Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 143
- +10 vs. Q2 2024
- Portfolio value
- $244.1M
- +$25.4M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 10,469 | $109.5K | <0.1% | +369+3.7% | Added | History |
| PBPBPotbelly Corp | COM | 21,853 | $182.3K | 0.1% | −5,000−18.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,928 | $200.8K | 0.1% | +1,928 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,556 | $201.3K | 0.1% | +3,556 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,052 | $203.9K | 0.1% | +1,052 | New | History |
| DSGXDescartes Systems Group Inc | COM | 2,000 | $205.9K | 0.1% | +2,000 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,300 | $206.7K | 0.1% | +10,300 | New | History |
| LANDGladstone Land Corp | COM | 15,000 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,224 | $208.8K | 0.1% | +2,224 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,696 | $210.0K | 0.1% | +241+1.6% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 365 | $213.4K | 0.1% | +365 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,714 | $216.8K | 0.1% | +5,714 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,598 | $217.9K | 0.1% | −270−14.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,652 | $221.0K | 0.1% | −515−7.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,777 | $224.2K | 0.1% | +2,777 | New | History |
| COSTCostco Wholesale Corp | Stock | 255 | $225.7K | 0.1% | +7+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 387 | $226.3K | 0.1% | +387 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 803 | $226.5K | 0.1% | +3+0.4% | Added | – |
| TFCTruist Financial Corp | COM | 5,328 | $227.9K | 0.1% | +62+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,159 | $229.6K | 0.1% | +3+0.3% | Added | – |
| HRBH&R Block Inc | COM | 3,757 | $238.8K | 0.1% | +22+0.6% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 18,550 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,928 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $250.6K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,119 | $257.1K | 0.1% | +1,190+24.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,487 | $257.5K | 0.1% | +169+12.8% | Added | History |
| PSECProspect Capital Corp | COM | 48,292 | $258.4K | 0.1% | +1,182+2.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,999 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 580 | $287.1K | 0.1% | +2+0.3% | Added | History |
| PCARPaccar Inc | COM | 2,951 | $291.2K | 0.1% | +10+0.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,348 | $305.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,685 | $308.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,534 | $308.8K | 0.1% | +1,693+15.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,949 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,193 | $323.0K | 0.1% | +10.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,008 | $327.2K | 0.1% | +10+0.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,355 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 9,305 | $333.8K | 0.1% | −695−7.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,693 | $337.3K | 0.1% | +92+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 669 | $353.0K | 0.1% | −38−5.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,685 | $353.6K | 0.1% | +483+15.1% | Added | – |
| CMCSAComcast Corp | Stock | 8,683 | $362.7K | 0.1% | +44+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,860 | $373.4K | 0.2% | −5−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,109 | $383.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,389 | $387.3K | 0.2% | +34+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 19,047 | $397.9K | 0.2% | +4,015+26.7% | Added | – |
| FMCFMC Corp | COM NEW | 6,151 | $405.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,365 | $408.7K | 0.2% | +460+15.8% | Added | History |
| DEDeere & Co | Stock | 1,000 | $417.3K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,434 | $420.2K | 0.2% | +241+1.7% | Added | History |
| CCitigroup Inc | Stock | 6,795 | $425.4K | 0.2% | −942−12.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,942 | $435.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,426 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,940 | $445.7K | 0.2% | +2+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 867 | $451.0K | 0.2% | +2+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,154 | $452.5K | 0.2% | +39+0.8% | Added | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,690 | $455.5K | 0.2% | −800−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,877 | $472.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,751 | $480.9K | 0.2% | +13+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,270 | $496.7K | 0.2% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 35,694 | $505.8K | 0.2% | +13,431+60.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,708 | $534.7K | 0.2% | +350+14.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,572 | $574.3K | 0.2% | +4,572 | New | – |
| SDSandridge Energy Inc | COM NEW | 48,383 | $591.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $605.5K | 0.2% | +2+0.2% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,505 | $607.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 706 | $625.2K | 0.3% | +6+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,887 | $629.9K | 0.3% | +854+28.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,598 | $631.9K | 0.3% | +1,643+16.5% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $656.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,715 | $669.9K | 0.3% | −270−1.9% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 6,514 | $674.9K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,280 | $702.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,247 | $706.5K | 0.3% | +7+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 16,097 | $722.9K | 0.3% | −192−1.2% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 33,670 | $743.4K | 0.3% | +1,368+4.2% | Added | History |
| DOWDow Inc. | Stock | 13,625 | $744.3K | 0.3% | +2,837+26.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,306 | $747.8K | 0.3% | +14+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,741 | $770.5K | 0.3% | +35+0.4% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 39,440 | $776.6K | 0.3% | +318+0.8% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 36,400 | $803.0K | 0.3% | +2,998+9.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,825 | $828.5K | 0.3% | +926+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,656 | $851.0K | 0.3% | +47+0.3% | Added | – |
| INTCIntel Corp | Stock | 36,544 | $857.3K | 0.4% | −2,179−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,419 | $892.9K | 0.4% | +26+0.6% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $908.0K | 0.4% | +6,619+20.3% | Added | History |
| VVisa Inc. | Stock | 3,308 | $909.6K | 0.4% | +5+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,703 | $956.3K | 0.4% | +22+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,087 | $957.3K | 0.4% | +5,206+276.8% | Added | – |
| CVXChevron Corp | Stock | 6,644 | $978.5K | 0.4% | +800+13.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,909 | $1.06M | 0.4% | +15+0.4% | Added | History |
| SHELShell plc | ADR | 16,898 | $1.11M | 0.5% | +26+0.2% | Added | History |
| BACBank of America Corp | Stock | 29,230 | $1.16M | 0.5% | −34−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,786 | $1.45M | 0.6% | +2+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,796 | $1.52M | 0.6% | +86+1.0% | AddedConverted for a 10-for-1 split | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.