Next Level Private LLC — 13F Holdings & Portfolio
CIK 1910366 · latest 13F-HR filed 2026-04-23
Next Level Private LLC manages $442.7M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QGRO (8.39%), RDVY (5.59%), AIRR (5.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 9, added to 76, and trimmed 32.
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.
$442.7M
Long-equity book
175
Distinct positions
2026-03-31
Filed 2026-04-23
+23 / −9 / ↑76 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$12.6M +125.2%
- AB ACTIVE ETFS INC$6.8M +409.4%
- FIRST TR EXCHANGE TRADED FD$4.8M +24.1%
- PUTNAM ETF TRUST$4.6M +123.6%
- AMERICAN CENTY ETF TR$3.1M +9.1%
Top Trims
- JPMORGAN CHASE & CO-$1.5M -8.3%
- MICROSOFT CORP-$1.4M -21.5%
- GE AEROSPACE-$1.4M -8.1%
- BLACKSTONE INC-$1.2M -24.9%
- INTERNATIONAL BUSINESS MACHS-$863.6K -13.4%
New Positions
- INVESCO EXCH TRADED FD TR II$6.4M
- MORGAN STANLEY ETF TRUST$1.5M
- INVESCO EXCH TRADED FD TR II$862.9K
- SALESFORCE INC$507.7K
- HONEYWELL INTL INC$389.7K
Exited Positions
- PBF ENERGY INC$1.8M
- PRINCIPAL EXCHANGE TRADED FD$1.1M
- J P MORGAN EXCHANGE TRADED F$257.6K
- 3M CO$214.3K
- CVS HEALTH CORP$209.9K
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 | $37.2M | 8.39% | 353,832 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $24.8M | 5.59% | 362,555 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $24.7M | 5.57% | 222,741 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $22.7M | 5.13% | 89,544 | SH |
| 5 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $22.1M | 4.99% | 435,158 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.0M | 3.83% | 57,666 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $15.4M | 3.49% | 54,385 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $12.8M | 2.89% | 251,817 | SH |
| 9 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $11.4M | 2.57% | 395,468 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $11.1M | 2.52% | 12,765 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.4M | 2.34% | 15,953 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $8.8M | 1.99% | 30,669 | SH |
| 13 | AB ACTIVE ETFS INC | SYFI | 00039J830 | $8.5M | 1.92% | 238,836 | SH |
| 14 | PUTNAM ETF TRUST | PGRO | 746729409 | $8.3M | 1.88% | 206,268 | SH |
| 15 | BOEING CO | BA | 097023105 | $7.0M | 1.59% | 35,262 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $7.0M | 1.58% | 16,453 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $6.9M | 1.55% | 40,450 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $6.4M | 1.44% | 57,026 | SH |
| 19 | DBX ETF TR | DBEF | 233051200 | $6.1M | 1.39% | 124,492 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.6M | 1.26% | 22,962 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 1.12% | 13,442 | SH |
| 22 | BLACKROCK ETF TRUST | BALI | 09290C863 | $4.5M | 1.03% | 147,460 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $4.3M | 0.98% | 26,393 | SH |
| 24 | CARLISLE COS INC | CSL | 142339100 | $4.1M | 0.92% | 12,265 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $4.0M | 0.90% | 81,383 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.0M | 0.89% | 65,154 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 0.88% | 13,618 | SH |
| 28 | DAVIS FUNDAMENTAL ETF TR | DFNL | 23908L108 | $3.7M | 0.83% | 81,723 | SH |
| 29 | BLACKSTONE INC | BX | 09260D107 | $3.6M | 0.82% | 31,630 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.4M | 0.77% | 72,840 | SH |
| 31 | DOW HLDGS INC | DOW | 260557103 | $3.4M | 0.76% | 80,620 | SH |
| 32 | AT&T INC | T | 00206R102 | $3.3M | 0.75% | 114,261 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $3.3M | 0.75% | 185,549 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 0.66% | 9,482 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.64% | 13,571 | SH |
| 36 | ALTRIA GROUP INC | MO | 02209S103 | $2.7M | 0.62% | 41,463 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.61% | 5,680 | SH |
| 38 | HERSHEY CO | HSY | 427866108 | $2.5M | 0.58% | 12,254 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $2.5M | 0.56% | 12,706 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.5M | 0.56% | 50,311 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 0.56% | 20,516 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $2.4M | 0.55% | 87,167 | SH |
| 43 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $2.4M | 0.55% | 82,305 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.51% | 6,809 | SH |
| 45 | FORD MTR CO | F | 345370860 | $2.2M | 0.49% | 187,017 | SH |
| 46 | WISDOMTREE TR | DXJ | 97717W851 | $2.1M | 0.47% | 13,125 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | DOGG | 33738D846 | $2.1M | 0.47% | 95,065 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $2.1M | 0.46% | 18,130 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $2.0M | 0.45% | 3,034 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $1.9M | 0.43% | 8,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $442.7M | 175 | 0001951757-26-000708 |
| 2025-12-31 | 2026-01-07 | $381.5M | 161 | 0001951757-26-000014 |