Investor

Next Capital Management LLC

Portfolio Total Value

$244,869,000.00

Number of Stocks

147

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $33,691,000.0 13.95%
Added 0.29%
57,232 $588.68 $717.28
Added 21.85%
$485.19 $612.09
QQQ $11,555,000.0 4.78%
Reduced 4.29%
22,604 $511.23 $663.88
Added 29.86%
$413.07 $539.15
AAPL $11,155,000.0 4.62%
Added 2.24%
44,546 $250.42 $271.06
Added 8.24%
$164.08 $260.1
FB $11,130,000.0 4.61%
Added 8.67%
19,010 $585.52 $43.66
Reduced 92.54%
$0.0 $0.0
AMZN $9,191,000.0 3.81%
Added 1.08%
41,895 $219.39 $263.99
Added 20.33%
$151.61 $235.44
GBDC $8,851,000.0 3.67%
Reduced 24.36%
583,876 $15.16 $13.29
Reduced 12.34%
$14.05 $17.72
VTI $8,684,000.0 3.6%
Added 2.37%
29,967 $289.81 $352.05
Added 21.48%
$239.86 $302.95
IEFA $7,180,000.0 2.97%
Added 2.83%
102,167 $70.28 $94.92
Added 35.06%
$68.74 $78.83
IWF $7,085,000.0 2.93%
Added 2.44%
17,645 $401.58 $479.14
Added 19.31%
$310.51 $419.53
IVW $4,700,000.0 1.95%
No Change
46,295 $101.53 $129.76
Added 27.8%
$77.2 $106.33
VOO $4,360,000.0 1.81%
Added 2.78%
8,093 $538.8 $656.42
Added 21.83%
$443.75 $559.96
IWB $4,206,000.0 1.74%
Added 0.84%
13,058 $322.16 $390.7
Added 21.28%
$265.7 $336.18
XLV $4,099,000.0 1.7%
Reduced 35.58%
29,800 $137.57 $144.18
Added 4.8%
$135.95 $159.64
TSLA $3,844,000.0 1.59%
Reduced 1.58%
9,519 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
IJR $3,828,000.0 1.59%
Added 9.03%
33,232 $115.22 $136.3
Added 18.3%
$101.85 $128.61
IWD $3,722,000.0 1.54%
Added 6.03%
20,105 $185.13 $227.65
Added 22.97%
$164.0 $200.42
IEMG $3,606,000.0 1.49%
Added 1.68%
69,072 $52.22 $78.17
Added 49.69%
$48.31 $59.0
BRK.B $3,508,000.0 1.45%
Added 1.19%
7,740 $453.28 $nan
Reduced nan%
$nan $nan
IJH $3,487,000.0 1.44%
Added 4.04%
55,967 $62.31 $72.79
Added 16.82%
$54.14 $68.33
SCHX $3,447,000.0 1.43%
Added 204.53%
148,716 $23.18 $28.14
Added 21.4%
$19.08 $66.02
SCHA $3,160,000.0 1.31%
Added 98.94%
122,198 $25.86 $32.23
Added 24.63%
$22.41 $50.79
SPY $3,029,000.0 1.25%
Reduced 2.05%
5,165 $586.49 $713.94
Added 21.73%
$482.86 $609.07
VIG $2,995,000.0 1.24%
Added 0.01%
15,299 $195.82 $226.83
Added 15.84%
$172.3 $205.2
VUG $2,589,000.0 1.07%
No Change
6,308 $410.44 $83.25
Reduced 79.72%
$317.59 $428.69
KKR $2,571,000.0 1.06%
No Change
17,387 $147.91 $101.83
Reduced 31.15%
$83.01 $163.68
AINV $2,357,000.0 0.98%
Reduced 7.0%
174,728 $13.49 $0.0
Reduced 100.0%
$0.0 $0.0
VOT $2,308,000.0 0.96%
Added 20.8%
9,096 $253.75 $283.23
Added 11.62%
$213.81 $275.91
