Next Level Private LLC 13F Holdings · Q2 2026
Next Level Private LLC reported 174 securities worth $510.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QGRO (8.56%), AIRR (6.11%), RDVY (6.01%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | $43.7M | 8.56% | 370,112 | Added |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | $31.2M | 6.11% | 234,279 | Added |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $30.7M | 6.01% | 378,597 | Added |
| 4 | DUSA | DAVIS FUNDAMENTAL ETF TR | $25.9M | 5.08% | 461,878 | Added |
| 5 | AAPL | APPLE INC | $25.7M | 5.04% | 88,915 | Trimmed |
| 6 | GE | GE AEROSPACE | $20.3M | 3.98% | 54,379 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $19.0M | 3.72% | 58,008 | Added |
| 8 | GEV | GE VERNOVA INC | $14.9M | 2.92% | 12,685 | Trimmed |
| 9 | PGRO | PUTNAM ETF TRUST | $12.8M | 2.51% | 268,851 | Added |
| 10 | INCM | FRANKLIN TEMPLETON ETF TR | $12.7M | 2.48% | 439,360 | Added |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | $12.2M | 2.39% | 251,170 | Trimmed |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 2.30% | 15,705 | Trimmed |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $11.0M | 2.15% | 67,911 | Added |
| 14 | GOOG | ALPHABET INC | $9.7M | 1.90% | 27,523 | Trimmed |
| 15 | SYFI | AB ACTIVE ETFS INC | $9.1M | 1.78% | 254,563 | Added |
| 16 | IWF | ISHARES TR | $7.8M | 1.53% | 62,887 | Added |
| 17 | BA | BOEING CO | $7.7M | 1.51% | 35,614 | Added |
| 18 | DBEF | DBX ETF TR | $6.7M | 1.32% | 122,896 | Trimmed |
| 19 | BALI | BLACKROCK ETF TRUST | $6.6M | 1.30% | 195,796 | Added |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 1.27% | 23,118 | Added |
| 21 | MS | MORGAN STANLEY | $5.5M | 1.09% | 26,523 | Added |
| 22 | XOM | EXXON MOBIL CORP | $5.4M | 1.06% | 39,564 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $5.0M | 0.98% | 13,454 | Added |
| 24 | GOOGL | ALPHABET INC | $4.9M | 0.95% | 13,587 | Trimmed |
| 25 | CSL | CARLISLE COS INC | $4.5M | 0.87% | 12,303 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR