Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 131
- +23 vs. Q4 2023
- Portfolio value
- $217.8M
- +$41.4M (+23.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,184 | $176.9K | 0.1% | +250+1.7% | Added | History |
| LANDGladstone Land Corp | COM | 14,500 | $193.4K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,194 | $202.4K | 0.1% | +5,194 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,845 | $206.5K | 0.1% | +3,845 | New | – |
| PGProcter & Gamble Co | Stock | 1,276 | $207.0K | 0.1% | +1,276 | New | History |
| PAYXPaychex Inc | Stock | 1,698 | $208.5K | 0.1% | +1,698 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,156 | $211.0K | 0.1% | +1,156 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 4,408 | $216.5K | 0.1% | +4,408 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $219.4K | 0.1% | +1,052 | New | History |
| PEPPepsiCo Inc | Stock | 1,276 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,189 | $223.9K | 0.1% | +2,189 | New | History |
| DISWalt Disney Co | Stock | 1,873 | $229.2K | 0.1% | +1,873 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $229.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,881 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,559 | $232.7K | 0.1% | −167−6.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 576 | $240.6K | 0.1% | +2+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 46,011 | $254.0K | 0.1% | +15,258+49.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,553 | $262.4K | 0.1% | +7+0.2% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,907 | $272.4K | 0.1% | +32+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 315 | $284.6K | 0.1% | −279−47.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,684 | $294.2K | 0.1% | 00.0% | Unchanged | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,309 | $297.4K | 0.1% | +330+3.7% | Added | – |
| HPQHP Inc | Stock | 10,000 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,271 | $322.5K | 0.1% | −18−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 672 | $323.0K | 0.1% | +30+4.7% | Added | – |
| PBPBPotbelly Corp | COM | 26,853 | $325.2K | 0.1% | +26,853 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $329.5K | 0.2% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $345.4K | 0.2% | −1,500−13.8% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,192 | $347.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,865 | $357.8K | 0.2% | −4−0.2% | Reduced | – |
| PCARPaccar Inc | COM | 2,933 | $363.4K | 0.2% | +2,933 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,088 | $366.0K | 0.2% | −21−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,896 | $391.1K | 0.2% | +2,896 | New | – |
| FMCFMC Corp | COM NEW | 6,151 | $391.8K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,956 | $407.2K | 0.2% | +249+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,253 | $419.0K | 0.2% | +464+9.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $422.7K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,652 | $425.3K | 0.2% | +8,652 | New | – |
| ELVElevance Health, Inc. | Stock | 856 | $443.9K | 0.2% | +856 | New | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,720 | $444.5K | 0.2% | +217+1.2% | Added | – |
| CMCSAComcast Corp | Stock | 10,295 | $446.3K | 0.2% | +1,801+21.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,220 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,721 | $450.3K | 0.2% | +10+0.3% | Added | – |
| DEDeere & Co | Stock | 1,112 | $456.7K | 0.2% | +162+17.1% | Added | History |
| CCitigroup Inc | Stock | 7,686 | $486.1K | 0.2% | −741−8.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $489.5K | 0.2% | −637−40.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,327 | $494.5K | 0.2% | +647+24.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,484 | $500.5K | 0.2% | +2,484 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,871 | $511.5K | 0.2% | +15,871 | New | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 25,950 | $521.6K | 0.2% | +5,659+27.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,919 | $531.5K | 0.2% | +1,246+74.5% | Added | History |
| LLYEli Lilly & Co | Stock | 696 | $541.5K | 0.2% | +241+53.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,879 | $555.0K | 0.3% | +5,879 | New | – |
| JNJJohnson & Johnson | Stock | 3,546 | $560.9K | 0.3% | +1,785+101.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,514 | $570.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 14,294 | $611.9K | 0.3% | −1,427−9.1% | Reduced | – |
| DOWDow Inc. | Stock | 10,715 | $620.7K | 0.3% | +70+0.7% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,411 | $629.5K | 0.3% | −508−5.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,234 | $643.5K | 0.3% | +7+0.3% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $647.6K | 0.3% | +2,099 | New | History |
| VZVerizon Communications Inc | Stock | 15,598 | $654.5K | 0.3% | +428+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,350 | $655.5K | 0.3% | +1,350 | New | History |
| CSCOCisco Systems, Inc. | Stock | 13,994 | $698.4K | 0.3% | +4,191+42.8% | Added | History |
| SDSandridge Energy Inc | COM NEW | 48,383 | $704.9K | 0.3% | +5,109+11.8% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 31,476 | $730.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,684 | $730.3K | 0.3% | +21+0.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,560 | $734.7K | 0.3% | −1,009−5.4% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 38,805 | $756.3K | 0.3% | +302+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $772.5K | 0.4% | +4,280 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,575 | $824.6K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 1,726 | $853.9K | 0.4% | +1,726 | New | History |
| AXPAmerican Express Co | Stock | 3,889 | $885.5K | 0.4% | +1,735+80.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,681 | $885.7K | 0.4% | +16+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 4,385 | $904.3K | 0.4% | +4,385 | New | History |
| VVisa Inc. | Stock | 3,253 | $907.8K | 0.4% | +3,253 | New | History |
| CVXChevron Corp | Stock | 5,848 | $922.5K | 0.4% | +28+0.5% | Added | History |
| BACBank of America Corp | Stock | 29,284 | $1.11M | 0.5% | −632−2.1% | Reduced | History |
| SHELShell plc | ADR | 16,751 | $1.12M | 0.5% | +27+0.2% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 101,498 | $1.20M | 0.6% | +715+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,784 | $1.30M | 0.6% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,000 | $1.32M | 0.6% | +1,000 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,629 | $1.40M | 0.6% | −207−1.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 33,803 | $1.47M | 0.7% | +284+0.8% | Added | History |
| PFEPfizer Inc | Stock | 53,679 | $1.49M | 0.7% | −93−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,805 | $1.51M | 0.7% | +36+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,697 | $1.53M | 0.7% | −212−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,855 | $1.59M | 0.7% | +30.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,695 | $1.59M | 0.7% | −1,467−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,833 | $1.71M | 0.8% | −20−0.3% | Reduced | – |
| INTCIntel Corp | Stock | 38,672 | $1.71M | 0.8% | +2,106+5.8% | Added | History |
| BABoeing Co | Stock | 9,360 | $1.81M | 0.8% | +30.0% | Added | History |
| FFord Motor Co | Stock | 144,333 | $1.92M | 0.9% | +9,546+7.1% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,399 | $294.8K | 0.2% | – |