Next Level Private LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$442.7M

Reporting period: 2026-03-31 · Number of holdings: 175

Next Level Private LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $442.7M and a quarterly turnover rate of 23.2%.

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Personality snowflake

Concentration: 11.22
Portfolio Stability: 23.2
Momentum/Contrarian: 100
Sector conviction: 56.67
Diversification: 100
Sizing Uniformity: 80.17

Recent moves

Add AAPL
+141.3%　$12.6M
Add SYFI
+415.3%　$6.8M
Trim JPM
+0.4%　-$1.5M
Add PGRO
+147.8%　$4.6M
Trim GE
-0.2%　-$1.4M
Trim QGRO
+18.9%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QGRO	American Century US Quality	ETF-Other	8.39%	-0.54%	+18.95%
2	RDVY	First Trust Rising Dividend	ETF-Other	5.59%	-0.39%	+10.32%
3	AIRR	First Trust Rba American Ind	ETF-Other	5.57%	+0.36%	+10.11%
4	AAPL	Apple INC	Stock-Tech	5.13%	+2.49%	+141.29%
5	DUSA	Davis Select US Equity ETF	ETF-Other	4.99%	-0.01%	+16.68%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.83%	-1.02%	+0.44%
7	GE	General Electric	Stock-Industrials	3.49%	-0.91%	-0.23%
8	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.89%	-0.04%	-0.07%
9	INCM	Franklin Income Focus ETF	ETF-Other	2.57%	+0.29%	+27.35%
10	GEV	GE Vernova INC	Stock-Industrials	2.52%	+0.32%	-0.68%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	-0.47%	+1.61%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.99%	—	+11.66%
13	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	1.92%	+1.48%	+415.27%
14	PGRO	Putnam Focused Lrg Cap Grow	ETF-Other	1.88%	+0.91%	+147.81%
15	BA	Boeing Co/the	Stock-Industrials	1.59%	-0.40%	+0.83%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.58%	-0.46%	-0.01%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	+0.31%	+2.67%
18	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.44%	+1.44%	NEW
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.39%	—	-0.12%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	-0.43%	+5.79%
21	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.54%	+2.51%
22	BALI	Is US Lrg Cp Pre INC Act-usd	ETF-Other	1.03%	+0.18%	+43.98%
23	MS	Morgan Stanley	Stock-Financials	0.98%	-0.25%	+0.19%
24	CSL	Carlisle Cos INC	Stock-Industrials	0.92%	—	+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%	+0.02%	+6.41%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+2.27%
28	DFNL	Davis Select Financial ETF	ETF-Other	0.83%	—	—
29	BX	Blackstone INC	Stock-Financials	0.82%	-0.45%	+0.72%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.77%	—	+0.38%
31	DOW	Dow INC	Stock-Materials	0.76%	+0.42%	+44.28%
32	T	At&t INC	Stock-Comm Services	0.75%	+0.02%	+1.84%
33	FDD	First Trust Stoxx Europe	ETF-Other	0.75%	—	-0.59%
34	AVGO	Broadcom INC	Stock-Tech	0.66%	—	+6.40%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+20.14%
36	MO	Altria Group INC	Stock-Consumer Staples	0.62%	+0.05%	+10.61%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-3.79%
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.58%	—	+0.02%
39	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+0.36%
40	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	+1.93%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+1.47%
42	PFE	Pfizer INC	Stock-Healthcare	0.55%	+0.14%	+40.14%
43	BKDV	Bny Mellon Dynamic Value	ETF-Other	0.55%	+0.21%	+83.49%
44	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+6.51%
45	F	Ford Motor Co	Stock-Consumer Disc	0.49%	—	+4.32%
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.47%	—	-0.26%
47	DOGG	Ft Vest Djia Dogs 10 Target	ETF-Other	0.47%	+0.03%	+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%	+0.24%	+160.21%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+0.28%

