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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 5,271 | $322.5K | 0.1% | −18−0.3% | Reduced | History |
| HPQHP Inc | Stock | 10,000 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,309 | $297.4K | 0.1% | +330+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,684 | $294.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 315 | $284.6K | 0.1% | −279−47.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,907 | $272.4K | 0.1% | +32+1.1% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,553 | $262.4K | 0.1% | +7+0.2% | Added | History |
| PSECProspect Capital Corp | COM | 46,011 | $254.0K | 0.1% | +15,258+49.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 576 | $240.6K | 0.1% | +2+0.3% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,559 | $232.7K | 0.1% | −167−6.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,881 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $229.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,873 | $229.2K | 0.1% | +1,873 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,189 | $223.9K | 0.1% | +2,189 | New | History |
| PEPPepsiCo Inc | Stock | 1,276 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $219.4K | 0.1% | +1,052 | New | History |
| HRBH&R Block Inc | COM | 4,408 | $216.5K | 0.1% | +4,408 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,156 | $211.0K | 0.1% | +1,156 | New | – |
| PAYXPaychex Inc | Stock | 1,698 | $208.5K | 0.1% | +1,698 | New | History |
| PGProcter & Gamble Co | Stock | 1,276 | $207.0K | 0.1% | +1,276 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,845 | $206.5K | 0.1% | +3,845 | New | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,194 | $202.4K | 0.1% | +5,194 | New | History |
| LANDGladstone Land Corp | COM | 14,500 | $193.4K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,184 | $176.9K | 0.1% | +250+1.7% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 16,000 | $20.8K | <0.1% | 00.0% | Unchanged | 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% | – |