Next Level Private LLC

CIK 1910366 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.3% 13F does not disclose cash

Top 10 holdings weight46.42%

Top 25 holdings weight68.83%

Positions above 1%22

Effective number of positions33.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.07% Est. buys $30,304,949 · sells $9,881,049

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.7% still held

New positions11

Increased85

Decreased65

Closed12

Portfolio value $510.5M #3,792 of 9,337 by 13F value · top 40.6%

Positions 174

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 10.1%

Technology 9.9%

Financials 8.1%

Communication Services 3.9%

Healthcare 2.5%

Energy 2.0%

Retail 1.3%

Consumer Staples 1.2%

Consumer Discretionary 0.6%

Materials 0.5%

Real Estate 0.1%

Utilities 0.0%

Other/Unmapped 59.7%

Full portfolio 174 positions

Search positions by ticker or company name

					Streak
QGRO AMERICAN CENTURY ETF TRUST	$43,691,748	8.56%	370,112	$6,528,814	Up ×5
AIRR First Trust RBA American Industrial Renaissance ETF	$31,217,727	6.11%	234,279	$6,542,474	Up ×6
RDVY First Trust Rising Dividend Achievers ETF	$30,689,113	6.01%	378,597	$5,933,849	Up ×6
DUSA Davis Fundamental ETF Trust	$25,948,315	5.08%	461,878	$3,868,401	Up ×6
AAPL Apple Inc. - Common Stock	$25,728,471	5.04%	88,915	$3,003,198	Down ×1
GE GE Aerospace Common Stock	$20,322,996	3.98%	54,379	$4,890,039	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$18,987,868	3.72%	58,008	$2,024,808	Up ×2
GEV GE Vernova Inc. Common Stock	$14,903,099	2.92%	12,685	$3,760,531	Down ×4
PGRO Putnam Focused Large Cap Growth ETF	$12,813,417	2.51%	268,851	$4,502,887	Up ×3
INCM Franklin Income Focus ETF	$12,677,742	2.48%	439,360	$1,308,037	Up ×4
FDL First Trust Exchange-Traded Fund	$12,221,924	2.39%	251,170	$-570,399	Down ×2
SPY SPY	$11,727,871	2.30%	15,705	$1,353,230	Down ×1
SPMO Invesco Exchange-Traded Fund Trust II	$10,970,421	2.15%	67,911	$4,577,236	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$9,724,874	1.90%	27,523	$927,236	Down ×1
SYFI AB Active ETFs, Inc.	$9,091,709	1.78%	254,563	$608,266	Up ×4
IWF iShares Trust	$7,808,673	1.53%	62,887	$793,193	Up ×1
BA Boeing Company (The) Common Stock	$7,709,417	1.51%	35,614	$691,171	Up ×6
DBEF DBX ETF Trust	$6,713,835	1.32%	122,896	$563,936	Down ×2
BALI iShares U.S. Large Cap Premium Income Active ETF	$6,623,762	1.30%	195,796	$2,080,519	Up ×2
IBM International Business Machines Corporation Common Stock	$6,500,998	1.27%	23,118	$935,354	Up ×2
MS Morgan Stanley Common Stock	$5,544,368	1.09%	26,523	$1,200,872	Up ×2
XOM Exxon Mobil Corporation Common Stock	$5,409,166	1.06%	39,564	$-1,453,580	Down ×1
MSFT Microsoft Corporation - Common Stock	$5,018,641	0.98%	13,454	$42,699	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$4,855,540	0.95%	13,587	$939,585	Down ×1
CSL Carlisle Companies Incorporated Common Stock	$4,462,839	0.87%	12,303	$370,980	Up ×2
KNG First Trust Exchange-Traded Fund IV	$4,405,898	0.86%	87,246	$441,732	Up ×6
BMY Bristol-Myers Squibb Company Common Stock	$4,220,496	0.83%	73,247	$268,880	Up ×3
DFNL Davis Fundamental ETF Trust	$3,997,134	0.78%	80,971	$332,673	Down ×1
BX Blackstone Inc. Common Stock	$3,747,693	0.73%	31,849	$110,524	Up ×3
FDD First Trust Exchange-Traded Fund II	$3,528,108	0.69%	190,195	$223,480	Up ×1
AVGO Broadcom Inc. - Common Stock	$3,505,173	0.69%	9,279	$570,403	Down ×1
FVD First Trust Exchange-Traded Fund	$3,387,826	0.66%	70,316	$-37,843	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$3,241,723	0.63%	4,484	$1,708,111	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$3,239,279	0.63%	13,591	$412,847	Up ×3
