Next Capital Management LLC

13F filer, CIK 1752762, NEW YORK, NY

Next Capital Management LLC reported $245,092,584 across 136 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 46.66% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001437749-24-033793

Period: 2024-09-30
Reported value: $245M
Holdings: 136
Top 10 weight: 46.66%
New: 15
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWBnew	+12,949	$4.07M
VTIadded	+10,432	$2.95M
VIGadded	+14,082	$2.79M
MFICnew	+187,880	$2.66M
VUGadded	+4,536	$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWFreduced	-12,953	-$4.86M
APOLLO SENIOR FLOATING RATE…exited	-202,529	-$2.94M
JFRreduced	-306,679	-$2.7M
SCHWreduced	-37,764	-$2.45M
JPMreduced	-10,640	-$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001437749-24-033793, largest first. % of portfolio is the value over $245,092,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	57,065	$32.9M	13.43%	+2,340	Timeline
GBDCGOLUB CAP BDC INC	771,910	$11.7M	4.76%	0	Timeline
QQQINVESCO QQQ TR	23,617	$11.5M	4.7%	-140	Timeline
METAMETA PLATFORMS INC	18,779	$10.7M	4.39%	-356	Timeline
AAPLAPPLE INC	43,570	$10.2M	4.14%	-1,316	Timeline
VTIVANGUARD INDEX FDS	29,274	$8.29M	3.38%	+10,432	Timeline
IEFAISHARES TR	99,359	$7.75M	3.16%	+10,904	Timeline
AMZNAMAZON COM INC	41,449	$7.72M	3.15%	-9,425	Timeline
XLVSELECT SECTOR SPDR TR	46,256	$7.12M	2.91%	-874	Timeline
IWFISHARES TR	17,224	$6.47M	2.64%	-12,953	Timeline
IVWISHARES TR	46,295	$4.43M	1.81%	0	Timeline
VOOVANGUARD INDEX FDS	7,874	$4.15M	1.7%	+1	Timeline
IWBISHARES TR	12,949	$4.07M	1.66%	new	Timeline
IEMGISHARES INC	67,931	$3.9M	1.59%	+637	Timeline
IWDISHARES TR	18,962	$3.6M	1.47%	+262	Timeline
IJRISHARES TR	30,480	$3.56M	1.45%	-9	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,649	$3.35M	1.37%	+178	Timeline
IJHISHARES TR	53,792	$3.35M	1.37%	+9,097	Timeline
SCHXSCHWAB STRATEGIC TR	48,834	$3.31M	1.35%	-910	Timeline
SCHASCHWAB STRATEGIC TR	61,426	$3.16M	1.29%	+1,370	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,297	$3.03M	1.24%	+14,082	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,273	$3.03M	1.24%	+240	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	187,880	$2.66M	1.09%	new	Timeline
TFXTELEFLEX INCORPORATED	10,414	$2.58M	1.05%	0	Timeline
TSLATESLA INC	9,672	$2.53M	1.03%	+93	Timeline
VUGVANGUARD INDEX FDS	6,308	$2.42M	0.99%	+4,536	Timeline
KKRKKR & CO INC	17,387	$2.27M	0.93%	-96	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41,425	$2.1M	0.86%	-3,778	Timeline
JFRNUVEEN FLOATING RATE INCOME	237,911	$2.1M	0.86%	-306,679	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,396	$1.84M	0.75%	-37,764	Timeline
VOTVANGUARD INDEX FDS	7,530	$1.83M	0.75%	0	Timeline
WMTWALMART INC	21,692	$1.75M	0.71%	-704	Timeline
MSFTMICROSOFT CORP	4,070	$1.75M	0.71%	-493	Timeline
NVDANVIDIA CORPORATION	14,345	$1.74M	0.71%	+4,905	Timeline
BGXBLACKSTONE LONG SHORT CR INC	133,592	$1.71M	0.7%	-153,048	Timeline
KWEBKRANESHARES TRUST	49,020	$1.67M	0.68%	0	Timeline
VGTVANGUARD WORLD FD	2,755	$1.62M	0.66%	new	Timeline
EEMISHARES TR	30,624	$1.4M	0.57%	+213	Timeline
