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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 12,853 | $1.94M | 0.9% | +8,348+185.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,078 | $1.97M | 0.9% | +141+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,869 | $2.05M | 0.9% | +2,532+108.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,365 | $2.05M | 0.9% | +1,553+15.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,449 | $2.12M | 1.0% | −1,286−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,012 | $2.31M | 1.1% | +297+5.2% | Added | History |
| HSYHershey Co | COM | 12,251 | $2.38M | 1.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 26,303 | $2.48M | 1.1% | +55+0.2% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,878 | $2.73M | 1.3% | +829+1.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,859 | $2.75M | 1.3% | +28,669+235.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 58,923 | $3.20M | 1.5% | +700+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,758 | $3.34M | 1.5% | +15,312+36.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,466 | $3.36M | 1.5% | +889+3.6% | Added | History |
| TAT&T Inc. | Stock | 209,588 | $3.69M | 1.7% | −4,221−2.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 96,731 | $3.72M | 1.7% | −170−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,429 | $3.90M | 1.8% | +9,377+15.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 21,262 | $4.06M | 1.9% | +51+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,094 | $4.13M | 1.9% | +15,953+143.2% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 183,826 | $4.79M | 2.2% | +19,957+12.2% | Added | – |
| BXBlackstone Inc. | COM | 36,535 | $4.80M | 2.2% | +9,351+34.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,152 | $5.01M | 2.3% | −681−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,382 | $5.28M | 2.4% | +1,459+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,723 | $5.35M | 2.5% | +4,817+60.9% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 156,450 | $6.32M | 2.9% | +31,856+25.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,152 | $6.46M | 3.0% | −421−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,473 | $8.62M | 4.0% | +1,127+7.3% | Added | History |
| AAPLApple Inc. | Stock | 53,295 | $9.14M | 4.2% | +2,445+4.8% | Added | History |
| GEGeneral Electric Co | Stock | 54,423 | $9.55M | 4.4% | −430−0.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 26,515 | $10.4M | 4.8% | −6,894−20.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,917 | $12.0M | 5.5% | +4,709+8.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 411,817 | $17.4M | 8.0% | −7,752−1.8% | Reduced | – |
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% | – |