Next Level Private Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$442.7M
Q ending 2026-03-31
Prior quarter
$381.5M
Q ending 2025-12-31
Change
+16.0% QoQ · +64.9% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | QGRO | Shares | $37.2M | 354K |
| First Tr Exchange Traded Fd | RDVY | Shares | $24.8M | 363K |
| First Tr Exchange Traded Fd | AIRR | Shares | $24.7M | 223K |
| Apple Inc | AAPL | Shares | $22.7M | 90K |
| Davis Fundamental Etf Tr | DUSA | Shares | $22.1M | 435K |
| Jpmorgan Chase & Co | JPM | Shares | $17.0M | 58K |
| Ge Aerospace | GE | Shares | $15.4M | 54K |
| First Tr Exchange-Traded Fd | FDL | Shares | $12.8M | 252K |
| Franklin Templeton Etf Tr | INCM | Shares | $11.4M | 395K |
| Ge Vernova Inc | GEV | Shares | $11.1M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.4M | 16K |
| Alphabet Inc | GOOG | Shares | $8.8M | 31K |
| Ab Active Etfs Inc | SYFI | Shares | $8.5M | 239K |
| Putnam Etf Trust | PGRO | Shares | $8.3M | 206K |
| Boeing Co | BA | Shares | $7.0M | 35K |
| Ishares Tr | IWF | Shares | $7.0M | 16K |
| Exxon Mobil Corp | XOM | Shares | $6.9M | 40K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $6.4M | 57K |
| Dbx Etf Tr | DBEF | Shares | $6.1M | 124K |
| International Business Machs | IBM | Shares | $5.6M | 23K |
| Microsoft Corp | MSFT | Shares | $5.0M | 13K |
| Blackrock Etf Trust | BALI | Shares | $4.5M | 147K |
| Morgan Stanley | MS | Shares | $4.3M | 26K |
| Carlisle Cos Inc | CSL | Shares | $4.1M | 12K |
| First Tr Exchange-Traded Fd | KNG | Shares | $4.0M | 81K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.0M | 65K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 14K |
| Davis Fundamental Etf Tr | DFNL | Shares | $3.7M | 82K |
| Blackstone Inc | BX | Shares | $3.6M | 32K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.4M | 73K |
| Dow Hldgs Inc | DOW | Shares | $3.4M | 81K |
| At&T Inc | T | Shares | $3.3M | 114K |
| First Tr Exchange-Traded Fd | FDD | Shares | $3.3M | 186K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Altria Group Inc | MO | Shares | $2.7M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Hershey Co | HSY | Shares | $2.5M | 12K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Select Sector Spdr Tr | XLF | Shares | $2.5M | 50K |
| Merck & Co Inc | MRK | Shares | $2.5M | 21K |
| Pfizer Inc | PFE | Shares | $2.4M | 87K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $2.4M | 82K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Ford Mtr Co | F | Shares | $2.2M | 187K |
| Wisdomtree Tr | DXJ | Shares | $2.1M | 13K |
| First Tr Exchange-Traded Fd | DOGG | Shares | $2.1M | 95K |
| Ishares Tr | IVW | Shares | $2.1M | 18K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Ishares Tr | IWD | Shares | $1.9M | 9K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.8M | 16K |
| Shell Plc | SHEL | Shares | $1.6M | 17K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Pacer Fds Tr | COWZ | Shares | $1.6M | 25K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Morgan Stanley Etf Trust | XAGG | Shares | $1.5M | 30K |
| Bank America Corp | BAC | Shares | $1.5M | 30K |
| Abrdn Healthcare Opportuniti | THQ | Shares | $1.4M | 85K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.2M | 48K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Ishares Tr | DVY | Shares | $1.1M | 8K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $1.1M | 50K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 21K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Ab Active Etfs Inc | ILOW | Shares | $970K | 23K |
| Blackrock Enhanced Large Cap | CII | Shares | $961K | 46K |
| Saratoga Invt Corp | SAR | Shares | $952K | 44K |
| Wisdomtree Tr | DEM | Shares | $939K | 19K |
| Ishares Tr | IJH | Shares | $929K | 14K |
| Abbvie Inc | ABBV | Shares | $920K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $919K | 5K |
| Meta Platforms Inc | META | Shares | $890K | 2K |
| Principal Exchange Traded Fd | PIEQ | Shares | $864K | 25K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $863K | 16K |
| Dbx Etf Tr | DBJP | Shares | $858K | 8K |
| Citigroup Inc | C | Shares | $856K | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $827K | 15K |
| Ishares Tr | IWB | Shares | $807K | 2K |
| First Tr Exchange-Traded Fd | HYTI | Shares | $798K | 41K |
| Ishares Tr | IWR | Shares | $773K | 8K |
| Goldman Sachs Etf Tr | GPIX | Shares | $765K | 15K |
| Vanguard Index Fds | VOE | Shares | $741K | 4K |
| Targa Res Corp | TRGP | Shares | $741K | 3K |
| Ishares Inc | EPP | Shares | $720K | 14K |
| Eli Lilly & Co | LLY | Shares | $682K | 741 |
| Select Sector Spdr Tr | XLE | Shares | $646K | 11K |
| Sandridge Energy Inc | SD | Shares | $638K | 39K |
| Ishares Tr | ITOT | Shares | $628K | 4K |
| Walmart Inc | WMT | Shares | $627K | 5K |
| Ishares Tr | IYW | Shares | $625K | 3K |
| Deere & Co | DE | Shares | $619K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $616K | 4K |
| Ishares Tr | MUB | Shares | $616K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $616K | 728 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.