Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$216.04M
Total Bought
$13.07M
Total Sold
$17.79M
Net Transaction
-$4.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES CORE S&P 500 ETF43,38449,114+5,73017,83421,89110.13%+4,056
CHARLES SCHWAB CORP(SCHW)37,46662,847+25,3811,9623,5621.65%+1,600
META PLATFORMS INC CLASS A(META)17,34417,190-1543,6764,9332.28%+1,257
OWL ROCK CAPITAL CORP(OBDC)1,849,7271,824,059-25,66823,37724,53811.36%+1,161
ISHARES MSCI EMERGING MARKETS ETF025,957+25,95701,0270.48%+1,027
INVSC QQQ TRUST SRS 1 ETF IV25,62524,987-6388,2249,2314.27%+1,007
APPLE INC(AAPL)34,92034,511-4095,7586,6943.10%+936
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
26,90742,260+15,3531,3132,0830.96%+770
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
59,80870,087+10,2793,9984,7312.19%+733
AMAZON.COM INC(AMZN)99,90484,701-15,20310,31911,0425.11%+723
PHILIP MORRIS INTL(PM)6,92413,874+6,9506731,3540.63%+681
TESLA INC(TSLA)11,42911,294-1352,3712,9561.37%+585
ISHARES RUSSELL 1000 GROWTH ETF16,32516,485+1603,9894,5362.10%+548
BERKSHIRE HATHAWAY CLASS B7,7588,006+2482,3952,7301.26%+335
ISHARES RUSSELL 1000 ETF6,6167,375+7591,4901,7980.83%+307
VANGUARD TOTAL STOCK MARKET ETF18,71018,71003,8194,1221.91%+303
JPMORGAN CHASE & CO(JPM)14,24614,817+5711,8562,1551.00%+299
SPDR S&P 500 ETF(SPY)2,0682,541+4738471,1260.52%+280
BLACKSTONE LONG SHORT CR282,669296,321+13,6523,0843,3601.56%+276
VANGUARD VALUE ETF01,793+1,79302550.12%+255
BLACKROCK TCP CAPITAL CO50,85870,612+19,7545247700.36%+247
ISHARES CORE S&P SMALL-CAP ETF28,31629,820+1,5042,7382,9721.38%+233
SCHWAB US LARGE CAP ETF65,14064,596-5443,1513,3831.57%+232
VANGUARD S&P 500 ETF3,3053,510+2051,2431,4300.66%+187
ISHARES CORE S&P MID-CAPETF7,9598,178+2191,9912,1380.99%+147
Golub Capital BDC(GBDC)963,335977,333+13,99813,06313,1946.11%+131
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,8771,925+487248510.39%+128
SCHWAB US SMALL CAP ETF52,43852,902+4642,1992,3171.07%+118
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A20020009311,0360.48%+104
BlackRock Short Mat Bond ETF
SHOR DURA BD ETF
6,9588,975+2,0173454460.21%+101
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
4,2784,27806467440.34%+98
ALTRIA GROUP INC(MO)06,649+6,64903010.14%+301
MICROSOFT CORP(MSFT)2,6202,499-1217558510.39%+95
SPDR Portfolio Mortgage Backed Bond ETF
ST STR BACKE ETF
014,557+14,55703190.15%+319
WISE PLC ORDF011,116+11,1160920.04%+92
BLACKSTONE INC(BX)16,43716,461+241,4441,5300.71%+87
VANGUARD MID CAP GROWTH ETF7,5307,53001,4681,5490.72%+82
NETFLIX INC(NFLX)83083002873660.17%+79
PPG INDUSTRIES INC(PPG)5,2235,204-196987720.36%+74
MCDONALDS CORP(MCD)3,8373,83701,0731,1450.53%+72
VANGUARD LARGE CAP ETF4,4294,42908278980.42%+70
AVALONBAY CMNTYS INC REIT3,2753,27505506200.29%+69
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,905+1,90502900.13%+290
WALMART INC(WMT)6,3696,36909391,0010.46%+62
KKR & CO INC(KKR)17,48317,48309189790.45%+61