JPST $2,204,000.0 0.91%
Added 5.64%
43,763 $50.37 $50.6
Added 0.46%
$50.2 $50.75
WMT $2,064,000.0 0.85%
Added 5.35%
22,853 $90.36 $129.92
Added 43.78%
$53.44 $96.18
TFX $1,855,000.0 0.77%
Added 32.32%
10,427 $177.97 $136.56
Reduced 23.27%
$171.69 $256.85
MSFT $1,739,000.0 0.72%
Added 1.38%
4,126 $421.54 $424.62
Added 0.73%
$385.58 $468.35
VGT $1,713,000.0 0.71%
No Change
2,755 $621.8 $104.16
Reduced 83.25%
$478.25 $648.66
NVDA $1,677,000.0 0.69%
Reduced 12.9%
12,495 $134.29 $208.27
Added 55.09%
$59.94 $153.13
EEM $1,609,000.0 0.67%
Added 25.67%
38,484 $41.82 $63.74
Added 52.42%
$38.27 $47.44
GOOG $1,497,000.0 0.62%
Added 11.16%
7,862 $190.44 $342.32
Added 79.75%
$131.55 $203.84
XLF $1,443,000.0 0.6%
No Change
29,868 $48.33 $51.42
Added 6.39%
$38.25 $51.62
KWEB $1,437,000.0 0.6%
Added 0.31%
49,170 $29.24 $28.83
Reduced 1.4%
$22.98 $39.17
$1,361,000.0 0.56%
No Change
200 $6,809.2 $nan
Reduced nan%
$nan $nan
SCHW $1,357,000.0 0.56%
Reduced 35.41%
18,342 $74.01 $88.5
Added 19.58%
$61.01 $83.35
MCD $1,296,000.0 0.54%
Added 4.1%
4,472 $289.89 $299.36
Added 3.27%
$243.53 $317.9
NFLX $1,312,000.0 0.54%
Added 18.79%
1,473 $891.32 $92.44
Reduced 89.63%
$537.07 $941.75
FNDX $1,250,000.0 0.52%
Added 233.35%
52,796 $23.68 $29.51
Added 24.62%
$20.7 $70.22
IUSV $1,221,000.0 0.51%
Added 1.26%
13,195 $92.59 $106.97
Added 15.53%
$83.74 $100.29
AVB $1,242,000.0 0.51%
No Change
5,650 $219.97 $172.38
Reduced 21.63%
$169.37 $239.29
VV $1,206,000.0 0.5%
Added 0.97%
4,472 $269.7 $328.27
Added 21.72%
$221.94 $280.79
ECL $1,139,000.0 0.47%
Added 6.88%
4,863 $234.36 $269.49
Added 14.99%
$195.49 $262.61
KO $1,099,000.0 0.46%
Added 0.11%
17,656 $62.26 $76.63
Added 23.08%
$57.93 $73.53
SHYG $1,048,000.0 0.43%
Reduced 17.61%
24,600 $42.61 $42.67
Added 0.14%
$41.6 $43.45
QQQM $1,037,000.0 0.43%
Added 19.87%
4,928 $210.45 $273.38
Added 29.9%
$169.96 $221.92
SPHQ $1,049,000.0 0.43%
Added 0.15%
15,663 $67.03 $80.73
Added 20.44%
$55.67 $69.97
IWM $997,000.0 0.41%
No Change
4,515 $220.96 $276.65
Added 25.2%
$190.06 $244.98
VYM $992,000.0 0.41%
No Change
7,778 $127.59 $154.95
Added 21.44%
$111.31 $135.07
GOOGL $962,000.0 0.4%
Reduced 6.37%
5,082 $189.3 $344.4
Added 81.93%
$130.67 $202.29
CBZ $900,000.0 0.37%
No Change
11,000 $81.83 $30.67
Reduced 62.52%
$62.66 $86.36
XLK $886,000.0 0.37%
Reduced 2.75%
3,814 $232.52 $160.22
Reduced 31.09%
$190.75 $241.88
HD $868,000.0 0.36%
Added 2.01%
2,233 $388.99 $335.89
Reduced 13.65%
$323.77 $439.37
SCHD $877,000.0 0.36%
Added 207.21%
