Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 174
- −1 vs. Q1 2026
- Portfolio value
- $510.5M
- +$67.8M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 22,011 | $50.8K | <0.1% | +950+4.5% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 41,700 | $127.2K | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 14,595 | $200.0K | <0.1% | −24,498−62.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,102 | $202.4K | <0.1% | +2,102 | New | History |
| CMCSAComcast Corp | Stock | 8,250 | $202.5K | <0.1% | +66+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 894 | $203.0K | <0.1% | −244−21.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,013 | $204.9K | <0.1% | +3,013 | New | – |
| PANWPalo Alto Networks Inc | Stock | 604 | $206.0K | <0.1% | +604 | New | History |
| MMM3M Co | Stock | 1,339 | $216.8K | <0.1% | +1,339 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,537 | $223.0K | <0.1% | +2,537 | New | – |
| PEPPepsiCo Inc | Stock | 1,659 | $224.6K | <0.1% | −30−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,193 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,062 | $228.1K | <0.1% | +81+4.1% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,288 | $229.4K | <0.1% | +8,288 | New | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 8,385 | $232.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,084 | $237.9K | <0.1% | +1,084 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 21,602 | $238.9K | <0.1% | +532+2.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 829 | $247.8K | <0.1% | +3+0.4% | Added | – |
| First Tr Exchange Traded FD33738R563 | RBA DEGLOBALIZAT | 10,841 | $259.7K | 0.1% | +376+3.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,493 | $264.7K | 0.1% | −20−0.6% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 17,481 | $265.0K | 0.1% | +252+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,110 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 11,902 | $266.1K | 0.1% | +356+3.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,568 | $267.0K | 0.1% | +2+0.1% | Added | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,861 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $270.7K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,645 | $273.6K | 0.1% | +2,645 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,747 | $286.8K | 0.1% | −465−11.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 5,762 | $287.0K | 0.1% | +50+0.9% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 40,030 | $288.6K | 0.1% | +40,030 | New | History |
| INTCIntel Corp | Stock | 2,108 | $294.3K | 0.1% | −11,828−84.9% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,963 | $300.4K | 0.1% | −157−2.2% | Reduced | – |
| Gabelli ETFs Trust36261K889 | EXCHANGE TRADED | 11,490 | $304.1K | 0.1% | +11,490 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 6,001 | $305.7K | 0.1% | +18+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,300 | $307.6K | 0.1% | −3−0.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,575 | $315.4K | 0.1% | +43+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,077 | $331.2K | 0.1% | −2,724−47.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,057 | $335.3K | 0.1% | +26+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 818 | $344.1K | 0.1% | −5−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,951 | $352.9K | 0.1% | −99−4.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,031 | $354.7K | 0.1% | −13−1.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 500 | $360.0K | 0.1% | −1−0.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,374 | $369.4K | 0.1% | −2−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 3,137 | $376.9K | 0.1% | +10+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,669 | $381.1K | 0.1% | +19+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,619 | $410.3K | 0.1% | −101−3.7% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,320 | $417.2K | 0.1% | +59+0.8% | Added | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 9,003 | $434.4K | 0.1% | +9,003 | New | History |
| COSTCostco Wholesale Corp | Stock | 466 | $435.5K | 0.1% | −8−1.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,000 | $437.6K | 0.1% | +100+11.1% | Added | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 9,123 | $442.5K | 0.1% | +150+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,827 | $443.9K | 0.1% | +8+0.4% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 16,309 | $459.4K | 0.1% | −980−5.7% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,421 | $474.2K | 0.1% | −701−6.9% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,686 | $476.2K | 0.1% | +451+1.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,886 | $484.8K | 0.1% | +295+8.2% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,066 | $502.3K | 0.1% | +70+0.6% | Added | – |
| KOCoca Cola Co | Stock | 6,205 | $504.3K | 0.1% | +300+5.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,053 | $505.4K | 0.1% | −2−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,273 | $510.7K | 0.1% | +857+25.1% | AddedConverted for a 8-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 726 | $534.9K | 0.1% | −44−5.7% | Reduced | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 53,955 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,185 | $558.7K | 0.1% | +8+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,567 | $561.2K | 0.1% | +25+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 4,996 | $565.8K | 0.1% | −45−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,036 | $589.5K | 0.1% | +210+1.3% | Added | History |
| TDToronto Dominion Bank | Stock | 5,023 | $609.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,504 | $625.2K | 0.1% | +94+6.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,996 | $631.5K | 0.1% | −165−4.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,883 | $632.9K | 0.1% | +574+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,001 | $687.2K | 0.1% | +243+32.1% | Added | – |
| DEDeere & Co | Stock | 1,097 | $695.9K | 0.1% | −1−0.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $699.5K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,869 | $704.1K | 0.1% | +22+0.5% | Added | History |
| GLWCorning Inc | COM | 2,825 | $721.7K | 0.1% | −5−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 718 | $725.7K | 0.1% | −10−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,423 | $726.5K | 0.1% | +12+0.3% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,673 | $728.2K | 0.1% | +119+0.9% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 27,233 | $741.0K | 0.1% | +4,454+19.6% | Added | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 18,365 | $745.2K | 0.1% | 00.0% | Unchanged | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,174 | $769.5K | 0.2% | +106+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,111 | $784.6K | 0.2% | −332−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,024 | $795.1K | 0.2% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 2,978 | $798.5K | 0.2% | +24+0.8% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,486 | $805.0K | 0.2% | −802−5.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,000 | $822.2K | 0.2% | +224+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,490 | $839.1K | 0.2% | −65−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 725 | $869.2K | 0.2% | −16−2.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,923 | $874.1K | 0.2% | −32−0.4% | Reduced | – |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 25,431 | $912.7K | 0.2% | −110.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,268 | $928.6K | 0.2% | +3+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 21,978 | $930.5K | 0.2% | +944+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 15,573 | $938.9K | 0.2% | −161−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 50,564 | $966.4K | 0.2% | +9,140+22.1% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 43,527 | $971.1K | 0.2% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,012 | $976.6K | 0.2% | −8−0.8% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,534 | $979.6K | 0.2% | +42+0.5% | Added | – |
| CVXChevron Corp | Stock | 5,917 | $980.8K | 0.2% | +20+0.3% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 22,312 | $1.01M | 0.2% | −425−1.9% | Reduced | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,595 | $827.3K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,724 | $389.7K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,705 | $355.9K | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 25,721 | $290.6K | 0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,157 | $247.4K | 0.1% | – |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 9,655 | $247.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,794 | $242.8K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 367 | $221.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,092 | $214.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,177 | $214.4K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 646 | $200.8K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,385 | $200.1K | <0.1% | History |