Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$246.04M
Total Bought
$31.86M
Total Sold
$21.69M
Net Transaction
+$10.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES CORE S&P 500 ETF49,91953,206+3,28723,84327,97211.37%+4,129
META PLATFORMS INC CLASS A(META)17,86019,246+1,3866,3229,3453.80%+3,024
ISHARES RUSSELL 1000 ETF7,41813,135+5,7171,9453,7831.54%+1,838
KRANESHARES CSI CHINA INTERNET ETF049,020+49,02001,2870.52%+1,287
NVIDIA CORP(NVDA)01,087+1,08709820.40%+982
ELI LILLY AND CO(LLY)01,169+1,16909090.37%+909
ECOLAB INC(ECL)1,7625,020+3,2583501,1590.47%+809
APPLE INC(AAPL)35,50844,461+8,9536,8367,6243.10%+788
MICROSOFT CORP(MSFT)3,0724,614+1,5421,1561,9410.79%+786
SPDR S&P 500 ETF(SPY)2,5733,620+1,0471,2231,8940.77%+671
BERKSHIRE HATHAWAY CLASS B8,0848,327+2432,8833,5021.42%+618
BLACKSTONE LONG SHORT CR0325,157+325,15704,0031.63%+4,003
ISHARES RUSSELL 1000 GROWTH ETF16,90816,955+475,1265,7152.32%+589
ALPHABET INC. CLASS C(GOOG)4,3237,842+3,5196091,1940.49%+585
JPMORGAN CHASE & CO(JPM)15,11515,510+3952,5713,1071.26%+536
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
81,37184,055+2,6845,7246,2392.54%+514
INVSC QQQ TRUST SRS 1 ETF IV24,39223,597-7959,98910,4774.26%+488
ISHARES S&P 500 GROWTH ETF45,65046,295+6453,4283,9091.59%+481
SELECT SECTOR HEALTH CARE SPDR ETF
ST STR CARE ETF
048,079+48,07907,1032.89%+7,103
PFIZER INC(PFE)016,020+16,02004450.18%+445
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
01,954+1,95404400.18%+440
VANGUARD TOTAL STOCK MARKET ETF18,81018,842+324,4624,8971.99%+435
SALESFORCE INC(CRM)01,292+1,29203890.16%+389
AUTO DATA PROCESSING01,370+1,37003420.14%+342
NETFLIX INC(NFLX)1,1121,438+3265418730.35%+332
ADOBE INC(ADBE)0657+65703320.13%+332
KKR & CO INC(KKR)17,48317,657+1741,4481,7760.72%+327
PAYCOM SOFTWARE INC(PAYC)01,574+1,57403130.13%+313
CHARLES SCHWAB CORP(SCHW)63,88765,048+1,1614,3954,7061.91%+310
LENNOX INTERNTNL(LII)0630+63003080.13%+308
ROPER TECHNOLOGIES(ROP)0522+52202930.12%+293
ISHARES RUSSELL 1000 VALUE ETF18,37418,583+2093,0363,3281.35%+292
ISHARES CORE S&P MID-CAPETF8,77844,633+35,8552,4332,7111.10%+278
COINBASE GLOBAL INC CLASS A(COIN)01,015+1,01502690.11%+269
COSTCO WHOLESALE CO(COST)0366+36602680.11%+268
CHEVRON CORP(CVX)01,637+1,63702580.10%+258
GOLDMAN SACHS GROUP(GS)6001,162+5622314850.20%+254
ABBOTT LABORATORIES02,223+2,22302530.10%+253
ILLINOIS TOOL WORKS(ITW)0936+93602510.10%+251
Fidelity Natl Finl(FNF)04,708+4,70802500.10%+250
TRAVELERS COMPANIES(TRV)01,029+1,02902370.10%+237
AMER ELECTRIC PWR CO4,2206,711+2,4913435780.23%+235
WALMART INC(WMT)7,20022,770+15,5701,1351,3700.56%+235
ISHARES CORE S&P SMALL-CAP ETF28,61930,138+1,5193,0983,3311.35%+233
ALPHABET INC. CLASS A(GOOG)4,5865,779+1,1936418720.35%+232
SPOTIFY TECHNOLOGY F(SPOT)0860+86002270.09%+227
MICROCHIP TECHNOLOGY(MCHP)02,529+2,52902270.09%+227
Amplify ETF TR Ampify Alternative Harvest ETF052,447+52,44702190.09%+219
