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CIK: 0001910366
Total reported value
$519.8M
$519.8M
174 檔
30.3%
According to the latest 13F quarterly dataset, Next Level Private LLC managed an equity portfolio of $519.8M at the end of Q2 2026, spanning 174 distinct U.S. exchange-listed positions.
Next Level Private LLC executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 12 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | ETF-Other | 8.56% | +0.11% | +4.60% | |
| 2 | AIRR | First Trust Rba American Ind | ETF-Other | 6.11% | -1.42% | +5.18% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.01% | -0.10% | +4.42% | |
| 4 | DUSA | Davis Select US Equity ETF | ETF-Other | 5.08% | +0.02% | +6.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.84% | -0.70% | |
| 6 | GE | General Electric | Stock-Industrials | 3.98% | -0.69% | -0.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | -0.03% | +0.59% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 2.92% | -0.59% | -0.63% | |
| 9 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 2.51% | +0.28% | +30.34% | |
| 10 | INCM | Franklin Income Focus ETF | ETF-Other | 2.48% | +0.10% | +11.10% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.39% | -0.01% | -0.26% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | +0.01% | -1.55% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.15% | +0.39% | +19.09% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.08% | -10.26% | |
| 15 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.78% | +0.04% | +6.58% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.53% | -0.05% | +282.22% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.51% | -0.22% | +1.00% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.32% | -0.03% | -1.28% | |
| 19 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.30% | +0.05% | +32.78% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | -0.45% | +0.68% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.09% | -0.13% | +0.49% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -1.06% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.54% | +0.09% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.01% | -0.23% | |
| 25 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.87% | -0.10% | +0.31% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.86% | -0.02% | +7.20% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | +0.06% | +12.42% | |
| 28 | DFNL | Davis Select Financial ETF | ETF-Other | 0.78% | -0.03% | -0.92% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.05% | +0.69% | |
| 30 | FDD | First Trust Stoxx Europe | ETF-Other | 0.69% | +0.02% | +2.50% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.03% | -2.14% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.66% | -0.02% | -3.47% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.19% | -0.07% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.08% | +0.15% | |
| 35 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.63% | +0.11% | +17.01% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.04% | +0.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -0.48% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.02% | +1.50% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.01% | -1.27% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.06% | +0.29% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.51% | -0.07% | +1.05% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.03% | -1.77% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.11% | +1.28% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.47% | +0.08% | +1.62% | |
| 45 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.47% | +0.09% | +17.44% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -6.41% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.44% | +0.01% | -0.87% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -2.60% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.43% | — | +0.22% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | +19.09% | Add |
| 2 | PGRO | Putnam Focused Lrg Cap Grow | +0.6% | +30.34% | Add |
| 3 | AIRR | First Trust Rba American Ind | +0.6% | +5.18% | Add |
| 4 | GE | General Electric | +0.5% | -0.01% | Trim |
| 5 | RDVY | First Trust Rising Dividend | +0.4% | +4.42% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | -0.63% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.3% | -0.07% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.3% | -1.77% | Trim |
| 9 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.3% | +32.78% | Add |
| 10 | QGRO | American Century US Quality | +0.2% | +4.60% | Add |
| 11 | MS | Morgan Stanley | +0.1% | +0.49% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -0.78% | Trim |
| 13 | DUSA | Davis Select US Equity ETF | +0.1% | +6.14% | Add |
| 14 | WOLF | Wolfspeed Inc | +0.1% | NEW | New buy |
| 15 | BKDV | Bny Mellon Dynamic Value | +0.1% | +17.01% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.23% | Trim |
| 17 | GOLS | Gbeli Op In Liv And Sprt ETF | +0.1% | NEW | New buy |
| 18 | IEP | Icahn Enterprises LP | +0.1% | NEW | New buy |
| 19 | GLW | Corning Inc | +0.1% | -0.18% | Trim |
| 20 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | 0% | +3.31% | Add |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd Inc | 0% | NEW | New buy |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 25 | MMM | 3m Co | 0% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | 0% | -2.14% | Trim |
| 30 | UNH | Unitedhealth Group Inc | 0% | +6.67% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +32.06% | Add |
| 32 | BST | Blackrock Science & Tech Tr | 0% | +0.70% | Add |
| 33 | SEMI | Columbia Select Tech ETF | 0% | — | Unchanged |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +900.70% | Add |
| 35 | F | Ford Motor Co | 0% | +1.05% | Add |
| 36 | THQ | Abrdn Healthcare Opport | 0% | +9.23% | Add |
| 37 | CII | Blackrock Enhan Lrg Cap Core | 0% | +0.96% | Add |
| 38 | CAT | Caterpillar Inc | 0% | -17.82% | Trim |
| 39 | C | Citigroup Inc | 0% | +0.66% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | -2.16% | Trim |
| 41 | CAIE | Calamos Autocallable Inc ETF | 0% | +19.55% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +0.68% | Add |
| 43 | VUG | Vanguard Growth ETF | 0% | +500.07% | Add |
| 44 | RDVI | Ft Vest Rising Dividend Achi | 0% | +4.14% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +3.97% | Add |
| 46 | HYTI | Ft Vst High Yld & Tar In ETF | 0% | +22.06% | Add |
| 47 | IYW | Ishares Ustechnology ETF | 0% | -9.64% | Trim |
| 48 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | +0.45% | Add |
| 50 | ✓ | Critical Metals CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Next Level Private LLC reported a total U.S. public equity portfolio value of $519.8M across 174 disclosed positions in Q2 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, AIRR, RDVY) accounted for 30.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
WOLF
市值: $434.4K
Top Position Liquidated / Trimmed
JEPI
前期市值: $827.3K
During Q2 2026, Next Level Private LLC's top holdings by market value included QGRO (8.6%)、AIRR (6.1%)、RDVY (6.0%). The largest single position, QGRO, represented 8.6% of total portfolio value.
In Q2 2026, Next Level Private LLC made 173 total portfolio adjustments, initiating 11 new buys, adding to 85 positions, trimming 65 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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