Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 89
- +4 vs. Q4 2021
- Portfolio value
- $123.8M
- +$4.54M (+3.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 11,312 | $94.0K | 0.1% | +11,312 | New | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,970 | $200.0K | 0.2% | +3,970 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,780 | $200.0K | 0.2% | +1,780 | New | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 4,641 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,260 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 11,750 | $207.0K | 0.2% | −3,760−24.2% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $213.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $218.0K | 0.2% | +1,044 | New | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $222.0K | 0.2% | +2,942 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,863 | $239.0K | 0.2% | +1,863 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,404 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 34,847 | $245.0K | 0.2% | +12,547+56.3% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $265.0K | 0.2% | −267−6.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $266.0K | 0.2% | +90+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 200 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,555 | $274.0K | 0.2% | +22+1.4% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,330 | $281.0K | 0.2% | −2,700−12.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,267 | $282.0K | 0.2% | +47+3.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,496 | $310.0K | 0.3% | +108+2.5% | Added | – |
| KOCoca Cola Co | Stock | 5,041 | $313.0K | 0.3% | −24−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,373 | $343.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $353.0K | 0.3% | +33+1.6% | Added | – |
| HPQHP Inc | Stock | 10,063 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,740 | $373.0K | 0.3% | +3,240+24.0% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,424 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 908 | $377.0K | 0.3% | +8+0.9% | Added | History |
| COWNCowen Inc. | CL A NEW | 14,000 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,379 | $392.0K | 0.3% | −87−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,928 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,151 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $405.0K | 0.3% | +405+5.0% | Added | – |
| CCitigroup Inc | Stock | 8,637 | $461.0K | 0.4% | −49−0.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,465 | $467.0K | 0.4% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $470.0K | 0.4% | −1,745−13.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $510.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,931 | $554.0K | 0.4% | −81−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 202 | $562.0K | 0.5% | +7+3.6% | Added | History |
| BABoeing Co | Stock | 2,943 | $564.0K | 0.5% | +765+35.1% | Added | History |
| LANDGladstone Land Corp | COM | 15,500 | $565.0K | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,779 | $596.0K | 0.5% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 22,841 | $623.0K | 0.5% | +891+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,515 | $638.0K | 0.5% | +4,385+53.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,420 | $644.0K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 200 | $652.0K | 0.5% | +15+8.1% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 32,051 | $669.0K | 0.5% | +2,022+6.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,629 | $673.0K | 0.5% | +173+2.0% | Added | – |
| FFord Motor Co | Stock | 39,941 | $675.0K | 0.5% | +2,635+7.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,708 | $727.0K | 0.6% | +53+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,087 | $737.0K | 0.6% | +20+1.0% | Added | History |
| FMCFMC Corp | COM NEW | 6,151 | $809.0K | 0.7% | 00.0% | Unchanged | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 16,703 | $819.0K | 0.7% | +1,495+9.8% | Added | – |
| CVXChevron Corp | Stock | 5,146 | $838.0K | 0.7% | 00.0% | Unchanged | History |
| TUPTupperware Brands Corp | COM | 44,500 | $866.0K | 0.7% | +30,000+206.9% | Added | History |
| SHELShell plc | ADR | 16,556 | $909.0K | 0.7% | +16,556 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 48,866 | $916.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,540 | $1.02M | 0.8% | +245+7.4% | Added | – |
| BACBank of America Corp | Stock | 25,061 | $1.03M | 0.8% | +331+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,322 | $1.21M | 1.0% | +48+0.9% | Added | – |
| MOAltria Group, Inc. | Stock | 23,425 | $1.22M | 1.0% | +1,046+4.7% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 32,433 | $1.28M | 1.0% | +32,433 | New | History |
| INTCIntel Corp | Stock | 26,217 | $1.30M | 1.0% | +6,490+32.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,439 | $1.54M | 1.2% | +618+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 555 | $1.55M | 1.3% | +1+0.2% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 49,185 | $1.62M | 1.3% | +27,843+130.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,960 | $1.66M | 1.3% | +258+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,770 | $1.73M | 1.4% | +5+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,439 | $1.73M | 1.4% | −4,830−31.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,330 | $1.91M | 1.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,208 | $2.00M | 1.6% | −120−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,542 | $2.15M | 1.7% | +3,515+27.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,357 | $2.20M | 1.8% | +1,829+5.6% | Added | – |
| MSMorgan Stanley | Stock | 26,248 | $2.29M | 1.9% | −33−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,446 | $2.30M | 1.9% | +591+8.6% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 79,348 | $2.45M | 2.0% | +6,109+8.3% | Added | – |
| PFEPfizer Inc | Stock | 47,760 | $2.47M | 2.0% | +350+0.7% | Added | History |
| BXBlackstone Inc. | COM | 24,506 | $3.11M | 2.5% | +491+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,005 | $3.55M | 2.9% | −1,697−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 51,513 | $3.76M | 3.0% | +528+1.0% | Added | History |
| TAT&T Inc. | Stock | 173,256 | $4.09M | 3.3% | +40,632+30.6% | Added | History |
| GEGeneral Electric Co | Stock | 54,216 | $4.96M | 4.0% | +260+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,244 | $5.21M | 4.2% | +3,084+8.8% | Added | History |
| AAPLApple Inc. | Stock | 30,657 | $5.35M | 4.3% | +58+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,666 | $5.46M | 4.4% | +114+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,879 | $6.27M | 5.1% | +342+2.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 35,832 | $8.81M | 7.1% | +1,917+5.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 312,740 | $13.2M | 10.7% | +17,223+5.8% | Added | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14,096 | $611.0K | 0.5% | – |
| NGVTIngevity Corp | COM | 3,000 | $215.0K | 0.2% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,469 | $207.0K | 0.2% | – |
| BNYBank of New York Mellon Corp | Stock | 3,529 | $205.0K | 0.2% | History |