BKDV BNY Mellon ETF Trust II	$3,225,254	0.63%	96,305	$784,088	Up ×4
MO Altria Group, Inc.	$3,000,345	0.59%	41,700	$264,170	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,828,705	0.55%	5,653	$106,849	Down ×2
VTV VANGUARD INDEX FUNDS	$2,810,351	0.55%	12,896	$317,489	Up ×5
XLF SELECT SECTOR SPDR TRUST	$2,662,917	0.52%	49,672	$179,048	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$2,643,948	0.52%	20,575	$176,025	Up ×3
F Ford Motor Company Common Stock	$2,626,856	0.51%	188,982	$468,675	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$2,576,917	0.50%	4,436	$1,658,227	Down ×1
HD Home Depot, Inc. (The) Common Stock	$2,432,059	0.48%	6,896	$192,792	Up ×2
T AT&T Inc.	$2,403,595	0.47%	116,116	$-908,824	Up ×2
DOGG First Trust Exchange-Traded Fund IV	$2,377,929	0.47%	111,640	$314,064	Up ×4
IVW iShares Trust	$2,333,626	0.46%	16,968	$282,893	Down ×1
DXJ WisdomTree Trust	$2,257,729	0.44%	13,011	$176,369	Down ×6
IVV iShares Trust	$2,213,123	0.43%	2,955	$231,347	Down ×1
DOW Dow Inc. Common Stock	$2,210,703	0.43%	80,801	$-1,147,105	Up ×2
IWD iShares Trust	$2,175,188	0.43%	8,972	$255,347	Down ×1
VUG VANGUARD INDEX FUNDS	$2,152,348	0.42%	24,987	$333,521	Up ×1
HSY The Hershey Company Common Stock	$2,149,438	0.42%	12,251	$-398,046	Down ×1
VO VANGUARD INDEX FUNDS	$2,142,064	0.42%	26,586	$226,496	Up ×2
VONG Vanguard Russell 1000 Growth ETF	$2,011,921	0.39%	15,742	$213,929	Down ×6
VTI VANGUARD INDEX FUNDS	$1,774,286	0.35%	4,795	$175,704	Down ×2
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest	$1,742,771	0.34%	93,047	$311,705	Up ×4
BAC Bank of America Corporation Common Stock	$1,708,667	0.33%	29,987	$246,775	Down ×3
NVDA NVIDIA Corporation - Common Stock	$1,699,723	0.33%	8,495	$168,053	Down ×1
PFE Pfizer, Inc. Common Stock	$1,668,856	0.33%	69,305	$-778,789	Down ×1
COWZ Pacer Funds Trust	$1,571,373	0.31%	25,263	$-6,368	Up ×1
AXP American Express Company Common Stock	$1,468,593	0.29%	4,342	$181,686	Up ×2
RDVI First Trust Exchange-Traded Fund IV	$1,459,714	0.29%	49,650	$241,635	Up ×4
XAGG Eaton Vance Income Opportunities ETF	$1,413,141	0.28%	28,268	$-59,626	Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1,327,174	0.26%	17,116	$-299,492	Down ×1
CAT Caterpillar, Inc. Common Stock	$1,267,231	0.25%	1,190	$241,381	Down ×1
JNJ Johnson & Johnson Common Stock	$1,252,560	0.25%	4,932	$86,983	Up ×4
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock	$1,207,627	0.24%	46,181	$246,158	Up ×6
SDVD First Trust Exchange-Traded Fund IV	$1,205,772	0.24%	52,221	$124,689	Up ×4
V Visa Inc.	$1,186,181	0.23%	3,457	$127,686	Down ×1
DVY iShares Select Dividend ETF	$1,183,505	0.23%	7,572	$35,253	Down ×1
ABBV AbbVie Inc. Common Stock	$1,106,823	0.22%	4,398	$186,739	Up ×6
IJH iShares Trust	$1,070,928	0.21%	13,888	$141,935	Up ×1
C Citigroup, Inc. Common Stock	$1,063,749	0.21%	7,600	$207,525	Up ×2
DEM WisdomTree Trust	$1,029,826	0.20%	19,145	$91,135	Up ×3
ILOW AB Active ETFs, Inc.	$1,014,304	0.20%	22,312	$44,344	Down ×1
CVX Chevron Corporation Common Stock	$980,768	0.19%	5,917	$-239,293	Up ×2
DBJP DBX ETF Trust	$979,597	0.19%	8,534	$121,744	Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$976,580	0.19%	1,012	$576,985	Down ×1
SAR Saratoga Investment Corp New	$971,087	0.19%	43,527	$19,152
HYTI First Trust Exchange-Traded Fund IV	$966,430	0.19%	50,564	$168,608	Up ×2
IDMO Invesco Exchange-Traded Fund Trust II	$938,887	0.18%	15,573	$76,034	Down ×1
VZ Verizon Communications Inc. Common Stock	$930,532	0.18%	21,978	$-125,374	Up ×2
IWB iShares Trust	$928,576	0.18%	2,268	$121,088	Up ×5
PIEQ Principal Exchange-Traded Funds	$912,719	0.18%	25,431	$48,709	Down ×1
IWR iShares Trust	$874,103	0.17%	7,923	$100,609	Down ×1
