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CIK: 0001752762
Total reported value
$370.5M
$370.5M
136 檔
19.8%
At the close of Q2 2024, Next Capital Management LLC disclosed equity holdings valued at approximately $370.5M, spread across 136 reported holdings.
During Q2 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 | 12.53% | +0.68% | +2.85% | |
| 2 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 5.07% | -0.41% | +191.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.76% | +0.47% | +0.68% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.23% | +0.07% | +77.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.73% | -0.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | -0.19% | -0.58% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.01% | +0.96% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.87% | -0.03% | -1.97% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.69% | +0.21% | +5.23% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | +0.06% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.04% | -0.07% | +1.71% | |
| 12 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.97% | — | -5.21% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.28% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.04% | -42.11% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | +0.45% | +6.25% | |
| 16 | BGX | Blackstone Long-short Credit | Stock-Other | 1.49% | — | -11.85% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | +0.01% | +0.63% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.23% | +1.16% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.34% | — | -1.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.08% | -10.28% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.01% | -3.82% | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.23% | — | -42.77% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.19% | +0.10% | +13.97% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.01% | +39.03% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.23% | +0.14% | |
| 26 | BGB | Blackstone Strategic Credit | Stock-Other | 1.04% | — | -11.09% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | -0.33% | EXIT | |
| 28 | TFX | Teleflex Inc | Stock-Healthcare | 0.92% | — | +7.04% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.01% | -1.11% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | — | -1.35% | |
| 31 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.78% | — | — | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.77% | -0.07% | -0.99% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +0.03% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | — | -1.64% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | -0.01% | +81.54% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.02% | -5.78% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | -0.10% | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | +0.04% | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | +0.02% | -8.10% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.53% | — | — | |
| 41 | BTU | Peabody Energy Corporation | Stock-Energy | 0.51% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | +768.45% | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.49% | +0.04% | — | |
| 45 | BRW | Saba Capital Income & Opport | Stock-Other | 0.48% | -0.02% | -1.82% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | -0.89% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.02% | -5.72% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | -0.04% | +13.96% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | +0.01% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -1.73% |
According to official SEC Form 13F filings, Next Capital Management LLC reported a total U.S. public equity portfolio value of $370.5M across 136 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, GBDC, QQQ) accounted for 19.8% of total reported equity market value during Q2 2024.
During Q2 2024, Next Capital Management LLC's top holdings by market value included IVV (12.5%)、GBDC (5.1%)、QQQ (4.8%). The largest single position, IVV, represented 12.5% of total portfolio value.
In Q2 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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