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Next Level Private LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 12, added to 114, and trimmed 23.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • WOLFSPEED INC$434.4K
  • GABELLI ETFS TRUST$304.1K
  • ICAHN ENTERPRISES LP$288.6K
  • CVS HEALTH CORP$273.6K
  • ISHARES TR$237.9K
Show all 11 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$827.3K
  • HONEYWELL INTL INC$389.7K
  • ISHARES TR$355.9K
  • OAKTREE SPECIALTY LENDING$290.6K
  • BLACKROCK ETF TRUST II$247.4K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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