Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$220.84M
Total Bought
$23.09M
Total Sold
$13.84M
Net Transaction
+$9.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMAZON.COM INC(AMZN)84,701154,128+69,42711,04219,5938.87%+8,551
NUVEEN FLOATING RATE INC(JFR)0590,327+590,32704,8542.20%+4,854
TESLA INC 250 EXP 09/20/24(TSLA)(Put)09,400+9,40002,352+2,352
GOLUB CAPITAL BDC INC(GBDC)977,333963,176-14,15713,19414,1306.40%+936
VANGUARD S&P 500 ETF3,5105,490+1,9801,4302,1560.98%+727
BLUE OWL CAP CORP(OBDC)1,824,0591,811,695-12,36424,53825,15111.39%+613
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
032,281+32,28101,6200.73%+1,620
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
42,26054,531+12,2712,0832,5951.18%+512
ISHARES CORE DIVIDEND ETF
CORE DIVID ETF
012,487+12,48704650.21%+465
ISHARES RUSSELL 2000 ETF3,8916,595+2,7047291,1670.53%+438
Ecolab Inc(ECL)01,744+1,74402950.13%+295
META PLATFORMS INC CLASS A(META)17,19017,328+1384,9335,2022.36%+269
ABBVIE INC(ABBV)01,750+1,75002610.12%+261
PHILLIPS 66(PSX)01,904+1,90402290.10%+229
RIVERNORTH DOUBLLINE STR32,55663,896+31,3402785050.23%+227
APOLLO SENIOR FLOATING R371,902372,214+3124,8015,0032.27%+201
ONEOK INC(OKE)5,6208,000+2,3803475070.23%+161
APOLLO GLOBAL MGMT INC N(APO)09,824+9,82408820.40%+882
E2OPEN PARENT HLDGS INC CLASS A024,295+24,29501100.05%+110
KKR & CO INC(KKR)17,48317,48309791,0770.49%+98
BLACKSTONE LONG SHORT CR296,321296,32103,3603,4521.56%+92
BERKSHIRE HATHAWAY CLASS B8,0068,054+482,7302,8211.28%+91
ALPHABET INC. CLASS A(GOOG)4,2974,586+2895146000.27%+86
VANGUARD VALUE ETF1,7932,462+6692553400.15%+85
EATON VANCE FLOATING RATTENDER OFFER EXP: 10/25/2393,21993,21901,0891,1480.52%+59
BLACKROCK TCP CAPITAL CO70,61270,61207708290.38%+59
VANGUARD GROWTH ETF1,5551,827+2724404980.23%+58
VINTAGE WINE ESTATES INC0100,049+100,0490570.03%+57
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
70,08774,296+4,2094,7314,7812.16%+50
COMCAST CORP CLASS A(CCZ)13,83813,83805756140.28%+39
CELANESE CORP(CE)3,5003,50004054390.20%+34
WALMART INC(WMT)6,3696,462+931,0011,0330.47%+32
SLR INVESTMENT CORP27,52027,52003934240.19%+31
ALPHABET INC. CLASS C(GOOG)3,1003,075-253754050.18%+30
PIONEER NATURAL RES1,2501,25002592870.13%+28
1/100 BERKSHIRE HTWY20020001,0361,0630.48%+27
ISHARES US ENERGY ETF5,5005,50002362610.12%+25
ERMENEGILDO ZEGNA N V F
ORD SHS
18,27518,27502322540.12%+23
ISHARES MSCI EMERGING MARKETS ETF25,95727,557+1,6001,0271,0460.47%+19
PARKER-HANNIFIN CORP(PH)1,0001,045+453904070.18%+17
JUSHI HLDGS INC FCLASS B015,000+15,0000130.01%+13
GRAYSCALE ETHEREUM TR ET(ETHE)15,20814,265-9431511580.07%+7
HOME DEPOT INC(HD)1,9171,992+755956020.27%+6
WILLAMETTE VLY VINEY054,800+54,80003220.15%+322
BLACKSTNE SR FLOATNG RT12,16612,16601561610.07%+5
ISHARES CORE S&P MID-CAPETF8,1788,590+4122,1382,1420.97%+4
GRAYSCALE BITCOIN TR BTC(GBTC)19,42819,594+1663733760.17%+3
SABA CAPITAL INCOME OPPO0152,705+152,70501,1780.53%+1,178
