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.
- Positions
- 104
- +42 vs. Q1 2023
- Portfolio value
- $154.6M
- +$27.6M (+21.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $92.2K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,419 | $155.3K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 16,860 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $201.9K | 0.1% | +4,641 | New | – |
| LLYEli Lilly & Co | Stock | 453 | $205.3K | 0.1% | +453 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $209.9K | 0.1% | +1,044 | New | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,880 | $212.7K | 0.1% | +1,880 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,278 | $215.6K | 0.1% | +7,278 | New | – |
| ABBVAbbVie Inc. | Stock | 1,639 | $220.4K | 0.1% | +1,639 | New | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $226.6K | 0.1% | +2,942 | New | History |
| LANDGladstone Land Corp | COM | 14,500 | $233.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,276 | $235.2K | 0.2% | +1,276 | New | History |
| NVDANVIDIA Corp | Stock | 562 | $237.1K | 0.2% | +562 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 12,698 | $248.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $256.9K | 0.2% | +3,613 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $259.3K | 0.2% | +642 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $261.4K | 0.2% | −224−1.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 43,135 | $273.5K | 0.2% | +573+1.3% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 23,040 | $274.4K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,135 | $286.8K | 0.2% | +4,135 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,596 | $287.2K | 0.2% | +3,596 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,341 | $288.1K | 0.2% | +6,341 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $294.2K | 0.2% | +2,535 | New | History |
| CATCaterpillar Inc | Stock | 1,220 | $303.5K | 0.2% | +1,220 | New | History |
| KOCoca Cola Co | Stock | 5,200 | $308.4K | 0.2% | +5,200 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,868 | $310.5K | 0.2% | +1,868 | New | – |
| HPQHP Inc | Stock | 10,000 | $315.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,129 | $318.7K | 0.2% | +2,129 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,736 | $333.3K | 0.2% | +308+1.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,228 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,421 | $352.4K | 0.2% | +8,421 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,444 | $363.5K | 0.2% | +3,444 | New | – |
| AXPAmerican Express Co | Stock | 2,151 | $369.3K | 0.2% | +2,151 | New | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,103 | $369.8K | 0.2% | 00.0% | Unchanged | – |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $372.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $383.0K | 0.2% | +8,426 | New | – |
| DEDeere & Co | Stock | 950 | $386.7K | 0.3% | +950 | New | History |
| CCitigroup Inc | Stock | 8,679 | $396.4K | 0.3% | +8,679 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,213 | $460.6K | 0.3% | +9,213 | New | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 25,452 | $476.5K | 0.3% | +33+0.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,965 | $478.3K | 0.3% | +6,965 | New | History |
| CSCOCisco Systems, Inc. | Stock | 9,793 | $503.4K | 0.3% | +9,793 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,360 | $507.7K | 0.3% | +4,360 | New | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,910 | $511.1K | 0.3% | +8,910 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,210 | $534.5K | 0.3% | +2,210 | New | – |
| DOWDow Inc. | Stock | 10,379 | $552.9K | 0.4% | +10,379 | New | History |
| FMCFMC Corp | COM NEW | 6,151 | $569.8K | 0.4% | +6,151 | New | History |
| VZVerizon Communications Inc | Stock | 17,191 | $604.1K | 0.4% | +1,456+9.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,650 | $635.2K | 0.4% | +8,650 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,426 | $636.3K | 0.4% | +244+1.6% | Added | – |
| SDSandridge Energy Inc | COM NEW | 43,274 | $665.6K | 0.4% | +6,906+19.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,554 | $699.3K | 0.5% | +63+0.3% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 37,624 | $699.8K | 0.5% | +317+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,592 | $703.5K | 0.5% | +1,592 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,687 | $706.6K | 0.5% | +2,687 | New | – |
| SARSaratoga Investment Corp. | COM NEW | 28,459 | $781.2K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,337 | $797.2K | 0.5% | +2,337 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,026 | $839.7K | 0.5% | +6,026 | New | – |
| BACBank of America Corp | Stock | 29,565 | $847.3K | 0.5% | +5,478+22.7% | Added | History |
| CVXChevron Corp | Stock | 5,561 | $863.3K | 0.6% | +5,561 | New | History |
| SHELShell plc | ADR | 16,673 | $999.0K | 0.6% | +24+0.1% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 92,587 | $1.04M | 0.7% | +57,389+163.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,211 | $1.04M | 0.7% | +8,211 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,580 | $1.06M | 0.7% | +22,580 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,906 | $1.09M | 0.7% | +3,906 | New | – |
| FFord Motor Co | Stock | 76,719 | $1.16M | 0.7% | +12,793+20.0% | Added | History |
| INTCIntel Corp | Stock | 36,505 | $1.20M | 0.8% | +37+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,632 | $1.23M | 0.8% | −63−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,629 | $1.23M | 0.8% | −17−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,970 | $1.25M | 0.8% | +30.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,953 | $1.26M | 0.8% | −125−0.7% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 15,897 | $1.29M | 0.8% | +149+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,141 | $1.30M | 0.8% | +100+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 29,435 | $1.32M | 0.9% | +314+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,190 | $1.33M | 0.9% | +5,618+30.2% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,726 | $1.43M | 0.9% | +163+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,906 | $1.53M | 1.0% | +93+1.4% | Added | – |
| PFEPfizer Inc | Stock | 47,486 | $1.69M | 1.1% | +67+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,245 | $1.73M | 1.1% | +50.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,465 | $1.74M | 1.1% | −1,225−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,691 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,547 | $2.04M | 1.3% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 80,814 | $2.19M | 1.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 26,248 | $2.19M | 1.4% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 69,481 | $2.21M | 1.4% | +1,953+2.9% | Added | – |
| BXBlackstone Inc. | COM | 27,128 | $2.53M | 1.6% | +1,876+7.4% | Added | History |
| TAT&T Inc. | Stock | 178,116 | $2.72M | 1.8% | +4,105+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,911 | $2.74M | 1.8% | +100+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,742 | $2.76M | 1.8% | +554+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,358 | $2.77M | 1.8% | +199+2.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,951 | $2.78M | 1.8% | +727+1.3% | Added | – |
| HSYHershey Co | COM | 12,251 | $2.96M | 1.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,073 | $3.38M | 2.2% | +1,520+2.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 129,542 | $4.40M | 2.8% | −3,419−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,626 | $4.57M | 3.0% | +524+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,574 | $5.33M | 3.4% | −181−0.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 54,852 | $6.06M | 3.9% | +536+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,229 | $6.70M | 4.3% | +1,052+7.4% | Added | History |