VNQVANGUARD INDEX FDS	14,224	$1.39M	0.57%	0	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$1.38M	0.56%	0
XLFSELECT SECTOR SPDR TR	29,868	$1.35M	0.55%	-806	Timeline
MCDMCDONALDS CORP	4,296	$1.31M	0.53%	-13	Timeline
SHYGISHARES TR	29,859	$1.3M	0.53%	0	Timeline
AVBAVALONBAY CMNTYS INC	5,650	$1.27M	0.52%	+4,200	Timeline
KOCOCA COLA CO	17,636	$1.27M	0.52%	-300	Timeline
IUSVISHARES TR	13,031	$1.24M	0.51%	+301	Timeline
GOOGALPHABET INC	7,073	$1.18M	0.48%	-316	Timeline
BRWSABA CAPITAL INCOME & OPRNT	155,616	$1.18M	0.48%	-7,028	Timeline
VVVANGUARD INDEX FDS	4,429	$1.17M	0.48%	0	Timeline
ECLECOLAB INC	4,550	$1.16M	0.47%	-183	Timeline
FNDXSCHWAB STRATEGIC TR	15,838	$1.14M	0.46%	+8,642	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,639	$1.05M	0.43%	+11,043	Timeline
IWMISHARES TR	4,515	$997K	0.41%	-100	Timeline
VYMVANGUARD WHITEHALL FDS	7,778	$997K	0.41%	+404	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	76,876	$947K	0.39%	-132,633	Timeline
PMPHILIP MORRIS INTL INC	7,665	$931K	0.38%	-2,356	Timeline
JPMJPMORGAN CHASE & CO	4,278	$902K	0.37%	-10,640	Timeline
GOOGLALPHABET INC	5,428	$900K	0.37%	+248	Timeline
HDHOME DEPOT INC	2,189	$887K	0.36%	+58	Timeline
XLKSELECT SECTOR SPDR TR	3,922	$885K	0.36%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,451	$883K	0.36%	+5,095	Timeline
BXBLACKSTONE INC	5,746	$880K	0.36%	+16	Timeline
NFLXNETFLIX INC.	1,240	$879K	0.36%	-273	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,111	$826K	0.34%	+2,566	Timeline
LLYELI LILLY & CO	909	$805K	0.33%	-214	Timeline
IWPISHARES TR	6,717	$788K	0.32%	-1,577	Timeline
EFAISHARES TR	9,366	$783K	0.32%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,620	$782K	0.32%	+913	Timeline
NRKNUVEEN NY AMT FREE	66,704	$747K	0.3%	0	Timeline
CBZCBIZ INC	11,000	$740K	0.3%	0	Timeline
OKEONEOK INC NEW	7,880	$718K	0.29%	-123	Timeline
PPGPPG INDS INC	5,204	$689K	0.28%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,494	$660K	0.27%	0	Timeline
PHPARKER-HANNIFIN CORP	1,035	$654K	0.27%	-2	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,345	$650K	0.27%	-9,328	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	40,121	$585K	0.24%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	63,859	$580K	0.24%	0	Timeline
CMCSACOMCAST CORP NEW	13,767	$575K	0.23%	-1,151	Timeline
MRKMERCK & CO INC	4,788	$544K	0.22%	-103	Timeline
QCOMQUALCOMM INC	3,184	$541K	0.22%	+65	Timeline
GSGOLDMAN SACHS GROUP INC	1,092	$541K	0.22%	0	Timeline
JNJJOHNSON & JOHNSON	3,303	$535K	0.22%	-391	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,931	$475K	0.19%	-1,837	Timeline
PFEPFIZER INC	16,215	$469K	0.19%	-106	Timeline
NANNUVEEN NY DIVI ADV	39,784	$469K	0.19%	0	Timeline
GDXVANECK ETF TRUST	11,752	$468K	0.19%	0	Timeline
NEARISHARES U S ETF TR	8,975	$460K	0.19%	0	Timeline
BONDPIMCO ETF TR	4,817	$456K	0.19%	new	Timeline
NOCNORTHROP GRUMMAN CORP	842	$445K	0.18%	-128	Timeline
VTVVANGUARD INDEX FDS	2,511	$438K	0.18%	0	Timeline
CSGSCSG SYS INTL INC	9,000	$438K	0.18%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	50,858	$422K	0.17%	+22,913	Timeline
ABBVABBVIE INC	2,116	$418K	0.17%	-185	Timeline
SLRCSLR INVESTMENT CORP	27,520	$414K	0.17%	0	Timeline