BlackRock Short Mat Bond ETF
SHOR DURA BD ETF
8,9758,97504464480.20%+2
WISE PLC ORDF11,11611,116092930.04%+1
NORTHROP GRUMMAN CO(NOC)798826+283643640.16%-0
TORTOISE ENERGY INFRASTR(TYG)10,94110,94103183160.14%-2
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
4,5964,59602322300.10%-2
ACTIVISION BLIZZARD04,800+4,80004490.20%+449
PINTEREST INC CLASS A(PINS)8,3708,37002292260.10%-3
XTRACKERS MSCI EAFE HDGDEQY ETF6,3316,33102242210.10%-3
JPMORGAN CHASE & CO(JPM)14,81714,81702,1552,1490.97%-6
QUALCOMM INC(QCOM)03,141+3,14103490.16%+349
SPOTIFY TECHNOLOGY F(SPOT)1,5001,50002412320.11%-9
CYTODYN INC37,5000-37,500100-10
MONDELEZ INTL CLASS A(MDLZ)3,6563,65602672540.11%-13
VANGUARD FTSE DEVELOPED MARKETS ETF9,4699,685+2164374230.19%-14
NUVEEN AMT FREE MNCPL CR(NVG)10,81810,81801271120.05%-15
CBIZ INC(CBZ)11,00011,00005865710.26%-15
SPDR Portfolio Mortgage Backed Bond ETF
ST STR BACKE ETF
14,55714,55703193030.14%-16
ISHARES RUSSELL 1000 VALUE ETF18,58219,196+6142,9332,9161.32%-17
ISHARES RUSSELL 1000 ETF7,3757,579+2041,7981,7800.81%-17
PIMCO Active Bond ETF
ACTIVE BD ETF
4,9874,98704574380.20%-19
BLACKSTONE INC(BX)16,46114,104-2,3571,5301,5110.68%-19
FIRST TRUST NORTH AMERICAN ENERG ETF
NO AMER ENERGY
33,49633,49609048850.40%-19
BROOKFIELD CORP FCLASS A(BN)10,50010,50003533280.15%-25
MICROSOFT CORP(MSFT)2,4992,608+1098518240.37%-27
ISHARES MICRO CAP ETF3,1233,12303413130.14%-29
C S G SYSTEMS INTL18,31818,31809669360.42%-30
VANGUARD LARGE CAP ETF4,4294,42908988670.39%-31
TRIMAS CORP(TRS)11,50011,50003162850.13%-31
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
1,9051,742-1632902570.12%-33
ISHARES MSCI EAFE ETF09,366+9,36606460.29%+646
VANECK GOLD MINERS ETF
GOLD MINERS ETF
011,752+11,75203160.14%+316
BLACKSTNE STRGIC CREDIT243,125238,364-4,7612,6572,6201.19%-38
SPDR S&P 500 ETF(SPY)2,5412,54101,1261,0860.49%-40
MGM RESORTS INTL(MGM)5,7505,75002532110.10%-41
NUVEEN NEW YORK QLTY MNC039,784+39,78403850.17%+385
MERCK & CO. INC.(MRK)3,5123,51204053620.16%-44
ONE LIBERTY PPTYS INC REIT031,165+31,16505880.27%+588
VANGUARD FTSE EMERGING MARKETS ETF12,53811,768-7705104610.21%-49
NETFLIX INC(NFLX)83083003663130.14%-52
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,9251,92508517990.36%-52
INOTIV INC31,50331,5030150970.04%-53
PARAMOUNT GLOBAL CLASS B018,146+18,14602340.11%+234
ISHARES RUSSELL 1000 GROWTH ETF16,48516,837+3524,5364,4782.03%-58
NUVEEN NY AMT FREE QLT M(NRK)066,704+66,70406300.29%+630
ISHARES RUSSELL MID CAP GROWTH ETF06,894+6,89406300.29%+630
ADS TEC ENERGY PLC F
SHS
11,9150-11,915760-76
VANGUARD MID CAP GROWTH ETF7,5307,53001,5491,4670.66%-83
PPG INDUSTRIES INC(PPG)5,2045,20407726750.31%-96
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
4,2783,869-4097446340.29%-110
CHARLES SCHWAB CORP(SCHW)62,84762,84703,5623,4501.56%-112
MCDONALDS CORP(MCD)3,8373,918+811,1451,0320.47%-113
VANGUARD REAL ESTATE ETF14,23014,224-61,1891,0760.49%-113
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