Next Level Private LLC
CIK 1910366 · View on SEC EDGAR ↗
- Portfolio value
- $510.5M
- Positions
- 174
- As of
- June 30, 2026
#3,435 of 8,643 by 13F value · top 39.7%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.42%
- Top 25 holdings weight
- 68.83%
- Positions above 1%
- 22
- Effective number of positions
- 33.6
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.9% still held
- New positions
- 11
- Increased
- 85
- Decreased
- 65
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
10.1%
Technology
9.9%
Financials
4.6%
Communication Services
3.1%
Financial Services
3.0%
Healthcare
2.5%
Energy
2.0%
Retail
1.3%
Consumer Staples
1.2%
Telecommunication
0.7%
Consumer Discretionary
0.6%
Materials
0.5%
Communications
0.2%
Real Estate
0.1%
Utilities
0.0%
Other/Unmapped
60.2%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QGRO | $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 | $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 | $12,813,417 | 2.51% | 268,851 | $4,502,887 | Up ×3 | ||
| INCM | $12,677,742 | 2.48% | 439,360 | $1,308,037 | Up ×4 | ||
| FDL | $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 | $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 | $9,091,709 | 1.78% | 254,563 | $608,266 | Up ×4 | ||
| IWF | $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 | $6,713,835 | 1.32% | 122,896 | $563,936 | Down ×2 | ||
| BALI | $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 | $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 | $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 | $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 | $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 | $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 | ||
| BRKB | $2,828,705 | 0.55% | 5,653 | $106,849 | Down ×2 | ||
| VTV | $2,810,351 | 0.55% | 12,896 | $317,489 | Up ×5 | ||
| XLF XLF | $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 | $2,377,929 | 0.47% | 111,640 | $314,064 | Up ×4 | ||
| IVW | $2,333,626 | 0.46% | 16,968 | $282,893 | Down ×1 | ||
| DXJ | $2,257,729 | 0.44% | 13,011 | $176,369 | Down ×6 | ||
| IVV | $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 | $2,175,188 | 0.43% | 8,972 | $255,347 | Down ×1 | ||
| VUG | $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 | $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 | $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 | $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 | $1,459,714 | 0.29% | 49,650 | $241,635 | Up ×4 | ||
| XAGG | $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 | $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 | $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 | $1,029,826 | 0.20% | 19,145 | $91,135 | Up ×3 | ||
| ILOW | $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 | $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 | $966,430 | 0.19% | 50,564 | $168,608 | Up ×2 | ||
| IDMO | $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 | $928,576 | 0.18% | 2,268 | $121,088 | Up ×5 | ||
| PIEQ | $912,719 | 0.18% | 25,431 | $48,709 | Down ×1 | ||
| IWR | $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 | $795,102 | 0.16% | 4,024 | $53,606 | |||
| IYW | $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 | $745,221 | 0.15% | 18,365 | $214,973 | |||
| CAIE | $741,023 | 0.15% | 27,233 | $168,358 | Up ×2 | ||
| EPP | $728,207 | 0.14% | 13,673 | $7,944 | Up ×1 | ||
| ITOT | $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 | 55.8% |
| BCHP | March 31, 2026 | 28,387 | $1,063,945 | No longer tracked |
| JEPI | June 30, 2026 | 14,595 | $827,269 | No longer tracked |
| BRO | Dec. 31, 2025 | 5,432 | $513,031 | -11.5% |
| HON | June 30, 2026 | 1,724 | $389,676 | 2.2% |
| IUSB | June 30, 2026 | 7,705 | $355,894 | |
| ICE | March 31, 2025 | 2,082 | $310,239 | -9.3% |
| OCSL | June 30, 2026 | 25,721 | $290,647 | 7.9% |
| CVS | June 30, 2025 | 3,928 | $266,122 | 36.9% |
| DASH | Dec. 31, 2025 | 918 | $258,637 | -2.6% |
| JPST | March 31, 2026 | 5,092 | $257,584 | No longer tracked |
| FMC | Sept. 30, 2025 | 6,151 | $256,804 | -70.0% |
| HPQ | Dec. 31, 2025 | 9,305 | $247,606 | 33.9% |
| HIMU | June 30, 2026 | 5,157 | $247,433 | No longer tracked |
| CPSF | June 30, 2026 | 9,655 | $247,041 | No longer tracked |
| GJAN | June 30, 2026 | 5,794 | $242,827 | No longer tracked |
| QQQX | Dec. 31, 2025 | 8,677 | $238,617 | 7.9% |
| ARE | June 30, 2025 | 2,535 | $234,513 | -35.7% |
| PG | Dec. 31, 2025 | 1,484 | $223,169 | 0.0% |
| LMT | June 30, 2026 | 367 | $221,811 | 18.6% |
| PSTG | Dec. 31, 2025 | 2,438 | $220,225 | No longer tracked |
| DIS | Dec. 31, 2025 | 1,940 | $218,712 | -8.3% |
| ABT | June 30, 2026 | 2,092 | $214,807 | 24.9% |
| QQQX | March 31, 2025 | 7,930 | $214,506 | 29.6% |
| PSX | June 30, 2026 | 1,177 | $214,426 | 41.2% |
| MMM | March 31, 2026 | 1,339 | $214,341 | 24.6% |
| ED | June 30, 2025 | 1,934 | $213,847 | 9.5% |
| SAP | Sept. 30, 2025 | 700 | $212,870 | -20.4% |
| PFF | June 30, 2025 | 6,866 | $210,988 | |
| HRB | Sept. 30, 2025 | 3,832 | $210,324 | 1.0% |
| CVS | March 31, 2026 | 2,645 | $209,907 | 31.5% |
| DIS | March 31, 2025 | 1,876 | $208,838 | 5.7% |
| ORCL | March 31, 2026 | 1,058 | $206,215 | -2.6% |
| FELC | March 31, 2026 | 5,397 | $206,003 | No longer tracked |
| SF | March 31, 2026 | 1,630 | $204,109 | 13.1% |
| ARE | Dec. 31, 2025 | 2,535 | $202,775 | -4.6% |
| UPS | March 31, 2025 | 1,598 | $201,536 | -7.1% |
| EVT | March 31, 2026 | 7,980 | $200,936 | 19.3% |
| MCD | June 30, 2026 | 646 | $200,770 | -0.8% |
| PG | June 30, 2026 | 1,385 | $200,074 | -2.3% |
| CMRC | Dec. 31, 2025 | 10,000 | $48,800 | -49.7% |