Next Level Private LLC — 13F Holdings & Portfolio

CIK 1910366 · latest 13F-HR filed 2026-07-09

Next Level Private LLC manages $510.5M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QGRO (8.56%), AIRR (6.11%), RDVY (6.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 12; 114 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$510.5M

Long-equity book

Holdings

174

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+11 / −12 / ↑114 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

QGRO8.6% · +5%AIRR6.1% · +5%RDVY6.0% · +4%DUSA5.1% · +6%AAPL5.0% · -1%GE4.0% · -0%JPM3.7% · +1%GEV2.9% · -1%PGRO2.5% · +30%INCM2.5% · +11%FDL2.4% · -0%SPY2.3% · -2%SPMO2.1% · +19%GOOG1.9% · -10%SYFI1.8% · +7%IWF1.5% · +282%BA1.5% · +1%DBEF1.3% · -1%BALI1.3% · +33%IBM1.3% · +1%MS1.1% · +0%XOM1.1% · -2%MSFT1.0% · +0%GOOGL1.0% · -0%CSL0.9% · +0%KNG0.9% · +7%BMY0.8% · +12%DFNL0.8% · -1%BX0.7% · +1%FDD0.7% · +2%AVGO0.7% · -2%FVD0.7% · -4%AMAT0.6% · -0%AMZN0.6% · +0%BKDV0.6% · +17%MO0.6% · +1%BRK.B0.6% · -0%VTV0.6% · +2%XLF0.5% · -1%MRK0.5% · +0%F0.5% · +1%AMD0.5% · -2%HD0.5% · +1%T0.5% · +2%DOGG0.5% · +17%IVW0.5% · -6%DXJ0.4% · -1%IVV0.4% · -3%DOW0.4% · +0%IWD0.4% · -0%VUG0.4% · +500%HSY0.4% · -0%VO0.4% · +299%VONG0.4% · -4%VTI0.3% · -4%THQ0.3% · +9%BAC0.3% · -0%NVDA0.3% · -3%PFE0.3% · -20%COWZ0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.37B

Discretionary

$1.24B

Employees

Accounts

2,693

Address

500 MAMARONECK AVENUE
SUITE 501
HARRISON, NY 10528

Phone

(914) 431-5255

Website

www.linkedin.com/company/next-level-private
nxtprivate.com

Name	Title / Status	Ownership	Type
Bluvol, Catherine, Marie Control	CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
MITCHELL, BARRY, PETER Control	MANAGING MEMBER / MANAGING PRINCIPAL	75% or more	Individual
Mitchell, Elisabeth, Magnus	MANAGING MEMBER	10–25%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

FIRST TR EXCHANGE TRADED FD$6.5M +26.5%
AMERICAN CENTY ETF TR$6.5M +17.6%
FIRST TR EXCHANGE TRADED FD$5.9M +24.0%
GE AEROSPACE$4.9M +31.7%
INVESCO EXCH TRADED FD TR II$4.6M +71.6%

Show all 114 →

Top Trims

EXXON MOBIL CORP-$1.5M -21.2%
DOW HLDGS INC-$1.1M -34.2%
AT&T INC-$908.8K -27.4%
PFIZER INC-$778.8K -31.8%
SANDRIDGE ENERGY INC-$437.7K -68.6%