1–50 of 175

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	175	$442.7M	23	1QGRO 2RDVY 3AIRR Top holdings2026-03-31 1.QGRO 2.RDVY 3.AIRR 4.AAPL 5.DUSA 6.JPM 7.GE 8.FDL 9.INCM 10.GEV
2025-12-31	161	$381.5M	16	1QGRO 2RDVY 3AIRR Top holdings2025-12-31 1.QGRO 2.RDVY 3.AIRR 4.DUSA 5.JPM 6.GE 7.FDL 8.SPY 9.AAPL 10.INCM
2025-09-30	156	$344.9M	29	1RDVY 2QGRO 3AIRR Top holdings2025-09-30 1.RDVY 2.QGRO 3.AIRR 4.JPM 5.DUSA 6.GE 7.FDL 8.SPY 9.AAPL 10.IWF
2025-06-30	150	$307.2M	0	1RDVY 2QGRO 3JPM Top holdings2025-06-30 1.RDVY 2.QGRO 3.JPM 4.DUSA 5.AIRR 6.GE 7.FDL 8.SPY 9.AAPL 10.IWF
2025-03-31	140	$268.4M	0	1RDVY 2JPM 3DUSA Top holdings2025-03-31 1.RDVY 2.JPM 3.DUSA 4.AIRR 5.GE 6.FDL 7.SPY 8.QGRO 9.AAPL 10.INCM
2024-12-31	132	$247.9M	0	1RDVY 2JPM 3DUSA Top holdings2024-12-31 1.RDVY 2.JPM 3.DUSA 4.FDL 5.SPY 6.GE 7.AAPL 8.AIRR 9.IWF 10.CSL
2024-09-30	143	$244.1M	0	1RDVY 2JPM 3CSL Top holdings2024-09-30 1.RDVY 2.JPM 3.CSL 4.GE 5.FDL 6.SPY 7.DUSA 8.AAPL 9.IWF 10.AIRR
2024-06-30	133	$218.7M	0	1RDVY 2JPM 3CSL Top holdings2024-06-30 1.RDVY 2.JPM 3.CSL 4.SPY 5.GE 6.FDL 7.DUSA 8.IWF 9.AAPL 10.MSFT
2024-03-31	131	$217.8M	0	1FVD 2JPM 3CSL Top holdings2024-03-31 1.FVD 2.JPM 3.CSL 4.GE 5.AAPL 6.SPY 7.IWF 8.DUSA 9.MSFT 10.XOM
2023-12-31	108	$176.5M	0	1FVD 2CSL 3AAPL Top holdings2023-12-31 1.FVD 2.CSL 3.AAPL 4.JPM 5.SPY 6.GE 7.IWF 8.COWZ 9.DUSA 10.XOM
2023-09-30	101	$150.8M	0	1FVD 2AAPL 3CSL Top holdings2023-09-30 1.FVD 2.AAPL 3.CSL 4.JPM 5.SPY 6.GE 7.IWF 8.XOM 9.COWZ 10.FDL
2023-06-30	104	$154.6M	0	1FVD 2CSL 3AAPL Top holdings2023-06-30 1.FVD 2.CSL 3.AAPL 4.JPM 5.SPY 6.GE 7.IWF 8.XOM 9.FDL 10.BMY
2023-03-31	62	$127.1M	0	1FVD 2AAPL 3CSL Top holdings2023-03-31 1.FVD 2.AAPL 3.CSL 4.JPM 5.SPY 6.GE 7.IWF 8.XOM 9.FDL 10.BMY
2022-12-31	99	$135.9M	0	1FVD 2CSL 3JPM Top holdings2022-12-31 1.FVD 2.CSL 3.JPM 4.AAPL 5.SPY 6.XOM 7.IWF 8.GE 9.BMY 10.FDL
2022-09-30	82	$113.6M	0	1FVD 2CSL 3JPM Top holdings2022-09-30 1.FVD 2.CSL 3.JPM 4.SPY 5.IWF 6.AAPL 7.XOM 8.BMY 9.GE 10.T
2022-06-30	133	$261.5M	0	1VGSH 2BRK-B 3AAPL Top holdings2022-06-30 1.VGSH 2.BRK-B 3.AAPL 4.SOR 5.GOOG 6.VTIP 7.IAU 8.BAM 9.JPM 10.XOM
2022-03-31	89	$123.8M	0	1FVD 2CSL 3SPY Top holdings2022-03-31 1.FVD 2.CSL 3.SPY 4.IWF 5.AAPL 6.JPM 7.GE 8.T 9.BMY 10.XOM
2021-12-31	85	$119.2M	0	1FVD 2CSL 3SPY Top holdings2021-12-31 1.FVD 2.CSL 3.SPY 4.IWF 5.JPM 6.AAPL 7.GE 8.T 9.BMY 10.BX

