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Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
132
+43 vs. Q1 2022
Portfolio value
$260.4M
+$136.6M (+110.4%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Next Level Private LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS633,587$37.3M14.3%+633,587New–
BRK.BBerkshire Hathaway IncStock97,713$26.7M10.2%+95,626+4,582.0%AddedHistory
AAPLApple Inc.Stock152,059$20.8M8.0%+121,402+396.0%AddedHistory
SORSource CapitalCOM311,465$11.6M4.5%+311,465NewHistory
GOOGAlphabet Inc.Stock4,750$10.4M4.0%+4,195+755.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX205,234$10.3M4.0%+205,234New–
IAUiShares Gold TrustETF270,384$9.28M3.6%+270,384NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH155,039$6.89M2.6%+155,039NewHistory
JPMJPMorgan Chase & CoStock36,942$4.16M1.6%−1,302−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,789$4.01M1.5%+3,784+8.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,670$4.00M1.5%+25,115+1,615.1%Added–
ABBVAbbVie Inc.Stock23,714$3.63M1.4%+23,714NewHistory
BACBank of America CorpStock116,213$3.62M1.4%+91,152+363.7%AddedHistory
MSFTMicrosoft CorpStock13,956$3.58M1.4%+6,510+87.4%AddedHistory
UNHUnitedHealth Group IncStock6,590$3.38M1.3%+6,590NewHistory
AXPAmerican Express CoStock22,558$3.13M1.2%+20,407+948.7%AddedHistory
GOOGLAlphabet Inc.Stock1,379$3.00M1.2%+1,177+582.7%AddedHistory
AMZNAmazon Com IncStock27,757$2.95M1.1%+23,757+593.9%AddedConverted for a 20-for-1 splitHistory
METAMeta Platforms, Inc.Stock17,768$2.87M1.1%+17,768NewHistory
BABAAlibaba Group Holding LtdADR22,892$2.60M1.0%+22,892NewHistory
ELVElevance Health, Inc.Stock5,120$2.47M0.9%+5,120NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD30,869$2.35M0.9%+30,869New–
ORCLOracle CorpStock33,563$2.35M0.9%+33,563NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF55,304$2.30M0.9%+55,304New–
SPDR Index Shs FDS78463X541ST STR NAT ETF42,860$2.23M0.9%+42,860New–
MKLMarkel Group Inc.COM1,646$2.13M0.8%+1,646NewHistory
PFEPfizer IncStock39,757$2.08M0.8%−8,003−16.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD24,363$2.02M0.8%+24,363New–
WisdomTree Tr97717W281EMG MKTS SMCAP42,461$1.90M0.7%+42,461New–
DISWalt Disney CoStock19,789$1.87M0.7%+19,789NewHistory
SPGIS&P Global Inc.Stock4,990$1.68M0.6%+4,990NewHistory
BRK.ABerkshire Hathaway IncCL A4$1.64M0.6%+4NewHistory
JNJJohnson & JohnsonStock9,104$1.62M0.6%+9,104NewHistory
CLFCleveland-Cliffs Inc.COM103,461$1.59M0.6%+103,461NewHistory
WFCWells Fargo & CompanyStock39,434$1.54M0.6%+39,434NewHistory
BKNGBooking Holdings Inc.Stock861$1.51M0.6%+861NewHistory
MAMastercard IncStock4,665$1.47M0.6%+4,665NewHistory
Vanguard Morningstar Value ETF922908744ETF11,094$1.46M0.6%+655+6.3%Added–
COSTCostco Wholesale CorpStock2,821$1.35M0.5%+2,821NewHistory
iShares Core S&P Small Cap ETF464287804ETF11,795$1.09M0.4%+11,795New–
HDHome Depot, Inc.Stock3,905$1.07M0.4%−1,865−32.3%ReducedHistory
MUMicron Technology IncStock18,902$1.04M0.4%+18,902NewHistory
NSCNorfolk Southern CorpStock4,443$1.01M0.4%+4,443NewHistory
PGProcter & Gamble CoStock6,927$996.0K0.4%+6,927NewHistory
AIGAmerican International Group, Inc.Stock19,204$982.0K0.4%+19,204NewHistory
KOCoca Cola CoStock15,340$965.0K0.4%+10,299+204.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF23,935$960.0K0.4%+23,935New–
BLKBlackRock, Inc.COM1,567$954.0K0.4%+1,567NewHistory
LBRDKLiberty Broadband CorpCOM SER C8,159$944.0K0.4%+8,159NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF18,362$943.0K0.4%+18,362New–
