NEXT CAPITAL MANAGEMENT LLC Holdings

NEXT CAPITAL MANAGEMENT LLC is an investment fund managing more than 132.34M US dollars. The largest holdings include iShares Core S&P 500 ETF, Invesco QQQ Trust and Financial Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 3.25M US dollars and sold assets of total value of 5.75M US dollars.

$132.34M

portfolio value

-17.10%

quarter

-57.13%

1 year

-28.68%

3 years

NEXT CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	15426000	14718000
Q2 2019	34586000	4639000
Q3 2019	16473000	14981000
Q4 2019	14272000	24298000
Q1 2020	13477000	33974000
Q2 2020	22147000	4846000
Q3 2020	16291000	1697000
Q4 2020	24009000	36345000
Q1 2021	14254000	4790000
Q2 2021	19500000	14429000
Q3 2021	5114000	23549000
Q4 2021	26697000	19291000
Q1 2022	14056000	14801000
Q2 2022	9823000	14398000
Q3 2022	3249000	5753000

NEXT CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 11.38% Portfolio value: 15.05M Avg. open price: $316.28 Current price: $402.79 P/L: +27.35% Bought +4.85% shares Q3 2022	share	11.38%	15.05M	$316.28	$402.79	+27.35%	Bought +4.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.61% Portfolio value: 7.43M Avg. open price: $262.03 Current price: $288.68 P/L: +10.17% Sold -2.25% shares Q3 2022	share	5.61%	7.43M	$262.03	$288.68	+10.17%	Sold -2.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 5.49% Portfolio value: 7.27M Avg. open price: $29.4 Current price: $35.12 P/L: +19.43% Sold -2.51% shares Q3 2022	share	5.49%	7.27M	$29.4	$35.12	+19.43%	Sold -2.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.82% Portfolio value: 5.05M Avg. open price: $126.39 Current price: $138.63 P/L: +9.68% Bought +3.86% shares Q3 2022	share	3.82%	5.05M	$126.39	$138.63	+9.68%	Bought +3.86% shares Q3 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 3.61% Portfolio value: 4.78M Avg. open price: $13.16 Current price: $12.6 P/L: -4.28% Bought +3.73% shares Q3 2022	share	3.61%	4.78M	$13.16	$12.6	-4.28%	Bought +3.73% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 3.50% Portfolio value: 4.63M Avg. open price: $12.01 Current price: $13.64 P/L: +13.55% Bought +33.00% shares Q3 2022	share	3.50%	4.63M	$12.01	$13.64	+13.55%	Bought +33.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.50% Portfolio value: 4.62M Avg. open price: $90.44 Current price: $146.49 P/L: +61.97% Bought +0.40% shares Q3 2022	share	3.50%	4.62M	$90.44	$146.49	+61.97%	Bought +0.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.56% Portfolio value: 3.39M Avg. open price: $200.39 Current price: $200.82 P/L: +0.21% Bought +2.13% shares Q3 2022	share	2.56%	3.39M	$200.39	$200.82	+0.21%	Bought +2.13% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 2.53% Portfolio value: 3.34M Avg. open price: $13.52 Current price: $12.56 P/L: -7.09% Bought +81.41% shares Q3 2022	share	2.53%	3.34M	$13.52	$12.56	-7.09%	Bought +81.41% shares Q3 2022
Asset Management Blackstone / GSO Long-Short Credit Income Fund Portfolio share: 2.11% Portfolio value: 2.79M Avg. open price: $10.97 Current price: $11.04 P/L: +0.65% Bought +11.81% shares Q3 2022	share	2.11%	2.79M	$10.97	$11.04	+0.65%	Bought +11.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.08% Portfolio value: 2.74M Avg. open price: $1,077.6 Current price: $184.27 P/L: -82.90% Bought +0.17% shares Q2 2022	share	2.08%	2.74M	$1,077.6	$184.27	-82.90%	Bought +0.17% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.05% Portfolio value: 2.70M Avg. open price: $70.39 Current price: $47.55 P/L: -32.44% Bought +3.55% shares Q3 2022	share	2.05%	2.70M	$70.39	$47.55	-32.44%	Bought +3.55% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 2.01% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.68% shares Q3 2022	share	2.01%	2.65M	N/A	N/A	N/A	Bought +10.68% shares Q3 2022
