Next Level Private LLC
CIK 1910366 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $510.5M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#3.435 dari 8.643 berdasarkan nilai 13F · top 39.7%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,42%
- Bobot 25 kepemilikan teratas
- 68,83%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 33,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,07% Perkiraan pembelian $30.304.949 · penjualan $9.881.049
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 85
- Menurun
- 65
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,2%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QGRO | $43.691.748 | 8,56% | 370.112 | $6.528.814 | Naik ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $31.217.727 | 6,11% | 234.279 | $6.542.474 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $30.689.113 | 6,01% | 378.597 | $5.933.849 | Naik ×6 | ||
| DUSA | $25.948.315 | 5,08% | 461.878 | $3.868.401 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $25.728.471 | 5,04% | 88.915 | $3.003.198 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $20.322.996 | 3,98% | 54.379 | $4.890.039 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.987.868 | 3,72% | 58.008 | $2.024.808 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $14.903.099 | 2,92% | 12.685 | $3.760.531 | Turun ×4 | ||
| PGRO | $12.813.417 | 2,51% | 268.851 | $4.502.887 | Naik ×3 | ||
| INCM | $12.677.742 | 2,48% | 439.360 | $1.308.037 | Naik ×4 | ||
| FDL | $12.221.924 | 2,39% | 251.170 | $-570.399 | Turun ×2 | ||
| SPY SPY | $11.727.871 | 2,30% | 15.705 | $1.353.230 | Turun ×1 | ||
| SPMO | $10.970.421 | 2,15% | 67.911 | $4.577.236 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.724.874 | 1,90% | 27.523 | $927.236 | Turun ×1 | ||
| SYFI | $9.091.709 | 1,78% | 254.563 | $608.266 | Naik ×4 | ||
| IWF | $7.808.673 | 1,53% | 62.887 | $793.193 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $7.709.417 | 1,51% | 35.614 | $691.171 | Naik ×6 | ||
| DBEF | $6.713.835 | 1,32% | 122.896 | $563.936 | Turun ×2 | ||
| BALI | $6.623.762 | 1,30% | 195.796 | $2.080.519 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6.500.998 | 1,27% | 23.118 | $935.354 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $5.544.368 | 1,09% | 26.523 | $1.200.872 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.409.166 | 1,06% | 39.564 | $-1.453.580 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.018.641 | 0,98% | 13.454 | $42.699 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.855.540 | 0,95% | 13.587 | $939.585 | Turun ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $4.462.839 | 0,87% | 12.303 | $370.980 | Naik ×2 | ||
| KNG | $4.405.898 | 0,86% | 87.246 | $441.732 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.220.496 | 0,83% | 73.247 | $268.880 | Naik ×3 | ||
| DFNL | $3.997.134 | 0,78% | 80.971 | $332.673 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $3.747.693 | 0,73% | 31.849 | $110.524 | Naik ×3 | ||
| FDD | $3.528.108 | 0,69% | 190.195 | $223.480 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.505.173 | 0,69% | 9.279 | $570.403 | Turun ×1 | ||
| FVD | $3.387.826 | 0,66% | 70.316 | $-37.843 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.241.723 | 0,63% | 4.484 | $1.708.111 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.239.279 | 0,63% | 13.591 | $412.847 | Naik ×3 | ||
| BKDV | $3.225.254 | 0,63% | 96.305 | $784.088 | Naik ×4 | ||
| MO Altria Group, Inc. | $3.000.345 | 0,59% | 41.700 | $264.170 | Naik ×6 | ||
| BRKB | $2.828.705 | 0,55% | 5.653 | $106.849 | Turun ×2 | ||
| VTV | $2.810.351 | 0,55% | 12.896 | $317.489 | Naik ×5 | ||
| XLF XLF | $2.662.917 | 0,52% | 49.672 | $179.048 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.643.948 | 0,52% | 20.575 | $176.025 | Naik ×3 | ||
| F Ford Motor Company Common Stock | $2.626.856 | 0,51% | 188.982 | $468.675 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.576.917 | 0,50% | 4.436 | $1.658.227 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.432.059 | 0,48% | 6.896 | $192.792 | Naik ×2 | ||
| T AT&T Inc. | $2.403.595 | 0,47% | 116.116 | $-908.824 | Naik ×2 | ||
| DOGG | $2.377.929 | 0,47% | 111.640 | $314.064 | Naik ×4 | ||
| IVW | $2.333.626 | 0,46% | 16.968 | $282.893 | Turun ×1 | ||
| DXJ | $2.257.729 | 0,44% | 13.011 | $176.369 | Turun ×6 | ||
| IVV | $2.213.123 | 0,43% | 2.955 | $231.347 | Turun ×1 | ||
| DOW Dow Inc. Common Stock | $2.210.703 | 0,43% | 80.801 | $-1.147.105 | Naik ×2 | ||
| IWD | $2.175.188 | 0,43% | 8.972 | $255.347 | Turun ×1 | ||
| VUG | $2.152.348 | 0,42% | 24.987 | $333.521 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $2.149.438 | 0,42% | 12.251 | $-398.046 | Turun ×1 | ||
| VO | $2.142.064 | 0,42% | 26.586 | $226.496 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.011.921 | 0,39% | 15.742 | $213.929 | Turun ×6 | ||
| VTI | $1.774.286 | 0,35% | 4.795 | $175.704 | Turun ×2 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $1.742.771 | 0,34% | 93.047 | $311.705 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $1.708.667 | 0,33% | 29.987 | $246.775 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.699.723 | 0,33% | 8.495 | $168.053 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.668.856 | 0,33% | 69.305 | $-778.789 | Turun ×1 | ||
| COWZ | $1.571.373 | 0,31% | 25.263 | $-6.368 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.468.593 | 0,29% | 4.342 | $181.686 | Naik ×2 | ||
| RDVI | $1.459.714 | 0,29% | 49.650 | $241.635 | Naik ×4 | ||
| XAGG | $1.413.141 | 0,28% | 28.268 | $-59.626 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.327.174 | 0,26% | 17.116 | $-299.492 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.267.231 | 0,25% | 1.190 | $241.381 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.252.560 | 0,25% | 4.932 | $86.983 | Naik ×4 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $1.207.627 | 0,24% | 46.181 | $246.158 | Naik ×6 | ||
| SDVD | $1.205.772 | 0,24% | 52.221 | $124.689 | Naik ×4 | ||
| V Visa Inc. | $1.186.181 | 0,23% | 3.457 | $127.686 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $1.183.505 | 0,23% | 7.572 | $35.253 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.106.823 | 0,22% | 4.398 | $186.739 | Naik ×6 | ||
| IJH | $1.070.928 | 0,21% | 13.888 | $141.935 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.063.749 | 0,21% | 7.600 | $207.525 | Naik ×2 | ||
| DEM | $1.029.826 | 0,20% | 19.145 | $91.135 | Naik ×3 | ||
| ILOW | $1.014.304 | 0,20% | 22.312 | $44.344 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $980.768 | 0,19% | 5.917 | $-239.293 | Naik ×2 | ||
| DBJP | $979.597 | 0,19% | 8.534 | $121.744 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $976.580 | 0,19% | 1.012 | $576.985 | Turun ×1 | ||
| SAR Saratoga Investment Corp New | $971.087 | 0,19% | 43.527 | $19.152 | |||
| HYTI | $966.430 | 0,19% | 50.564 | $168.608 | Naik ×2 | ||
| IDMO | $938.887 | 0,18% | 15.573 | $76.034 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $930.532 | 0,18% | 21.978 | $-125.374 | Naik ×2 | ||
| IWB | $928.576 | 0,18% | 2.268 | $121.088 | Naik ×5 | ||
| PIEQ | $912.719 | 0,18% | 25.431 | $48.709 | Turun ×1 | ||
| IWR | $874.103 | 0,17% | 7.923 | $100.609 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $869.177 | 0,17% | 725 | $187.359 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $839.142 | 0,16% | 1.490 | $-50.481 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $822.220 | 0,16% | 7.000 | $296.470 | Naik ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $805.015 | 0,16% | 14.486 | $39.997 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $798.521 | 0,16% | 2.978 | $57.865 | Naik ×2 | ||
| VOE | $795.102 | 0,16% | 4.024 | $53.606 | |||
