Next Level Private LLC

CIK

1910366

Location

HARRISON, NY

Portfolio Value

Small $497,394,134

Diversification

Diversified

Filing Date

Global Rank

#3,836 / 8,793 ▼ 124 · as of Jun 2026

Top Industry

Aerospace & Defense 12.6%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.6%

+0.4 pts

Top 5

36.9%

−0.3 pts

Top 10

53.8%

+0.4 pts

HHI

430

Diversified+9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.7%	$272,183,083	38
Financial Services	12.1%	$60,019,441	25
Technology	10.6%	$52,836,745	15
Industrials	10.2%	$50,684,574	10
Communication Services	3.9%	$19,158,592	6
Healthcare	2.6%	$12,788,038	9
Energy	2.1%	$10,590,013	9
Consumer Cyclical	1.7%	$8,642,258	4
Consumer Defensive	1.5%	$7,233,390	7
Basic Materials	0.6%	$2,763,753	2
Real Estate	0.1%	$266,128	1
Utilities	0.0%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+51,349	198,809	$6,828,692
BUYZ	Franklin Disruptive Commerce ETF	+43,892	439,360	$12,677,732
VB	Vanguard Morningstar Small-Cap ETF	+40,979	77,147	$11,160,331
CAAA	First Trust AAA CMBS ETF	+35,956	351,321	$10,415,776
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+35,227	143,820	$21,018,820
AIRR	First Trust RBA American Industrial Renaissance ETF	+27,799	630,680	$62,466,805
DFNL	Davis Select Financial ETF	+25,968	542,849	$29,945,439
ACSG	American Century Small Cap Growth Insights ETF	+16,575	373,998	$44,176,538
BUFC	AB Conservative Buffer ETF	+14,601	286,296	$10,580,273
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+14,000	96,305	$3,225,254
IVZ	Invesco Ltd.	+10,724	83,484	$11,909,238
BMY	Bristol Myers Squibb Co	+8,093	73,247	$4,220,492
THQ	abrdn Healthcare Opportunities Fund	+7,864	93,047	$1,742,770
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+4,646	190,195	$3,528,117
EDV	Vanguard World Funds Extended Duration ETF	+3,849	5,102	$758,587
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,539	6,105	$490,015
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
VEA	Vanguard FTSE Developed Markets ETF	+574	8,883	$632,913
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AFGR	First Trust Active Factor Large Cap Growth ETF	−5,794	6,110	$265,723
CAGE	Calamos Autocallable Growth ETF	−5,201	35,618	$973,147
GOOGL	Alphabet Inc.	−3,177	41,110	$14,580,287
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,171	321,486	$15,609,756
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,554	131,430	$7,693,425
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−1,239	37,391	$1,855,628
OAKG	Oakmark Global Large Cap ETF	−980	16,309	$459,424
XOM	ExxonMobil Holdings Corp	−886	39,564	$5,409,190
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−802	14,486	$804,987
BNDW	Vanguard Total World Bond ETF	−650	15,742	$2,011,985
STT	State Street Corp	−639	49,672	$2,662,915
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
BKF	iShares MSCI BIC ETF	−213	16,784	$1,512,910
AVGO	Broadcom Inc.	−203	9,279	$3,505,142
VIGI	Vanguard International Dividend Appreciation ETF	−165	3,996	$631,487
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WOLF	Wolfspeed, Inc.	9,003	$434,394
GABF	Gabelli Financial Services Opportunities ETF	11,490	$304,117
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

9 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	14,595	$827,244
HON	Honeywell International Inc	1,724	$389,675
OCSL	Oaktree Specialty Lending Corp	25,721	$290,647
BCLO	iShares BBB-B CLO Active ETF	5,157	$247,432
LMT	Lockheed Martin Corp	367	$221,811
ABT	Abbott Laboratories	2,092	$214,785
PSX	Phillips 66	1,177	$214,425
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

