0001437749-22-024166.txt : 20221014
0001437749-22-024166.hdr.sgml : 20221014
20221014160540
ACCESSION NUMBER: 0001437749-22-024166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Next Capital Management LLC
CENTRAL INDEX KEY: 0001752762
IRS NUMBER: 134044755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19131
FILM NUMBER: 221311386
BUSINESS ADDRESS:
STREET 1: ELEVEN TIMES SQUARE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2124331111
MAIL ADDRESS:
STREET 1: ELEVEN TIMES SQUARE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001752762
XXXXXXXX
09-30-2022
09-30-2022
Next Capital Management LLC
ELEVEN TIMES SQUARE
15TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-19131
N
Catherine A. Sanford
Chief Operating Officer
212-433-1106
/s/ Catherine A. Sanford
New York
NY
10-11-2022
0
112
132340
false
INFORMATION TABLE
2
infotable_ncmq32022.xml
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A
COM
084990175
813
200
SH
SOLE
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0
200
ABBVIE INC
COM
00287Y109
227
1693
SH
SOLE
0
0
1693
ACTIVISION BLIZZARD
COM
00507V109
358
4814
SH
SOLE
0
0
4814
ADS TEC ENERGY PLC F
FGO
G0085J117
96
12915
SH
SOLE
0
0
12915
ALPHABET INC. CLASS A
COM
02079K305
402
4200
SH
SOLE
0
0
4200
ALPHABET INC. CLASS C
COM
02079K107
306
3180
SH
SOLE
0
0
3180
AMAZON.COM INC
COM
023135106
1641
14520
SH
SOLE
0
0
14520
AMERN TOWER CORP REIT
RET
03027X100
216
1006
SH
SOLE
0
0
1006
APOLLO GLOBAL MANAGEMENT
COM
03769M106
745
16019
SH
SOLE
0
0
16019
APOLLO SENIOR FLOATING R
CEM
037636107
4782
382252
SH
SOLE
0
0
382252
APPLE INC
COM
037833100
4628
33490
SH
SOLE
0
0
33490
ARK GENOMIC REVOLUTION ETF
UIE
00214Q302
221
6716
SH
SOLE
0
0
6716
AVALONBAY CMNTYS INC REIT
RET
053484101
603
3275
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0
0
3275
BERKSHIRE HATHAWAY CLASS B
COM
084670702
2658
9956
SH
SOLE
0
0
9956
BlackRock Short Mat Bond ETF
ETF
46431W507
343
6958
SH
SOLE
0
0
6958
BLACKROCK TCP CAPITAL CO
COM
09259E108
556
50858
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50858
BLACKSTONE INC
COM
09260D107
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13841
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BLACKSTONE LONG SHORT CR
CEM
09257D102
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BLACKSTONE SECD LENDING
COM
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428
18810
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CEM
09257R101
2350
221069
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221069
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
ADR
055622104
220
7690
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0
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7690
BROADMARK RLTY CAP INC
COM
11135B100
146
28597
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SOLE
0
0
28597
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FGC
112585104
429
10500
SH
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0
0
10500
C S G SYSTEMS INTL
COM
126349109
969
18330
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0
0
18330
CBIZ INC
COM
124805102
471
11000
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0
0
11000
CELANESE CORP
COM
150870103
318
3518
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0
3518
CINEDIGM CORP CLASS A
COM
172406209
5
13083
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0
0
13083
COMCAST CORP CLASS A
COM
20030N101
403
13735
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SOLE
0
0
13735
DANAHER CORP
COM
235851102
587
2273
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SOLE
0
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2273
E2OPEN PARENT HLDGS INC CLASS A
COM
29788T103
147
24295
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0
24295
EATON VANCE FLOATING RAT
CEM
278279104
833
73319
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0
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73319
ECOLAB INC
COM
278865100
326
2250
SH
SOLE
0
0
2250
ERMENEGILDO ZEGNA N V F
FGO
N30577105
196
18275
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0
18275
FIRST TRUST NORTH AMERICAN EN ETF IV
UIE
33738D101
601
24168
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SOLE
0
0
24168
GOLUB CAPITAL BDC INC
COM
38173M102
4637
374246
SH
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0
0
374246
GRAYSCALE BITCOIN TR BTC
CEM
389637109
222
19428
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SOLE
0
0
19428
GRAYSCALE ETHEREUM TR ET
CEM
389638107
125
13751
SH
SOLE
0
0
13751
HOME DEPOT INC
COM
437076102
532
1927
SH
SOLE
0
0
1927
INVSC QQQ TRUST SRS 1 ETF
UIE
46090E103
7430
27801
SH
SOLE
0
0
27801
ISHARES CORE MSCI EMERGING ETF
UIE
46434G103
580
13505
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13505
ISHARES CORE MSCI EAFE ETF
UIE
46432F842
1698
32231
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32231
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UIE
464287200
15058
41986
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UIE
464287507
1453
6625
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6625
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UIE
464287804
2050
23507
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0
23507
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UIE
46434V407
554
13871
SH
SOLE
0
0
13871
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UIE
464288869
323
3123
SH
SOLE
0
0
3123
ISHARES MSCI GLO GOLD MINERS ETF
UIE
46434G855
291
15530
SH
SOLE
0
0
15530
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UIE
464287622
1022
5181
SH
SOLE
0
0
5181
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UIE
464287614
525
2494
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SOLE
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0
2494
ISHARES RUSSELL 1000 VALUE ETF
UIE
464287598
1736
12764
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UIE
464287655
522
3168
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0
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UIE
464287309
990
17110
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17110
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UIE
464287796
216
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COM
478160104
283
1734
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1734
JPMORGAN CHASE & CO
COM
46625H100
1461
13981
SH
SOLE
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13981
JPMORGAN ULTRA SHORT INCOME ETF
UIE
46641Q837
1790
35684
SH
SOLE
0
0
35684
JUSHI HLDGS INC FCLASS B
FGC
48213Y107
18
15000
SH
SOLE
0
0
15000
KKR & CO INC
COM
48251W104
753
17503
SH
SOLE
0
0
17503
LILLY ELI & CO
COM
532457108
673
2081
SH
SOLE
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2081
MCDONALDS CORP
COM
580135101
887
3846
SH
SOLE
0
0
3846
MERCK & CO. INC.
