Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 99
- +17 vs. Q3 2022
- Portfolio value
- $135.9M
- +$22.3M (+19.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $35.5K | <0.1% | +16,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $118.2K | 0.1% | +20,000 | New | History |
| TUPTupperware Brands Corp | COM | 31,000 | $147.9K | 0.1% | −13,500−30.3% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,419 | $201.6K | 0.1% | +14,419 | New | History |
| TPLTexas Pacific Land Corp | Stock | 100 | $206.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $208.3K | 0.2% | +2,419 | New | – |
| MPTMedical Properties Trust Inc | COM | 16,860 | $208.7K | 0.2% | +16,860 | New | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $220.4K | 0.2% | +2,942 | New | History |
| TFCTruist Financial Corp | COM | 4,868 | $223.0K | 0.2% | +4,868 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $228.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,880 | $232.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,410 | $245.7K | 0.2% | +5,410 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $247.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,393 | $259.9K | 0.2% | +5+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 1,454 | $260.7K | 0.2% | +1,454 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $269.1K | 0.2% | 00.0% | Unchanged | – |
| LANDGladstone Land Corp | COM | 14,500 | $273.6K | 0.2% | +500+3.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 12,698 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,487 | $281.3K | 0.2% | +63+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,755 | $285.9K | 0.2% | +200+12.9% | Added | – |
| HPQHP Inc | Stock | 10,000 | $286.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $288.9K | 0.2% | 00.0% | Unchanged | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 17,500 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,220 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 42,562 | $301.8K | 0.2% | +42,562 | New | History |
| COWNCowen Inc. | CL A NEW | 8,000 | $309.4K | 0.2% | −6,000−42.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,379 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,134 | $321.4K | 0.2% | +30+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,151 | $323.5K | 0.2% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $328.8K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,228 | $334.9K | 0.2% | +13,228 | New | History |
| AMZNAmazon Com Inc | Stock | 3,844 | $335.8K | 0.2% | −20−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,840 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,078 | $349.2K | 0.3% | −2,639−8.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,928 | $359.4K | 0.3% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 30,470 | $367.8K | 0.3% | +11,920+64.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $368.3K | 0.3% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $371.6K | 0.3% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 22,298 | $375.3K | 0.3% | +22,298 | New | History |
| DEDeere & Co | Stock | 950 | $406.8K | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 6,965 | $409.8K | 0.3% | +500+7.7% | Added | History |
| CCitigroup Inc | Stock | 8,667 | $412.1K | 0.3% | +10+0.1% | Added | History |
| DOWDow Inc. | Stock | 8,163 | $451.2K | 0.3% | +2,011+32.7% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 23,605 | $466.4K | 0.3% | +1,265+5.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,195 | $468.7K | 0.3% | +822+59.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,031 | $487.3K | 0.4% | +100+1.0% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 10,529 | $512.9K | 0.4% | −6,174−37.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,597 | $594.3K | 0.4% | −32−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,893 | $597.3K | 0.4% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 35,133 | $616.2K | 0.5% | +2,991+9.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,589 | $618.9K | 0.5% | +2+0.1% | Added | – |
| FFord Motor Co | Stock | 51,111 | $648.6K | 0.5% | +9,030+21.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,656 | $658.9K | 0.5% | +101+4.0% | Added | – |
| VZVerizon Communications Inc | Stock | 16,150 | $668.1K | 0.5% | +4,805+42.4% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,182 | $672.4K | 0.5% | +15,182 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,327 | $683.0K | 0.5% | +3,364+22.5% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 27,683 | $732.2K | 0.5% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 6,151 | $793.3K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,991 | $835.1K | 0.6% | +5,991 | New | – |
| BACBank of America Corp | Stock | 24,718 | $837.7K | 0.6% | −120.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,061 | $886.6K | 0.7% | −85−1.7% | Reduced | History |
| NGVTIngevity Corp | COM | 12,542 | $952.6K | 0.7% | +12,542 | New | History |
| SHELShell plc | ADR | 16,624 | $965.4K | 0.7% | +21+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,041 | $980.4K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,542 | $981.1K | 0.7% | +1,002+28.3% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 15,608 | $1.01M | 0.7% | −19,025−54.9% | Reduced | – |
| INTCIntel Corp | Stock | 35,495 | $1.04M | 0.8% | +1,501+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,033 | $1.05M | 0.8% | +19,033 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,052 | $1.06M | 0.8% | +18,052 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,657 | $1.10M | 0.8% | +178+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,723 | $1.15M | 0.8% | +20,723 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,964 | $1.23M | 0.9% | −2,492−23.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 28,047 | $1.29M | 0.9% | +1,006+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,790 | $1.42M | 1.0% | −191−2.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 61,633 | $1.74M | 1.3% | −13,721−18.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,765 | $1.83M | 1.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,510 | $1.85M | 1.4% | +308+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,259 | $1.88M | 1.4% | +100+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,275 | $1.89M | 1.4% | +1,535+13.1% | Added | – |
| BABoeing Co | Stock | 9,450 | $1.97M | 1.5% | −295−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 25,185 | $2.03M | 1.5% | +370+1.5% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 80,994 | $2.28M | 1.7% | +1,516+1.9% | Added | – |
| PFEPfizer Inc | Stock | 47,422 | $2.29M | 1.7% | −224−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 26,248 | $2.30M | 1.7% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,019 | $2.71M | 2.0% | +57,019 | New | – |
| MRKMerck & Co., Inc. | Stock | 24,811 | $2.74M | 2.0% | +116+0.5% | Added | History |
| HSYHershey Co | COM | 12,251 | $2.76M | 2.0% | +12,251 | New | History |
| IBMInternational Business Machines Corp | Stock | 19,777 | $2.84M | 2.1% | +798+4.2% | Added | History |
| TAT&T Inc. | Stock | 171,392 | $3.26M | 2.4% | −29,098−14.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 94,829 | $3.55M | 2.6% | +94,829 | New | – |
| BMYBristol Myers Squibb Co | Stock | 52,199 | $3.71M | 2.7% | +31+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 54,062 | $3.93M | 2.9% | −154−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,828 | $4.28M | 3.2% | −658−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,005 | $4.66M | 3.4% | +103+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,123 | $5.48M | 4.0% | −225−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 51,328 | $6.68M | 4.9% | +20,595+67.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,218 | $7.31M | 5.4% | +660+1.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 34,420 | $8.18M | 6.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 377,899 | $15.4M | 11.3% | +15,875+4.4% | Added | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 32,433 | $695.0K | 0.6% | History |
| UPSUnited Parcel Service Inc | Stock | 2,779 | $467.0K | 0.4% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,445 | $354.0K | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,500 | $225.0K | 0.2% | – |