iShares Tips Bond ETF464287176ETF8,138$927.0K0.4%+8,138New–
MHKMohawk Industries IncCOM7,462$926.0K0.4%+7,462NewHistory
AMPAmeriprise Financial IncCOM3,818$907.0K0.3%+3,818NewHistory
RTXRTX CorpStock9,417$905.0K0.3%+9,417NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,553$840.0K0.3%+6,553New–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM73,400$783.0K0.3%+73,400NewHistory
AMGNAmgen IncStock3,200$779.0K0.3%+3,200NewHistory
INTCIntel CorpStock20,349$761.0K0.3%−5,868−22.4%ReducedHistory
KMBKimberly Clark CorpStock5,632$761.0K0.3%+5,632NewHistory
VZVerizon Communications IncStock14,944$758.0K0.3%+2,429+19.4%AddedHistory
PMPhilip Morris International Inc.Stock7,678$758.0K0.3%+7,678NewHistory
ULUnilever PLCSPON ADR NEW16,387$751.0K0.3%+16,387NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,625$729.0K0.3%+5,625New–
iShares Tr4642874407-10 YR TRSY BD7,096$726.0K0.3%+7,096New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,076$703.0K0.3%+14,076New–
BHFBrighthouse Financial, Inc.COM16,872$692.0K0.3%+16,872NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,102$685.0K0.3%+5,102New–
Vanguard S&P 500 ETF922908363ETF1,963$681.0K0.3%+1,321+205.8%Added–
SPYSPDR S&P 500 ETF TrustETF1,753$661.0K0.3%−12,126−87.4%ReducedHistory
OXYOccidental Petroleum CorpStock11,129$655.0K0.3%+11,129NewHistory
ATVIActivision Blizzard, Inc.COM8,395$654.0K0.3%+8,395NewHistory
KKRKKR & Co. Inc.COM14,112$653.0K0.3%+14,112NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT10,328$645.0K0.2%−24,029−69.9%Reduced–
DLTRDollar Tree, Inc.COM4,052$632.0K0.2%+4,052NewHistory
SCHWSchwab Charles CorpStock9,989$631.0K0.2%+9,989NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,817$612.0K0.2%+4,817New–
UHALU-Haul Holding CoCOM1,235$591.0K0.2%+1,235NewHistory
SBUXStarbucks CorpStock7,633$583.0K0.2%+7,633NewHistory
NPVNuveen Virginia Quality Municipal Income FundCOM44,540$550.0K0.2%+44,540NewHistory
KMXCarMax IncCOM6,056$548.0K0.2%+6,056NewHistory
MRKMerck & Co., Inc.Stock5,936$541.0K0.2%−17,394−74.6%ReducedHistory
GLDSPDR Gold TrustETF3,062$516.0K0.2%+3,062NewHistory
Invesco QQQ Trust Series I46090E103ETF1,799$504.0K0.2%+1,799New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,517$496.0K0.2%−4,443−63.8%Reduced–
RYRoyal Bank of CanadaStock5,110$495.0K0.2%+5,110NewHistory
IIMInvesco Value Municipal Income TrustCOM38,350$494.0K0.2%+38,350NewHistory
iShares Tr4642886613 7 YR TREAS BD4,034$481.0K0.2%+4,034New–
TECKTeck Resources LtdCL B15,046$460.0K0.2%+15,046NewHistory
iShares Core S&P 500 ETF464287200ETF1,183$449.0K0.2%−237−16.7%Reduced–
iShares Tr464288687PFD AND INCM SEC13,592$447.0K0.2%+13,592New–
BFZBlackRock California Municipal Income TrustSH BEN INT39,180$444.0K0.2%+39,180NewHistory
iShares S&P 100 ETF464287101ETF2,565$442.0K0.2%+2,565New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,607$426.0K0.2%+9,607New–
LBTYKLiberty Global Ltd.SHS CL C18,987$419.0K0.2%+18,987NewHistory
CVXChevron CorpStock2,877$417.0K0.2%−2,269−44.1%ReducedHistory
EBAYeBay IncCOM9,888$412.0K0.2%+9,888NewHistory
iShares MSCI Eafe ETF464287465ETF6,560$410.0K0.2%+2,947+81.6%Added–
MMM3M CoStock3,140$406.0K0.2%+3,140NewHistory
iShares Tr464287796U.S. ENERGY ETF10,658$406.0K0.2%+10,658New–
PPLIPeople IncCOM NEW5,314$404.0K0.2%+5,314NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Next Level Private LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.13M–

