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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
ABEVAmbev S.A.SPONSORED ADR35,000$88.0K<0.1%+35,000NewHistory
ANGIAngi Inc.COM CL A NEW19,825$91.0K<0.1%+19,825NewHistory
PLTRPalantir Technologies Inc.Stock17,789$161.0K0.1%+17,789NewHistory
WBDWarner Bros. Discovery, Inc.Stock15,264$205.0K0.1%+15,264NewHistory
BXBlackstone Inc.COM2,263$206.0K0.1%−22,243−90.8%ReducedHistory
SHELShell plcADR3,955$207.0K0.1%−12,601−76.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,753$212.0K0.1%+1,753NewHistory
DEODiageo PLCSPON ADR NEW1,294$225.0K0.1%+1,294NewHistory
BABoeing CoStock1,800$246.0K0.1%−1,143−38.8%ReducedHistory
CVSCVS Health CorpStock2,700$250.0K0.1%−1,228−31.3%ReducedHistory
MCDMcDonalds CorpStock1,018$251.0K0.1%+1,018NewHistory
Vanguard Energy ETF92204A306ETF2,714$270.0K0.1%+2,714New–
PEPPepsiCo IncStock1,656$276.0K0.1%+1,656NewHistory
EDConsolidated Edison IncStock2,955$281.0K0.1%+2,955NewHistory
PRUPrudential Financial IncStock3,042$291.0K0.1%+3,042NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,987$293.0K0.1%+3,987New–
Barrick Gold Corp067901108COM16,618$294.0K0.1%+16,618New–
TMOThermo Fisher Scientific Inc.Stock559$304.0K0.1%+559NewHistory
RBLXRoblox CorpStock9,724$320.0K0.1%+9,724NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,339$322.0K0.1%+2,339New–
Vanguard Health Care ETF92204A504ETF1,418$334.0K0.1%+1,418New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,825$344.0K0.1%−3,497−65.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,945$345.0K0.1%+3,945New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,445$347.0K0.1%+6,445New–
iShares Tr464287556ISHARES BIOTECH3,021$355.0K0.1%+3,021New–
Vanguard Utilities ETF92204A876ETF2,337$356.0K0.1%+2,337New–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,285$357.0K0.1%+7,285New–
iShares Tr464288414NATIONAL MUN ETF3,480$370.0K0.1%+3,480New–
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,475$373.0K0.1%+13,475NewHistory
HONHoneywell International IncCOM2,244$390.0K0.1%+2,244NewHistory
WWayfair Inc.CL A8,990$392.0K0.2%+8,990NewHistory
ADPAutomatic Data Processing IncStock1,900$399.0K0.2%+1,900NewHistory
PPLIPeople IncCOM NEW5,314$404.0K0.2%+5,314NewHistory
MMM3M CoStock3,140$406.0K0.2%+3,140NewHistory
iShares Tr464287796U.S. ENERGY ETF10,658$406.0K0.2%+10,658New–
iShares MSCI Eafe ETF464287465ETF6,560$410.0K0.2%+2,947+81.6%Added–
EBAYeBay IncCOM9,888$412.0K0.2%+9,888NewHistory
CVXChevron CorpStock2,877$417.0K0.2%−2,269−44.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C18,987$419.0K0.2%+18,987NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,607$426.0K0.2%+9,607New–
iShares S&P 100 ETF464287101ETF2,565$442.0K0.2%+2,565New–
BFZBlackRock California Municipal Income TrustSH BEN INT39,180$444.0K0.2%+39,180NewHistory
iShares Tr464288687PFD AND INCM SEC13,592$447.0K0.2%+13,592New–
iShares Core S&P 500 ETF464287200ETF1,183$449.0K0.2%−237−16.7%Reduced–
TECKTeck Resources LtdCL B15,046$460.0K0.2%+15,046NewHistory
iShares Tr4642886613 7 YR TREAS BD4,034$481.0K0.2%+4,034New–
IIMInvesco Value Municipal Income TrustCOM38,350$494.0K0.2%+38,350NewHistory
RYRoyal Bank of CanadaStock5,110$495.0K0.2%+5,110NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,517$496.0K0.2%−4,443−63.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,799$504.0K0.2%+1,799New–
