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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 105,167 | $2.01M | 0.9% | −104,421−49.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,950 | $2.01M | 0.9% | +81+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,030 | $2.08M | 0.9% | +18+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,570 | $2.08M | 1.0% | +121+0.2% | Added | – |
| FFord Motor Co | Stock | 172,804 | $2.17M | 1.0% | +28,471+19.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,435 | $2.21M | 1.0% | +70+0.6% | Added | History |
| HSYHershey Co | COM | 12,251 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,367 | $2.25M | 1.0% | −486−3.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,147 | $2.25M | 1.0% | +13,147 | New | History |
| MSMorgan Stanley | Stock | 26,303 | $2.56M | 1.2% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,878 | $2.72M | 1.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 15,070 | $2.74M | 1.3% | +5,710+61.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,106 | $2.87M | 1.3% | +10,183+17.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 73,825 | $3.01M | 1.4% | −337,992−82.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 25,847 | $3.20M | 1.5% | +381+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,911 | $3.57M | 1.6% | +5,153+8.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 21,453 | $3.71M | 1.7% | +191+0.9% | Added | History |
| BXBlackstone Inc. | COM | 32,602 | $4.04M | 1.8% | −3,933−10.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,760 | $4.67M | 2.1% | −392−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 69,199 | $4.73M | 2.2% | +28,340+69.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,181 | $4.99M | 2.3% | +87+0.3% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 200,079 | $5.17M | 2.4% | +16,253+8.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,366 | $5.45M | 2.5% | +1,984+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,648 | $5.65M | 2.6% | −75−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 31,875 | $6.71M | 3.1% | −21,420−40.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,015 | $6.93M | 3.2% | −137−0.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 189,753 | $7.71M | 3.5% | +33,303+21.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 225,279 | $8.54M | 3.9% | +128,548+132.9% | Added | – |
| GEGeneral Electric Co | Stock | 55,153 | $8.77M | 4.0% | +730+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,494 | $8.98M | 4.1% | +21+0.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 26,002 | $10.5M | 4.8% | −513−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,136 | $11.4M | 5.2% | −3,781−6.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 234,422 | $12.8M | 5.9% | +164,993+237.6% | Added | – |
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 |