Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 175
- +14 vs. Q4 2025
- Portfolio value
- $442.7M
- +$61.2M (+16.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 21,061 | $55.0K | <0.1% | +1,026+5.1% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 41,700 | $187.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,385 | $200.1K | <0.1% | +1,385 | New | History |
| MCDMcDonalds Corp | Stock | 646 | $200.8K | <0.1% | +646 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,193 | $201.4K | <0.1% | +1+0.1% | Added | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,861 | $213.7K | <0.1% | +350+10.0% | Added | – |
| PSXPhillips 66 | Stock | 1,177 | $214.4K | <0.1% | +1,177 | New | History |
| ABTAbbott Laboratories | Stock | 2,092 | $214.8K | <0.1% | +2,092 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 17,229 | $218.6K | <0.1% | +260+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 367 | $221.8K | 0.1% | +367 | New | History |
| EDConsolidated Edison Inc | Stock | 1,981 | $224.2K | 0.1% | +1,981 | New | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 8,385 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 826 | $224.9K | 0.1% | +3+0.4% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 21,070 | $228.2K | 0.1% | +509+2.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,566 | $232.3K | 0.1% | +2+0.1% | Added | – |
| First Tr Exchange Traded FD33738R563 | RBA DEGLOBALIZAT | 10,465 | $232.8K | 0.1% | +10,465 | New | – |
| CMCSAComcast Corp | Stock | 8,184 | $235.0K | 0.1% | +65+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,138 | $240.3K | 0.1% | +1,138 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,794 | $242.8K | 0.1% | +5,794 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 11,546 | $244.2K | 0.1% | +325+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,513 | $246.5K | 0.1% | +3,513 | New | – |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 9,655 | $247.0K | 0.1% | +9,655 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,157 | $247.4K | 0.1% | +5,157 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,110 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,689 | $262.3K | 0.1% | +1,689 | New | History |
| TFCTruist Financial Corp | COM | 5,712 | $262.6K | 0.1% | +70+1.2% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 501 | $275.1K | 0.1% | +1+0.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,983 | $277.6K | 0.1% | +250+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,303 | $280.1K | 0.1% | +9+0.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,120 | $280.8K | 0.1% | −98−1.4% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 25,721 | $290.6K | 0.1% | +25,721 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 427 | $297.7K | 0.1% | +110+34.7% | Added | – |
| TSLATesla, Inc. | Stock | 823 | $305.9K | 0.1% | +823 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,044 | $312.1K | 0.1% | +1+0.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,532 | $312.4K | 0.1% | +29+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,212 | $313.2K | 0.1% | +4,212 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,376 | $317.1K | 0.1% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 4,031 | $320.9K | 0.1% | −3−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,050 | $338.9K | 0.1% | +698+51.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,650 | $354.6K | 0.1% | −20−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,705 | $355.9K | 0.1% | +7,705 | New | – |
| PCARPaccar Inc | COM | 3,127 | $361.2K | 0.1% | +46+1.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,261 | $379.8K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,410 | $381.6K | 0.1% | +8+0.6% | Added | History |
| GLWCorning Inc | COM | 2,830 | $384.8K | 0.1% | +2,830 | New | History |
| HONHoneywell International Inc | COM | 1,724 | $389.7K | 0.1% | +1,724 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,819 | $395.1K | 0.1% | +6+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,591 | $396.7K | 0.1% | +112+3.2% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,020 | $399.6K | 0.1% | +8+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,055 | $422.9K | 0.1% | −70−3.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 900 | $427.1K | 0.1% | 00.0% | Unchanged | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 53,955 | $428.4K | 0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 8,973 | $432.3K | 0.1% | −3,741−29.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $444.6K | 0.1% | +91+13.4% | Added | – |
| KOCoca Cola Co | Stock | 5,905 | $449.0K | 0.1% | +289+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $452.9K | 0.1% | +13+1.7% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,235 | $460.7K | 0.1% | +802+2.1% | Added | History |
| TDToronto Dominion Bank | Stock | 5,023 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 474 | $472.5K | 0.1% | +19+4.2% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 17,289 | $476.6K | 0.1% | +3,754+27.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,720 | $507.7K | 0.1% | +2,720 | New | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,996 | $509.1K | 0.1% | +162+1.4% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 10,122 | $510.9K | 0.1% | +3,163+45.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,776 | $525.8K | 0.1% | +1,241+22.4% | Added | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,365 | $530.2K | 0.1% | +1,200+7.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,177 | $531.7K | 0.1% | +111+5.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,309 | $532.4K | 0.1% | +42+0.5% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,068 | $547.7K | 0.1% | +125+0.8% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 22,779 | $572.7K | 0.1% | +9,278+68.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,847 | $575.0K | 0.1% | −7−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,826 | $598.9K | 0.1% | +219+1.4% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $610.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,936 | $615.0K | 0.1% | +10+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 728 | $615.7K | 0.1% | +14+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,801 | $615.8K | 0.1% | +2,764+91.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,161 | $616.2K | 0.1% | +121+3.0% | Added | – |
| DEDeere & Co | Stock | 1,098 | $618.5K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,443 | $624.6K | 0.1% | +497+16.9% | Added | – |
| WMTWalmart Inc. | Stock | 5,041 | $626.6K | 0.1% | +1,167+30.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,411 | $628.3K | 0.1% | +10+0.2% | Added | – |
| SDSandridge Energy Inc | COM NEW | 39,093 | $637.6K | 0.1% | −9,106−18.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,542 | $645.8K | 0.1% | −91−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 741 | $681.8K | 0.2% | +18+2.5% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,554 | $720.3K | 0.2% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 2,954 | $740.7K | 0.2% | +12+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,024 | $741.5K | 0.2% | −1,690−29.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 15,288 | $765.0K | 0.2% | +191+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,955 | $773.5K | 0.2% | +210+2.7% | Added | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 41,424 | $797.8K | 0.2% | +15,332+58.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,265 | $807.5K | 0.2% | +4+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,595 | $827.3K | 0.2% | −2,897−16.6% | Reduced | – |
| CCitigroup Inc | Stock | 7,550 | $856.2K | 0.2% | +682+9.9% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,492 | $857.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 15,734 | $862.9K | 0.2% | +15,734 | New | – |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 25,442 | $864.0K | 0.2% | +677+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,555 | $889.6K | 0.2% | +95+6.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,516 | $918.7K | 0.2% | +27+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,230 | $920.1K | 0.2% | +875+26.1% | Added | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 66,660 | $1.81M | 0.5% | History |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 28,387 | $1.06M | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,092 | $257.6K | 0.1% | – |
| MMM3M Co | Stock | 1,339 | $214.3K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,645 | $209.9K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,058 | $206.2K | 0.1% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,397 | $206.0K | 0.1% | – |
| SFStifel Financial Corp | COM | 1,630 | $204.1K | 0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,980 | $200.9K | 0.1% | History |