Next Level Private LLC

CIK

1910366

Location

HARRISON, NY

Portfolio Value

Small $213,176,845

Diversification

Diversified

Filing Date

Global Rank

#4,314 / 8,517 ▲ 41

Top Industry

Aerospace & Defense 14.1%

3Y Alpha vs SPY

+9.0%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+117.5%

SPY

+75.3%

Annualised alpha

+9.0%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

+0.9 pts

Top 5

43.0%

+4.1 pts

Top 10

57.2%

+1.2 pts

HHI

482

Diversified+50

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$52,836,745	15
Industrials	23.8%	$50,684,574	10
Financial Services	21.3%	$45,447,288	23
Healthcare	6.0%	$12,788,038	9
Unclassified	5.8%	$12,262,648	2
Energy	5.0%	$10,590,013	9
Communication Services	4.4%	$9,433,891	6
Consumer Cyclical	4.1%	$8,642,258	4
Consumer Defensive	3.4%	$7,233,390	7
Basic Materials	1.3%	$2,763,753	2
Real Estate	0.1%	$266,128	1
Utilities	0.1%	$228,119	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+8,093	73,247	$4,220,492
THQ	abrdn Healthcare Opportunities Fund	+7,864	93,047	$1,742,770
F	Ford Motor Co	+1,965	188,982	$2,626,849
T	At&T Inc.	+1,855	116,116	$2,403,601
PSEC	Prospect Capital Corp	+950	22,011	$50,845
VZ	Verizon Communications Inc	+944	21,978	$930,548
DSL	DoubleLine Income Solutions Fund	+532	21,602	$238,918
RQI	Cohen & Steers Quality Income Realty Fund Inc	+451	38,686	$476,224
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+440	46,181	$1,207,633
NLY	Annaly Capital Management Inc	+356	11,902	$266,128
BA	Boeing Co	+352	35,614	$7,709,362
JPM	Jpmorgan Chase & Co	+342	58,008	$18,987,758
KO	Coca Cola Co	+300	6,205	$504,280
NWBI	Northwest Bancshares, Inc.	+252	17,481	$265,011
MO	Altria Group, Inc.	+237	41,700	$3,000,315
CSCO	Cisco Systems, Inc.	+224	7,000	$822,220
BX	Blackstone Inc.	+219	31,849	$3,747,671
EPD	Enterprise Products Partners L.P.	+210	16,036	$589,483
DOW	Dow Inc.	+181	80,801	$2,210,715
ABBV	AbbVie Inc.	+168	4,398	$1,106,712
JNJ	Johnson & Johnson	+164	4,932	$1,252,580
IBM	International Business Machines Corp	+156	23,118	$6,501,012
MS	Morgan Stanley	+130	26,523	$5,544,367
BST	BlackRock Science & Technology Trust	+106	15,174	$769,473
TPL	Texas Pacific Land Corp	+100	1,000	$437,640
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−30,700	13,587	$4,855,586
SD	Sandridge Energy Inc	−24,498	14,595	$199,951
PFE	Pfizer Inc	−17,862	69,305	$1,668,864
INTC	Intel Corp	−11,828	2,108	$294,340
XOM	ExxonMobil Holdings Corp	−886	39,564	$5,409,190
AAPL	Apple Inc.	−629	88,915	$25,728,444
SHEL	Shell plc	−375	17,116	$1,327,174
NVDA	Nvidia Corp	−288	8,495	$1,699,764
CAT	Caterpillar Inc	−258	1,190	$1,267,231
SPY	Spdr S&P 500 ETF Trust	−248	15,705	$11,728,022
AVGO	Broadcom Inc.	−203	9,279	$3,505,142
CRM	Salesforce, Inc.	−101	2,619	$410,292
PM	Philip Morris International Inc.	−99	1,951	$352,955
AMD	Advanced Micro Devices Inc	−80	4,436	$2,576,916
GEV	GE Vernova Inc.	−80	12,685	$14,903,099
META	Meta Platforms, Inc.	−65	1,490	$839,302
V	Visa Inc.	−45	3,457	$1,186,062
WMT	Walmart Inc.	−45	4,996	$565,846
QQQ	Invesco Qqq Trust, Series 1	−44	726	$534,626
PEP	Pepsico Inc	−30	1,659	$224,628
BRK-B	Berkshire Hathaway Inc	−27	5,653	$2,828,704
LLY	ELI LILLY & Co	−16	725	$869,586
GS	Goldman Sachs Group Inc	−10	718	$726,163
COST	Costco Wholesale Corp /New	−8	466	$435,929
STX	Seagate Technology Holdings plc	−8	1,012	$976,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WOLF	Wolfspeed, Inc.	9,003	$434,394
IEP	Icahn Enterprises L.P.	40,030	$288,616
CVS	CVS HEALTH Corp	2,645	$273,625
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	8,288	$229,411
MMM	3M Co	1,339	$216,797
PANW	Palo Alto Networks Inc	604	$205,976
DIS	Walt Disney Co	2,102	$202,317
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DFNL	Davis Select Financial ETF	81,723	$3,664,459
VEA	Vanguard FTSE Developed Markets ETF	8,309	$532,440
VXF	Vanguard Extended Market ETF	2,055	$422,919
HON	Honeywell International Inc	1,724	$389,675
OCSL	Oaktree Specialty Lending Corp	25,721	$290,647
VIG	Vanguard Dividend Appreciation ETF	1,303	$280,223
LMT	Lockheed Martin Corp	367	$221,811
ABT	Abbott Laboratories	2,092	$214,785
PSX	Phillips 66	1,177	$214,425
IBB	iShares Biotechnology ETF	1,193	$201,438
