Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$245.09M
Total Bought
$31.55M
Total Sold
$34.80M
Net Transaction
-$3.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES RUSSELL 1000 ETF012,949+12,94904,0711.66%+4,071
VANGUARD TOTAL STOCK MARKET ETF18,84229,274+10,4325,0418,2893.38%+3,249
ISHARES CORE S&P 500 ETF54,72557,065+2,34029,94732,91613.43%+2,969
VANGUARD DIVIDEND APPRECIATION ETF015,297+15,29703,0301.24%+3,030
MIDCAP FINL INVESTMENT C0187,880+187,88002,6641.09%+2,664
VANGUARD GROWTH ETF1,7726,308+4,5366632,4220.99%+1,759
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
02,755+2,75501,6160.66%+1,616
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
88,45599,359+10,9046,4257,7553.16%+1,330
Facebook Inc Class A(META)19,13518,779-3569,64810,7504.39%+1,102
AVALONBAY CMNTYS INC REIT1,4505,650+4,2003001,2730.52%+973
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
4,59615,639+11,0432921,0520.43%+760
ISHARES CORE S&P MID CAPETF053,792+53,79203,3521.37%+3,352
APPLE INC(AAPL)44,88643,570-1,3169,45410,1524.14%+698
SCHWAB FUNDMNTL US LARGECOM ETF7,19615,838+8,6424821,1370.46%+655
TESLA INC(TSLA)9,5799,672+931,8952,5301.03%+635
NVIDIA CORP(NVDA)9,44014,345+4,9051,1661,7420.71%+576
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
1,5454,111+2,5663058260.34%+521
SCHWAB US DIVIDEND EQUITY ETF5,35610,451+5,0954168830.36%+467
PIMCO Active Bond ETF
ACTIVE BD ETF
04,817+4,81704560.19%+456
KKR & CO INC(KKR)17,48317,387-961,8402,2700.93%+430
ENTERPRISE PRODS PART LP(EPD)013,393+13,39303900.16%+390
TELEFLEX INC(TFX)10,41410,41402,1902,5761.05%+385
KRANESHARES CSI CHINA INTERNET ETF49,02049,02001,3251,6680.68%+343
MAYS J W INC07,326+7,32603370.14%+337
ISHARES RUSSELL 1000 VALUE ETF018,962+18,96203,5991.47%+3,599
BERKSHIRE HATHAWAY CLASS B07,649+7,64903,3541.37%+3,354
SCHWAB US SMALL CAP ETF60,05661,426+1,3702,8503,1631.29%+314
ISHARES CORE S&P SMALL CAP ETF030,480+30,48003,5651.45%+3,565
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
67,29467,931+6373,6023,9001.59%+298
SPDR S&P 500 ETF(SPY)5,0335,273+2402,7393,0271.24%+288
SELECT SECTOR HEALTH CARE SPDR ETF
ST STR CARE ETF
046,256+46,25607,1242.91%+7,124
WALMART INC(WMT)22,39621,692-7041,5161,7520.71%+235
ABBOTT LABS02,029+2,02902310.09%+231
CONSTELLATION ENERGY COR(CEG)0886+88602300.09%+230
UDR INC REIT(UDR)05,000+5,00002270.09%+227
VANGUARD S&P 500 ETF07,874+7,87404,1551.70%+4,155
MANHATTAN ASSOCS INC(MANH)0771+77102170.09%+217
MCDONALDS CORP(MCD)04,296+4,29601,3080.53%+1,308
BlackRock TCP Capital Co025,000+25,00002070.08%+207
DRXN DAILY HEALTHCRE BULL 3X SHS ETF
DAIL HEAL BU ETF
01,500+1,50002000.08%+200
VANGUARD REAL ESTATE ETF014,224+14,22401,3860.57%+1,386
AMERICAN ELEC PWR CO INC6,7077,620+9135887820.32%+193
PARAMOUNT GLOBAL CLASS B017,553+17,55301860.08%+186
Amplify ETF TR Ampify Alternative Harvest ETF052,447+52,44701740.07%+174
BLACKSTONE INC(BX)05,746+5,74608800.36%+880
1/100 BERKSHIRE HTWY A CLASS A0200+20001,3820.56%+1,382