32,106 $27.32 $31.2
Added 14.2%
$25.16 $29.72
JPM $879,000.0 0.36%
Reduced 14.21%
3,670 $239.71 $308.28
Added 28.61%
$168.86 $264.25
PM $847,000.0 0.35%
Reduced 8.18%
7,038 $120.35 $164.2
Added 36.44%
$87.82 $134.15
IWP $851,000.0 0.35%
No Change
6,717 $126.75 $136.11
Added 7.38%
$101.12 $138.84
OKE $791,000.0 0.33%
No Change
7,880 $100.4 $87.5
Reduced 12.85%
$67.05 $118.07
VEA $799,000.0 0.33%
Added 33.9%
16,729 $47.82 $68.14
Added 42.49%
$46.72 $53.4
NRK $747,000.0 0.31%
No Change
66,704 $11.2 $10.56
Reduced 5.71%
$10.24 $11.36
AEP $702,000.0 0.29%
No Change
7,620 $92.23 $134.73
Added 46.08%
$75.22 $105.18
EFA $708,000.0 0.29%
No Change
9,366 $75.61 $101.77
Added 34.6%
$73.91 $84.56
EMLP $689,000.0 0.29%
No Change
19,345 $35.65 $43.49
Added 21.99%
$26.76 $38.3
LLY $683,000.0 0.28%
Reduced 2.64%
885 $772.0 $883.96
Added 14.5%
$624.68 $972.53
PH $658,000.0 0.27%
No Change
1,035 $636.03 $974.47
Added 53.21%
$463.16 $712.42
BX $652,000.0 0.27%
Reduced 34.11%
3,786 $172.44 $121.65
Reduced 29.45%
$115.82 $200.96
GS $625,000.0 0.26%
No Change
1,092 $572.62 $926.91
Added 61.87%
$374.24 $635.43
XOM $628,000.0 0.26%
No Change
5,844 $107.57 $148.91
Added 38.43%
$97.74 $126.34
PPG $621,000.0 0.26%
No Change
5,204 $119.45 $109.8
Reduced 8.08%
$113.0 $145.6
ORCC $595,000.0 0.25%
Reduced 1.89%
39,363 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
V $568,000.0 0.24%
Added 37.46%
1,798 $316.12 $309.42
Reduced 2.12%
$252.7 $325.74
VWO $563,000.0 0.23%
Added 28.78%
12,789 $44.04 $59.02
Added 34.01%
$39.43 $49.57
ACWX $519,000.0 0.22%
No Change
9,959 $52.16 $73.31
Added 40.55%
$49.78 $57.96
OPP $532,000.0 0.22%
No Change
63,859 $8.34 $7.81
Reduced 6.35%
$8.11 $9.3
JNJ $503,000.0 0.21%
Added 5.45%
3,483 $144.62 $227.5
Added 57.31%
$140.68 $168.85
CMCSA $516,000.0 0.21%
No Change
13,767 $37.53 $27.56
Reduced 26.57%
$36.15 $47.11
CRM $495,000.0 0.2%
Added 42.72%
1,480 $334.46 $178.16
Reduced 46.73%
$212.0 $369.0
QCOM $478,000.0 0.2%
Reduced 2.14%
3,116 $153.62 $148.85
Reduced 3.11%
$139.26 $230.63
BGX $451,000.0 0.19%
Reduced 72.86%
36,261 $12.44 $10.86
Reduced 12.7%
$11.74 $13.24
BOND $455,000.0 0.19%
No Change
4,817 $94.61 $92.81
Reduced 1.9%
$88.88 $95.32
NAN $469,000.0 0.19%
No Change
39,784 $11.79 $11.45
Reduced 2.88%
$10.56 $11.93
NEAR $459,000.0 0.19%
No Change
8,975 $51.24 $50.91
Reduced 0.64%
$49.88 $51.4
PG $454,000.0 0.19%
Added 17.36%
2,711 $167.65 $148.18
Reduced 11.61%
$152.06 $180.43
VO $465,000.0 0.19%
No Change
1,763 $264.18 $76.73
