Skip to main content
Livermore
Livermore
ZHEN

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
SPDR Series Trust78468R739ST NUVE TERM ETF6,348$299.6K0.1%+6,348New–
First Tr Exchange-Traded FD33738D846FT VEST DJIA15,032$297.2K0.1%+15,032New–
AREAlexandria Real Estate Equities, Inc.COM2,535$296.5K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,685$288.7K0.1%+10.0%Added–
American Centy ETF Tr025072877US SML CP VALU3,202$287.3K0.1%+295+10.1%Added–
BNYBank of New York Mellon CorpStock4,601$275.5K0.1%+48+1.1%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,999$273.2K0.1%−310−3.3%Reduced–
GSGoldman Sachs Group IncStock578$261.4K0.1%+2+0.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,044$260.6K0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM47,110$260.5K0.1%+1,099+2.4%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF22,263$260.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,868$255.7K0.1%−1,459−43.9%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS10,841$253.5K0.1%+10,841New–
DSLDoubleLine Income Solutions FundCOM18,550$232.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,928$232.0K0.1%−1,325−25.2%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT4,641$230.3K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,881$227.5K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC7,167$226.1K0.1%−8,704−54.8%Reduced–
TPLTexas Pacific Land CorpStock300$220.3K0.1%+300NewHistory
PGProcter & Gamble CoStock1,318$217.4K0.1%+42+3.3%AddedHistory
PBPBPotbelly CorpCOM26,853$215.6K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF800$212.8K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock248$211.1K0.1%+248NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,156$210.9K0.1%00.0%Unchanged–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,500$207.3K0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM15,000$205.3K0.1%+500+3.4%AddedHistory
TFCTruist Financial CorpCOM5,266$204.6K0.1%+72+1.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE4,929$204.3K0.1%+4,929New–
HRBH&R Block IncCOM3,735$202.5K0.1%−673−15.3%ReducedHistory
NWBINorthwest Bancshares, Inc.COM15,455$178.5K0.1%+271+1.8%AddedHistory
AGNCAGNC Investment Corp.REIT10,100$96.4K<0.1%+10,100NewHistory
SIRISirius XM Holdings Inc.COM20,000$56.6K<0.1%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM16,000$29.4K<0.1%00.0%UnchangedHistory

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