HOME DEPOT INC(HD)02,189+2,18908870.36%+887
ISHARES S&P 500 GROWTH ETF46,29546,29504,2844,4331.81%+149
INVSC QQQ TRUST SRS 1 ETF23,75723,617-14011,38211,5274.70%+145
PARKER-HANNIFIN CORP(PH)01,035+1,03506540.27%+654
THE COCA-COLA CO(KO)17,93617,636-3001,1421,2670.52%+126
VANGUARD HIGH DIVIDEND YIELD ETF07,778+7,77809970.41%+997
ISHARES CORE S&P US VALUE ETF12,73013,031+3011,1221,2440.51%+122
SCHWAB US LARGE CAP ETF49,74448,834-9103,1963,3131.35%+117
ISHARES MSCI EMERGING MARKETS ETF30,41130,624+2131,2951,4040.57%+109
VANGUARD MID CAP GROWTH ETF07,530+7,53001,8330.75%+1,833
WISE PLC ORDF011,116+11,11601000.04%+100
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
029,868+29,86801,3540.55%+1,354
ISHARES RUSSELL 2000 ETF4,6154,515-1009259970.41%+73
VANECK GOLD MINERS ETF
GOLD MINERS ETF
11,75211,75203994680.19%+69
CSG SYS INTL INC09,000+9,00004380.18%+438
ONEOK INC NEW(OKE)8,0037,880-1236537180.29%+65
VANGUARD LARGE CAP ETF4,4294,42901,1061,1660.48%+61
ISHARES MSCI EAFE ETF9,3669,36607347830.32%+50
GOLDMAN SACHS GROUP INC(GS)1,0921,09204945410.22%+47
TORTOISE ENERGY INFRASTR(TYG)9,7709,77003413830.16%+43
VANGUARD FTSE DEVELOPED MARKETS ETF12,49412,49406176600.27%+42
LENNOX INTL INC(LII)58758703143550.14%+41
ISHARES HIGH YIELD CORPORAT BOND ETF
0-5YR HI YL CP
29,85929,85901,2601,2960.53%+36
SABA CAPITAL INCOME OPPO0155,616+155,61601,1810.48%+1,181
VANGUARD VALUE ETF2,5112,51104034380.18%+36
ECOLAB INC(ECL)04,550+4,55001,1620.47%+1,162
PPG INDS INC(PPG)05,204+5,20406890.28%+689
TRAVELERS COS INC(TRV)01,004+1,00402350.10%+235
MONDELEZ INTL INC CLASS A(MDLZ)03,656+3,65602690.11%+269
ISHARES MICRO CAP ETF03,123+3,12303850.16%+385
RIVERNORTH DOUBLLINE STR63,85963,85905525800.24%+27
ABBVIE INC(ABBV)02,116+2,11604180.17%+418
NORTHROP GRUMMAN CORP(NOC)970842-1284234450.18%+22
NUVEEN NEW YORK QLTY MNC39,78439,78404484690.19%+21
BOOKING HLDGS INC(BKNG)5152+12022190.09%+17
CHARLES SCHWAB US MC ETF2,6952,697+22102240.09%+14
ALTRIA GROUP INC(MO)5,7005,349-3512612740.11%+13
PFIZER INC(PFE)16,32116,215-1064574690.19%+13
BLACKROCK INC CLASS EQUITY(BLK)272236-362142240.09%+10
BlackRock Short Mat Bond ETF
SHOR DURA BD ETF
8,9758,97504524600.19%+8
PROCTER & GAMBLE CO(PG)02,310+2,31004000.16%+400
NUVEEN NY AMT FREE QLT M(NRK)66,70466,70407407470.30%+7
CYTODYN INC032,500+32,500050.00%+5
XTRACKERS MSCI EAFE HDGDEQY ETF6,3316,33102622660.11%+4
TRIMAS CORP(TRS)11,50011,50002942940.12%-0
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
3,9223,92208878850.36%-2
JOHNSON & JOHNSON(JNJ)3,6943,303-3915405350.22%-5
HONEYWELL INTL INC(HON)1,1881,189+12542460.10%-8
WILLIAMS COS INC(WMB)5,1984,645-5532212120.09%-9
ISHARES US ENERGY ETF5,5005,50002642550.10%-9
COMCAST CORP NEW CLASS A(CCZ)013,767+13,76705750.23%+575
VINTAGE WINE ESTATES INC100,049100,04901400.00%-14
WILLAMETTE VY VINEYARD I054,800+54,80001910.08%+191
SLR INVESTMENT CORP27,52027,52004434140.17%-29
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