Reduced 70.96%
$228.17 $285.6
CSGS $459,000.0 0.19%
No Change
9,000 $51.11 $80.33
Added 57.17%
$39.56 $57.16
SLRC $444,000.0 0.18%
No Change
27,520 $16.16 $15.7
Reduced 2.85%
$14.41 $16.91
VTV $425,000.0 0.18%
No Change
2,511 $169.3 $203.53
Added 20.22%
$149.62 $182.38
ABBV $435,000.0 0.18%
Added 15.74%
2,449 $177.7 $198.71
Added 11.82%
$153.58 $207.32
EPD $438,000.0 0.18%
Added 4.48%
13,993 $31.36 $38.0
Added 21.17%
$26.12 $34.63
TCPC $442,000.0 0.18%
Added 96.68%
50,858 $8.71 $4.14
Reduced 52.47%
$7.71 $11.77
VBK $401,000.0 0.17%
No Change
1,434 $280.06 $335.15
Added 19.67%
$233.0 $304.59
MRK $409,000.0 0.17%
Reduced 14.1%
4,113 $99.48 $111.9
Added 12.48%
$94.48 $134.63
GDX $398,000.0 0.17%
No Change
11,752 $33.91 $94.34
Added 178.21%
$25.67 $44.22
TYG $410,000.0 0.17%
No Change
9,770 $42.0 $47.52
Added 13.14%
$28.41 $48.68
IWC $407,000.0 0.17%
No Change
3,123 $130.38 $179.69
Added 37.82%
$108.9 $139.98
NOC $385,000.0 0.16%
Reduced 2.49%
821 $469.29 $575.11
Added 22.55%
$418.6 $555.57
SPOT $384,000.0 0.16%
No Change
860 $447.38 $518.0
Added 15.79%
$209.18 $510.84
VNQ $397,000.0 0.16%
Reduced 68.64%
4,460 $89.08 $95.3
Added 6.98%
$78.27 $99.58
SHEL $355,000.0 0.15%
No Change
5,682 $62.65 $89.13
Added 42.27%
$60.15 $74.61
LII $357,000.0 0.15%
No Change
587 $609.3 $490.97
Reduced 19.42%
$412.09 $682.5
PFE $351,000.0 0.15%
Reduced 18.33%
13,243 $26.53 $27.0
Added 1.77%
$24.48 $31.54
ROP $346,000.0 0.14%
Added 53.69%
667 $519.85 $353.4
Reduced 32.02%
$499.47 $580.09
BGB $328,000.0 0.14%
Reduced 65.01%
26,899 $12.23 $11.21
Reduced 8.34%
$11.47 $12.69
ADBE $321,000.0 0.13%
Added 38.24%
723 $444.68 $245.44
Reduced 44.81%
$403.75 $638.25
JFR $317,000.0 0.13%
Reduced 85.06%
35,541 $8.92 $7.46
Reduced 16.37%
$8.28 $9.24
CVX $307,000.0 0.13%
Added 20.19%
2,125 $144.84 $185.21
Added 27.87%
$135.37 $167.11
MAYS $322,000.0 0.13%
No Change
7,326 $44.02 $40.48
Reduced 8.04%
$42.0 $47.0
TRS $282,000.0 0.12%
No Change
11,500 $24.59 $36.92
Added 50.14%
$22.24 $28.51
ADP $291,000.0 0.12%
Added 19.21%
993 $293.12 $196.53
Reduced 32.95%
$231.27 $309.63
COST $296,000.0 0.12%
Added 30.65%
324 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
SMH $299,000.0 0.12%
No Change
1,238 $242.17 $506.44
Added 109.13%
$184.15 $283.07
ABT $284,000.0 0.12%
Added 24.15%
2,519 $113.11 $91.13
Reduced 19.43%
$99.71 $121.64
LULU $274,000.0 0.11%
No Change
717 $382.41 $143.8
Reduced 62.4%
$226.01 $491.3
VT $277,000.0 0.11%
No Change
2,363 $117.5 $150.34
Added 27.95%
