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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 55,699 | $8.08M | 5.2% | +1,568+2.9% | Added | History |
| AAPLApple Inc. | Stock | 50,696 | $9.56M | 6.2% | −297−0.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 36,978 | $9.63M | 6.2% | +70+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 414,248 | $16.5M | 10.6% | +20,496+5.2% | Added | – |