Skip to main content
Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
104
+42 vs. Q1 2023
Portfolio value
$154.6M
+$27.6M (+21.7%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Next Level Private LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33734H106SHS414,248$16.5M10.6%+20,496+5.2%Added–
CSLCarlisle Companies IncCOM36,978$9.63M6.2%+70+0.2%AddedHistory
AAPLApple Inc.Stock50,696$9.56M6.2%−297−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock55,699$8.08M5.2%+1,568+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,229$6.70M4.3%+1,052+7.4%AddedHistory
GEGeneral Electric CoStock54,852$6.06M3.9%+536+1.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,574$5.33M3.4%−181−0.9%Reduced–
XOMExxonMobil Holdings CorpCOM43,626$4.57M3.0%+524+1.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS129,542$4.40M2.8%−3,419−2.6%Reduced–
BMYBristol Myers Squibb CoStock54,073$3.38M2.2%+1,520+2.9%AddedHistory
HSYHershey CoCOM12,251$2.96M1.9%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF57,951$2.78M1.8%+727+1.3%Added–
MSFTMicrosoft CorpStock8,358$2.77M1.8%+199+2.4%AddedHistory
IBMInternational Business Machines CorpStock20,742$2.76M1.8%+554+2.7%AddedHistory
MRKMerck & Co., Inc.Stock24,911$2.74M1.8%+100+0.4%AddedHistory
TAT&T Inc.Stock178,116$2.72M1.8%+4,105+2.4%AddedHistory
BXBlackstone Inc.COM27,128$2.53M1.6%+1,876+7.4%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY69,481$2.21M1.4%+1,953+2.9%Added–
MSMorgan StanleyStock26,248$2.19M1.4%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL80,814$2.19M1.4%00.0%Unchanged–
BABoeing CoStock9,547$2.04M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,691$1.77M1.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,465$1.74M1.1%−1,225−2.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF12,245$1.73M1.1%+50.0%Added–
PFEPfizer IncStock47,486$1.69M1.1%+67+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,906$1.53M1.0%+93+1.4%Added–
GEHCGE HealthCare Technologies Inc.Stock17,726$1.43M0.9%+163+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM24,190$1.33M0.9%+5,618+30.2%Added–
MOAltria Group, Inc.Stock29,435$1.32M0.9%+314+1.1%AddedHistory
GOOGAlphabet Inc.Stock11,141$1.30M0.8%+100+0.9%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT15,897$1.29M0.8%+149+0.9%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,953$1.26M0.8%−125−0.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF7,970$1.25M0.8%+30.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,629$1.23M0.8%−17−0.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF17,632$1.23M0.8%−63−0.4%Reduced–
INTCIntel CorpStock36,505$1.20M0.8%+37+0.1%AddedHistory
FFord Motor CoStock76,719$1.16M0.7%+12,793+20.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,906$1.09M0.7%+3,906New–
First Trust Rising Dividend Achievers ETF33738R506ETF22,580$1.06M0.7%+22,580New–
AMZNAmazon Com IncStock8,211$1.04M0.7%+8,211NewHistory
First Tr Exchange-Traded FD33735T109COMMON SHS92,587$1.04M0.7%+57,389+163.0%Added–
SHELShell plcADR16,673$999.0K0.6%+24+0.1%AddedHistory
CVXChevron CorpStock5,561$863.3K0.6%+5,561NewHistory
BACBank of America CorpStock29,565$847.3K0.5%+5,478+22.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,026$839.7K0.5%+6,026New–
BRK.BBerkshire Hathaway IncStock2,337$797.2K0.5%+2,337NewHistory
SARSaratoga Investment Corp.COM NEW28,459$781.2K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,687$706.6K0.5%+2,687New–
iShares Core S&P 500 ETF464287200ETF1,592$703.5K0.5%+1,592New–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM37,624$699.8K0.5%+317+0.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD18,554$699.3K0.5%+63+0.3%Added–
SDSandridge Energy IncCOM NEW43,274$665.6K0.4%+6,906+19.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF15,426$636.3K0.4%+244+1.6%Added–
iShares Russell Midcap ETF464287499ETF8,650$635.2K0.4%+8,650New–
VZVerizon Communications IncStock17,191$604.1K0.4%+1,456+9.3%AddedHistory
FMCFMC CorpCOM NEW6,151$569.8K0.4%+6,151NewHistory
DOWDow Inc.Stock10,379$552.9K0.4%+10,379NewHistory
iShares Tr464287622RUS 1000 ETF2,210$534.5K0.3%+2,210New–
DBX ETF Tr233051507XTRACK MSCI JAPN8,910$511.1K0.3%+8,910New–
GOOGLAlphabet Inc.Stock4,360$507.7K0.3%+4,360NewHistory
CSCOCisco Systems, Inc.Stock9,793$503.4K0.3%+9,793NewHistory
BROBrown & Brown, Inc.Stock6,965$478.3K0.3%+6,965NewHistory
THQabrdn Healthcare Opportunities FundSHS25,452$476.5K0.3%+33+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,213$460.6K0.3%+9,213New–
CCitigroup IncStock8,679$396.4K0.3%+8,679NewHistory
DEDeere & CoStock950$386.7K0.3%+950NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,426$383.0K0.2%+8,426New–
BSTBlackRock Science & Technology TrustSHS10,855$372.3K0.2%00.0%UnchangedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON18,103$369.8K0.2%00.0%Unchanged–
AXPAmerican Express CoStock2,151$369.3K0.2%+2,151NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,444$363.5K0.2%+3,444New–
CMCSAComcast CorpStock8,421$352.4K0.2%+8,421NewHistory
EPDEnterprise Products Partners L.P.Stock13,228$349.7K0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock25,736$333.3K0.2%+308+1.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,129$318.7K0.2%+2,129New–
HPQHP IncStock10,000$315.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,868$310.5K0.2%+1,868New–
KOCoca Cola CoStock5,200$308.4K0.2%+5,200NewHistory
CATCaterpillar IncStock1,220$303.5K0.2%+1,220NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,535$294.2K0.2%+2,535NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,341$288.1K0.2%+6,341New–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,596$287.2K0.2%+3,596New–
CVSCVS Health CorpStock4,135$286.8K0.2%+4,135NewHistory
DSLDoubleLine Income Solutions FundCOM23,040$274.4K0.2%00.0%UnchangedHistory
PSECProspect Capital CorpCOM43,135$273.5K0.2%+573+1.3%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF22,263$261.4K0.2%−224−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF642$259.3K0.2%+642New–
iShares MSCI Eafe ETF464287465ETF3,613$256.9K0.2%+3,613New–
NLYAnnaly Capital Management IncREIT12,698$248.1K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock562$237.1K0.2%+562NewHistory
PEPPepsiCo IncStock1,276$235.2K0.2%+1,276NewHistory
LANDGladstone Land CorpCOM14,500$233.9K0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2,942$226.6K0.1%+2,942NewHistory
ABBVAbbVie Inc.Stock1,639$220.4K0.1%+1,639NewHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,278$215.6K0.1%+7,278New–
iShares Select Dividend ETF464287168ETF1,880$212.7K0.1%+1,880New–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,500$211.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,044$209.9K0.1%+1,044New–
LLYEli Lilly & CoStock453$205.3K0.1%+453NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT4,641$201.9K0.1%+4,641New–