Asset Management Nuveen Short Duration Credit Opportunities Fund Portfolio share: 1.92% Portfolio value: 2.54M Avg. open price: $12.82 Current price: $12.24 P/L: -4.51% Bought +9.28% shares Q3 2022	share	1.92%	2.54M	$12.82	$12.24	-4.51%	Bought +9.28% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 1.80% Portfolio value: 2.37M Avg. open price: $5.26 Current price: $4.82 P/L: -8.31% Bought +2.02% shares Q3 2022	share	1.80%	2.37M	$5.26	$4.82	-8.31%	Bought +2.02% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 1.78% Portfolio value: 2.35M Avg. open price: $11.86 Current price: $10.83 P/L: -8.69% Bought +0.37% shares Q3 2022	share	1.78%	2.35M	$11.86	$10.83	-8.69%	Bought +0.37% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 1.69% Portfolio value: 2.23M Avg. open price: $4.54 Current price: $8.22 P/L: +80.86% Bought +0.06% shares Q3 2022	share	1.69%	2.23M	$4.54	$8.22	+80.86%	Bought +0.06% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.59% Portfolio value: 2.1M Avg. open price: $71.77 Current price: $42.51 P/L: -40.78% Sold -2.90% shares Q3 2022	share	1.59%	2.1M	$71.77	$42.51	-40.78%	Sold -2.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.55% Portfolio value: 2.05M Avg. open price: $77.14 Current price: $99.29 P/L: +28.71% Bought +11.19% shares Q3 2022	share	1.55%	2.05M	$77.14	$99.29	+28.71%	Bought +11.19% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 1.42% Portfolio value: 1.88M Avg. open price: $328.6 Current price: $238.45 P/L: -27.43% Bought +0.24% shares Q3 2022	share	1.42%	1.88M	$328.6	$238.45	-27.43%	Bought +0.24% shares Q3 2022
JPMORGAN ULTRA SHORT INCOME ETF Portfolio share: 1.35% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.07% shares Q3 2022	share	1.35%	1.79M	N/A	N/A	N/A	Bought +21.07% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.31% Portfolio value: 1.73M Avg. open price: $135.36 Current price: $156.43 P/L: +15.57% Bought +9.57% shares Q3 2022	share	1.31%	1.73M	$135.36	$156.43	+15.57%	Bought +9.57% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 1.28% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.27% shares Q3 2022	share	1.28%	1.69M	N/A	N/A	N/A	Bought +12.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.24% Portfolio value: 1.64M Avg. open price: $3,188.34 Current price: $92.04 P/L: -97.11% Bought +0.55% shares Q3 2022	share	1.24%	1.64M	$3,188.34	$92.04	-97.11%	Bought +0.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.16% Portfolio value: 1.53M Avg. open price: $181.62 Current price: $122.89 P/L: -32.34% Bought +0.35% shares Q3 2022	share	1.16%	1.53M	$181.62	$122.89	-32.34%	Bought +0.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.10% Portfolio value: 1.46M Avg. open price: $131.63 Current price: $131.57 P/L: -0.05% Bought +0.47% shares Q3 2022	share	1.10%	1.46M	$131.63	$131.57	-0.05%	Bought +0.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.10% Portfolio value: 1.45M Avg. open price: $207.01 Current price: $251.09 P/L: +21.29% Bought +12.94% shares Q3 2022	share	1.10%	1.45M	$207.01	$251.09	+21.29%	Bought +12.94% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.97% Portfolio value: 1.28M Avg. open price: $187.55 Current price: $190.18 P/L: +1.40% Bought +4.95% shares Q1 2021	share	0.97%	1.28M	$187.55	$190.18	+1.40%	Bought +4.95% shares Q1 2021
Asset Management Blackstone Inc. Portfolio share: 0.88% Portfolio value: 1.15M Avg. open price: $116.81 Current price: $82.9 P/L: -29.03% Bought +0.21% shares Q3 2022	share	0.88%	1.15M	$116.81	$82.9	-29.03%	Bought +0.21% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.86% Portfolio value: 1.14M Avg. open price: $101.78 Current price: $86.4 P/L: -15.11% Sold -0.78% shares Q1 2022	share	0.86%	1.14M	$101.78	$86.4	-15.11%	Sold -0.78% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.84% Portfolio value: 1.11M Avg. open price: $52.94 Current price: $63.46 P/L: +19.86% Bought +0.51% shares Q3 2022	share	0.84%	1.11M	$52.94	$63.46	+19.86%	Bought +0.51% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.77% Portfolio value: 1.02M Avg. open price: $198.28 Current price: $220.94 P/L: +11.43% Bought +1.41% shares Q1 2022	share	0.77%	1.02M	$198.28	$220.94	+11.43%	Bought +1.41% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.77% Portfolio value: 1.01M Avg. open price: $312.68 Current price: $368.6 P/L: +17.89% Bought +11.90% shares Q2 2022	share	0.77%	1.01M	$312.68	$368.6	+17.89%	Bought +11.90% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.75% Portfolio value: 990K Avg. open price: $59.61 Current price: $62.69 P/L: +5.18% Bought +25.60% shares Q3 2022	share	0.75%	990K	$59.61	$62.69	+5.18%	Bought +25.60% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.73% Portfolio value: 969K Avg. open price: $47.99 Current price: $58.75 P/L: +22.43% Bought +0.07% shares Q3 2022	share	0.73%	969K	$47.99	$58.75	+22.43%	Bought +0.