PGPROCTER & GAMBLE CO	2,310	$400K	0.16%	-68	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,393	$390K	0.16%	new	Timeline
IWCISHARES TR	3,123	$385K	0.16%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	9,770	$383K	0.16%	0	Timeline
VVISA INC	1,308	$360K	0.15%	-444	Timeline
LIILENNOX INTL INC	587	$355K	0.14%	0	Timeline
MAYSMAYS J W INC	7,326	$337K	0.14%	new	Timeline
SMHVANECK ETF TRUST	1,238	$304K	0.12%	-716	Timeline
TRSTRIMAS CORP	11,500	$294K	0.12%	0	Timeline
CRMSALESFORCE INC	1,037	$284K	0.12%	-1,364	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,363	$283K	0.12%	-1,925	Timeline
MOALTRIA GROUP INC	5,349	$274K	0.11%	-351	Timeline
PINSPINTEREST INC	8,370	$271K	0.11%	-10	Timeline
ADBEADOBE INC	523	$271K	0.11%	-155	Timeline
MDLZMONDELEZ INTL INC	3,656	$269K	0.11%	0	Timeline
DBEFDBX ETF TR	6,331	$266K	0.11%	0	Timeline
CVXCHEVRON CORPORATION	1,768	$260K	0.11%	-244	Timeline
IYEISHARES TR	5,500	$255K	0.1%	0	Timeline
PSXPHILLIPS 66	1,904	$250K	0.1%	-3,083	Timeline
HONHONEYWELL INTL INC	1,189	$246K	0.1%	+1	Timeline
ROPROPER TECHNOLOGIES INC	434	$241K	0.1%	-66	Timeline
TRVTRAVELERS COMPANIES INC	1,004	$235K	0.1%	-3	Timeline
ABTABBOTT LABORATORIES	2,029	$231K	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	833	$231K	0.09%	-609	Timeline
CEGCONSTELLATION ENERGY CORP	886	$230K	0.09%	new	Timeline
UDRUDR INC	5,000	$227K	0.09%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,750	$226K	0.09%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,697	$224K	0.09%	+2	Timeline
BLACKROCK INCBLACKROCK INC	236	$224K	0.09%	-36
COSTCOSTCO WHOLESALE CORPORATION	248	$220K	0.09%	-73	Timeline
BKNGBOOKING HOLDINGS INC	52	$219K	0.09%	+1	Timeline
MANHMANHATTAN ASSOCIATES INC	771	$217K	0.09%	new	Timeline
WMBWILLIAMS COS INC	4,645	$212K	0.09%	-553	Timeline
CUREDIREXION SHARES ETF TRUST	1,500	$200K	0.08%	new	Timeline
BEBLOOM ENERGY CORP	18,622	$197K	0.08%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	54,800	$191K	0.08%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,553	$186K	0.08%	new
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	52,447	$174K	0.07%	new
Wise PlcWise Plc	11,116	$100K	0.04%	new
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	14,587	$64.3K	0.03%	-9,708
CYDYCYTODYN, INC.	32,500	$5.14K	<0.01%	new	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	100,049	$200	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	202,529	$2.94M	shares
TESLA INCTESLA INC	9,400	$1.86M	put
APOAPOLLO GLOBAL MGMT INC	9,824	$1.16M	shares
DIVBISHARES TR	12,487	$552K	shares
BNBROOKFIELD CORP	10,500	$436K	shares
TRUTRANSUNION	5,691	$422K	shares
SPMBSPDR SERIES TRUST	14,557	$314K	shares
SPOTSPOTIFY TECHNOLOGY S A	860	$270K	shares
TXNTEXAS INSTRS INC	1,293	$252K	shares
ITWILLINOIS TOOL WKS INC	1,057	$251K	shares
COINCOINBASE GLOBAL INC	1,015	$226K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,459	$225K	shares
SPGIS&P GLOBAL INC	495	$221K	shares
ZGNERMENEGILDO ZEGNA N V	18,275	$216K	shares
BIVVANGUARD BD INDEX FDS	2,686	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-24-033793	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC