# Next Level Private LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910366. Source: https://holderbook.com/funds/1910366-next-level-private-llc/

- Reported value: $510.5M
- Positions: 174
- Weight of the ten largest: 46.4%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $43.7M | 370,112 | 8.6% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $31.2M | 234,279 | 6.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $30.7M | 378,597 | 6.0% | 13 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $25.9M | 461,878 | 5.1% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.7M | 88,915 | 5.0% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $20.3M | 54,379 | 4.0% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.0M | 58,008 | 3.7% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.9M | 12,685 | 2.9% | 9 |
| PUTNAM ETF TRUST | [PGRO](https://holderbook.com/stocks/PGRO/) | $12.8M | 268,851 | 2.5% | 7 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $12.7M | 439,360 | 2.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $12.2M | 251,170 | 2.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.7M | 15,705 | 2.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $11.0M | 67,911 | 2.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.7M | 27,523 | 1.9% | 19 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $9.1M | 254,563 | 1.8% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.8M | 62,887 | 1.5% | 16 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.7M | 35,614 | 1.5% | 19 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $6.7M | 122,896 | 1.3% | 9 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $6.6M | 195,796 | 1.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.5M | 23,118 | 1.3% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.5M | 26,523 | 1.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 39,564 | 1.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,454 | 1.0% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,587 | 1.0% | 13 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $4.5M | 12,303 | 0.9% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $4.4M | 87,246 | 0.9% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.2M | 73,247 | 0.8% | 16 |
| DAVIS FUNDAMENTAL ETF TR | [DFNL](https://holderbook.com/stocks/DFNL/) | $4.0M | 80,971 | 0.8% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.7M | 31,849 | 0.7% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $3.5M | 190,195 | 0.7% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,279 | 0.7% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.4M | 70,316 | 0.7% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,484 | 0.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,591 | 0.6% | 13 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $3.2M | 96,305 | 0.6% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.0M | 41,700 | 0.6% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,653 | 0.6% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.8M | 12,896 | 0.6% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 49,672 | 0.5% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,575 | 0.5% | 19 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.6M | 188,982 | 0.5% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,436 | 0.5% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,896 | 0.5% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.4M | 116,116 | 0.5% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [DOGG](https://holderbook.com/stocks/DOGG/) | $2.4M | 111,640 | 0.5% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 16,968 | 0.5% | 15 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $2.3M | 13,011 | 0.4% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,955 | 0.4% | 13 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.2M | 80,801 | 0.4% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 8,972 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 24,987 | 0.4% | 13 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.1M | 12,251 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 26,586 | 0.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.0M | 15,742 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,795 | 0.3% | 19 |
| TEKLA HEALTHCARE OPPORTUNITI | [THQ](https://holderbook.com/stocks/THQ/) | $1.7M | 93,047 | 0.3% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 29,987 | 0.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,495 | 0.3% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 69,305 | 0.3% | 19 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.6M | 25,263 | 0.3% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,342 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.5M | 49,650 | 0.3% | 9 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $1.4M | 28,268 | 0.3% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.3M | 17,116 | 0.3% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,190 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,932 | 0.2% | 11 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $1.2M | 46,181 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $1.2M | 52,221 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,457 | 0.2% | 10 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,572 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,398 | 0.2% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 13,888 | 0.2% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,600 | 0.2% | 13 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.0M | 19,145 | 0.2% | 16 |
| AB ACTIVE ETFS INC | [ILOW](https://holderbook.com/stocks/ILOW/) | $1.0M | 22,312 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $980.8K | 5,917 | 0.2% | 13 |
| DBX ETF TR | [DBJP](https://holderbook.com/stocks/DBJP/) | $979.6K | 8,534 | 0.2% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $976.6K | 1,012 | 0.2% | 4 |
| SARATOGA INVT CORP | [SAR](https://holderbook.com/stocks/SAR/) | $971.1K | 43,527 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [HYTI](https://holderbook.com/stocks/HYTI/) | $966.4K | 50,564 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $938.9K | 15,573 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $930.5K | 21,978 | 0.2% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $928.6K | 2,268 | 0.2% | 13 |
| PRINCIPAL EXCHANGE TRADED FD | [PIEQ](https://holderbook.com/stocks/PIEQ/) | $912.7K | 25,431 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $874.1K | 7,923 | 0.2% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $869.2K | 725 | 0.2% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $839.1K | 1,490 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $822.2K | 7,000 | 0.2% | 13 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $805.0K | 14,486 | 0.2% | 6 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $798.5K | 2,978 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $795.1K | 4,024 | 0.2% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $784.6K | 3,111 | 0.2% | 10 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $769.5K | 15,174 | 0.2% | 16 |
| COLUMBIA ETF TR I | [SEMI](https://holderbook.com/stocks/SEMI/) | $745.2K | 18,365 | 0.1% | 14 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $741.0K | 27,233 | 0.1% | 3 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $728.2K | 13,673 | 0.1% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $726.5K | 4,423 | 0.1% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $725.7K | 718 | 0.1% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $721.7K | 2,825 | 0.1% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $704.1K | 4,869 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $510.5M | 174 |
| Q1 2026 | $442.7M | 175 |
| Q4 2025 | $381.5M | 161 |
| Q3 2025 | $344.9M | 156 |
| Q2 2025 | $307.2M | 150 |
| Q1 2025 | $268.4M | 140 |
| Q4 2024 | $247.9M | 132 |
| Q3 2024 | $244.1M | 143 |
| Q2 2024 | $218.7M | 133 |
| Q1 2024 | $217.8M | 131 |
| Q4 2023 | $176.5M | 108 |
| Q3 2023 | $150.8M | 101 |