Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$237.11M
Total Bought
$24.48M
Total Sold
$37.41M
Net Transaction
-$12.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GOLUB CAPITAL BDC INC(GBDC)0771,910+771,910012,1275.11%+12,127
ISHARES RUSSELL 100016,95530,177+13,2225,71510,1204.27%+4,405
ISHARES CORE S&P 50053,20654,725+1,51927,97229,94712.63%+1,975
APPLE INC(AAPL)44,46144,886+4257,6249,4543.99%+1,830
VANGUARD INFORMATION2,3624,288+1,9262611,3760.58%+1,115
INVSC QQQ TRUST SRS 123,59723,757+16010,47711,3824.80%+905
SPDR S&P 500 ETF(SPY)3,6205,033+1,4131,8942,7391.16%+845
JPMORGAN ULTRA SHORT
ULTRA SHRT ETF
045,203+45,20302,2810.96%+2,281
AMAZON.COM INC(AMZN)050,874+50,87409,8314.15%+9,831
PHILIP MORRIS INTL(PM)010,021+10,02101,0930.46%+1,093
Transunion(TRU)05,691+5,69104220.18%+422
ISHARES S&P 500 GROWTH46,29546,29503,9094,2841.81%+375
ISHARES CORE MSCI
CORE MSCI EMKT
067,294+67,29403,6021.52%+3,602
Facebook Inc Class A(META)19,24619,135-1119,3459,6484.07%+303
SCHWAB US SMALL CAP ETF52,69660,056+7,3602,5952,8501.20%+255
TEXAS INSTRUMENTS(TXN)01,293+1,29302520.11%+252
SALESFORCE INC(CRM)1,2922,401+1,1093896170.26%+228
WILLIAMS COS INC(WMB)05,198+5,19802210.09%+221
S&P GLOBAL INC(SPGI)0495+49502210.09%+221
PUT TESLA INC(TSLA)(Put)09,400+9,40001,860+1,860
BLACKROCK INC(BLK)0272+27202140.09%+214
VANGUARD INTERMEDIATE02,686+2,68602090.09%+209
BOOKING HOLDINGS INC(BKNG)051+5102020.09%+202
TESLA INC(TSLA)09,579+9,57901,8950.80%+1,895
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
84,05588,455+4,4006,2396,4252.71%+187
SCHWAB FUNDMNTL US LARGE4,4097,196+2,7872974820.20%+185
NVIDIA CORP(NVDA)1,0879,440+8,3539821,1660.49%+184
CHARLES SCHWAB CORP(SCHW)65,04866,160+1,1124,7064,8752.06%+170
Alphabet Inc. Class C(GOOG)7,8427,389-4531,1941,3550.57%+161
NETFLIX INC(NFLX)1,4381,513+758731,0210.43%+148
WALMART INC(WMT)22,77022,396-3741,3701,5160.64%+146
VANGUARD TOTAL STOCK18,84218,84204,8975,0412.13%+143
PIMCO Active Bond ETF(PSX)1,9594,987+3,0283204540.19%+134
ISHARES RUSSELL MID CAP6,8108,294+1,4847778920.38%+115
ISHARES CORE S&P US11,17112,730+1,5591,0101,1220.47%+112
ELI LILLY AND CO(LLY)1,1691,123-469091,0170.43%+107
MICROSOFT CORP(MSFT)4,6144,563-511,9412,0400.86%+98
TECHNOLOGY SELECT SECTOR
ST STR TECHN ETF
3,8693,922+538068870.37%+81
PINTEREST INC(PINS)08,380+8,38003690.16%+369
Alphabet Inc. Class A(GOOG)5,7795,180-5998729440.40%+71
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
1,9541,95404405090.21%+70
QUALCOMM INC(QCOM)3,2583,119-1395526210.26%+70
SCHWAB US LARGE CAP ETF50,43849,744-6943,1303,1961.35%+66
KKR & CO INC(KKR)17,65717,483-1741,7761,8400.78%+64
CHEVRON CORP(CVX)1,6372,012+3752583150.13%+56
APOLLO GLOBAL MGMT INC N(APO)9,8249,82401,1051,1600.49%+55
ALTRIA GROUP INC(MO)4,7225,700+9782062610.11%+55