Sold out since Q1 2022 (59)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Next Level Private LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33734H106SHS312,740$13.2M10.7%–
CSLCarlisle Companies IncCOM35,832$8.81M7.1%History
iShares Russell 1000 Growth ETF464287614ETF19,666$5.46M4.4%–
GEGeneral Electric CoStock54,216$4.96M4.0%History
TAT&T Inc.Stock173,256$4.09M3.3%History
BMYBristol Myers Squibb CoStock51,513$3.76M3.0%History
Davis Fundamental ETF Tr23908L108SELECT FINL79,348$2.45M2.0%–
MSMorgan StanleyStock26,248$2.29M1.9%History
IBMInternational Business Machines CorpStock16,542$2.15M1.7%History
State Street Financial Select Sector SPDR ETF81369Y605ETF52,208$2.00M1.6%–
iShares Russell 1000 Value ETF464287598ETF10,439$1.73M1.4%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY49,185$1.62M1.3%–
MAXRMaxar Technologies Inc.COM32,433$1.28M1.0%History
MOAltria Group, Inc.Stock23,425$1.22M1.0%History
Vanguard Morningstar Growth ETF922908736ETF3,540$1.02M0.8%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM48,866$916.0K0.7%History
TUPTupperware Brands CorpCOM44,500$866.0K0.7%History
DBX ETF Tr233051507XTRACK MSCI JAPN16,703$819.0K0.7%–
FMCFMC CorpCOM NEW6,151$809.0K0.7%History
iShares Core S&P Mid-Cap ETF464287507ETF2,708$727.0K0.6%–
FFord Motor CoStock39,941$675.0K0.5%History
iShares Russell Midcap ETF464287499ETF8,629$673.0K0.5%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM32,051$669.0K0.5%History
SARSaratoga Investment Corp.COM NEW22,841$623.0K0.5%History
UPSUnited Parcel Service IncStock2,779$596.0K0.5%History
LANDGladstone Land CorpCOM15,500$565.0K0.5%History
CSCOCisco Systems, Inc.Stock9,931$554.0K0.4%History
AREAlexandria Real Estate Equities, Inc.COM2,535$510.0K0.4%History
BSTBlackRock Science & Technology TrustSHS10,855$470.0K0.4%History
BROBrown & Brown, Inc.Stock6,465$467.0K0.4%History
CCitigroup IncStock8,637$461.0K0.4%History
Vanguard Ftse Developed Markets ETF921943858ETF8,426$405.0K0.3%–
CMCSAComcast CorpStock8,379$392.0K0.3%History
COWNCowen Inc.CL A NEW14,000$379.0K0.3%History
DEDeere & CoStock908$377.0K0.3%History
RQICohen & Steers Quality Income Realty Fund IncCEF22,424$375.0K0.3%History
THQabrdn Healthcare Opportunities FundSHS16,740$373.0K0.3%History
HPQHP IncStock10,063$365.0K0.3%History
Vanguard Index FDS922908652EXTEND MKT ETF2,129$353.0K0.3%–
iShares Tr464287622RUS 1000 ETF1,373$343.0K0.3%–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,496$310.0K0.3%–
CATCaterpillar IncStock1,267$282.0K0.2%History
DSLDoubleLine Income Solutions FundCOM19,330$281.0K0.2%History
TPLTexas Pacific Land CorpStock200$270.0K0.2%History
WisdomTree Tr97717X701EUROPE HEDGED EQ3,596$265.0K0.2%–
NLYAnnaly Capital Management IncCOM34,847$245.0K0.2%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,404$241.0K0.2%–
iShares Select Dividend ETF464287168ETF1,863$239.0K0.2%–
TRGPTarga Resources Corp.COM2,942$222.0K0.2%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,044$218.0K0.2%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,419$213.0K0.2%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS7,260$207.0K0.2%History
Davis Fundamental ETF Tr23908L405SELCT INTL ETF11,750$207.0K0.2%–
Osi ETF Tr67110P407OSHARES US QUALT4,641$204.0K0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,970$200.0K0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF1,780$200.0K0.2%–
SIRISirius XM Holdings Inc.COM20,000$132.0K0.1%History
PSECProspect Capital CorpCOM11,312$94.0K0.1%History
REFRResearch Frontiers IncCOM16,000$31.0K<0.1%History