Next Capital Management LLC
CIK 1752762 · Holdings on Jun 30, 2024 · First reported Aug 20, 2024
Top ten holdings
Q2 2024- IVV12.63%
- GBDC5.11%
- QQQ4.80%
- IWF4.27%
- AMZN4.15%
- META4.07%
- AAPL3.99%
- XLV2.90%
- IEFA2.71%
- VTI2.13%
Share classes counted separately46.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBDCWeight increased · +3.32 pp1.79% → 5.11%Shares +507.38K (+191.80%)
- IWFWeight increased · +1.95 pp2.32% → 4.27%Shares +13.22K (+77.98%)
- IVVWeight increased · +1.26 pp11.37% → 12.63%Shares +1.52K (+2.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFUIE View history and evidence | $29.95M | 12.63% | 54.73K shares | 11.37% → 12.63%+1.26 pp +1.52K (+2.85%) | Added | ↗▾ |
| 02 | GBDCGOLUB CAPITAL BDC INC View history and evidence | $12.13M | 5.11% | 771.91K shares | 1.79% → 5.11%+3.32 pp +507.38K (+191.80%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UIE View history and evidence | $11.38M | 4.80% | 23.76K shares | 4.26% → 4.80%+0.54 pp +160 (+0.68%) | Added | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHUIE View history and evidence | $10.12M | 4.27% | 30.18K shares | 2.32% → 4.27%+1.95 pp +13.22K (+77.98%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $9.83M | 4.15% | 50.87K shares | 3.74% → 4.15%+0.41 pp -138 (-0.27%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $9.65M | 4.07% | 19.14K shares | 3.80% → 4.07%+0.27 pp -111 (-0.58%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $9.45M | 3.99% | 44.89K shares | 3.10% → 3.99%+0.89 pp +425 (+0.96%) | Added | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORUIE View history and evidence | $6.87M | 2.90% | 47.13K shares | 2.89% → 2.90%+0.01 pp -949 (-1.97%) | Reduced | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFUIE View history and evidence | $6.43M | 2.71% | 88.45K shares | 2.54% → 2.71%+0.17 pp +4.40K (+5.23%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USUIE View history and evidence | $5.04M | 2.13% | 18.84K shares | 1.99% → 2.13%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$1.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCOEQ View history and evidence | Put | 9.40K | $1.86M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWB ISHARES RUSSELL 1000 ETF | Non-derivative | -13,135 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -1,989 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| BOND PIMCO ACTIVE BOND EXCHANGE-T | Non-derivative | -4,987 | -$458.11K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1752762 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 20, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238969166
}Research all 136 reported holdings.
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