Fund HoldingsNext Capital Management LLC

Total Portfolio Value
$232.60M
Total Bought
$21.50M
Total Sold
$18.17M
Net Transaction
+$3.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD S&P 500 ETF5,49014,607+9,1172,1566,3812.74%+4,224
ISHARES CORE S&P 500 ETF049,919+49,919023,84310.25%+23,843
VANGUARD HIGH DIVIDEND YIELD ETF013,427+13,42701,4990.64%+1,499
META PLATFORMS INC CLASS A(META)17,32817,860+5325,2026,3222.72%+1,120
INVSC QQQ TRUST SRS 1 ETF IV024,392+24,39209,9894.29%+9,989
CHARLES SCHWAB CORP(SCHW)62,84763,887+1,0403,4504,3951.89%+945
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
74,29681,371+7,0754,7815,7242.46%+943
APPLE INC(AAPL)035,508+35,50806,8362.94%+6,836
ISHARES CORE US VALUE ETF09,747+9,74708220.35%+822
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
54,53165,353+10,8222,5953,3061.42%+710
ISHARES RUSSELL 1000 GROWTH ETF16,83716,908+714,4785,1262.20%+648
TELEFLEX INCORPORATE(TFX)09,726+9,72602,4251.04%+2,425
VANGUARD DIVIDEND APPRECIATION ETF02,942+2,94205010.22%+501
VANGUARD TOTAL STOCK MARKET ETF018,810+18,81004,4621.92%+4,462
JPMORGAN CHASE & CO(JPM)14,81715,115+2982,1492,5711.11%+422
KKR & CO INC(KKR)17,48317,48301,0771,4480.62%+372
AMER ELECTRIC PWR CO04,220+4,22003430.15%+343
SCHWAB US SMALL CAP ETF052,785+52,78502,4941.07%+2,494
MICROSOFT CORP(MSFT)2,6083,072+4648241,1560.50%+332
JOHNSON & JOHNSON(JNJ)02,042+2,04203200.14%+320
ISHARES CORE S&P SMALL-CAP ETF028,619+28,61903,0981.33%+3,098
ISHARES S&P 500 GROWTH ETF045,650+45,65003,4281.47%+3,428
SCHWAB US LARGE CAP ETF051,740+51,74002,9181.25%+2,918
GRAYSCALE BITCOIN TR BTC(GBTC)19,59419,359-2353766700.29%+294
ISHARES CORE S&P MID-CAPETF8,5908,778+1882,1422,4331.05%+291
AVALONBAY CMNTYS INC REIT01,450+1,45002710.12%+271
VISA INC CLASS A(V)01,008+1,00802630.11%+263
PROCTER & GAMBLE(PG)01,707+1,70702500.11%+250
VANGUARD TOTAL WORLD STOCK ETF02,354+2,35402420.10%+242
GOLDMAN SACHS GROUP(GS)0600+60002310.10%+231
NETFLIX INC(NFLX)8301,112+2823135410.23%+228
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
06,716+6,71602200.09%+220
HONEYWELL INTL INC(HON)01,042+1,04202190.09%+219
SCHWAB FUNDAMENTAL US LARGE CO ETF03,433+3,43302130.09%+213
BOEING CO(BA)0785+78502050.09%+205
ALPHABET INC. CLASS C(GOOG)3,0754,323+1,2484056090.26%+204
CHARLES SCHWAB US MC ETF02,694+2,69402030.09%+203
MCDONALDS CORP(MCD)3,9184,115+1971,0321,2200.52%+188
VANGUARD MID CAP GROWTH ETF7,5307,53001,4671,6530.71%+187
VANGUARD REAL ESTATE ETF14,22414,22401,0761,2570.54%+181
ISHARES MSCI EMERGING MARKETS ETF27,55730,411+2,8541,0461,2230.53%+177
ISHARES RUSSELL 1000 ETF7,5797,418-1611,7801,9450.84%+165
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,9251,989+647999630.41%+164
SPDR S&P 500 ETF(SPY)2,5412,573+321,0861,2230.53%+137
ISHARES RUSSELL 1000 VALUE ETF19,19618,374-8222,9163,0361.31%+120
CBIZ INC(CBZ)11,00011,00005716880.30%+118
GRAYSCALE ETHEREUM TR ET(ETHE)14,26513,804-4611582680.12%+111
