Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- −3 vs. Q2 2023
- Portfolio value
- $150.8M
- −$3.86M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 430,436 | $15.8M | 10.5% | +16,188+3.9% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 17,726 | $1.43M | 0.9% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,213 | $460.6K | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,880 | $212.7K | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $201.9K | 0.1% | – |