Show all 23 →

New Positions

Show all 11 →

Exited Positions

Show all 12 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Next Level Private LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	AMERICAN CENTY ETF TR	QGRO	025072307	$43.7M	8.56%	370,112	SH
2	FIRST TR EXCHANGE TRADED FD	AIRR	33738R704	$31.2M	6.11%	234,279	SH
3	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$30.7M	6.01%	378,597	SH
4	DAVIS FUNDAMENTAL ETF TR	DUSA	23908L207	$25.9M	5.08%	461,878	SH
5	APPLE INC	AAPL	037833100	$25.7M	5.04%	88,915	SH
6	GE AEROSPACE	GE	369604301	$20.3M	3.98%	54,379	SH
7	JPMORGAN CHASE & CO	JPM	46625H100	$19.0M	3.72%	58,008	SH
8	GE VERNOVA INC	GEV	36828A101	$14.9M	2.92%	12,685	SH
9	PUTNAM ETF TRUST	PGRO	746729409	$12.8M	2.51%	268,851	SH
10	FRANKLIN TEMPLETON ETF TR	INCM	35473P439	$12.7M	2.48%	439,360	SH
11	FIRST TR EXCHANGE-TRADED FD	FDL	336917109	$12.2M	2.39%	251,170	SH
12	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$11.7M	2.30%	15,705	SH
13	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$11.0M	2.15%	67,911	SH
14	ALPHABET INC	GOOG	02079K107	$9.7M	1.90%	27,523	SH
15	AB ACTIVE ETFS INC	SYFI	00039J830	$9.1M	1.78%	254,563	SH
16	ISHARES TR	IWF	464287614	$7.8M	1.53%	62,887	SH
17	BOEING CO	BA	097023105	$7.7M	1.51%	35,614	SH
18	DBX ETF TR	DBEF	233051200	$6.7M	1.32%	122,896	SH
19	BLACKROCK ETF TRUST	BALI	09290C863	$6.6M	1.30%	195,796	SH
20	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$6.5M	1.27%	23,118	SH
21	MORGAN STANLEY	MS	617446448	$5.5M	1.09%	26,523	SH
22	EXXON MOBIL CORP	XOM	30231G102	$5.4M	1.06%	39,564	SH
23	MICROSOFT CORP	MSFT	594918104	$5.0M	0.98%	13,454	SH
24	ALPHABET INC	GOOGL	02079K305	$4.9M	0.95%	13,587	SH
25	CARLISLE COS INC	CSL	142339100	$4.5M	0.87%	12,303	SH
26	FIRST TR EXCHANGE-TRADED FD	KNG	33739Q705	$4.4M	0.86%	87,246	SH
27	BRISTOL-MYERS SQUIBB CO	BMY	110122108	$4.2M	0.83%	73,247	SH
28	DAVIS FUNDAMENTAL ETF TR	DFNL	23908L108	$4.0M	0.78%	80,971	SH
29	BLACKSTONE INC	BX	09260D107	$3.7M	0.73%	31,849	SH
30	FIRST TR EXCHANGE-TRADED FD	FDD	33735T109	$3.5M	0.69%	190,195	SH
31	BROADCOM INC	AVGO	11135F101	$3.5M	0.69%	9,279	SH
32	FIRST TR EXCHANGE-TRADED FD	FVD	33734H106	$3.4M	0.66%	70,316	SH
33	APPLIED MATLS INC	AMAT	038222105	$3.2M	0.63%	4,484	SH
34	AMAZON COM INC	AMZN	023135106	$3.2M	0.63%	13,591	SH
35	BNY MELLON ETF TRUST II	BKDV	05613H100	$3.2M	0.63%	96,305	SH
36	ALTRIA GROUP INC	MO	02209S103	$3.0M	0.59%	41,700	SH
37	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$2.8M	0.55%	5,653	SH
38	VANGUARD INDEX FDS	VTV	922908744	$2.8M	0.55%	12,896	SH
39	SELECT SECTOR SPDR TR	XLF	81369Y605	$2.7M	0.52%	49,672	SH
40	MERCK & CO INC	MRK	58933Y105	$2.6M	0.52%	20,575	SH
41	FORD MTR CO	F	345370860	$2.6M	0.51%	188,982	SH
42	ADVANCED MICRO DEVICES INC	AMD	007903107	$2.6M	0.50%	4,436	SH
43	HOME DEPOT INC	HD	437076102	$2.4M	0.48%	6,896	SH
44	AT&T INC	T	00206R102	$2.4M	0.47%	116,116	SH
45	FIRST TR EXCHANGE-TRADED FD	DOGG	33738D846	$2.4M	0.47%	111,640	SH
46	ISHARES TR	IVW	464287309	$2.3M	0.46%	16,968	SH
47	WISDOMTREE TR	DXJ	97717W851	$2.3M	0.44%	13,011	SH
48	ISHARES TR	IVV	464287200	$2.2M	0.43%	2,955	SH
49	DOW HLDGS INC	DOW	260557103	$2.2M	0.43%	80,801	SH
50	ISHARES TR	IWD	464287598	$2.2M	0.43%	8,972	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-09	$510.5M	174	0001951757-26-000969
2026-03-31	2026-04-23	$442.7M	175	0001951757-26-000708
2025-12-31	2026-01-07	$381.5M	161	0001951757-26-000014

Filer Information

Address

500 MAMARONECK AVENUE
SUITE 501
HARRISON, NY 10528

Phone

(914) 431-5255

Filing Manager

Next Level Private LLC

HARRISON, NY

Signatory

Catherine Bluvol

Chief Compliance Officer