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CIK: 0001752762
Total reported value
$370.5M
$370.5M
136 檔
20.8%
During the Q3 2024 filing period, Next Capital Management LLC (CIK: 0001752762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $370.5M across 136 reported positions.
During Q3 2024, Next Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GBDC, QQQ) accounted for 20.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.43% | +0.68% | +4.28% | |
| 2 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 4.76% | -0.41% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.70% | +0.47% | -0.59% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | -0.19% | -1.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.01% | -2.93% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.38% | +0.06% | +55.37% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.16% | +0.21% | +12.33% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.73% | -18.53% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.91% | -0.03% | -1.85% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.64% | +0.07% | -42.92% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | +0.28% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.04% | +0.01% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.66% | +0.03% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | +0.45% | +0.95% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.47% | +0.01% | +1.40% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | +0.23% | -0.03% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.08% | +2.38% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | +0.23% | +20.35% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.35% | — | -1.83% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | +0.10% | +2.28% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.02% | +1159.01% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.01% | +4.77% | |
| 23 | MFIC | Midcap Financial Investment | Stock-Other | 1.09% | -1.20% | — | |
| 24 | TFX | Teleflex Inc | Stock-Healthcare | 1.05% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | — | +0.97% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.04% | +255.98% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.93% | -0.07% | -0.55% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | -0.33% | EXIT | |
| 29 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.86% | — | -56.31% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.07% | -57.08% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.75% | +0.03% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | — | -3.14% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.01% | -10.80% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.03% | +51.96% | |
| 35 | BGX | Blackstone Long-short Credit | Stock-Other | 0.70% | — | -53.39% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.68% | -0.10% | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | +0.13% | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | +0.04% | +0.70% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | — | |
| 40 | BTU | Peabody Energy Corporation | Stock-Energy | 0.56% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | +0.02% | -2.63% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -0.30% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.53% | — | — | |
| 44 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.52% | — | +289.66% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.02% | -1.67% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.51% | -0.04% | +2.36% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.02% | -4.28% | |
| 48 | BRW | Saba Capital Income & Opport | Stock-Other | 0.48% | -0.02% | -4.32% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | +0.01% | — | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.02% | -3.87% |
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 Q3 2024.
During Q3 2024, Next Capital Management LLC's top holdings by market value included IVV (13.4%)、GBDC (4.8%)、QQQ (4.7%). The largest single position, IVV, represented 13.4% of total portfolio value.
In Q3 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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