| IYW | $784.566 | 0,15% | 3.111 | $159.996 | Turun ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $769.460 | 0,15% | 15.174 | $221.756 | Naik ×6 | ||
| SEMI | $745.221 | 0,15% | 18.365 | $214.973 | |||
| CAIE | $741.023 | 0,15% | 27.233 | $168.358 | Naik ×2 | ||
| EPP | $728.207 | 0,14% | 13.673 | $7.944 | Naik ×1 | ||
| ITOT | $726.502 | 0,14% | 4.423 | $98.194 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $725.679 | 0,14% | 718 | $109.969 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $721.658 | 0,14% | 2.825 | $336.863 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $704.080 | 0,14% | 4.869 | $129.077 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QGRO | $43.691.748 | 8,56% | naik ×5 |
| AIRR | $31.217.727 | 6,11% | naik ×6 |
| RDVY | $30.689.113 | 6,01% | naik ×6 |
| DUSA | $25.948.315 | 5,08% | naik ×6 |
| PGRO | $12.813.417 | 2,51% | naik ×3 |
| INCM | $12.677.742 | 2,48% | naik ×4 |
| SYFI | $9.091.709 | 1,78% | naik ×4 |
| BA | $7.709.417 | 1,51% | naik ×6 |
| MSFT | $5.018.641 | 0,98% | naik ×3 |
| KNG | $4.405.898 | 0,86% | naik ×6 |
| BMY | $4.220.496 | 0,83% | naik ×3 |
| BX | $3.747.693 | 0,73% | naik ×3 |
| AMZN | $3.239.279 | 0,63% | naik ×3 |
| BKDV | $3.225.254 | 0,63% | naik ×4 |
| MO | $3.000.345 | 0,59% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AIRR | Beli lebih banyak | +12K | +$6.5M |
| QGRO | Beli lebih banyak | +16K | +$6.5M |
| RDVY | Beli lebih banyak | +16K | +$5.9M |
| GE | Dipangkas | -6 | +$4.9M |
| SPMO | Beli lebih banyak | +11K | +$4.6M |
| PGRO | Beli lebih banyak | +63K | +$4.5M |
| DUSA | Beli lebih banyak | +27K | +$3.9M |
| GEV | Dipangkas | -80 | +$3.8M |
| AAPL | Dipangkas | -629 | +$3.0M |
| BALI | Beli lebih banyak | +48K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PBF | 31 Maret 2026 | 66.660 | $1.807.827 | 53,9% |
| BCHP | 31 Maret 2026 | 28.387 | $1.063.945 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 14.595 | $827.269 | Tidak lagi dilacak |
| BRO | 31 Des. 2025 | 5.432 | $513.031 | -10,4% |
| HON | 30 Juni 2026 | 1.724 | $389.676 | 0,8% |
| IUSB | 30 Juni 2026 | 7.705 | $355.894 | |
| ICE | 31 Maret 2025 | 2.082 | $310.239 | -8,0% |
| OCSL | 30 Juni 2026 | 25.721 | $290.647 | 9,9% |
| CVS | 30 Juni 2025 | 3.928 | $266.122 | 38,6% |
| DASH | 31 Des. 2025 | 918 | $258.637 | -3,1% |
| JPST | 31 Maret 2026 | 5.092 | $257.584 | Tidak lagi dilacak |
| FMC | 30 Sep. 2025 | 6.151 | $256.804 | -68,1% |
| HPQ | 31 Des. 2025 | 9.305 | $247.606 | 36,2% |
| HIMU | 30 Juni 2026 | 5.157 | $247.433 | Tidak lagi dilacak |
| CPSF | 30 Juni 2026 | 9.655 | $247.041 | Tidak lagi dilacak |
| GJAN | 30 Juni 2026 | 5.794 | $242.827 | Tidak lagi dilacak |
| QQQX | 31 Des. 2025 | 8.677 | $238.617 | 7,1% |
| ARE | 30 Juni 2025 | 2.535 | $234.513 | -32,6% |
| PG | 31 Des. 2025 | 1.484 | $223.169 | 2,0% |
| LMT | 30 Juni 2026 | 367 | $221.811 | 18,5% |
| PSTG | 31 Des. 2025 | 2.438 | $220.225 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 1.940 | $218.712 | -6,5% |
| ABT | 30 Juni 2026 | 2.092 | $214.807 | 26,4% |
| QQQX | 31 Maret 2025 | 7.930 | $214.506 | 28,6% |
| PSX | 30 Juni 2026 | 1.177 | $214.426 | 43,6% |
| MMM | 31 Maret 2026 | 1.339 | $214.341 | 26,2% |
| ED | 30 Juni 2025 | 1.934 | $213.847 | 9,1% |
| SAP | 30 Sep. 2025 | 700 | $212.870 | -19,6% |
| PFF | 30 Juni 2025 | 6.866 | $210.988 | |
| HRB | 30 Sep. 2025 | 3.832 | $210.324 | 3,7% |
| CVS | 31 Maret 2026 | 2.645 | $209.907 | 33,2% |
| DIS | 31 Maret 2025 | 1.876 | $208.838 | 7,8% |
| ORCL | 31 Maret 2026 | 1.058 | $206.215 | -5,4% |
| FELC | 31 Maret 2026 | 5.397 | $206.003 | Tidak lagi dilacak |
| SF | 31 Maret 2026 | 1.630 | $204.109 | 14,4% |
| ARE | 31 Des. 2025 | 2.535 | $202.775 | 0,0% |
| UPS | 31 Maret 2025 | 1.598 | $201.536 | -5,6% |
| EVT | 31 Maret 2026 | 7.980 | $200.936 | 19,5% |
| MCD | 30 Juni 2026 | 646 | $200.770 | 0,4% |
| PG | 30 Juni 2026 | 1.385 | $200.074 | -0,4% |
| CMRC | 31 Des. 2025 | 10.000 | $48.800 | -48,7% |