Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$208.47M
Total Bought
$9.69M
Total Sold
$44.93M
Net Transaction
-$35.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DCLASS A02+201,5970.77%+1,597
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0104,411+104,41107,8993.79%+7,899
SCHWAB US BROAD MARKET ETF032,829+32,82907070.34%+707
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
4,9287,827+2,8991,0371,5110.72%+474
BERKSHIRE HATHAWAY CLASS B7,7407,386-3543,5083,9341.89%+425
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
074,106+74,10603,9991.92%+3,999
PHILIP MORRIS INTL INC(PM)07,342+7,34201,1650.56%+1,165
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,610+1,61002790.13%+279
ISHARES CORE S&P MID CAPETF55,96764,521+8,5543,4873,7651.81%+277
KRANESHARES CSI CHINA INTERNET ETF049,020+49,02001,7110.82%+1,711
UNITEDHEALTH GROUP INC(UNH)0514+51402690.13%+269
ISHARES MSCI GERMANY ETF07,175+7,17502660.13%+266
SPDR S&P 500 ETF(SPY)5,1655,887+7223,0293,2951.58%+266
SCHWAB FUNDMNTL US LARGECOM ETF52,79663,626+10,8301,2501,5020.72%+252
ISHARES S&P SMALL CAP 600 ETF02,098+2,09802050.10%+205
SCHWAB US DIVIDEND EQUITY ETF32,10638,290+6,1848771,0710.51%+193
AMERICAN ELEC PWR CO INC08,028+8,02808770.42%+877
THE COCA-COLA CO(KO)017,646+17,64601,2640.61%+1,264
ENERGY TRANSFER L P LP(ET)08,708+8,70801620.08%+162
ISHARES RUSSELL 1000 VALUE ETF20,10520,579+4743,7223,8721.86%+150
WILLAMETTE VY VINEYARD I54,80054,80001843260.16%+142
VANECK GOLD MINERS ETF
GOLD MINERS ETF
011,752+11,75205400.26%+540
WISE PLC ORDF011,116+11,11601360.07%+136
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
29,86831,153+1,2851,4441,5520.74%+108
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY)03,685+3,6850940.04%+94
SPOTIFY TECHNOLOGY S A F(SPOT)86086003854730.23%+88
CSG SYS INTL INC9,0009,00004605440.26%+84
ISHARES RUSSELL MID CAP GROWTH ETF6,7177,943+1,2268519330.45%+82
EXXON MOBIL CORP5,8445,783-616296880.33%+59
ELI LILLY AND CO(LLY)0890+89007350.35%+735
ENTERPRISE PRODS PART LP(EPD)13,99314,293+3004394880.23%+49
HONEYWELL INTL INC(HON)1,0421,282+2402352710.13%+36
FIRST TRUST NORTH AMERICAN ENERG ETF
NO AMER ENERGY
19,34519,34506907250.35%+36
ALTRIA GROUP INC(MO)04,576+4,57602750.13%+275
NORTHROP GRUMMAN CORP(NOC)0821+82104200.20%+420
ISHARES MSCI ACWI EX US ETF9,9599,95905195520.26%+33
ISHARES MSCI EAFE ETF09,057+9,05707400.36%+740
MONDELEZ INTL INC CLASS A(MDLZ)03,656+3,65602480.12%+248
CRITICAL METALS CORP. F(CRML)019,982+19,9820280.01%+28
WILLIAMS COS INC(WMB)4,6454,64502512780.13%+26
TRAVELERS COS INC(TRV)1,0041,00402422660.13%+24
ISHARES US ENERGY ETF5,5005,50002512710.13%+21
SLR INVESTMENT CORP27,52027,52004454640.22%+19
VANGUARD FTSE EMERGING MARKETS ETF12,78912,790+15635790.28%+16
XTRACKERS MSCI EAFE HEDGED EQUITY ET6,3316,33102622740.13%+12
VANGUARD HIGH DIVIDEND YIELD ETF7,7787,77809921,0030.48%+11