LLY Eli Lilly and Company Common Stock	$869,177	0.17%	725	$187,359	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$839,142	0.16%	1,490	$-50,481	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$822,220	0.16%	7,000	$296,470	Up ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF	$805,015	0.16%	14,486	$39,997	Down ×1
TRGP Targa Resources, Inc. Common Stock	$798,521	0.16%	2,978	$57,865	Up ×2
VOE VANGUARD INDEX FUNDS	$795,102	0.16%	4,024	$53,606
IYW iShares Trust	$784,566	0.15%	3,111	$159,996	Down ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest	$769,460	0.15%	15,174	$221,756	Up ×6
SEMI Columbia ETF Trust I	$745,221	0.15%	18,365	$214,973
CAIE Calamos ETF Trust	$741,023	0.15%	27,233	$168,358	Up ×2
EPP iShares, Inc.	$728,207	0.14%	13,673	$7,944	Up ×1
ITOT iShares Trust	$726,502	0.14%	4,423	$98,194	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$725,679	0.14%	718	$109,969	Down ×1
GLW Corning Incorporated Common Stock	$721,658	0.14%	2,825	$336,863	Down ×1
BK The Bank of New York Mellon Corporation Common Stock	$704,080	0.14%	4,869	$129,077	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QGRO	$43,691,748	8.56%	up ×5
AIRR	$31,217,727	6.11%	up ×6
RDVY	$30,689,113	6.01%	up ×6
DUSA	$25,948,315	5.08%	up ×6
PGRO	$12,813,417	2.51%	up ×3
INCM	$12,677,742	2.48%	up ×4
SYFI	$9,091,709	1.78%	up ×4
BA	$7,709,417	1.51%	up ×6
MSFT	$5,018,641	0.98%	up ×3
KNG	$4,405,898	0.86%	up ×6
BMY	$4,220,496	0.83%	up ×3
BX	$3,747,693	0.73%	up ×3
AMZN	$3,239,279	0.63%	up ×3
BKDV	$3,225,254	0.63%	up ×4
MO	$3,000,345	0.59%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
WOLF	$434,395	9,003	0.09%
GOLS	$304,114	11,490	0.06%
IEP	$288,616	40,030	0.06%
CVS	$273,625	2,645	0.05%
QUAL	$237,862	1,084	0.05%
EVT	$229,426	8,288	0.04%
SPYM	$222,952	2,537	0.04%
MMM	$216,764	1,339	0.04%
PANW	$205,976	604	0.04%
DYNF	$204,914	3,013	0.04%
DIS	$202,354	2,102	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AIRR	Bought more	+12K	+$6.5M
QGRO	Bought more	+16K	+$6.5M
RDVY	Bought more	+16K	+$5.9M
GE	Trimmed	-6	+$4.9M
SPMO	Bought more	+11K	+$4.6M
PGRO	Bought more	+63K	+$4.5M
DUSA	Bought more	+27K	+$3.9M
GEV	Trimmed	-80	+$3.8M
AAPL	Trimmed	-629	+$3.0M
BALI	Bought more	+48K	+$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PBF	March 31, 2026	66,660	$1,807,827	69.6%
BCHP	March 31, 2026	28,387	$1,063,945
JEPI	June 30, 2026	14,595	$827,269
BRO	Dec. 31, 2025	5,432	$513,031	-24.8%
HON	June 30, 2026	1,724	$389,676	-4.4%
IUSB	June 30, 2026	7,705	$355,894
OCSL	June 30, 2026	25,721	$290,647	-0.3%
CVS	June 30, 2025	3,928	$266,122	25.3%
DASH	Dec. 31, 2025	918	$258,637	-16.5%
JPST	March 31, 2026	5,092	$257,584
FMC	Sept. 30, 2025	6,151	$256,804	-74.9%
HPQ	Dec. 31, 2025	9,305	$247,606	44.2%
HIMU	June 30, 2026	5,157	$247,433
CPSF	June 30, 2026	9,655	$247,041
GJAN	June 30, 2026	5,794	$242,827
QQQX	Dec. 31, 2025	8,677	$238,617	7.6%
ARE	June 30, 2025	2,535	$234,513	-34.8%
PG	Dec. 31, 2025	1,484	$223,169	1.1%
LMT	June 30, 2026	367	$221,811	-0.8%
PSTG	Dec. 31, 2025	2,438	$220,225	No longer tracked
DIS	Dec. 31, 2025	1,940	$218,712	-10.2%
ABT	June 30, 2026	2,092	$214,807	7.4%
PSX	June 30, 2026	1,177	$214,426	56.5%
MMM	March 31, 2026	1,339	$214,341	11.5%
ED	June 30, 2025	1,934	$213,847	3.0%
SAP	Sept. 30, 2025	700	$212,870	-21.9%
PFF	June 30, 2025	6,866	$210,988
HRB	Sept. 30, 2025	3,832	$210,324	-17.6%
CVS	March 31, 2026	2,645	$209,907	20.4%
ORCL	March 31, 2026	1,058	$206,215	-3.3%
FELC	March 31, 2026	5,397	$206,003
SF	March 31, 2026	1,630	$204,109	-4.9%
ARE	Dec. 31, 2025	2,535	$202,775	-3.2%
EVT	March 31, 2026	7,980	$200,936	13.2%
MCD	June 30, 2026	646	$200,770	-14.2%
PG	June 30, 2026	1,385	$200,074	-1.2%
CMRC	Dec. 31, 2025	10,000	$48,800	-21.1%