MANHATTAN ASSOCIATES(MANH)0865+86502160.09%+216
PROLOGIS INC. REIT(PLD)01,643+1,64302140.09%+214
SCHWAB US LARGE CAP ETF51,74050,438-1,3022,9183,1301.27%+212
JOHNSON & JOHNSON(JNJ)2,0423,358+1,3163205310.22%+211
Bloom Energy Corp018,622+18,62202090.09%+209
DANAHER CORP(DHR)0826+82602060.08%+206
ALTRIA GROUP INC(MO)04,722+4,72202060.08%+206
VISA INC CLASS A(V)1,0081,666+6582634650.19%+203
APOLLO SENIOR FLOATING R0353,855+353,85505,0422.05%+5,042
APOLLO GLOBAL MGMT INC N(APO)9,8249,82409151,1050.45%+189
ISHARES CORE US VALUE ETF9,74711,171+1,4248221,0100.41%+188
HOME DEPOT INC(HD)1,9102,207+2976628470.34%+185
MERCK & CO. INC.(MRK)3,5884,358+7703915750.23%+184
1/100 BERKSHIRE HTWY CLASS A20020001,0851,2690.52%+184
CBIZ INC(CBZ)11,00011,00006888640.35%+175
PROCTER & GAMBLE(PG)1,7072,615+9082504240.17%+174
VANGUARD FTSE DEVELOPED MARKETS ETF9,48112,192+2,7114546120.25%+158
VANGUARD S&P 500 ETF14,60713,600-1,0076,3816,5382.66%+157
NUVEEN FLOATING RATE INC(JFR)592,820574,509-18,3114,8735,0162.04%+143
VANGUARD HIGH DIVIDEND YIELD ETF13,42713,453+261,4991,6280.66%+129
BLACKSTNE STRGIC CREDIT236,459235,634-8252,6772,8041.14%+127
ABBVIE INC(ABBV)1,9912,371+3803094320.18%+123
VANGUARD MID CAP GROWTH ETF7,5307,53001,6531,7750.72%+122
PARKER-HANNIFIN CORP(PH)1,0451,054+94815860.24%+104
SCHWAB US SMALL CAP ETF52,78552,696-892,4942,5951.05%+101
QUALCOMM INC(QCOM)3,1413,258+1174545520.22%+97
VANGUARD LARGE CAP ETF4,4294,42909661,0620.43%+96
ONEOK INC(OKE)8,0008,082+825626480.26%+86
SCHWAB FUNDAMENTAL US LARGE CO ETF3,4334,409+9762132970.12%+84
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,9891,98909631,0430.42%+80
THE COCA-COLA CO(KO)17,63618,097+4611,0391,1070.45%+68
PHILLIPS 66(PSX)1,9041,959+552533200.13%+66
ISHARES RUSSELL MID CAP GROWTH ETF6,8106,81007117770.32%+66
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
3,8693,86907458060.33%+61
ERMENEGILDO ZEGNA N V F
ORD SHS
018,275+18,27502680.11%+268
ISHARES CORE DIVIDEND ETF
CORE DIVID ETF
12,48712,48705135560.23%+43
ISHARES MSCI EAFE ETF9,3669,36607067480.30%+42
VANGUARD GROWTH ETF1,8271,772-555686100.25%+42
VANGUARD VALUE ETF2,4622,511+493684090.17%+41
VANGUARD DIVIDEND APPRECIATION ETF2,9422,94205015370.22%+36
SABA CAPITAL INCOME OPPO0165,665+165,66501,2080.49%+1,208
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
4,5964,59602492780.11%+29
ISHARES US ENERGY ETF05,500+5,50002720.11%+272
ISHARES MSCI EMERGING MARKETS ETF30,41130,41101,2231,2490.51%+26
XTRACKERS MSCI EAFE HDGDEQY ETF6,3316,33102342590.11%+25
NUVEEN NY AMT FREE QLT M(NRK)66,70466,70407027250.29%+23
BLACKSTONE INC(BX)05,892+5,89207740.31%+774
TORTOISE ENERGY INFRASTR(TYG)09,770+9,77003020.12%+302
SCHWAB US DIVIDEND EQUITY ETF05,059+5,05904080.17%+408
VANGUARD TOTAL WORLD STOCK ETF2,3542,362+82422610.11%+19
BROOKFIELD CORP FCLASS A(BN)10,50010,50004214400.18%+18
RIVERNORTH DOUBLLINE STR63,89663,89605345510.22%+17
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