$102.84 $123.64
DBEF $262,000.0 0.11%
No Change
6,331 $41.4 $51.27
Added 23.84%
$37.39 $43.01
PLD $256,000.0 0.11%
No Change
2,422 $105.7 $142.1
Added 34.44%
$100.82 $135.76
IYE $250,000.0 0.1%
No Change
5,500 $45.57 $60.31
Added 32.35%
$42.37 $51.7
CEG $230,000.0 0.1%
No Change
886 $260.02 $313.53
Added 20.58%
$115.34 $330.34
BKNG $253,000.0 0.1%
Reduced 1.92%
51 $4,968.41 $180.25
Reduced 96.37%
$3,180.0 $5,337.24
WMB $251,000.0 0.1%
No Change
4,645 $54.12 $72.18
Added 33.37%
$32.65 $61.46
SPGI $236,000.0 0.1%
No Change
474 $498.03 $436.79
Reduced 12.3%
$407.69 $533.29
PINS $242,000.0 0.1%
No Change
8,370 $29.0 $19.92
Reduced 31.31%
$27.0 $45.19
HON $235,000.0 0.1%
Reduced 12.36%
1,042 $225.89 $213.17
Reduced 5.63%
$189.66 $242.77
TRV $241,000.0 0.1%
No Change
1,004 $240.89 $302.73
Added 25.67%
$200.21 $269.56
MO $239,000.0 0.1%
Reduced 14.45%
4,576 $52.29 $66.88
Added 27.9%
$39.25 $58.04
BLK $224,000.0 0.09%
No Change
236 $949.51 $1,044.97
Added 10.05%
$745.55 $1,082.45
UDR $220,000.0 0.09%
Added 1.38%
5,069 $43.41 $34.77
Reduced 19.9%
$34.19 $47.55
MGM $225,000.0 0.09%
No Change
5,750 $39.23 $39.54
Added 0.79%
$31.61 $48.25
COIN $222,000.0 0.09%
No Change
895 $248.3 $199.77
Reduced 19.54%
$114.51 $349.75
SCHM $224,000.0 0.09%
Added 200.11%
8,094 $27.71 $33.67
Added 21.51%
$24.54 $81.16
VOE $213,000.0 0.09%
No Change
1,318 $161.77 $192.62
Added 19.07%
$141.68 $176.83
MDLZ $218,000.0 0.09%
No Change
3,656 $59.73 $57.61
Reduced 3.55%
$55.97 $77.2
PSX $216,000.0 0.09%
No Change
1,904 $113.93 $162.85
Added 42.94%
$108.91 $174.08
MANH $216,000.0 0.09%
No Change
771 $281.38 $142.35
Reduced 49.41%
$205.12 $312.6
SBUX $206,000.0 0.09%
No Change
2,268 $91.25 $98.67
Added 8.13%
$71.55 $103.32
BE $196,000.0 0.08%
No Change
18,622 $10.56 $231.17
Added 2089.11%
$8.41 $28.7
WVVI $183,000.0 0.08%
No Change
54,800 $3.35 $2.79
Reduced 16.72%
$3.17 $5.48
VIAC $188,000.0 0.08%
Added 2.57%
18,004 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
CURE $199,000.0 0.08%
No Change
1,500 $133.18 $86.38
Reduced 35.14%
$88.21 $143.51
ZGN $150,000.0 0.06%
No Change
18,275 $8.26 $11.96
Added 44.79%
$7.13 $15.26
RFI $115,000.0 0.05%
No Change
10,010 $11.58 $11.5
Reduced 0.69%
$10.67 $13.44
ETWO $38,000.0 0.02%
No Change
14,587 $2.66 $0.0
Reduced 100.0%
$0.0 $0.0
CYDY $3,000.0 0.0%
No Change
32,500 $0.11 $0.3
Added 172.73%
$0.1 $0.32
VWE $0.0 0.0%
No Change
100,049 $0.0 $0.0
Reduced nan%
$0.0 $0.0

Put Options

Stock Options % Change
TSLA 9,400 0.0%