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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,757 | $929.0K | 0.2% | −8−0.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,891 | $938.7K | 0.2% | +126+0.7% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 43,527 | $951.9K | 0.2% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 45,741 | $961.5K | 0.2% | +3,831+9.1% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 22,737 | $970.0K | 0.2% | +1,876+9.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,448 | $1.03M | 0.2% | +66+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 21,034 | $1.06M | 0.2% | +8,221+64.2% | Added | History |
| VVisa Inc. | Stock | 3,502 | $1.06M | 0.2% | +120+3.5% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 49,819 | $1.08M | 0.2% | +2,397+5.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,584 | $1.15M | 0.3% | +905+13.5% | Added | – |
| JNJJohnson & Johnson | Stock | 4,768 | $1.17M | 0.3% | +264+5.9% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 47,674 | $1.22M | 0.3% | +2,134+4.7% | Added | – |
| CVXChevron Corp | Stock | 5,897 | $1.22M | 0.3% | +632+12.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,255 | $1.29M | 0.3% | +227+5.6% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 85,183 | $1.43M | 0.3% | +23,026+37.0% | Added | History |
| BACBank of America Corp | Stock | 29,988 | $1.46M | 0.3% | −1,458−4.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 29,657 | $1.47M | 0.3% | +29,657 | New | – |
| NVDANVIDIA Corp | Stock | 8,783 | $1.53M | 0.3% | +1,825+26.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,487 | $1.53M | 0.3% | +14+0.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,220 | $1.58M | 0.4% | −7,446−22.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,983 | $1.60M | 0.4% | −591−10.6% | Reduced | – |
| SHELShell plc | ADR | 17,491 | $1.63M | 0.4% | +486+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,392 | $1.80M | 0.4% | −112−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,164 | $1.82M | 0.4% | −33−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,670 | $1.92M | 0.4% | +4+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,985 | $1.92M | 0.4% | +25+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,034 | $1.98M | 0.4% | +1,868+160.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,130 | $2.05M | 0.5% | +1,883+11.6% | Added | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 95,065 | $2.06M | 0.5% | +14,002+17.3% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,125 | $2.08M | 0.5% | −34−0.3% | Reduced | – |
| FFord Motor Co | Stock | 187,017 | $2.16M | 0.5% | +7,750+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,809 | $2.24M | 0.5% | +416+6.5% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 82,305 | $2.44M | 0.6% | +37,450+83.5% | Added | – |
| PFEPfizer Inc | Stock | 87,167 | $2.45M | 0.6% | +24,966+40.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,516 | $2.47M | 0.6% | +297+1.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,311 | $2.48M | 0.6% | +953+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,706 | $2.49M | 0.6% | +46+0.4% | Added | – |
| HSYHershey Co | COM | 12,254 | $2.55M | 0.6% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,680 | $2.72M | 0.6% | −224−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 41,463 | $2.74M | 0.6% | +3,976+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,571 | $2.83M | 0.6% | +2,275+20.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,482 | $2.93M | 0.7% | +570+6.4% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 185,549 | $3.30M | 0.7% | −1,100−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 114,261 | $3.31M | 0.7% | +2,064+1.8% | Added | History |
| DOWDow Inc. | Stock | 80,620 | $3.36M | 0.8% | +24,741+44.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,840 | $3.43M | 0.8% | +274+0.4% | Added | – |
| BXBlackstone Inc. | COM | 31,630 | $3.64M | 0.8% | +225+0.7% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 81,723 | $3.66M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 13,618 | $3.92M | 0.9% | +302+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 65,154 | $3.95M | 0.9% | +3,927+6.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 81,383 | $3.96M | 0.9% | +14,941+22.5% | Added | – |
| CSLCarlisle Companies Inc | COM | 12,265 | $4.09M | 0.9% | +33+0.3% | Added | History |
| MSMorgan Stanley | Stock | 26,393 | $4.34M | 1.0% | +51+0.2% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 147,460 | $4.54M | 1.0% | +45,046+44.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,442 | $4.98M | 1.1% | +329+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,962 | $5.57M | 1.3% | +1,257+5.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 124,492 | $6.15M | 1.4% | −150−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 57,026 | $6.39M | 1.4% | +57,026 | New | – |
| XOMExxonMobil Holdings Corp | COM | 40,450 | $6.86M | 1.6% | +1,052+2.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,453 | $7.02M | 1.6% | −20.0% | Reduced | – |
| BABoeing Co | Stock | 35,262 | $7.02M | 1.6% | +290+0.8% | Added | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 206,268 | $8.31M | 1.9% | +123,032+147.8% | Added | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 238,836 | $8.48M | 1.9% | +192,484+415.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,669 | $8.80M | 2.0% | +3,202+11.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,953 | $10.4M | 2.3% | +253+1.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 12,765 | $11.1M | 2.5% | −88−0.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 395,468 | $11.4M | 2.6% | +84,939+27.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 251,817 | $12.8M | 2.9% | −176−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 54,385 | $15.4M | 3.5% | −125−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,666 | $17.0M | 3.8% | +252+0.4% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 435,158 | $22.1M | 5.0% | +62,218+16.7% | Added | – |
| AAPLApple Inc. | Stock | 89,544 | $22.7M | 5.1% | +52,433+141.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 222,741 | $24.7M | 5.6% | +20,456+10.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 362,555 | $24.8M | 5.6% | +33,919+10.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 353,832 | $37.2M | 8.4% | +56,368+18.9% | Added | – |
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 |