VANGUARD GROWTH ETF1,7721,77206106630.28%+53
ISHARES MSCI EMERGING30,41130,41101,2491,2950.55%+46
ADOBE INC(ADBE)657678+213323770.16%+45
VANGUARD LARGE CAP ETF4,4294,42901,0621,1060.47%+44
SPOTIFY TECHNOLOGY F(SPOT)86086002272700.11%+43
TORTOISE ENERGY INFRASTR(TYG)9,7709,77003023410.14%+39
KRANESHARES CSI CHINA49,02049,02001,2871,3250.56%+38
THE COCA-COLA CO(KO)18,09717,936-1611,1071,1420.48%+35
HONEYWELL INTL INC(HON)01,188+1,18802540.11%+254
MERCK & CO. INC.(MRK)4,3584,891+5335756060.26%+31
AVALONBAY CMNTYS INC01,450+1,45003000.13%+300
VANECK GOLD MINERS ETF
GOLD MINERS ETF
011,752+11,75203990.17%+399
FIRST TRUST NORTH
NO AMER ENERGY
028,673+28,67308730.37%+873
NORTHROP GRUMMAN CO(NOC)0970+97004230.18%+423
VANGUARD FTSE EMERGING011,768+11,76805150.22%+515
SLR INVESTMENT CORP027,520+27,52004430.19%+443
Bloom Energy Corp18,62218,62202092280.10%+19
NUVEEN NY AMT FREE QLT M(NRK)66,70466,70407257400.31%+15
INVESCO S&P 500 QUALITY
S&P500 QUALITY
4,5964,59602782920.12%+14
PFIZER INC(PFE)16,02016,321+3014454570.19%+12
NUVEEN NEW YORK QLTY MNC039,784+39,78404480.19%+448
AMER ELECTRIC PWR CO6,7116,707-45785880.25%+11
JOHNSON & JOHNSON(JNJ)3,3583,694+3365315400.23%+9
GOLDMAN SACHS GROUP(GS)1,1621,092-704854940.21%+9
SCHWAB US DIVIDEND5,0595,356+2974084160.18%+9
LENNOX INTERNTNL(LII)630587-433083140.13%+6
VANGUARD FTSE DEVELOPED12,19212,494+3026126170.26%+6
ONEOK INC(OKE)8,0828,003-796486530.28%+5
COSTCO WHOLESALE CO(COST)366321-452682730.12%+5
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,545+1,54503050.13%+305
XTRACKERS MSCI EAFE HDGD6,3316,33102592620.11%+3
ISHARES RUSSELL 200004,615+4,61509250.39%+925
AUTO DATA PROCESSING1,3701,442+723423440.15%+2
RIVERNORTH DOUBLLINE STR63,89663,859-375515520.23%+2
E2OPEN PARENT HLDGS INC024,295+24,29501090.05%+109
ILLINOIS TOOL WORKS(ITW)9361,057+1212512510.11%-0
BlackRock Short Mat Bond ETF
SHOR DURA BD ETF
08,975+8,97504520.19%+452
MICROCHIP TECHNOLOGY(MCHP)2,5292,459-702272250.09%-2
SPDR Portfolio Mortgage Backed Bond ETF
ST STR BACKE ETF
014,557+14,55703140.13%+314
ISHARES CORE DIVIDEND
CORE DIVID ETF
12,48712,48705565520.23%-3
BROOKFIELD CORP F(BN)10,50010,50004404360.18%-3
VISA INC(V)1,6661,752+864654600.19%-5
CYTODYN INC000000
TELEFLEX INCORPORATE(TFX)010,414+10,41402,1900.92%+2,190
VANGUARD VALUE ETF2,5112,51104094030.17%-6
ISHARES US ENERGY ETF5,5005,50002722640.11%-8
CHARLES SCHWAB US MC02,695+2,69502100.09%+210
ISHARES HIGH YIELD
0-5YR HI YL CP
029,859+29,85901,2600.53%+1,260
ROPER TECHNOLOGIES(ROP)522500-222932820.12%-11
TRIMAS CORP(TRS)011,500+11,50002940.12%+294
ISHARES MSCI EAFE ETF9,3669,36607487340.31%-14
MGM RESORTS INTL(MGM)05,750+5,75002560.11%+256
VINTAGE WINE ESTATES INC0100,049+100,0490140.01%+14
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