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.
- Positions
- 132
- +43 vs. Q1 2022
- Portfolio value
- $260.4M
- +$136.6M (+110.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 0.6% | +4 | New | History |
| SPGIS&P Global Inc. | Stock | 4,990 | $1.68M | 0.6% | +4,990 | New | History |
| DISWalt Disney Co | Stock | 19,789 | $1.87M | 0.7% | +19,789 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,461 | $1.90M | 0.7% | +42,461 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,363 | $2.02M | 0.8% | +24,363 | New | – |
| PFEPfizer Inc | Stock | 39,757 | $2.08M | 0.8% | −8,003−16.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,646 | $2.13M | 0.8% | +1,646 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 42,860 | $2.23M | 0.9% | +42,860 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,304 | $2.30M | 0.9% | +55,304 | New | – |
| ORCLOracle Corp | Stock | 33,563 | $2.35M | 0.9% | +33,563 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,869 | $2.35M | 0.9% | +30,869 | New | – |
| ELVElevance Health, Inc. | Stock | 5,120 | $2.47M | 0.9% | +5,120 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,892 | $2.60M | 1.0% | +22,892 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,768 | $2.87M | 1.1% | +17,768 | New | History |
| AMZNAmazon Com Inc | Stock | 27,757 | $2.95M | 1.1% | +23,757+593.9% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,379 | $3.00M | 1.2% | +1,177+582.7% | Added | History |
| AXPAmerican Express Co | Stock | 22,558 | $3.13M | 1.2% | +20,407+948.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,590 | $3.38M | 1.3% | +6,590 | New | History |
| MSFTMicrosoft Corp | Stock | 13,956 | $3.58M | 1.4% | +6,510+87.4% | Added | History |
| BACBank of America Corp | Stock | 116,213 | $3.62M | 1.4% | +91,152+363.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,714 | $3.63M | 1.4% | +23,714 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,670 | $4.00M | 1.5% | +25,115+1,615.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,789 | $4.01M | 1.5% | +3,784+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,942 | $4.16M | 1.6% | −1,302−3.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 155,039 | $6.89M | 2.6% | +155,039 | New | History |
| IAUiShares Gold Trust | ETF | 270,384 | $9.28M | 3.6% | +270,384 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,234 | $10.3M | 4.0% | +205,234 | New | – |
| GOOGAlphabet Inc. | Stock | 4,750 | $10.4M | 4.0% | +4,195+755.9% | Added | History |
| SORSource Capital | COM | 311,465 | $11.6M | 4.5% | +311,465 | New | History |
| AAPLApple Inc. | Stock | 152,059 | $20.8M | 8.0% | +121,402+396.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,713 | $26.7M | 10.2% | +95,626+4,582.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 633,587 | $37.3M | 14.3% | +633,587 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.13M | – |
Sold out since Q1 2022 (59)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 312,740 | $13.2M | 10.7% | – |
| CSLCarlisle Companies Inc | COM | 35,832 | $8.81M | 7.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,666 | $5.46M | 4.4% | – |
| GEGeneral Electric Co | Stock | 54,216 | $4.96M | 4.0% | History |
| TAT&T Inc. | Stock | 173,256 | $4.09M | 3.3% | History |
| BMYBristol Myers Squibb Co | Stock | 51,513 | $3.76M | 3.0% | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 79,348 | $2.45M | 2.0% | – |
| MSMorgan Stanley | Stock | 26,248 | $2.29M | 1.9% | History |
| IBMInternational Business Machines Corp | Stock | 16,542 | $2.15M | 1.7% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,208 | $2.00M | 1.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,439 | $1.73M | 1.4% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 49,185 | $1.62M | 1.3% | – |
| MAXRMaxar Technologies Inc. | COM | 32,433 | $1.28M | 1.0% | History |
| MOAltria Group, Inc. | Stock | 23,425 | $1.22M | 1.0% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,540 | $1.02M | 0.8% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 48,866 | $916.0K | 0.7% | History |
| TUPTupperware Brands Corp | COM | 44,500 | $866.0K | 0.7% | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 16,703 | $819.0K | 0.7% | – |
| FMCFMC Corp | COM NEW | 6,151 | $809.0K | 0.7% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,708 | $727.0K | 0.6% | – |
| FFord Motor Co | Stock | 39,941 | $675.0K | 0.5% | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,629 | $673.0K | 0.5% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 32,051 | $669.0K | 0.5% | History |
| SARSaratoga Investment Corp. | COM NEW | 22,841 | $623.0K | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 2,779 | $596.0K | 0.5% | History |
| LANDGladstone Land Corp | COM | 15,500 | $565.0K | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 9,931 | $554.0K | 0.4% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $510.0K | 0.4% | History |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $470.0K | 0.4% | History |
| BROBrown & Brown, Inc. | Stock | 6,465 | $467.0K | 0.4% | History |
| CCitigroup Inc | Stock | 8,637 | $461.0K | 0.4% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $405.0K | 0.3% | – |
| CMCSAComcast Corp | Stock | 8,379 | $392.0K | 0.3% | History |
| COWNCowen Inc. | CL A NEW | 14,000 | $379.0K | 0.3% | History |
| DEDeere & Co | Stock | 908 | $377.0K | 0.3% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,424 | $375.0K | 0.3% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,740 | $373.0K | 0.3% | History |
| HPQHP Inc | Stock | 10,063 | $365.0K | 0.3% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $353.0K | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,373 | $343.0K | 0.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,496 | $310.0K | 0.3% | – |
| CATCaterpillar Inc | Stock | 1,267 | $282.0K | 0.2% | History |
| DSLDoubleLine Income Solutions Fund | COM | 19,330 | $281.0K | 0.2% | History |
| TPLTexas Pacific Land Corp | Stock | 200 | $270.0K | 0.2% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $265.0K | 0.2% | – |
| NLYAnnaly Capital Management Inc | COM | 34,847 | $245.0K | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,404 | $241.0K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,863 | $239.0K | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $222.0K | 0.2% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $218.0K | 0.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $213.0K | 0.2% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,260 | $207.0K | 0.2% | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 11,750 | $207.0K | 0.2% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 4,641 | $204.0K | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,970 | $200.0K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,780 | $200.0K | 0.2% | – |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $132.0K | 0.1% | History |
| PSECProspect Capital Corp | COM | 11,312 | $94.0K | 0.1% | History |
| REFRResearch Frontiers Inc | COM | 16,000 | $31.0K | <0.1% | History |