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.67% Portfolio value: 887K Avg. open price: $246.95 Current price: $271.93 P/L: +10.11% Bought +1.05% shares Q3 2022	share	0.67%	887K	$246.95	$271.93	+10.11%	Bought +1.05% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.67% Portfolio value: 881K Avg. open price: $10.8 Current price: $10.5 P/L: -2.75% Sold -38.07% shares Q2 2022	share	0.67%	881K	$10.8	$10.5	-2.75%	Sold -38.07% shares Q2 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.63% Portfolio value: 833K Avg. open price: $11.51 Current price: $11.45 P/L: -0.50% Sold -21.84% shares Q3 2022	share	0.63%	833K	$11.51	$11.45	-0.50%	Sold -21.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.63% Portfolio value: 828K Avg. open price: $128.19 Current price: $151.24 P/L: +17.98% Bought +0.24% shares Q2 2022	share	0.63%	828K	$128.19	$151.24	+17.98%	Bought +0.24% shares Q2 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.61% Portfolio value: 813K Avg. open price: N/A Current price: $311.79 P/L: N/A Sold -33.33% shares Q4 2020	share	0.61%	813K	N/A	$311.79	N/A	Sold -33.33% shares Q4 2020
Asset Management KKR & Co. Inc. Portfolio share: 0.57% Portfolio value: 753K Avg. open price: $28.75 Current price: $50.21 P/L: +74.63% Bought +0.11% shares Q2 2022	share	0.57%	753K	$28.75	$50.21	+74.63%	Bought +0.11% shares Q2 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.56% Portfolio value: 745K Avg. open price: N/A Current price: $64.99 P/L: N/A N/A Q2 2022	share	0.56%	745K	N/A	$64.99	N/A	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.55% Portfolio value: 727K Avg. open price: $139.75 Current price: $250.92 P/L: +79.55% Bought +10.72% shares Q3 2022	share	0.55%	727K	$139.75	$250.92	+79.55%	Bought +10.72% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.55% Portfolio value: 724K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q4 2018	share	0.55%	724K	N/A	$183.73	N/A	N/A Q4 2018
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 673K Avg. open price: $215.43 Current price: $371.75 P/L: +72.56% Bought +5.05% shares Q3 2022	share	0.51%	673K	$215.43	$371.75	+72.56%	Bought +5.05% shares Q3 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.49% Portfolio value: 645K Avg. open price: $11.6 Current price: $10.89 P/L: -6.14% Bought +54.75% shares Q2 2022	share	0.49%	645K	$11.6	$10.89	-6.14%	Bought +54.75% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.46% Portfolio value: 603K Avg. open price: N/A Current price: $170.6 P/L: N/A Sold -11.73% shares Q1 2022	share	0.46%	603K	N/A	$170.6	N/A	Sold -11.73% shares Q1 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.45% Portfolio value: 601K Avg. open price: $20.68 Current price: $27.63 P/L: +33.61% Sold -0.10% shares Q3 2022	share	0.45%	601K	$20.68	$27.63	+33.61%	Sold -0.10% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.45% Portfolio value: 601K Avg. open price: N/A Current price: $134.57 P/L: N/A Sold -6.86% shares Q3 2022	share	0.45%	601K	N/A	$134.57	N/A	Sold -6.86% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.44% Portfolio value: 587K Avg. open price: $246.7 Current price: $268.3 P/L: +8.76% Bought +4.79% shares Q3 2022	share	0.44%	587K	$246.7	$268.3	+8.76%	Bought +4.79% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 580K Avg. open price: $58.32 Current price: $48.18 P/L: -17.40% Bought +5.66% shares Q3 2022	share	0.44%	580K	$58.32	$48.18	-17.40%	Bought +5.66% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 576K Avg. open price: $77.14 Current price: $103.62 P/L: +34.33% Bought +0.25% shares Q2 2022	share	0.44%	576K	$77.14	$103.62	+34.33%	Bought +0.25% shares Q2 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.42% Portfolio value: 556K Avg. open price: $13.43 Current price: $12.78 P/L: -4.84% Bought +103.43% shares Q1 2022	share	0.42%	556K	$13.43	$12.78	-4.84%	Bought +103.43% shares Q1 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 554K Avg. open price: $40.75 Current price: $41.39 P/L: +1.56% Bought +163.76% shares Q3 2022	share	0.42%	554K	$40.75	$41.39	+1.56%	Bought +163.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 532K Avg. open price: $178.81 Current price: $321.07 P/L: +79.56% Bought +0.52% shares Q2 2022	share	0.40%	532K	$178.81	$321.07	+79.56%	Bought +0.52% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 527K Avg. open price: $96.41 Current price: $133.51 P/L: +38.48% Bought +3.05% shares Q3 2021	share	0.40%	527K	$96.41	$133.51	+38.48%	Bought +3.05% shares Q3 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.40% Portfolio value: 525K Avg. open price: $228.37 Current price: $229 P/L: +0.28% Bought +17.31% shares Q3 2022	share	0.40%	525K	$228.37	$229	+0.28%	Bought +17.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.39% Portfolio value: 522K Avg. open price: $178.37 Current price: $183.19 P/L: +2.70% Bought +5.00% shares Q2 2022	share	0.39%	522K	$178.37	$183.19	+2.70%	Bought +5.00% shares Q2 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.36% Portfolio value: 471K Avg. open price: N/A Current price: $48.43 P/L: N/A N/A Q4 2021	share	0.36%	471K	N/A	$48.43	N/A	N/A Q4 2021
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.34% Portfolio value: 447K Avg. open price: $101.06 Current price: $91.57 P/L: -9.40% Sold -45.49% shares Q1 2022	share	0.34%	447K	$101.06	$91.57	-9.40%	Sold -45.49% shares Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.32% Portfolio value: 429K Avg. open price: N/A Current price: $43.77 P/L: N/A N/A Q4 2021	share	0.32%	429K	N/A	$43.77	N/A	N/A Q4 2021
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.32% Portfolio value: 428K Avg. open price: $23.64 Current price: $23.5 P/L: -0.59% Bought +120.62% shares Q3 2022	share	0.32%	428K	$23.64	$23.5	-0.59%	Bought +120.62% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 427K Avg. open price: $39.79 Current price: $40.32 P/L: +1.34% Bought +2.75% shares Q3 2022	share	0.32%	427K	$39.79	$40.32	+1.34%	Bought +2.75% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.31% Portfolio value: 408K Avg. open price: $45.67 Current price: $40.78 P/L: -10.73% Bought +7.23% shares Q2 2022	share	0.31%	408K	$45.67	$40.78	-10.73%	Bought +7.23% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.30% Portfolio value: 403K Avg. open price: $46.3 Current price: $35.58 P/L: -23.15% Bought +0.33% shares Q2 2022	share	0.30%	403K	$46.3	$35.58	-23.15%	Bought +0.33% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 402K Avg. open price: $2,004.18 Current price: $100.29 P/L: -95.00% Bought +5.53% shares Q3 2022	share	0.30%	402K	$2,004.18	$100.29	-95.00%	Bought +5.53% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.29% Portfolio value: 390K Avg. open price: $475.54 Current price: $536.96 P/L: +12.92% Bought +3.50% shares Q3 2022	share	0.29%	390K	$475.54	$536.96	+12.92%	Bought +3.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 383K Avg. open price: $49.41 Current price: $50.52 P/L: +2.23% Bought +4.29% shares Q3 2022	share	0.29%	383K	$49.41	$50.52	+2.23%	Bought +4.29% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.28% Portfolio value: 370K Avg. open price: N/A Current price: $32.77 P/L: N/A N/A Q3 2021	share	0.28%	370K	N/A	$32.77	N/A	N/A Q3 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.27% Portfolio value: 358K Avg. open price: $80.11 Current price: $76.74 P/L: -4.21% Bought +0.29% shares Q2 2022	share	0.27%	358K	$80.11	$76.74	-4.21%	Bought +0.29% shares Q2 2022
BlackRock Short Mat Bond ETF Portfolio share: 0.26% Portfolio value: 343K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.86% shares Q2 2022	share	0.26%	343K	N/A	N/A	N/A	Bought +5.86% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 340K Avg. open price: $152.82 Current price: $124.26 P/L: -18.69% Bought +0.40% shares Q2 2022	share	0.26%	340K	$152.82	$124.26	-18.69%	Bought +0.40% shares Q2 2022
Asset Management SLR Investment Corp. Portfolio share: 0.26% Portfolio value: 339K Avg. open price: N/A Current price: $14.97 P/L: N/A N/A Q1 2020	share	0.26%	339K	N/A	$14.97	N/A	N/A Q1 2020
Beverages—Wineries & Distilleries Willamette Valley Vineyards, Inc. Portfolio share: 0.26% Portfolio value: 338K Avg. open price: N/A Current price: $6.08 P/L: N/A Sold -2.35% shares Q1 2021	share	0.26%	338K	N/A	$6.08	N/A	Sold -2.35% shares Q1 2021
Entertainment Paramount Global Portfolio share: 0.25% Portfolio value: 326K Avg. open price: $31.16 Current price: $19.75 P/L: -36.63% Sold -11.43% shares Q3 2022	share	0.25%	326K	$31.16	$19.75	-36.63%	Sold -11.43% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.25% Portfolio value: 326K Avg. open price: $205.17 Current price: $150.56 P/L: -26.62% Sold -20.13% shares Q3 2022	share	0.25%	326K	$205.17	$150.56	-26.62%	Sold -20.13% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.24% Portfolio value: 323K Avg. open price: $80.02 Current price: $112.24 P/L: +40.26% Sold -13.82% shares Q4 2020	share	0.24%	323K	$80.02	$112.24	+40.26%	Sold -13.82% shares Q4 2020
Chemicals Celanese Corporation Portfolio share: 0.24% Portfolio value: 318K Avg. open price: N/A Current price: $108.33 P/L: N/A N/A Q3 2022	share	0.24%	318K	N/A	$108.33	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.24% Portfolio value: 318K Avg. open price: $13.15 Current price: $11.4 P/L: -13.31% Sold -29.01% shares Q3 2021	share	0.24%	318K	$13.15	$11.4	-13.31%	Sold -29.01% shares Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 317K Avg. open price: $75.1 Current price: $109.51 P/L: +45.82% Bought +7.10% shares Q3 2022	share	0.24%	317K	$75.1	$109.51	+45.82%	Bought +7.10% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.24% Portfolio value: 315K Avg. open price: $84.02 Current price: $104.53 P/L: +24.41% N/A Q1 2022	share	0.24%	315K	$84.02	$104.53	+24.41%	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 315K Avg. open price: $305.94 Current price: $400.99 P/L: +31.07% Bought +7.44% shares Q3 2022	share	0.24%	315K	$305.94	$400.99	+31.07%	Bought +7.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 306K Avg. open price: $2,019.31 Current price: $100.67 P/L: -95.01% Bought +1.92% shares Q3 2022	share	0.23%	306K	$2,019.31	$100.67	-95.01%	Bought +1.92% shares Q3 2022
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.23% Portfolio value: 300K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q2 2022	share	0.23%	300K	N/A	$9.57	N/A	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 298K Avg. open price: $40.54 Current price: $43.18 P/L: +6.50% Bought +8.27% shares Q2 2022	share	0.23%	298K	$40.54	$43.18	+6.50%	Bought +8.27% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.22% Portfolio value: 291K Avg. open price: $50 Current price: $66.02 P/L: +32.05% Bought +0.89% shares Q3 2022	share	0.22%	291K	$50	$66.02	+32.05%	Bought +0.89% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.22% Portfolio value: 291K Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q4 2021	share	0.22%	291K	N/A	$23.01	N/A	N/A Q4 2021
Packaging & Containers TriMas Corporation Portfolio share: 0.22% Portfolio value: 291K Avg. open price: $27.69 Current price: $27.76 P/L: +0.25% Bought +0.89% shares Q3 2022	share	0.22%	291K	$27.69	$27.76	+0.25%	Bought +0.89% shares Q3 2022
PUT TESLA INC 250 EXP 01/20/23 Portfolio share: 0.22% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	291K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 283K Avg. open price: $133.3 Current price: $178.69 P/L: +34.05% Sold -18.74% shares Q3 2022	share	0.21%	283K	$133.3	$178.69	+34.05%	Sold -18.74% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.18% Portfolio value: 242K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q2 2021	share	0.18%	242K	N/A	$292.55	N/A	N/A Q2 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 229K Avg. open price: $89.8 Current price: $78.77 P/L: -12.28% Bought +8.48% shares Q2 2022	share	0.17%	229K	$89.8	$78.77	-12.28%	Bought +8.48% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 227K Avg. open price: $153.48 Current price: $163.58 P/L: +6.58% Bought +12.34% shares Q3 2022	share	0.17%	227K	$153.48	$163.58	+6.58%	Bought +12.34% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.17% Portfolio value: 222K Avg. open price: $37.06 Current price: $8.98 P/L: -75.77% Bought +0.39% shares Q2 2022	share	0.17%	222K	$37.06	$8.98	-75.77%	Bought +0.39% shares Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.17% Portfolio value: 221K Avg. open price: N/A Current price: $31.94 P/L: N/A N/A Q1 2022	share	0.17%	221K	N/A	$31.94	N/A	N/A Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.17% Portfolio value: 220K Avg. open price: N/A Current price: $35.22 P/L: N/A N/A Q3 2022	share	0.17%	220K	N/A	$35.22	N/A	N/A Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.16% Portfolio value: 217K Avg. open price: $23.96 Current price: $22 P/L: -8.20% Bought +14.46% shares Q2 2022	share	0.16%	217K	$23.96	$22	-8.20%	Bought +14.46% shares Q2 2022
