Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 62
- −37 vs. Q4 2022
- Portfolio value
- $127.1M
- −$8.85M (−6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $79.4K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 16,860 | $138.6K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,419 | $173.5K | 0.1% | 00.0% | Unchanged | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $217.3K | 0.2% | −5,000−28.6% | Reduced | History |
| LANDGladstone Land Corp | COM | 14,500 | $241.4K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 12,698 | $242.7K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 23,040 | $262.0K | 0.2% | −7,430−24.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,487 | $268.1K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 10,000 | $293.5K | 0.2% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 42,562 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,103 | $338.3K | 0.3% | +18,103 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,228 | $342.6K | 0.3% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,428 | $384.0K | 0.3% | −4,650−15.5% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 35,198 | $410.6K | 0.3% | +35,198 | New | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 25,419 | $476.9K | 0.4% | +1,814+7.7% | Added | History |
| SDSandridge Energy Inc | COM NEW | 36,368 | $524.1K | 0.4% | +14,070+63.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,735 | $611.9K | 0.5% | −415−2.6% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,182 | $664.8K | 0.5% | 00.0% | Unchanged | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 37,307 | $668.9K | 0.5% | +2,174+6.2% | Added | History |
| BACBank of America Corp | Stock | 24,087 | $688.9K | 0.5% | −631−2.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,491 | $700.1K | 0.6% | +164+0.9% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 28,459 | $719.5K | 0.6% | +776+2.8% | Added | History |
| FFord Motor Co | Stock | 63,926 | $805.5K | 0.6% | +12,815+25.1% | Added | History |
| SHELShell plc | ADR | 16,649 | $958.0K | 0.8% | +25+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,572 | $1.01M | 0.8% | −461−2.4% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 15,748 | $1.11M | 0.9% | +140+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,695 | $1.13M | 0.9% | −357−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,078 | $1.14M | 0.9% | −2,645−12.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,041 | $1.15M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,646 | $1.15M | 0.9% | −11−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 36,468 | $1.19M | 0.9% | +973+2.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,967 | $1.21M | 1.0% | +30.0% | Added | – |
| MOAltria Group, Inc. | Stock | 29,121 | $1.30M | 1.0% | +1,074+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,813 | $1.44M | 1.1% | +23+0.3% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,563 | $1.44M | 1.1% | +17,563 | New | History |
| HDHome Depot, Inc. | Stock | 5,691 | $1.68M | 1.3% | −74−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,240 | $1.69M | 1.3% | −1,035−7.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,690 | $1.69M | 1.3% | +180+0.3% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 67,528 | $1.92M | 1.5% | +5,895+9.6% | Added | – |
| PFEPfizer Inc | Stock | 47,419 | $1.93M | 1.5% | −30.0% | Reduced | History |
| BABoeing Co | Stock | 9,547 | $2.03M | 1.6% | +97+1.0% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 80,814 | $2.10M | 1.7% | −180−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 25,252 | $2.22M | 1.7% | +67+0.3% | Added | History |
| MSMorgan Stanley | Stock | 26,248 | $2.30M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,159 | $2.35M | 1.9% | −100−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,811 | $2.64M | 2.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 20,188 | $2.65M | 2.1% | +411+2.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,224 | $2.69M | 2.1% | +205+0.4% | Added | – |
| HSYHershey Co | COM | 12,251 | $3.12M | 2.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 174,011 | $3.35M | 2.6% | +2,619+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 52,553 | $3.64M | 2.9% | +354+0.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 132,961 | $4.72M | 3.7% | +38,132+40.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,102 | $4.73M | 3.7% | +97+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,755 | $4.83M | 3.8% | −73−0.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 54,316 | $5.19M | 4.1% | +254+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,177 | $5.80M | 4.6% | +54+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,131 | $7.05M | 5.6% | +913+1.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 36,908 | $8.34M | 6.6% | +2,488+7.2% | Added | History |
| AAPLApple Inc. | Stock | 50,993 | $8.41M | 6.6% | −335−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 393,752 | $15.8M | 12.4% | +15,853+4.2% | Added | – |
Sold out since Q4 2022 (40)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,542 | $981.1K | 0.7% | – |
| NGVTIngevity Corp | COM | 12,542 | $952.6K | 0.7% | History |
| CVXChevron Corp | Stock | 5,061 | $886.6K | 0.7% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,991 | $835.1K | 0.6% | – |
| FMCFMC Corp | COM NEW | 6,151 | $793.3K | 0.6% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,656 | $658.9K | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,589 | $618.9K | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,893 | $597.3K | 0.4% | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,597 | $594.3K | 0.4% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 10,529 | $512.9K | 0.4% | – |
| CSCOCisco Systems, Inc. | Stock | 10,031 | $487.3K | 0.4% | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,195 | $468.7K | 0.3% | – |
| DOWDow Inc. | Stock | 8,163 | $451.2K | 0.3% | History |
| CCitigroup Inc | Stock | 8,667 | $412.1K | 0.3% | History |
| BROBrown & Brown, Inc. | Stock | 6,965 | $409.8K | 0.3% | History |
| DEDeere & Co | Stock | 950 | $406.8K | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $371.6K | 0.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $368.3K | 0.3% | – |
| CVSCVS Health Corp | Stock | 3,928 | $359.4K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 3,840 | $338.0K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 3,844 | $335.8K | 0.2% | History |
| AXPAmerican Express Co | Stock | 2,151 | $323.5K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,134 | $321.4K | 0.2% | History |
| CMCSAComcast Corp | Stock | 8,379 | $314.6K | 0.2% | History |
| COWNCowen Inc. | CL A NEW | 8,000 | $309.4K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,220 | $300.9K | 0.2% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $288.9K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,755 | $285.9K | 0.2% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $269.1K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,454 | $260.7K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,393 | $259.9K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $247.2K | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,410 | $245.7K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,880 | $232.1K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $228.8K | 0.2% | – |
| TFCTruist Financial Corp | COM | 4,868 | $223.0K | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $220.4K | 0.2% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $208.3K | 0.2% | – |
| TPLTexas Pacific Land Corp | Stock | 100 | $206.4K | 0.2% | History |
| TUPTupperware Brands Corp | COM | 31,000 | $147.9K | 0.1% | History |