Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +7 vs. Q3 2023
- Portfolio value
- $176.5M
- +$25.7M (+17.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $109.4K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 30,753 | $184.2K | 0.1% | −13,262−30.1% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,934 | $186.4K | 0.1% | +274+1.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $200.6K | 0.1% | +800 | New | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 14,500 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,726 | $210.8K | 0.1% | +2,726 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $213.9K | 0.1% | +4,641 | New | – |
| PEPPepsiCo Inc | Stock | 1,276 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,881 | $220.4K | 0.1% | +1,881 | New | – |
| GSGoldman Sachs Group Inc | Stock | 574 | $221.4K | 0.1% | +574 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $227.1K | 0.1% | −4,490−19.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,546 | $236.6K | 0.1% | +4,546 | New | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,875 | $258.2K | 0.1% | +2,875 | New | – |
| ABBVAbbVie Inc. | Stock | 1,673 | $259.2K | 0.1% | −54−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 455 | $265.2K | 0.2% | −47−9.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $272.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,761 | $276.0K | 0.2% | +1,761 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,684 | $277.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $280.4K | 0.2% | 00.0% | Unchanged | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,979 | $280.5K | 0.2% | +696+8.4% | Added | – |
| NVDANVIDIA Corp | Stock | 594 | $294.2K | 0.2% | −65−9.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,399 | $294.8K | 0.2% | +29+0.5% | Added | – |
| HPQHP Inc | Stock | 10,000 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,192 | $308.2K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,289 | $311.7K | 0.2% | +53+1.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $321.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,869 | $336.4K | 0.2% | +1+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $346.8K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,220 | $360.7K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,707 | $361.2K | 0.2% | +244+1.8% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 10,855 | $365.4K | 0.2% | 00.0% | Unchanged | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 20,291 | $367.5K | 0.2% | −5,195−20.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,494 | $372.5K | 0.2% | +37+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 4,789 | $378.1K | 0.2% | +20.0% | Added | History |
| DEDeere & Co | Stock | 950 | $379.9K | 0.2% | −7−0.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 6,151 | $387.8K | 0.2% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,503 | $391.5K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,154 | $403.5K | 0.2% | +3+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $403.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,711 | $414.2K | 0.2% | +19+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,680 | $421.3K | 0.2% | −808−23.2% | Reduced | History |
| CCitigroup Inc | Stock | 8,427 | $433.5K | 0.2% | −265−3.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,514 | $463.2K | 0.3% | −681−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,803 | $495.2K | 0.3% | +7+0.1% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,919 | $553.4K | 0.3% | +9+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 15,170 | $571.9K | 0.3% | −1,674−9.9% | Reduced | History |
| DOWDow Inc. | Stock | 10,645 | $583.8K | 0.3% | +202+1.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,227 | $584.2K | 0.3% | +8+0.4% | Added | – |
| SDSandridge Energy Inc | COM NEW | 43,274 | $591.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,505 | $629.3K | 0.4% | +76+1.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,663 | $673.3K | 0.4% | −27−0.3% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,721 | $682.5K | 0.4% | +295+1.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 12,190 | $705.1K | 0.4% | +12,190 | New | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 38,503 | $731.6K | 0.4% | +245+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $748.9K | 0.4% | +2+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,709 | $750.7K | 0.4% | +11+0.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,569 | $755.4K | 0.4% | −506−2.7% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 31,476 | $814.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,665 | $821.5K | 0.5% | −449−7.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,337 | $833.5K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,820 | $868.1K | 0.5% | +259+4.7% | Added | History |
| BACBank of America Corp | Stock | 29,916 | $1.01M | 0.6% | +79+0.3% | Added | History |
| SHELShell plc | ADR | 16,724 | $1.10M | 0.6% | +25+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,783 | $1.18M | 0.7% | −124−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 100,783 | $1.22M | 0.7% | −566−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,836 | $1.26M | 0.7% | −839−4.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 33,519 | $1.35M | 0.8% | +4,084+13.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,769 | $1.37M | 0.8% | −53−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,909 | $1.40M | 0.8% | −71−0.4% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,162 | $1.42M | 0.8% | +263+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,852 | $1.46M | 0.8% | +877+11.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,812 | $1.49M | 0.8% | +4,228+75.7% | Added | History |
| PFEPfizer Inc | Stock | 53,772 | $1.55M | 0.9% | +6,214+13.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,141 | $1.57M | 0.9% | −248−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,853 | $1.59M | 0.9% | −57−0.8% | Reduced | – |
| FFord Motor Co | Stock | 134,787 | $1.64M | 0.9% | +18,550+16.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,937 | $1.78M | 1.0% | −231−1.9% | Reduced | – |
| INTCIntel Corp | Stock | 36,566 | $1.84M | 1.0% | +28+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,735 | $1.95M | 1.1% | −162−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,715 | $1.98M | 1.1% | +24+0.4% | Added | History |
| HSYHershey Co | COM | 12,251 | $2.28M | 1.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,446 | $2.33M | 1.3% | +9,655+29.4% | Added | – |
| BABoeing Co | Stock | 9,357 | $2.44M | 1.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 26,248 | $2.45M | 1.4% | −22−0.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,049 | $2.45M | 1.4% | +235+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,577 | $2.68M | 1.5% | −419−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,906 | $2.97M | 1.7% | −615−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,223 | $2.99M | 1.7% | +4,412+8.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,052 | $3.10M | 1.8% | +8,942+17.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 21,211 | $3.47M | 2.0% | +399+1.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 96,901 | $3.48M | 2.0% | −3,553−3.5% | Reduced | – |
| BXBlackstone Inc. | COM | 27,184 | $3.56M | 2.0% | −51−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 213,809 | $3.59M | 2.0% | +3,047+1.4% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 163,869 | $4.21M | 2.4% | +163,869 | New | – |
| XOMExxonMobil Holdings Corp | COM | 43,923 | $4.39M | 2.5% | +167+0.4% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 124,594 | $4.39M | 2.5% | +53,882+76.2% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 25,691 | $270.0K | 0.2% | History |
| NLYAnnaly Capital Management Inc | REIT | 13,092 | $239.9K | 0.2% | History |
| MPTMedical Properties Trust Inc | COM | 17,371 | $90.8K | 0.1% | History |