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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.

Institution overview
Positions
133
+2 vs. Q1 2024
Portfolio value
$218.7M
+$822.0K (+0.4%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Next Level Private LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
REFRResearch Frontiers IncCOM16,000$29.4K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM20,000$56.6K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT10,100$96.4K<0.1%+10,100NewHistory
NWBINorthwest Bancshares, Inc.COM15,455$178.5K0.1%+271+1.8%AddedHistory
HRBH&R Block IncCOM3,735$202.5K0.1%−673−15.3%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE4,929$204.3K0.1%+4,929New–
TFCTruist Financial CorpCOM5,266$204.6K0.1%+72+1.4%AddedHistory
LANDGladstone Land CorpCOM15,000$205.3K0.1%+500+3.4%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,500$207.3K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,156$210.9K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock248$211.1K0.1%+248NewHistory
Vanguard Health Care ETF92204A504ETF800$212.8K0.1%00.0%Unchanged–
PBPBPotbelly CorpCOM26,853$215.6K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,318$217.4K0.1%+42+3.3%AddedHistory
TPLTexas Pacific Land CorpStock300$220.3K0.1%+300NewHistory
iShares Tr464288687PFD AND INCM SEC7,167$226.1K0.1%−8,704−54.8%Reduced–
iShares Select Dividend ETF464287168ETF1,881$227.5K0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT4,641$230.3K0.1%00.0%Unchanged–
CVSCVS Health CorpStock3,928$232.0K0.1%−1,325−25.2%ReducedHistory
DSLDoubleLine Income Solutions FundCOM18,550$232.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS10,841$253.5K0.1%+10,841New–
UPSUnited Parcel Service IncStock1,868$255.7K0.1%−1,459−43.9%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF22,263$260.0K0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM47,110$260.5K0.1%+1,099+2.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,044$260.6K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock578$261.4K0.1%+2+0.3%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,999$273.2K0.1%−310−3.3%Reduced–
BNYBank of New York Mellon CorpStock4,601$275.5K0.1%+48+1.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,202$287.3K0.1%+295+10.1%Added–
iShares MSCI Eafe ETF464287465ETF3,685$288.7K0.1%+10.0%Added–
AREAlexandria Real Estate Equities, Inc.COM2,535$296.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA15,032$297.2K0.1%+15,032New–
SPDR Series Trust78468R739ST NUVE TERM ETF6,348$299.6K0.1%+6,348New–
PCARPaccar IncCOM2,941$302.8K0.1%+8+0.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,949$314.2K0.1%+2,949New–
WisdomTree Tr97717X701EUROPE HEDGED EQ7,192$325.1K0.1%00.0%Unchanged–
CMCSAComcast CorpStock8,639$338.3K0.2%−1,656−16.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,865$340.3K0.2%00.0%Unchanged–
KOCoca Cola CoStock5,355$340.8K0.2%+84+1.6%AddedHistory
MPCMarathon Petroleum CorpStock1,998$346.7K0.2%−486−19.6%ReducedHistory
HPQHP IncStock10,000$350.2K0.2%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS9,355$352.3K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF707$353.6K0.2%+35+5.2%Added–
FMCFMC CorpCOM NEW6,151$354.0K0.2%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,109$356.0K0.2%+21+1.0%Added–
NVDANVIDIA CorpStock2,905$358.9K0.2%−245−7.8%ReducedConverted for a 10-for-1 splitHistory
DEDeere & CoStock1,000$373.6K0.2%−112−10.1%ReducedHistory
TRGPTarga Resources Corp.COM2,942$378.9K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,358$404.4K0.2%−561−19.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock14,193$411.3K0.2%+237+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,426$416.4K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock8,877$421.7K0.2%−5,117−36.6%ReducedHistory
