Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 150
- +10 vs. Q1 2025
- Portfolio value
- $307.2M
- +$38.8M (+14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| LRMRLarimar Therapeutics, Inc. | COM | 20,000 | $57.8K | <0.1% | +20,000 | New | History |
| PSECProspect Capital Corp | COM | 32,375 | $103.0K | <0.1% | +719+2.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 10,519 | $198.0K | 0.1% | +356+3.5% | Added | History |
| MMM3M Co | Stock | 1,316 | $200.3K | 0.1% | +1,316 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 815 | $202.3K | 0.1% | +3+0.4% | Added | – |
| NWBINorthwest Bancshares, Inc. | COM | 16,411 | $209.7K | 0.1% | +257+1.6% | Added | History |
| HRBH&R Block Inc | COM | 3,832 | $210.3K | 0.1% | +26+0.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,560 | $211.4K | 0.1% | +2+0.1% | Added | – |
| SAPSAP SE | ADR | 700 | $212.9K | 0.1% | +700 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,055 | $213.2K | 0.1% | +8,055 | New | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,490 | $217.5K | 0.1% | +3,490 | New | – |
| DASHDoorDash, Inc. | Stock | 910 | $224.3K | 0.1% | +910 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 342 | $226.6K | 0.1% | +342 | New | – |
| HPQHP Inc | Stock | 9,313 | $227.8K | 0.1% | +8+0.1% | Added | History |
| ORCLOracle Corp | Stock | 1,046 | $228.7K | 0.1% | +1,046 | New | History |
| WFCWells Fargo & Company | Stock | 2,865 | $229.5K | 0.1% | +28+1.0% | Added | History |
| DISWalt Disney Co | Stock | 1,887 | $234.0K | 0.1% | +1,887 | New | History |
| PGProcter & Gamble Co | Stock | 1,473 | $234.7K | 0.1% | +11+0.8% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $236.7K | 0.1% | +2,500 | New | History |
| TFCTruist Financial Corp | COM | 5,527 | $237.6K | 0.1% | +81+1.5% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,934 | $238.7K | 0.1% | +17+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,172 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,644 | $240.4K | 0.1% | +430+2.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,336 | $248.7K | 0.1% | +1,336 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $250.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,213 | $254.5K | 0.1% | +30.0% | Added | – |
| FMCFMC Corp | COM NEW | 6,151 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,862 | $280.6K | 0.1% | +41+0.5% | Added | History |
| PCARPaccar Inc | COM | 3,062 | $291.1K | 0.1% | +12+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,037 | $295.7K | 0.1% | −11−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,403 | $306.2K | 0.1% | +41+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,370 | $307.0K | 0.1% | −270−7.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,980 | $311.4K | 0.1% | −178−5.6% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,021 | $318.6K | 0.1% | +634+163.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,682 | $329.1K | 0.1% | +9+0.2% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,252 | $340.3K | 0.1% | +13,252 | New | – |
| WMTWalmart Inc. | Stock | 3,482 | $340.5K | 0.1% | +25+0.7% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,260 | $349.3K | 0.1% | +58+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,829 | $356.6K | 0.1% | −25−1.3% | Reduced | – |
| INTCIntel Corp | Stock | 16,209 | $363.1K | 0.1% | −4,602−22.1% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,521 | $363.4K | 0.1% | +123+1.3% | Added | History |
| KOCoca Cola Co | Stock | 5,454 | $385.9K | 0.1% | +47+0.9% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,960 | $407.0K | 0.1% | −92−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,113 | $407.2K | 0.1% | −3−0.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,495 | $414.5K | 0.1% | +11+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,073 | $421.3K | 0.1% | +13+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,730 | $430.9K | 0.1% | −35−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $432.7K | 0.1% | +76+11.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,228 | $443.4K | 0.1% | +44+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 448 | $443.9K | 0.1% | +1+0.2% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 12,385 | $445.3K | 0.1% | +12,385 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 36,627 | $456.0K | 0.1% | +389+1.1% | Added | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 16,434 | $456.3K | 0.1% | −1,200−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 22,403 | $459.5K | 0.1% | −3,257−12.7% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 21,238 | $460.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,094 | $461.5K | 0.2% | −126−1.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,134 | $469.3K | 0.2% | +249+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 692 | $489.7K | 0.2% | +3+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,944 | $510.1K | 0.2% | +2+0.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $512.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,320 | $512.4K | 0.2% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 48,199 | $521.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,027 | $536.8K | 0.2% | +248+6.6% | Added | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 13,444 | $552.4K | 0.2% | −55−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 709 | $552.7K | 0.2% | +2+0.3% | Added | History |
| DEDeere & Co | Stock | 1,090 | $554.3K | 0.2% | −4−0.4% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,886 | $568.0K | 0.2% | −732−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,792 | $579.2K | 0.2% | −131−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 6,863 | $584.2K | 0.2% | +9+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,224 | $598.4K | 0.2% | +261+8.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,431 | $602.1K | 0.2% | +20.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,284 | $607.9K | 0.2% | +4+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,912 | $618.1K | 0.2% | +360+10.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,106 | $620.4K | 0.2% | −2,740−9.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,724 | $637.9K | 0.2% | +14+0.3% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,491 | $649.3K | 0.2% | +52+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $676.0K | 0.2% | +17+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 15,814 | $684.3K | 0.2% | +172+1.1% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,933 | $687.9K | 0.2% | −30.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,820 | $688.5K | 0.2% | −6,689−32.6% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 2,100 | $696.8K | 0.2% | +10.0% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 26,275 | $699.2K | 0.2% | +26,275 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,251 | $764.4K | 0.2% | +6+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,630 | $793.7K | 0.3% | +24+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 40,104 | $797.5K | 0.3% | −10,089−20.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,453 | $815.2K | 0.3% | +12+0.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,659 | $845.1K | 0.3% | +225+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,725 | $851.2K | 0.3% | +160+1.2% | Added | – |
| CVXChevron Corp | Stock | 6,026 | $862.9K | 0.3% | +32+0.5% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 40,725 | $869.5K | 0.3% | +467+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,729 | $942.2K | 0.3% | −40−0.7% | Reduced | – |
| DOWDow Inc. | Stock | 36,089 | $955.6K | 0.3% | +7,586+26.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,264 | $964.8K | 0.3% | +68+0.9% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 39,154 | $971.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,409 | $1.04M | 0.3% | +5+0.4% | Added | History |
| VVisa Inc. | Stock | 3,289 | $1.17M | 0.4% | −30−0.9% | Reduced | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 23,567 | $1.18M | 0.4% | −1,020−4.1% | Reduced | – |
| SHELShell plc | ADR | 17,046 | $1.20M | 0.4% | +59+0.3% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,928 | $266.1K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $234.5K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,934 | $213.8K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,866 | $211.0K | 0.1% | – |