Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 133
- +2 vs. Q1 2024
- Portfolio value
- $218.7M
- +$822.0K (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 10,100 | $96.4K | <0.1% | +10,100 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,455 | $178.5K | 0.1% | +271+1.8% | Added | History |
| HRBH&R Block Inc | COM | 3,735 | $202.5K | 0.1% | −673−15.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,929 | $204.3K | 0.1% | +4,929 | New | – |
| TFCTruist Financial Corp | COM | 5,266 | $204.6K | 0.1% | +72+1.4% | Added | History |
| LANDGladstone Land Corp | COM | 15,000 | $205.3K | 0.1% | +500+3.4% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,156 | $210.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 248 | $211.1K | 0.1% | +248 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| PBPBPotbelly Corp | COM | 26,853 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,318 | $217.4K | 0.1% | +42+3.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $220.3K | 0.1% | +300 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,167 | $226.1K | 0.1% | −8,704−54.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,881 | $227.5K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $230.3K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,928 | $232.0K | 0.1% | −1,325−25.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,841 | $253.5K | 0.1% | +10,841 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,868 | $255.7K | 0.1% | −1,459−43.9% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,263 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 47,110 | $260.5K | 0.1% | +1,099+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $260.6K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 578 | $261.4K | 0.1% | +2+0.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,999 | $273.2K | 0.1% | −310−3.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,601 | $275.5K | 0.1% | +48+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,202 | $287.3K | 0.1% | +295+10.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,685 | $288.7K | 0.1% | +10.0% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $296.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 15,032 | $297.2K | 0.1% | +15,032 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,348 | $299.6K | 0.1% | +6,348 | New | – |
| PCARPaccar Inc | COM | 2,941 | $302.8K | 0.1% | +8+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,949 | $314.2K | 0.1% | +2,949 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,192 | $325.1K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,639 | $338.3K | 0.2% | −1,656−16.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,865 | $340.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,355 | $340.8K | 0.2% | +84+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,998 | $346.7K | 0.2% | −486−19.6% | Reduced | History |
| HPQHP Inc | Stock | 10,000 | $350.2K | 0.2% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $352.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 707 | $353.6K | 0.2% | +35+5.2% | Added | – |
| FMCFMC Corp | COM NEW | 6,151 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $356.0K | 0.2% | +21+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,905 | $358.9K | 0.2% | −245−7.8% | ReducedConverted for a 10-for-1 split | History |
| DEDeere & Co | Stock | 1,000 | $373.6K | 0.2% | −112−10.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,358 | $404.4K | 0.2% | −561−19.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,193 | $411.3K | 0.2% | +237+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $416.4K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,877 | $421.7K | 0.2% | −5,117−36.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,270 | $423.0K | 0.2% | +50+4.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,938 | $442.1K | 0.2% | +42+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,033 | $443.3K | 0.2% | −513−14.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,738 | $443.3K | 0.2% | +17+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,115 | $466.3K | 0.2% | −764−13.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 865 | $468.5K | 0.2% | +9+1.1% | Added | History |
| CCitigroup Inc | Stock | 7,737 | $491.0K | 0.2% | +51+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,955 | $502.9K | 0.2% | +6,110+158.9% | Added | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,490 | $504.8K | 0.2% | +770+4.3% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $559.2K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,788 | $572.3K | 0.3% | +73+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,048 | $573.7K | 0.3% | +117+12.6% | Added | – |
| BROBrown & Brown, Inc. | Stock | 6,514 | $582.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,985 | $601.4K | 0.3% | −309−2.2% | Reduced | – |
| SDSandridge Energy Inc | COM NEW | 48,383 | $625.6K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 700 | $634.1K | 0.3% | +4+0.6% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,505 | $642.1K | 0.3% | +94+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,292 | $651.3K | 0.3% | −58−4.3% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 32,302 | $658.3K | 0.3% | +6,352+24.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,240 | $666.4K | 0.3% | +6+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 16,289 | $671.8K | 0.3% | +691+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $694.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 33,402 | $694.9K | 0.3% | +33,402 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,706 | $705.9K | 0.3% | +22+0.3% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 32,535 | $738.5K | 0.3% | +1,059+3.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,899 | $775.2K | 0.4% | +339+1.9% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 39,122 | $782.1K | 0.4% | +317+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,609 | $796.4K | 0.4% | +34+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,681 | $854.6K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,303 | $866.9K | 0.4% | +50+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,894 | $901.7K | 0.4% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 5,844 | $914.1K | 0.4% | −4−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,393 | $1.04M | 0.5% | +8+0.2% | Added | History |
| BACBank of America Corp | Stock | 29,264 | $1.16M | 0.5% | −20−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 38,723 | $1.20M | 0.5% | +51+0.1% | Added | History |
| SHELShell plc | ADR | 16,872 | $1.22M | 0.6% | +121+0.7% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 117,704 | $1.38M | 0.6% | +16,206+16.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 871 | $1.40M | 0.6% | −129−12.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,784 | $1.42M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,595 | $1.50M | 0.7% | −210−3.6% | Reduced | – |
| PFEPfizer Inc | Stock | 53,944 | $1.51M | 0.7% | +265+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,666 | $1.54M | 0.7% | +37+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,858 | $1.55M | 0.7% | +30.0% | Added | – |
| MOAltria Group, Inc. | Stock | 34,049 | $1.55M | 0.7% | +246+0.7% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,486 | $1.63M | 0.7% | −209−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,486 | $1.64M | 0.8% | −211−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,835 | $1.65M | 0.8% | +20.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,078 | $1.94M | 0.9% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,726 | $853.9K | 0.4% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,652 | $425.3K | 0.2% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,559 | $232.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,873 | $229.2K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,189 | $223.9K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,276 | $223.3K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $219.4K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,698 | $208.5K | 0.1% | History |