VANGUARD VALUE ETF2,5112,51104254340.21%+9
ISHARES CORE S&P US VALUE ETF013,293+13,29301,2270.59%+1,227
CYTODYN INC32,50032,5000470.00%+4
QUALCOMM INC(QCOM)03,116+3,11604790.23%+479
GOLDMAN SACHS GROUP INC(GS)1,0921,142+506256240.30%-1
ISHARES HIGH YIELD CORPORAT BOND ETF
0-5YR HI YL CP
024,600+24,60001,0460.50%+1,046
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/2518,00415,550-2,4541881860.09%-2
VANGUARD TOTAL WORLD STOCK ETF2,3632,36302782740.13%-4
ONEOK INC NEW(OKE)7,8807,88007917820.38%-9
E2OPEN PARENT HLDGS INC CLASS A014,587+14,5870290.01%+29
PFIZER INC(PFE)013,425+13,42503400.16%+340
SCHWAB STRATEGI/US MID-CAP ETF8,0948,097+32242120.10%-12
TRIMAS CORP(TRS)11,50011,50002832690.13%-13
ERMENEGILDO ZEGNA N V F
ORD SHS
18,27518,27501511350.06%-16
MERCK & CO. INC.(MRK)04,367+4,36703920.19%+392
BLUE OWL CAP CORP(OBDC)39,36339,36305955770.28%-18
BOOKING HLDGS INC(BKNG)515102532350.11%-18
LENNOX INTL INC(LII)58758703583290.16%-28
PARKER-HANNIFIN CORP(PH)1,0351,03506586290.30%-29
BLACKROCK TCP CAP CORP50,85850,85804434070.20%-36
MCDONALDS CORP(MCD)4,4724,027-4451,2961,2580.60%-38
MAYS J W INC7,3267,32603222800.13%-42
COMCAST CORP NEW CLASS A(CCZ)012,726+12,72604700.23%+470
VANGUARD LARGE CAP ETF4,4724,490+181,2061,1540.55%-52
PPG INDS INC(PPG)05,204+5,20405690.27%+569
BROOKFIELD CORP FCLASS A(BN)10,53410,500-346055500.26%-55
ISHARES MICRO CAP ETF3,1233,12304073460.17%-61
JOHNSON & JOHNSON(JNJ)02,654+2,65404400.21%+440
CBIZ INC(CBZ)11,00011,00009008340.40%-66
ECOLAB INC(ECL)04,230+4,23001,0720.51%+1,072
ISHARES RUSSELL 2000 ETF4,5154,594+799989160.44%-81
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
3,8143,81408877880.38%-99
CHEVRON CORP NEW(CVX)2,1251,213-9123082030.10%-105
ABBVIE INC(ABBV)2,4491,570-8794353290.16%-106
CHARLES SCHWAB CORP(SCHW)015,982+15,98201,2510.60%+1,251
COHEN STEERS TOTAL RETUR10,0100-10,0101160-116
AMPLIFY ALTERNATIVE HARVETF000000
BLACKSTONE INC(BX)03,810+3,81005330.26%+533
PROCTER & GAMBLE CO(PG)2,7111,869-8424543190.15%-136
VANGUARD FTSE DEVELOPED MARKETS ETF16,72912,643-4,0868006430.31%-157
JPMORGAN CHASE & CO(JPM)02,910+2,91007140.34%+714
ISHARES MSCI EMERGING MARKETS ETF38,48432,769-5,7151,6091,4320.69%-177
ISHARES CORE S&P SMALL CAP ETF33,23234,873+1,6413,8293,6471.75%-182
MIDCAP FINL INVESTME0169,085+169,08502,1741.04%+2,174
HOME DEPOT INC(HD)2,2331,854-3798696790.33%-189
STARBUCKS CORP(SBUX)2,2680-2,2682070-207
Vanguard Mid Cap Value ETF IV1,3180-1,3182130-213
PHILLIPS 66(PSX)000000
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2,7552,75501,7131,4940.72%-219
UDR INC REIT(UDR)5,0690-5,0692200-220
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
43,76339,151-4,6122,2041,9820.95%-222
COINBASE GLOBAL INC CLASS A(COIN)8950-8952220-222
VANGUARD S&P 500 ETF8,0938,040-534,3614,1321.98%-229
BLACKROCK INC NEW(BLK)2280-2282340-234
Page 1 of 1