iShares U.S. Energy ETF Portfolio share: 0.16% Portfolio value: 216K Avg. open price: N/A Current price: $47.93 P/L: N/A Sold -87.95% shares Q2 2022	share	0.16%	216K	N/A	$47.93	N/A	Sold -87.95% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 216K Avg. open price: N/A Current price: $216.44 P/L: N/A N/A Q3 2022	share	0.16%	216K	N/A	$216.44	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.16% Portfolio value: 215K Avg. open price: $31.21 Current price: $34.67 P/L: +11.09% Bought +1.79% shares Q3 2022	share	0.16%	215K	$31.21	$34.67	+11.09%	Bought +1.79% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.16% Portfolio value: 212K Avg. open price: N/A Current price: $37.94 P/L: N/A N/A Q4 2020	share	0.16%	212K	N/A	$37.94	N/A	N/A Q4 2020
Vanguard Information Technology Index Fund Portfolio share: 0.16% Portfolio value: 211K Avg. open price: N/A Current price: $342.69 P/L: N/A N/A Q3 2022	share	0.16%	211K	N/A	$342.69	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $62.09 Current price: $67.38 P/L: +8.52% Bought +1.97% shares Q3 2022	share	0.15%	204K	$62.09	$67.38	+8.52%	Bought +1.97% shares Q3 2022
Apparel Manufacturing Ermenegildo Zegna N.V. Portfolio share: 0.15% Portfolio value: 196K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q1 2022	share	0.15%	196K	N/A	$11.22	N/A	N/A Q1 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.11% Portfolio value: 147K Avg. open price: N/A Current price: $5.9 P/L: N/A N/A Q3 2022	share	0.11%	147K	N/A	$5.9	N/A	N/A Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.11% Portfolio value: 146K Avg. open price: N/A Current price: $3.95 P/L: N/A N/A Q4 2020	share	0.11%	146K	N/A	$3.95	N/A	N/A Q4 2020
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.10% Portfolio value: 126K Avg. open price: $15.04 Current price: $12.52 P/L: -16.77% Sold -58.90% shares Q3 2021	share	0.10%	126K	$15.04	$12.52	-16.77%	Sold -58.90% shares Q3 2021
Grayscale Ethereum Trust (ETH) Portfolio share: 0.09% Portfolio value: 125K Avg. open price: $19.98 Current price: $6.88 P/L: -65.59% Bought +1.04% shares Q2 2022	share	0.09%	125K	$19.98	$6.88	-65.59%	Bought +1.04% shares Q2 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $13.04 P/L: N/A N/A Q1 2022	share	0.09%	117K	N/A	$13.04	N/A	N/A Q1 2022
Electrical Equipment & Parts ADS-TEC Energy PLC Portfolio share: 0.07% Portfolio value: 96K Avg. open price: N/A Current price: $5.22 P/L: N/A Sold -29.87% shares Q3 2022	share	0.07%	96K	N/A	$5.22	N/A	Sold -29.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Jushi Holdings Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$2.18	N/A	N/A Q2 2022
Entertainment Cinedigm Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.49 P/L: N/A N/A Q4 2018	share	0.00%	5K	N/A	$0.49	N/A	N/A Q4 2018
Direxion Daily 7-10 Year Treasury Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.17 Current price: $12.34 P/L: +21.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.17	$12.34	+21.34%	Sold -100.00% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.42 Current price: $23.9 P/L: -21.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.42	$23.9	-21.42%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.06 Current price: $37.19 P/L: -29.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.06	$37.19	-29.91%	Sold -100.00% shares Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.06	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.32 Current price: $46.56 P/L: -38.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.32	$46.56	-38.99%	Sold -100.00% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.79	N/A	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.89	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.37	N/A	Sold -100.00% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.65	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,077.6 Current price: $184.27 P/L: -82.90% Sold -100.00% shares Q3 2022	put	0.00%	0	$1,077.6	$184.27	-82.90%	Sold -100.00% shares Q3 2022