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
3,8693,86906347450.32%+110
QUALCOMM INC(QCOM)3,1413,14103494540.20%+105
PPG INDUSTRIES INC(PPG)5,2045,20406757780.33%+103
WALMART INC(WMT)6,4627,200+7381,0331,1350.49%+102
VANGUARD LARGE CAP ETF4,4294,42908679660.42%+99
ONE LIBERTY PPTYS INC REIT31,16531,16505886830.29%+95
BROOKFIELD CORP FCLASS A(BN)10,50010,50003284210.18%+93
PINTEREST INC CLASS A(PINS)8,3708,435+652263120.13%+86
ISHARES RUSSELL MID CAP GROWTH ETF6,8946,810-846307110.31%+82
PARKER-HANNIFIN CORP(PH)1,0451,04504074810.21%+74
NUVEEN NY AMT FREE QLT M(NRK)66,70466,70406307020.30%+72
VANGUARD GROWTH ETF1,8271,82704985680.24%+70
BRT APARTMENTS CORP050,351+50,35109360.40%+936
THE COCA-COLA CO(KO)017,636+17,63601,0390.45%+1,039
BERKSHIRE HATHAWAY CLASS B8,0548,084+302,8212,8831.24%+62
ISHARES MSCI EAFE ETF9,3669,36606467060.30%+60
HOME DEPOT INC(HD)1,9921,910-826026620.28%+60
BLACKSTNE STRGIC CREDIT238,364236,459-1,9052,6202,6771.15%+58
ECOLAB INC(ECL)1,7441,762+182953500.15%+55
NUVEEN NEW YORK QLTY MNC39,78439,78403854390.19%+55
ONEOK INC(OKE)8,0008,00005075620.24%+54
ISHARES MICRO CAP ETF3,1233,12303133620.16%+50
VANECK GOLD MINERS ETF
GOLD MINERS ETF
11,75211,75203163640.16%+48
ISHARES CORE DIVIDEND ETF
CORE DIVID ETF
12,48712,48704655130.22%+48
ABBVIE INC(ABBV)1,7501,991+2412613090.13%+48
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
1,7421,804+622573040.13%+47
MGM RESORTS INTL(MGM)5,7505,75002112570.11%+46
ISHARES HIGH YIELD CORPORAT BOND ETF
0-5YR HI YL CP
032,806+32,80601,3850.60%+1,385
ALPHABET INC. CLASS A(GOOG)4,5864,58606006410.28%+40
PHILIP MORRIS INTL(PM)07,341+7,34106910.30%+691
C S G SYSTEMS INTL18,31818,31809369750.42%+38
APOLLO GLOBAL MGMT INC N(APO)9,8249,82408829150.39%+34
VANGUARD FTSE DEVELOPED MARKETS ETF9,6859,481-2044234540.20%+31
WISE PLC ORDF11,11611,1160931240.05%+31
MERCK & CO. INC.(MRK)3,5123,588+763623910.17%+30
RIVERNORTH DOUBLLINE STR63,89663,89605055340.23%+29
VANGUARD VALUE ETF2,4622,46203403680.16%+28
PHILLIPS 66(PSX)1,9041,90402292530.11%+25
PIMCO Active Bond ETF
ACTIVE BD ETF
4,9874,98704384630.20%+24
NORTHROP GRUMMAN CO(NOC)82682603643870.17%+23
1/100 BERKSHIRE HTWY20020001,0631,0850.47%+22
VANGUARD FTSE EMERGING MARKETS ETF11,76811,76804614840.21%+22
NUVEEN FLOATING RATE INC(JFR)590,327592,820+2,4934,8544,8732.10%+19
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
4,5964,59602302490.11%+19
SPDR Portfolio Mortgage Backed Bond ETF
ST STR BACKE ETF
14,55714,55703033210.14%+18
NUVEEN AMT FREE MNCPL CR(NVG)10,81810,81801121280.05%+16
PARAMOUNT GLOBAL CLASS B18,14616,743-1,4032342480.11%+14
XTRACKERS MSCI EAFE HDGDEQY ETF6,3316,33102212340.10%+13
BLACKSTNE SR FLOATNG RT12,16612,947+7811611730.07%+12
MONDELEZ INTL CLASS A(MDLZ)3,6563,65602542650.11%+11
TRIMAS CORP(TRS)11,50011,50002852910.13%+7
CYTODYN INC032,500+32,500060.00%+6
BlackRock Short Mat Bond ETF
SHOR DURA BD ETF
8,9758,97504484530.19%+6
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