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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,900 | $399.0K | 0.2% | +1,900 | New | History |
| WWayfair Inc. | CL A | 8,990 | $392.0K | 0.2% | +8,990 | New | History |
| HONHoneywell International Inc | COM | 2,244 | $390.0K | 0.1% | +2,244 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,475 | $373.0K | 0.1% | +13,475 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,480 | $370.0K | 0.1% | +3,480 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,285 | $357.0K | 0.1% | +7,285 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,337 | $356.0K | 0.1% | +2,337 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,021 | $355.0K | 0.1% | +3,021 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,445 | $347.0K | 0.1% | +6,445 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,945 | $345.0K | 0.1% | +3,945 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $344.0K | 0.1% | −3,497−65.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,418 | $334.0K | 0.1% | +1,418 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,339 | $322.0K | 0.1% | +2,339 | New | – |
| RBLXRoblox Corp | Stock | 9,724 | $320.0K | 0.1% | +9,724 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 559 | $304.0K | 0.1% | +559 | New | History |
| Barrick Gold Corp067901108 | COM | 16,618 | $294.0K | 0.1% | +16,618 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,987 | $293.0K | 0.1% | +3,987 | New | – |
| PRUPrudential Financial Inc | Stock | 3,042 | $291.0K | 0.1% | +3,042 | New | History |
| EDConsolidated Edison Inc | Stock | 2,955 | $281.0K | 0.1% | +2,955 | New | History |
| PEPPepsiCo Inc | Stock | 1,656 | $276.0K | 0.1% | +1,656 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,714 | $270.0K | 0.1% | +2,714 | New | – |
| MCDMcDonalds Corp | Stock | 1,018 | $251.0K | 0.1% | +1,018 | New | History |
| CVSCVS Health Corp | Stock | 2,700 | $250.0K | 0.1% | −1,228−31.3% | Reduced | History |
| BABoeing Co | Stock | 1,800 | $246.0K | 0.1% | −1,143−38.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,294 | $225.0K | 0.1% | +1,294 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,753 | $212.0K | 0.1% | +1,753 | New | History |
| SHELShell plc | ADR | 3,955 | $207.0K | 0.1% | −12,601−76.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,263 | $206.0K | 0.1% | −22,243−90.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,264 | $205.0K | 0.1% | +15,264 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 17,789 | $161.0K | 0.1% | +17,789 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 19,825 | $91.0K | <0.1% | +19,825 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 35,000 | $88.0K | <0.1% | +35,000 | New | History |
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 |