Showing TOP 122 NEXT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEXT CAPITAL MANAGEMENT LLC?

The biggest position of the NEXT CAPITAL MANAGEMENT LLC is iShares Core S&P 500 ETF (IVV) with 11.38% portfolio share worth of 15.06M US dollars.

Top 5 NEXT CAPITAL MANAGEMENT's holdings represent 29.92% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 11.38%
Invesco QQQ Trust (QQQ) – 5.61%
Financial Select Sector SPDR Fund (XLF) – 5.49%
Health Care Select Sector SPDR Fund (XLV) – 3.82%
Apollo Senior Floating Rate Fund Inc. (AFT) – 3.61%

Who is the portfolio manager of NEXT CAPITAL MANAGEMENT LLC?

The portfolio manager of the NEXT CAPITAL MANAGEMENT LLC is .

What is the total asset value of the NEXT CAPITAL MANAGEMENT LLC portfolio?

NEXT CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 132.34M US dollars.

Who is ?

is the portfolio manager of the NEXT CAPITAL MANAGEMENT LLC.

What is (NEXT CAPITAL MANAGEMENT LLC) fund performance?

NEXT CAPITAL MANAGEMENT's quarterly performance is -17.10%, annualy -57.13%. In the past 3 years, the value of 's portfolio has decreased by -29%.

What is the NEXT CAPITAL MANAGEMENT LLC CIK?

NEXT CAPITAL MANAGEMENT's Central Index Key is 0001752762 .