127 tracked positions · $497,394,134 total · filing declares 174 positions · $510,511,747 · 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 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	630,680	+27,799	$62,466,805	+25.1%	12.56%
ACSG	American Century Small Cap Growth Insights ETF	Added	373,998	+16,575	$44,176,538	+17.6%	8.88%
DFNL	Davis Select Financial ETF	Added	542,849	+25,968	$29,945,439	+16.3%	6.02%
AAPL	Apple Inc. Technology	Reduced	88,915	-629	$25,728,444	+13.2%	5.17%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	143,820	+35,227	$21,018,820	—	4.23%
GE	General Electric Co Industrials	Reduced	54,379	-6	$20,323,063	+31.7%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	58,008	+342	$18,987,758	+11.9%	3.82%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	321,486	-3,171	$15,609,756	−3.8%	3.14%
GEV	GE Vernova Inc. Industrials	Reduced	12,685	-80	$14,903,099	+33.7%	3.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,110	-3,177	$14,580,287	+14.7%	2.93%
BUYZ	Franklin Disruptive Commerce ETF	Added	439,360	+43,892	$12,677,732	+11.5%	2.55%
IVZ	Invesco Ltd. Financial Services	Added	83,484	+10,724	$11,909,238	+64.1%	2.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,705	-248	$11,728,022	+13.0%	2.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	77,147	+40,979	$11,160,331	+64.7%	2.24%
BUFC	AB Conservative Buffer ETF	Added	286,296	+14,601	$10,580,273	+6.2%	2.13%
CAAA	First Trust AAA CMBS ETF	Added	351,321	+35,956	$10,415,776	+14.1%	2.09%
BA	Boeing Co Industrials	Added	35,614	+352	$7,709,362	+9.8%	1.55%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	131,430	-1,554	$7,693,425	+9.8%	1.55%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	198,809	+51,349	$6,828,692	+50.3%	1.37%
IBM	International Business Machines Corp Technology	Added	23,118	+156	$6,501,012	+16.8%	1.31%
MS	Morgan Stanley Financial Services	Added	26,523	+130	$5,544,367	+27.6%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,564	-886	$5,409,190	−21.2%	1.09%
MSFT	Microsoft Corp Technology	Added	13,454	+12	$5,018,611	+0.9%	1.01%
CSL	Carlisle Companies Inc Industrials	Added	12,303	+38	$4,462,913	+9.1%	0.90%
BMY	Bristol Myers Squibb Co Healthcare	Added	73,247	+8,093	$4,220,492	+6.8%	0.85%
BX	Blackstone Inc. Financial Services	Added	31,849	+219	$3,747,671	+3.0%	0.75%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	39,476	+199	$3,704,717	+9.0%	0.74%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	190,195	+4,646	$3,528,117	+6.8%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	9,279	-203	$3,505,142	+19.4%	0.70%
AMAT	Applied Materials Inc /De Technology	Reduced	4,484	-3	$3,241,932	+111.4%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,591	+20	$3,239,278	+14.6%	0.65%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Added	96,305	+14,000	$3,225,254	+32.1%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Added	41,700	+237	$3,000,315	+9.7%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,653	-27	$2,828,704	+3.9%	0.57%
STT	State Street Corp Financial Services	Reduced	49,672	-639	$2,662,915	+7.2%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	20,575	+59	$2,643,887	+7.1%	0.53%
F	Ford Motor Co Consumer Cyclical	Added	188,982	+1,965	$2,626,849	+21.7%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,436	-80	$2,576,916	+180.5%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,896	+87	$2,432,081	+8.6%	0.49%
T	At&T Inc. Communication Services	Added	116,116	+1,855	$2,403,601	−27.4%	0.48%
DOW	Dow Inc. Basic Materials	Added	80,801	+181	$2,210,715	−34.2%	0.44%
HSY	Hershey Co Consumer Defensive	Reduced	12,251	-3	$2,149,437	−15.6%	0.43%
AAAP	Pacer Barings CLO Market Flex ETF	Added	37,329	+113	$2,073,665	−0.6%	0.42%
BNDW	Vanguard Total World Bond ETF	Reduced	15,742	-650	$2,011,985	+11.9%	0.40%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	37,391	-1,239	$1,855,628	−2.6%	0.37%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Added	93,047	+7,864	$1,742,770	+21.8%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	29,987	-1	$1,708,659	+16.9%	0.34%
NVDA	Nvidia Corp Technology	Reduced	8,495	-288	$1,699,764	+11.0%	0.34%
PFE	Pfizer Inc Healthcare	Reduced	69,305	-17,862	$1,668,864	−31.8%	0.34%
BKF	iShares MSCI BIC ETF	Reduced	16,784	-213	$1,512,910	+12.5%	0.30%

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.