -42.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.01% | +25.21% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.87% | -0.03% | -1.50% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.04% | -6.89% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.52% | +0.21% | +3.30% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.31% | +0.07% | +0.28% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.04% | — | -3.27% | |
| 12 | JFR | Nuveen Floating Rate Income | Stock-Other | 2.03% | — | -3.09% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | +0.06% | +0.17% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.90% | -0.07% | +1.82% | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.78% | -0.41% | -57.28% | |
| 16 | BGX | Blackstone Long-short Credit | Stock-Other | 1.62% | — | +9.79% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.28% | +1.41% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.53% | +0.03% | +77.07% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.08% | +3.01% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.23% | +5.31% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.34% | +0.01% | +1.14% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.45% | -3.09% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | — | -2.52% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.01% | +2.61% | |
| 25 | BGB | Blackstone Strategic Credit | Stock-Other | 1.13% | — | -0.35% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.23% | +408.46% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.05% | +0.10% | -0.17% | |
| 28 | TFX | Teleflex Inc | Stock-Healthcare | 0.89% | — | +0.03% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.01% | +50.20% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.01% | +40.69% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.72% | -0.07% | +1.00% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +0.03% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | — | +2.99% | |
| 34 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.01% | +0.19% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -0.33% | EXIT | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | +0.02% | -32.96% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | — | +216.25% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.52% | -0.10% | — | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.51% | — | -8.98% | |
| 41 | BTU | Peabody Energy Corporation | Stock-Energy | 0.51% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.04% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +6.56% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 45 | BRW | Saba Capital Income & Opport | Stock-Other | 0.49% | -0.02% | +8.49% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.02% | +81.40% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.02% | +184.90% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.02% | +2.61% | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | 0.45% | +0.04% | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | +0.01% | — |
According to official SEC Form 13F filings, Next Capital Management LLC reported a total U.S. public equity portfolio value of $370.5M across 145 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, OBDC, QQQ) accounted for 20.6% of total reported equity market value during Q1 2024.
During Q1 2024, Next Capital Management LLC's top holdings by market value included IVV (11.3%)、OBDC (7.8%)、QQQ (4.2%). The largest single position, IVV, represented 11.3% of total portfolio value.
In Q1 2024, Next Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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