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CIK: 0001910366
Total reported value
$510.5M
$510.5M
175 檔
25.7%
At the close of Q1 2026, Next Level Private LLC disclosed equity holdings valued at approximately $510.5M, spread across 175 reported holdings.
In Q1 2026, Next Level Private LLC displayed an active expansion posture, initiating 23 new positions and adding to 114 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | ETF-Other | 8.39% | +0.17% | +18.95% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.59% | +0.42% | +10.32% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 5.57% | +0.55% | +10.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.13% | -0.09% | +141.29% | |
| 5 | DUSA | Davis Select US Equity ETF | ETF-Other | 4.99% | +0.09% | +16.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | -0.11% | +0.44% | |
| 7 | GE | General Electric | Stock-Industrials | 3.49% | +0.49% | -0.23% | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.89% | -0.50% | -0.07% | |
| 9 | INCM | Franklin Income Focus ETF | ETF-Other | 2.57% | -0.09% | +27.35% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.52% | +0.40% | -0.68% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.04% | +1.61% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.09% | +11.66% | |
| 13 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.92% | -0.14% | +415.27% | |
| 14 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 1.88% | +0.63% | +147.81% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.59% | -0.08% | +0.83% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.58% | -0.05% | -0.01% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.49% | +2.67% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.44% | +0.71% | — | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.39% | -0.07% | -0.12% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.01% | +5.79% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.14% | +2.51% | |
| 22 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.03% | +0.27% | +43.98% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.98% | +0.11% | +0.19% | |
| 24 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.92% | -0.05% | +0.27% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.90% | -0.04% | +22.49% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.06% | +6.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.07% | +2.27% | |
| 28 | DFNL | Davis Select Financial ETF | ETF-Other | 0.83% | -0.05% | — | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.09% | +0.72% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.77% | -0.11% | +0.38% | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.76% | -0.33% | +44.28% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.28% | +1.84% | |
| 33 | FDD | First Trust Stoxx Europe | ETF-Other | 0.75% | -0.06% | -0.59% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.03% | +6.40% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.01% | +20.14% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | -0.03% | +10.61% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.06% | -3.79% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | -0.16% | +0.02% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | +0.36% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.04% | +1.93% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.04% | +1.47% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.22% | +40.14% | |
| 43 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.55% | +0.08% | +83.49% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | +6.51% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | +0.02% | +4.32% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.47% | -0.03% | -0.26% | |
| 47 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.47% | — | +17.27% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +11.59% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | +160.21% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.5% | +141.29% | Add |
| 2 | SYFI | AB Shrt Duration Hgh Yld ETF | +1.5% | +415.27% | Add |
| 3 | PGRO | Putnam Focused Lrg Cap Grow | +0.9% | +147.81% | Add |
| 4 | DOW | Dow Inc | +0.4% | +44.28% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.4% | +10.11% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | -0.68% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +2.67% | Add |
| 8 | INCM | Franklin Income Focus ETF | +0.3% | +27.35% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +160.21% | Add |
| 10 | BKDV | Bny Mellon Dynamic Value | +0.2% | +83.49% | Add |
| 11 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | +43.98% | Add |
| 12 | PFE | Pfizer Inc | +0.1% | +40.14% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +64.16% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +12.00% | Add |
| 15 | MO | Altria Group Inc | +0.1% | +10.61% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +0.31% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +91.01% | Add |
| 18 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +22.49% | Add |
| 19 | SHEL | Shell Plc-adr | 0% | +2.86% | Add |
| 20 | HYTI | Ft Vst High Yld & Tar In ETF | 0% | +58.76% | Add |
| 21 | CAIE | Calamos Autocallable Inc ETF | 0% | +68.72% | Add |
| 22 | DOGG | Ft Vest Djia Dogs 10 Target | 0% | +17.27% | Add |
| 23 | TRGP | Targa Resources CORP | 0% | +0.41% | Add |
| 24 | MPC | Marathon Petroleum CORP | 0% | +5.37% | Add |
| 25 | WMT | Walmart Inc | 0% | +30.12% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | -0.86% | Trim |
| 27 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 28 | YEAR | AB Ultra Short Income ETF | 0% | +45.45% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +6.41% | Add |
| 30 | T | At&t Inc | 0% | +1.84% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +4.78% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +5.86% | Add |
| 33 | PM | Philip Morris International | 0% | +51.63% | Add |
| 34 | STX | Seagate Technology Holdings plc | 0% | +0.79% | Add |
| 35 | THQ | Abrdn Healthcare Opport | 0% | +37.04% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +26.23% | Add |
| 37 | DVY | Ishares Select Dividend ETF | 0% | +13.55% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +26.08% | Add |
| 39 | DE | Deere & Co | 0% | +0.09% | Add |
| 40 | INTC | Intel CORP | 0% | +0.07% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +22.42% | Add |
| 42 | EPD | Enterprise Products Partners | 0% | +1.40% | Add |
| 43 | OAKM | Oakmark US Large Cap ETF | 0% | +27.74% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +4.18% | Add |
| 45 | VGT | Vanguard Info Tech ETF | 0% | +34.70% | Add |
| 46 | MRK | Merck & Co. Inc. | — | +1.47% | Add |
| 47 | HSY | Hershey Co/the | — | +0.02% | Add |
| 48 | PWR | Quanta Services Inc | — | +0.20% | Add |
| 49 | KO | Coca-cola Co/the | — | +5.15% | Add |
| 50 | ✓ | Critical Metals CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Next Level Private LLC reported a total U.S. public equity portfolio value of $510.5M across 175 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QGRO, RDVY, AIRR) accounted for 25.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPMO
市值: $6.4M
Top Position Liquidated / Trimmed
PBF
前期市值: $1.8M
During Q1 2026, Next Level Private LLC's top holdings by market value included QGRO (8.4%)、RDVY (5.6%)、AIRR (5.6%). The largest single position, QGRO, represented 8.4% of total portfolio value.
In Q1 2026, Next Level Private LLC made 170 total portfolio adjustments, initiating 23 new buys, adding to 114 positions, trimming 24 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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