News + Filings Holdings
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Next Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 49,114 | 5,730 | 21,890,641,000 | 4,056,430,000 | 10.13 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 62,847 | 25,381 | 3,562,168,000 | 1,599,699,000 | 1.65 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 42,260 | 15,353 | 2,083,004,000 | 770,228,000 | 0.96 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 70,087 | 10,279 | 4,730,863,000 | 732,730,000 | 2.19 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 13,874 | 6,950 | 1,354,380,000 | 681,021,000 | 0.63 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 16,485 | 160 | 4,536,342,000 | 547,655,000 | 2.10 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,006 | 248 | 2,730,046,000 | 334,608,000 | 1.26 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 7,375 | 759 | 1,797,583,000 | 307,461,000 | 0.83 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 14,817 | 571 | 2,155,019,000 | 298,687,000 | 1.00 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,541 | 473 | 1,126,374,000 | 279,755,000 | 0.52 | |
Hist
| 06/30/2023 |
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Blackstone Long-Short Credit Income Fund
| BGX | Common | 296,321 | 13,652 | 3,360,280,000 | 276,361,000 | 1.56 | |
Hist
| 06/30/2023 |
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BlackRock TCP Capital Corp.
| TCPC | COM | 70,612 | 19,754 | 770,377,000 | 246,540,000 | 0.36 | 0.12 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 29,820 | 1,504 | 2,971,571,000 | 233,457,000 | 1.38 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 3,510 | 205 | 1,429,607,000 | 186,645,000 | 0.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 8,178 | 219 | 2,138,300,000 | 147,288,000 | 0.99 | |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 977,333 | 13,998 | 13,194,002,000 | 131,176,000 | 6.11 | 0.58 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,925 | 48 | 851,158,000 | 127,631,000 | 0.39 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 52,902 | 464 | 2,317,108,000 | 118,383,000 | 1.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 8,975 | 2,017 | 446,237,000 | 101,120,000 | 0.21 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 6,649 | 2,073 | 301,200,000 | 97,019,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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MANDALAY RESORT GROUP
| MBG | Common | 14,557 | 4,462 | 318,944,000 | 95,037,000 | 0.15 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 16,461 | 24 | 1,530,382,000 | 86,534,000 | 0.71 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 7,914 | 357 | 574,715,000 | 21,845,000 | 0.27 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 9,469 | 204 | 437,278,000 | 18,778,000 | 0.20 | |
Hist
| 06/30/2023 |
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BRT Apartments Corp.
| BRT | Common | 50,351 | 351 | 996,950,000 | 10,950,000 | 0.46 | 0.26 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 14,230 | 6 | 1,189,059,000 | 7,898,000 | 0.55 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 18,146 | 12 | 288,703,000 | -115,867,000 | 0.13 | |
Hist
| 06/30/2023 |
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