Holding changes this quarter

Next Level Private LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Pbf Energy Inc-class A (PBF); New buy: Ev Income Opportunities ETF (XAGG); Sold out: Principal Foc Blue Chip ETF (BCHP); New buy: Invesco S&p International De (IDMO).

Position changes disclosed by Next Level Private LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	DOGG	Ft Vest Djia Dogs 10 Target	0%	+17.27%	Add
21	BMY	Bristol-myers Squibb Co	0%	+6.41%	Add
22	T	At&t INC	0%	+1.84%	Add
23	MRK	Merck & Co. INC.	—	+1.47%	Add
24	HSY	Hershey Co/the	—	+0.02%	Add
25	DUSA	Davis Select US Equity ETF	0%	+16.68%	Add
26	FDL	First Trust Morn Dvd Lead In	0%	-0.07%	Trim
27	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-22.79%	Trim
28	MS	Morgan Stanley	-0.3%	+0.19%	Add
29	RDVY	First Trust Rising Dividend	-0.4%	+10.32%	Add
30	BA	Boeing Co/the	-0.4%	+0.83%	Add
31	IBM	Intl Business Machines CORP	-0.4%	+5.79%	Add
32	BX	Blackstone INC	-0.5%	+0.72%	Add
33	IWF	Ishares Russell 1000 Growth	-0.5%	-0.01%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+1.61%	Add
35	QGRO	American Century US Quality	-0.5%	+18.95%	Add
36	MSFT	Microsoft CORP	-0.5%	+2.51%	Add
37	GE	General Electric	-0.9%	-0.23%	Trim
38	JPM	Jpmorgan Chase & Co	-1%	+0.44%	Add
39	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
40	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
41	XAGG	Ev Income Opportunities ETF	—	NEW	New buy
42	BCHP	Principal Foc Blue Chip ETF	—	EXIT	Sold out
43	IDMO	Invesco S&p International De	—	NEW	New buy
44	CRM	Salesforce INC	—	NEW	New buy
45	HON	Honeywell International INC	—	NEW	New buy
46	GLW	Corning INC	—	NEW	New buy
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
48	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	OCSL	Oaktree Specialty Lending Co	—	NEW	New buy

FAQ

What is Next Level Private LLC and what type of investor is it?

Next Level Private LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $442.7M, spread across 175 disclosed positions.

What are Next Level Private LLC's largest equity positions?

Based on the latest 13F filing, Next Level Private LLC's top holdings by market value are: 1. American Century US Quality (QGRO) — $37.2M (8.4%) 2. First Trust Rising Dividend (RDVY) — $24.8M (5.6%) 3. First Trust Rba American Ind (AIRR) — $24.7M (5.6%) 4. Apple INC (AAPL) — $22.7M (5.1%) 5. Davis Select US Equity ETF (DUSA) — $22.1M (5.0%)

What changes did Next Level Private LLC make in its most recent portfolio filing?

In the latest reported quarter, Next Level Private LLC made 50 notable position adjustments: 10 new positions were initiated, 33 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Pbf Energy Inc-class A (PBF); New buy: Ev Income Opportunities ETF (XAGG); Sold out: Principal Foc Blue Chip ETF (BCHP); New buy: Invesco S&p International De (IDMO)

What sectors does Next Level Private LLC focus on?

Next Level Private LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Industrials: 23.2% • Financials: 19.2% • Communication Services: 11.8% • Health Care: 7.9% • Energy: 5.7%