SELECT SECTOR HEALTH CARE SPDR ETF
ST STR CARE ETF
53,74052,842-8986,9577,0143.25%+56
GRAYSCALE BITCOIN TR BTC(GBTC)19,42819,42803183730.17%+55
PARKER-HANNIFIN CORP(PH)1,0001,00003363900.18%+54
ALPHABET INC. CLASS C(GOOG)3,1003,10003223750.17%+53
VANGUARD GROWTH ETF1,5551,55503884400.20%+52
COMCAST CORP CLASS A(CCZ)13,83813,83805255750.27%+50
ALPHABET INC. CLASS A(GOOG)4,5204,297-2234695140.24%+45
CBIZ INC(CBZ)11,00011,00005445860.27%+42
ADS TEC ENERGY PLC F
SHS
011,915+11,9150760.04%+76
SPOTIFY TECHNOLOGY F(SPOT)01,500+1,50002410.11%+241
BLACKSTONE MTG TR REIT(BXMT)013,143+13,14302770.13%+277
ISHARES RUSSELL 2000 ETF3,8913,89106947290.34%+35
MERCK & CO. INC.(MRK)3,5123,51203744050.19%+32
HOME DEPOT INC(HD)1,9171,91705665950.28%+30
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
06,716+6,71602290.11%+229
CELANESE CORP(CE)3,5003,50003814050.19%+24
SCHWAB US DIVIDEND EQUITY ETF7,5577,914+3575535750.27%+22
APOLLO SENIOR FLOATING R378,475371,902-6,5734,7804,8012.22%+21
GRAYSCALE ETHEREUM TR ET(ETHE)015,208+15,20801510.07%+151
WILLIAMS COS INC(WMB)07,361+7,36102400.11%+240
VANGUARD FTSE DEVELOPED MARKETS ETF9,2659,469+2044194370.20%+19
EATON VANCE FLOATING RAT93,21993,21901,0731,0890.50%+16
ISHARES MICRO CAP ETF3,1233,12303263410.16%+15
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
04,596+4,59602320.11%+232
INOTIV INC031,503+31,50301500.07%+150
FIRST TRUST NORTH AMERICAN ENERG ETF
NO AMER ENERGY
33,49633,49608929040.42%+12
MONDELEZ INTL CLASS A(MDLZ)3,6563,65602552670.12%+12
READY CAP CORP011,113+11,11301270.06%+127
BROOKFIELD CORP FCLASS A(BN)10,50010,50003423530.16%+11
BRT APARTMENTS CORP50,00050,351+3519869970.46%+11
VANGUARD REAL ESTATE ETF14,22414,230+61,1811,1890.55%+8
PIONEER NATURAL RES1,2501,25002552590.12%+4
VANGUARD FTSE EMERGING MARKETS ETF12,53812,53805075100.24%+4
BLACKSTNE SR FLOATNG RT012,166+12,16601560.07%+156
XTRACKERS MSCI EAFE HDGDEQY ETF06,331+6,33102240.10%+224
PINTEREST INC CLASS A(PINS)08,370+8,37002290.11%+229
RIVERNORTH DOUBLLINE STR32,55632,55602792780.13%-1
NUVEEN AMT FREE MNCPL CR(NVG)010,818+10,81801270.06%+127
MGM RESORTS INTL(MGM)5,7505,75002552530.12%-3
CYTODYN INC037,500+37,5000100.00%+10
TORTOISE ENERGY INFRASTR(TYG)10,94110,94103223180.15%-4
TRIMAS CORP(TRS)11,50011,50003203160.15%-4
NORTHROP GRUMMAN CO(NOC)79879803683640.17%-5
ISHARES US ENERGY ETF05,500+5,50002360.11%+236
PIMCO Active Bond ETF
ACTIVE BD ETF
4,9874,98704634570.21%-6
JUSHI HLDGS INC FCLASS B000000
ONEOK INC(OKE)5,6205,62003573470.16%-10
NUVEEN SENIOR INCOME CF371,379371,37901,7151,7040.79%-11
BLACKSTNE STRGIC CREDIT250,605243,125-7,4802,6692,6571.23%-12
NUVEEN FLOATG RATE INCM59,80759,80704804660.22%-13
ERMENEGILDO ZEGNA N V F
ORD SHS
18,27518,27502492320.11%-18
C S G SYSTEMS INTL18,31818,31809849660.45%-18
SKILLZ INC CLASS A000000
ISHARES RUSSELL 1000 VALUE ETF19,39018,582-8082,9522,9331.36%-20
SLR INVESTMENT CORP27,52027,52004143930.18%-21
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