COM
58933Y105
317
3680
SH
SOLE
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3680
META PLATFORMS INC CLASS A
COM
30303M102
1537
11330
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SOLE
0
0
11330
MICROSOFT CORP
COM
594918104
727
3120
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MONDELEZ INTL CLASS A
COM
609207105
204
3728
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NORTHROP GRUMMAN CORP
COM
666807102
390
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CEM
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NUVEEN NY AMT FREE QLT M
CEM
670656107
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NUVEEN SENIOR INCOME CF
CEM
67067Y104
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ONEOK INC
COM
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OWL ROCK CAPITAL CORP
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320877
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COM
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SOLE
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PARKER-HANNIFIN CORP
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1000
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PHILLIPS 66
COM
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ETF
72201R775
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SOLE
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PPG INDUSTRIES INC
COM
693506107
601
5431
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5431
PUT TESLA INC 250 EXP 01/20/23
OEQ
0NONUMBER
291
10200
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SOLE
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10200
QUALCOMM INC
COM
747525103
340
3012
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READY CAP CORP
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CEM
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SABA CAPITAL INCOME OPPO
CEM
78518H202
2232
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SOLE
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0
282167
SCHWAB US LARGE CAP ETF
UIE
808524201
2709
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SOLE
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0
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SCHWAB US SMALL CAP ETF
UIE
808524607
2100
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SELECT SECTOR HEALTH CARE SPDR ETF
UIE
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41737
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SELECT STR FINANCIAL SELECT SPDR ETF
UIE
81369Y605
7270
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SLR INVESTMENT CORP
COM
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339
27520
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SPDR Doubleline TTL RTRN TTCL ETF
ETF
78467V848
408
10155
SH
SOLE
0
0
10155
SPDR Portfolio Mortgage Backed Bond ETF
ETF
78464A383
217
10095
SH
SOLE
0
0
10095
SPDR S&P 500 ETF
UIE
78462F103
315
881
SH
SOLE
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881
TECHNOLOGY SELECT SECTORSPDR ETF
UIE
81369Y803
527
4433
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0
4433
TELEFLEX INCORPORATE
COM
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1880
9334
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TESLA INC
COM
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THE COCA-COLA CO
COM
191216100
1118
19961
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SOLE
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0
19961
TORTOISE ENERGY INFRASTR
CEM
89147L886
370
12355
SH
SOLE
0
0
12355
TRIMAS CORP
COM
896215209
291
11602
SH
SOLE
0
0
11602
VANGUARD FTSE DEVELOPED MARKETS ETF
UIE
921943858
298
8193
SH
SOLE
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8193
VANGUARD FTSE EMERGING MARKETS ETF
UIE
922042858
427
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SOLE
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11700
VANGUARD INFORMATION TECHNOLOGY ETF
UIE
92204A702
211
687
SH
SOLE
0
0
687
Vanguard Intermediate Term Cor ETF
ETF
92206C870
229
3031
SH
SOLE
0
0
3031
VANGUARD LARGE CAP ETF
UIE
922908637
724
4429
SH
SOLE
0
0
4429
VANGUARD MID CAP GROWTH ETF
UIE
922908538
1284
7530
SH
SOLE
0
0
7530
VANGUARD REAL ESTATE ETF
UIE
922908553
1140
14224
SH
SOLE
0
0
14224
VANGUARD S&P 500 ETF
UIE
922908363
1016
3093
SH
SOLE
0
0
3093
VANGUARD TOTAL STOCK MARKET ETF
UIE
922908769
3394
18913
SH
SOLE
0
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18913
WALMART INC
COM
931142103
828
6384
SH
SOLE
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6384
WILLAMETTE VLY VINEY
COM
969136100
338
54800
SH
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54800
WILLIAMS COS INC
COM
969457100
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