Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

$242 Million
Q3 2024

Next Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.9M, Golub Capital Bdc, Inc. with a value of $11.7M, Invesco Qqq Trust, Series 1 with a value of $11.5M, Meta Platforms, Inc. with a value of $10.7M, and Apple Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $6.58M in the current position value, from $235M to 242M.

Below you can find more details about Next Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million

ETFs: $145 Million

Financial Services: $34 Million

Technology: $15.5 Million

Communication Services: $14.7 Million

Consumer Cyclical: $13.2 Million

Healthcare: $5.58 Million

Consumer Defensive: $5.3 Million

Industrials: $3.1 Million

Other: $6.19 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.9 Million 13.6% of portfolio	57,065	Q3 2024 Added 4.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.5 Million 4.76% of portfolio	23,617	Q3 2024 Reduced 0.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.29 Million 3.42% of portfolio	29,274	Q3 2024 Added 55.37%
IEFA Ishares Tr ETFs	$0	$7.75 Million 3.2% of portfolio	99,359	Q3 2024 Added 12.33%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.12 Million 2.94% of portfolio	46,256	Q3 2024 Reduced 1.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.47 Million 2.67% of portfolio	17,224	Q3 2024 Reduced 42.92%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.43 Million 1.83% of portfolio	46,295	Q1 2024 Added 1.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.15 Million 1.72% of portfolio	7,874	Q3 2024 Added 0.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.07 Million 1.68% of portfolio	12,949	Q3 2024 New
IEMG Ishares Inc ETFs	$0	$3.64 Million 1.5% of portfolio	67,931	Q3 2024 Added 0.95%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.6 Million 1.49% of portfolio	18,962	Q3 2024 Added 1.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.56 Million 1.47% of portfolio	30,480	Q3 2024 Reduced 0.03%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.35 Million 1.38% of portfolio	53,792	Q3 2024 Added 20.35%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.31 Million 1.37% of portfolio	48,834	Q3 2024 Reduced 1.83%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.16 Million 1.31% of portfolio	61,426	Q3 2024 Added 2.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.03 Million 1.25% of portfolio	5,273	Q3 2024 Added 4.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.79 Million 1.15% of portfolio	15,297	Q3 2024 Added 1,159.01%
VUG Vanguard Growth ETF ETFs	$0	$2.42 Million 1.0% of portfolio	6,308	Q3 2024 Added 255.98%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.1 Million 0.87% of portfolio	41,425	Q3 2024 Reduced 8.36%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.83 Million 0.76% of portfolio	7,530	Q1 2021 Added 4.95%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.67 Million 0.69% of portfolio	49,020	Q1 2024 New
VGT Vanguard Information Technolog ETFs	$0	$1.62 Million 0.67% of portfolio	2,755	Q3 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$1.4 Million 0.58% of portfolio	30,624	Q3 2024 Added 0.7%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.39 Million 0.57% of portfolio	14,224	Q3 2023 Reduced 0.04%
XLF Financial Sector Spdr ETFs	$0	$1.35 Million 0.56% of portfolio	29,868	Q3 2024 Reduced 2.63%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.3 Million 0.54% of portfolio	29,859	Q1 2024 Reduced 8.98%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.24 Million 0.51% of portfolio	13,031	Q3 2024 Added 2.36%
VV Vanguard Large Cap ETF ETFs	$0	$1.17 Million 0.48% of portfolio	4,429	Q4 2018 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.14 Million 0.47% of portfolio	15,838	Q3 2024 Added 120.09%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.05 Million 0.43% of portfolio	15,639	Q3 2024 Added 240.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$997,000 0.41% of portfolio	7,778	Q3 2024 Added 5.48%
IWM Ishares Russell 2000 ETF ETFs	$0	$997,000 0.41% of portfolio	4,515	Q3 2024 Reduced 2.17%
XLK Technology Sector Spdr ETFs	$0	$885,000 0.37% of portfolio	3,922	Q2 2024 Added 1.37%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$883,000 0.36% of portfolio	10,451	Q3 2024 Added 95.13%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$825,000 0.34% of portfolio	4,111	Q3 2024 Added 166.08%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$787,000 0.33% of portfolio	6,717	Q3 2024 Reduced 19.01%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$783,000 0.32% of portfolio	9,366	Q2 2023 Reduced 5.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$659,000 0.27% of portfolio	12,494	Q2 2024 Added 2.48%
EMLP First Tr Exchange Traded Iv ETFs	$0	$649,000 0.27% of portfolio	19,345	Q3 2024 Reduced 32.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$475,000 0.2% of portfolio	9,931	Q3 2024 Reduced 15.61%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$455,000 0.19% of portfolio	4,817	Q3 2024 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$459,000 0.19% of portfolio	8,975	Q2 2023 Added 28.99%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$467,000 0.19% of portfolio	11,752	Q4 2022 New
VTV Vanguard Value ETF ETFs	$0	$438,000 0.18% of portfolio	2,511	Q1 2024 Added 1.99%
IWC Russell Micro Cap ETF ETFs	$0	$385,000 0.16% of portfolio	3,123	Q4 2020 Reduced 13.82%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$303,000 0.13% of portfolio	1,238	Q3 2024 Reduced 36.64%
VT Vanguard Total World Stk Index ETFs	$0	$282,000 0.12% of portfolio	2,363	Q3 2024 Reduced 44.89%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$266,000 0.11% of portfolio	6,331	Q4 2020 New
IYE Ishares Tr ETFs	$0	$254,000 0.1% of portfolio	5,500	Q2 2022 Reduced 87.95%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$224,000 0.09% of portfolio	2,697	Q3 2024 Added 0.07%

Summary

Portfolio
No. of Stocks 139
Current Value $242 Million
Prior Value $235 Million
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Next Capital Management LLC Portfolio Holdings