CATCaterpillar IncStock1,270$423.0K0.2%+50+4.1%AddedHistory
iShares Tr464287721U.S. TECH ETF2,938$442.1K0.2%+42+1.5%Added–
JNJJohnson & JohnsonStock3,033$443.3K0.2%−513−14.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,738$443.3K0.2%+17+0.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,115$466.3K0.2%−764−13.0%Reduced–
ELVElevance Health, Inc.Stock865$468.5K0.2%+9+1.1%AddedHistory
CCitigroup IncStock7,737$491.0K0.2%+51+0.7%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,955$502.9K0.2%+6,110+158.9%Added–
Columbia ETF Tr I19761L870SELIGMAN SEMICON18,490$504.8K0.2%+770+4.3%Added–
CPAYCorpay, Inc.COM SHS2,099$559.2K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock10,788$572.3K0.3%+73+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,048$573.7K0.3%+117+12.6%Added–
BROBrown & Brown, Inc.Stock6,514$582.4K0.3%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF13,985$601.4K0.3%−309−2.2%Reduced–
SDSandridge Energy IncCOM NEW48,383$625.6K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock700$634.1K0.3%+4+0.6%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN8,505$642.1K0.3%+94+1.1%Added–
METAMeta Platforms, Inc.Stock1,292$651.3K0.3%−58−4.3%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS32,302$658.3K0.3%+6,352+24.5%AddedHistory
iShares Tr464287622RUS 1000 ETF2,240$666.4K0.3%+6+0.3%Added–
VZVerizon Communications IncStock16,289$671.8K0.3%+691+4.4%AddedHistory
AMDAdvanced Micro Devices IncStock4,280$694.3K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID33,402$694.9K0.3%+33,402New–
iShares Russell Midcap ETF464287499ETF8,706$705.9K0.3%+22+0.3%Added–
SARSaratoga Investment Corp.COM NEW32,535$738.5K0.3%+1,059+3.4%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD17,899$775.2K0.4%+339+1.9%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM39,122$782.1K0.4%+317+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,609$796.4K0.4%+34+0.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,681$854.6K0.4%00.0%Unchanged–
VVisa Inc.Stock3,303$866.9K0.4%+50+1.5%AddedHistory
AXPAmerican Express CoStock3,894$901.7K0.4%+5+0.1%AddedHistory
CVXChevron CorpStock5,844$914.1K0.4%−4−0.1%ReducedHistory
AMATApplied Materials IncStock4,393$1.04M0.5%+8+0.2%AddedHistory
BACBank of America CorpStock29,264$1.16M0.5%−20−0.1%ReducedHistory
INTCIntel CorpStock38,723$1.20M0.5%+51+0.1%AddedHistory
SHELShell plcADR16,872$1.22M0.6%+121+0.7%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS117,704$1.38M0.6%+16,206+16.0%Added–
AVGOBroadcom Inc.Stock871$1.40M0.6%−129−12.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,784$1.42M0.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,595$1.50M0.7%−210−3.6%Reduced–
PFEPfizer IncStock53,944$1.51M0.7%+265+0.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF16,666$1.54M0.7%+37+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF8,858$1.55M0.7%+30.0%Added–
MOAltria Group, Inc.Stock34,049$1.55M0.7%+246+0.7%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT14,486$1.63M0.7%−209−1.4%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,486$1.64M0.8%−211−1.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,835$1.65M0.8%+20.0%Added–
Vanguard Morningstar Value ETF922908744ETF12,078$1.94M0.9%00.0%Unchanged–

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Next Level Private LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UNHUnitedHealth Group IncStock1,726$853.9K0.4%History
Pacer US Small Cap Cash Cows ETF69374H857ETF8,652$425.3K0.2%–
GEHCGE HealthCare Technologies Inc.Stock2,559$232.7K0.1%History
DISWalt Disney CoStock1,873$229.2K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,189$223.9K0.1%History
PEPPepsiCo IncStock1,276$223.3K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,052$219.4K0.1%History
PAYXPaychex IncStock1,698$208.5K0.1%History