GLDSPDR Gold TrustETF3,062$516.0K0.2%+3,062NewHistory
MRKMerck & Co., Inc.Stock5,936$541.0K0.2%−17,394−74.6%ReducedHistory
KMXCarMax IncCOM6,056$548.0K0.2%+6,056NewHistory
NPVNuveen Virginia Quality Municipal Income FundCOM44,540$550.0K0.2%+44,540NewHistory
SBUXStarbucks CorpStock7,633$583.0K0.2%+7,633NewHistory
UHALU-Haul Holding CoCOM1,235$591.0K0.2%+1,235NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,817$612.0K0.2%+4,817New–
SCHWSchwab Charles CorpStock9,989$631.0K0.2%+9,989NewHistory
DLTRDollar Tree, Inc.COM4,052$632.0K0.2%+4,052NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT10,328$645.0K0.2%−24,029−69.9%Reduced–
KKRKKR & Co. Inc.COM14,112$653.0K0.3%+14,112NewHistory
ATVIActivision Blizzard, Inc.COM8,395$654.0K0.3%+8,395NewHistory
OXYOccidental Petroleum CorpStock11,129$655.0K0.3%+11,129NewHistory
SPYSPDR S&P 500 ETF TrustETF1,753$661.0K0.3%−12,126−87.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,963$681.0K0.3%+1,321+205.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,102$685.0K0.3%+5,102New–
BHFBrighthouse Financial, Inc.COM16,872$692.0K0.3%+16,872NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,076$703.0K0.3%+14,076New–
iShares Tr4642874407-10 YR TRSY BD7,096$726.0K0.3%+7,096New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,625$729.0K0.3%+5,625New–
ULUnilever PLCSPON ADR NEW16,387$751.0K0.3%+16,387NewHistory
VZVerizon Communications IncStock14,944$758.0K0.3%+2,429+19.4%AddedHistory
PMPhilip Morris International Inc.Stock7,678$758.0K0.3%+7,678NewHistory
INTCIntel CorpStock20,349$761.0K0.3%−5,868−22.4%ReducedHistory
KMBKimberly Clark CorpStock5,632$761.0K0.3%+5,632NewHistory
AMGNAmgen IncStock3,200$779.0K0.3%+3,200NewHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM73,400$783.0K0.3%+73,400NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,553$840.0K0.3%+6,553New–
RTXRTX CorpStock9,417$905.0K0.3%+9,417NewHistory
AMPAmeriprise Financial IncCOM3,818$907.0K0.3%+3,818NewHistory
MHKMohawk Industries IncCOM7,462$926.0K0.4%+7,462NewHistory
iShares Tips Bond ETF464287176ETF8,138$927.0K0.4%+8,138New–
SPDR Series Trust78464A284ST NUVE HIGH ETF18,362$943.0K0.4%+18,362New–
LBRDKLiberty Broadband CorpCOM SER C8,159$944.0K0.4%+8,159NewHistory
BLKBlackRock, Inc.COM1,567$954.0K0.4%+1,567NewHistory
iShares Tr464287234MSCI EMG MKT ETF23,935$960.0K0.4%+23,935New–
KOCoca Cola CoStock15,340$965.0K0.4%+10,299+204.3%AddedHistory
AIGAmerican International Group, Inc.Stock19,204$982.0K0.4%+19,204NewHistory
PGProcter & Gamble CoStock6,927$996.0K0.4%+6,927NewHistory
NSCNorfolk Southern CorpStock4,443$1.01M0.4%+4,443NewHistory
MUMicron Technology IncStock18,902$1.04M0.4%+18,902NewHistory
HDHome Depot, Inc.Stock3,905$1.07M0.4%−1,865−32.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,795$1.09M0.4%+11,795New–
COSTCostco Wholesale CorpStock2,821$1.35M0.5%+2,821NewHistory
Vanguard Morningstar Value ETF922908744ETF11,094$1.46M0.6%+655+6.3%Added–
MAMastercard IncStock4,665$1.47M0.6%+4,665NewHistory
BKNGBooking Holdings Inc.Stock861$1.51M0.6%+861NewHistory
WFCWells Fargo & CompanyStock39,434$1.54M0.6%+39,434NewHistory
CLFCleveland-Cliffs Inc.COM103,461$1.59M0.6%+103,461NewHistory
JNJJohnson & JohnsonStock9,104$1.62M0.6%+9,104NewHistory

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