Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
The latest 13F from Next Level Private LLC covers Q2 2026 (filed Jul 9, 2026): 174 long positions worth $510.5M. The top 10 holdings make up 46.4% of the portfolio, and the largest is American Centy ETF Tr at 8.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$2.82M
- Added
- 85
- Est. +$27.5M
- Reduced
- 65
- Est. −$6.23M
- Sold out
- 12
- Est. −$3.65M
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr0250723078.6%$43.7M
- First Tr Exchange Traded FD33738R7046.1%$31.2M
- First Trust Rising Dividend Achievers ETF33738R5066.0%$30.7M
- Davis Fundamental ETF Tr23908L2075.1%$25.9M
- AAPLApple Inc.
Biggest buys
New and added positions, by estimated amount bought
- iShares Russell 1000 Growth ETF464287614+$5.77MAdded
- Putnam ETF Trust746729409+$2.98MAdded
- American Centy ETF Tr025072307+$1.92MAdded
- Vanguard Morningstar Growth ETF922908736+$1.79MAdded
- Invesco Exch Traded FD Tr II46138E339+$1.76MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exch Traded FD Tr II46138E339+0.70 pp1.4% → 2.1%
- Putnam ETF Trust746729409+0.63 pp1.9% → 2.5%
- First Tr Exchange Traded FD33738R704+0.54 pp5.6% → 6.1%
- First Trust Rising Dividend Achievers ETF33738R506+0.42 pp5.6% → 6.0%
- BlackRock ETF Trust09290C863+0.27 pp1.0% → 1.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $510.5M
- +$67.8M (+15.3%) vs. prior quarter
- Positions
- 174
- −1 vs. prior quarter
- Top 10 concentration
- 46.4%
- Top 10 as share of value
- Turnover
- 2.1%
- Q2 2026, one quarter
- Average holding period
- 12.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $510.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 174 | $510.5M | American Centy ETF TrFirst Tr Exchange Traded FDFirst Trust Rising Dividend Achievers ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 175 | $442.7M | American Centy ETF TrFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange Traded FD | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 161 | $381.5M | American Centy ETF TrFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange Traded FD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 156 | $344.9M | First Trust Rising Dividend Achievers ETFAmerican Centy ETF TrFirst Tr Exchange Traded FD | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 150 | $307.2M | First Trust Rising Dividend Achievers ETFAmerican Centy ETF TrJPM | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 140 | $268.4M | First Trust Rising Dividend Achievers ETFJPMDavis Fundamental ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 132 | $247.9M | First Trust Rising Dividend Achievers ETFJPMDavis Fundamental ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 143 | $244.1M | First Trust Rising Dividend Achievers ETFJPMCSL | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 133 | $218.7M | First Trust Rising Dividend Achievers ETFJPMCSL | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 131 | $217.8M | First Tr Exchange-Traded FDJPMCSL | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 108 | $176.5M | First Tr Exchange-Traded FDCSLAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 101 | $150.8M | First Tr Exchange-Traded FDAAPLCSL | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 104 | $154.6M | First Tr Exchange-Traded FDCSLAAPL | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2023 | 62 | $127.1M | First Tr Exchange-Traded FDAAPLCSL | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 99 | $135.9M | First Tr Exchange-Traded FDCSLJPM | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 82 | $113.6M | First Tr Exchange-Traded FDCSLJPM | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 132 | $260.4M | Vanguard Scottsdale FDSBRK.BAAPL | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 89 | $123.8M | First Tr Exchange-Traded FDCSLSPY | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 85 | $119.2M | First Tr Exchange-Traded FDCSLSPY | – | SEC |