MCD	Mcdonalds Corp	646	$200,770
PG	PROCTER & GAMBLE Co	1,385	$200,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $213,176,845 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	88,915	-629	$25,728,444	+13.2%	12.07%
GE	General Electric Co Industrials	Reduced	54,379	-6	$20,323,063	+31.7%	9.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	58,008	+342	$18,987,758	+11.9%	8.91%
GEV	GE Vernova Inc. Industrials	Reduced	12,685	-80	$14,903,099	+33.7%	6.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,705	-248	$11,728,022	+13.0%	5.50%
BA	Boeing Co Industrials	Added	35,614	+352	$7,709,362	+9.8%	3.62%
IBM	International Business Machines Corp Technology	Added	23,118	+156	$6,501,012	+16.8%	3.05%
MS	Morgan Stanley Financial Services	Added	26,523	+130	$5,544,367	+27.6%	2.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,564	-886	$5,409,190	−21.2%	2.54%
MSFT	Microsoft Corp Technology	Added	13,454	+12	$5,018,611	+0.9%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,587	-30,700	$4,855,586	−61.8%	2.28%
CSL	Carlisle Companies Inc Industrials	Added	12,303	+38	$4,462,913	+9.1%	2.09%
BMY	Bristol Myers Squibb Co Healthcare	Added	73,247	+8,093	$4,220,492	+6.8%	1.98%
BX	Blackstone Inc. Financial Services	Added	31,849	+219	$3,747,671	+3.0%	1.76%
AVGO	Broadcom Inc. Technology	Reduced	9,279	-203	$3,505,142	+19.4%	1.64%
AMAT	Applied Materials Inc /De Technology	Reduced	4,484	-3	$3,241,932	+111.4%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,591	+20	$3,239,278	+14.6%	1.52%
MO	Altria Group, Inc. Consumer Defensive	Added	41,700	+237	$3,000,315	+9.7%	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,653	-27	$2,828,704	+3.9%	1.33%
MRK	Merck & Co., Inc. Healthcare	Added	20,575	+59	$2,643,887	+7.1%	1.24%
F	Ford Motor Co Consumer Cyclical	Added	188,982	+1,965	$2,626,849	+21.7%	1.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,436	-80	$2,576,916	+180.5%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,896	+87	$2,432,081	+8.6%	1.14%
T	At&T Inc. Communication Services	Added	116,116	+1,855	$2,403,601	−27.4%	1.13%
DOW	Dow Inc. Basic Materials	Added	80,801	+181	$2,210,715	−34.2%	1.04%
HSY	Hershey Co Consumer Defensive	Reduced	12,251	-3	$2,149,437	−15.6%	1.01%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Added	93,047	+7,864	$1,742,770	+21.8%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	29,987	-1	$1,708,659	+16.9%	0.80%
NVDA	Nvidia Corp Technology	Reduced	8,495	-288	$1,699,764	+11.0%	0.80%
PFE	Pfizer Inc Healthcare	Reduced	69,305	-17,862	$1,668,864	−31.8%	0.78%
AXP	American Express Co Financial Services	Added	4,342	+87	$1,468,681	+14.1%	0.69%
SHEL	Shell plc Energy	Reduced	17,116	-375	$1,327,174	−18.4%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	1,190	-258	$1,267,231	+23.5%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	4,932	+164	$1,252,580	+7.5%	0.59%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	46,181	+440	$1,207,633	+25.6%	0.57%
V	Visa Inc. Financial Services	Reduced	3,457	-45	$1,186,062	+12.1%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	4,398	+168	$1,106,712	+20.3%	0.52%
C	Citigroup Inc Financial Services	Added	7,600	+50	$1,063,696	+24.2%	0.50%
CVX	Chevron Corp Energy	Added	5,917	+20	$980,801	−19.6%	0.46%
STX	Seagate Technology Holdings plc Technology	Reduced	1,012	-8	$976,580	+144.4%	0.46%
SAR	Saratoga Investment Corp. Financial Services	Held	43,527	0	$971,087	+2.0%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	21,978	+944	$930,548	−11.9%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	725	-16	$869,586	+27.6%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	1,490	-65	$839,302	−5.7%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	7,000	+224	$822,220	+56.4%	0.39%
TRGP	Targa Resources Corp. Energy	Added	2,978	+24	$798,520	+7.8%	0.37%
BST	BlackRock Science & Technology Trust Financial Services	Added	15,174	+106	$769,473	+40.5%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	718	-10	$726,163	+17.9%	0.34%
GLW	Corning Inc /Ny Technology	Reduced	2,825	-5	$721,589	+87.5%	0.34%
BNY	Bank of New York Mellon Corp Financial Services	Added	4,869	+22	$704,106	+22.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.