Holders — by stockHoldings — by fund
Next Level Private LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910366
$510.5M
disclosed book value
174
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QGROAMERICAN CENTY ETF TR | 370,112 | $43.7M | 8.6% |
| 2 | AIRRFIRST TR EXCHANGE TRADED FD | 234,279 | $31.2M | 6.1% |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 378,597 | $30.7M | 6% |
| 4 | DUSADAVIS FUNDAMENTAL ETF TR | 461,878 | $25.9M | 5.1% |
| 5 | AAPLAPPLE INC | 88,915 | $25.7M | 5% |
| 6 | GEGE AEROSPACE | 54,379 | $20.3M | 4% |
| 7 | JPMJPMORGAN CHASE & CO | 58,008 | $19.0M | 3.7% |
| 8 | GEVGE VERNOVA INC | 12,685 | $14.9M | 2.9% |
| 9 | PGROPUTNAM ETF TRUST | 268,851 | $12.8M | 2.5% |
| 10 | INCMFRANKLIN TEMPLETON ETF TR | 439,360 | $12.7M | 2.5% |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 251,170 | $12.2M | 2.4% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 15,705 | $11.7M | 2.3% |
| 13 | SPMOINVESCO EXCH TRADED FD TR II | 67,911 | $11.0M | 2.1% |
| 14 | GOOGALPHABET INC | 27,523 | $9.7M | 1.9% |
| 15 | SYFIAB ACTIVE ETFS INC | 254,563 | $9.1M | 1.8% |
| 16 | IWFISHARES TR | 62,887 | $7.8M | 1.5% |
| 17 | BABOEING CO | 35,614 | $7.7M | 1.5% |
| 18 | DBEFDBX ETF TR | 122,896 | $6.7M | 1.3% |
| 19 | BALIBLACKROCK ETF TRUST | 195,796 | $6.6M | 1.3% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 23,118 | $6.5M | 1.3% |
| 21 | MSMORGAN STANLEY | 26,523 | $5.5M | 1.1% |
| 22 | EXMOCEXXON MOBIL CORP | 39,564 | $5.4M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 13,454 | $5.0M | 1% |
| 24 | GOOGLALPHABET INC | 13,587 | $4.9M | 1% |
| 25 | CSLCARLISLE COS INC | 12,303 | $4.5M | 0.9% |
| 26 | KNGFIRST TR EXCHANGE-TRADED FD | 87,246 | $4.4M | 0.9% |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 73,247 | $4.2M | 0.8% |
| 28 | DFNLDAVIS FUNDAMENTAL ETF TR | 80,971 | $4.0M | 0.8% |
| 29 | BXBLACKSTONE INC | 31,849 | $3.7M | 0.7% |
| 30 | FDDFIRST TR EXCHANGE-TRADED FD | 190,195 | $3.5M | 0.7% |
| 31 | AVGOBROADCOM INC | 9,279 | $3.5M | 0.7% |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 70,316 | $3.4M | 0.7% |
| 33 | AMATAPPLIED MATLS INC | 4,484 | $3.2M | 0.6% |
| 34 | AMZNAMAZON COM INC | 13,591 | $3.2M | 0.6% |
| 35 | BKDVBNY MELLON ETF TRUST II | 96,305 | $3.2M | 0.6% |
| 36 | MOALTRIA GROUP INC | 41,700 | $3.0M | 0.6% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,653 | $2.8M | 0.6% |
| 38 | VTVVANGUARD INDEX FDS | 12,896 | $2.8M | 0.6% |
| 39 | XLFSELECT SECTOR SPDR TR | 49,672 | $2.7M | 0.5% |
| 40 | MRKMERCK & CO INC | 20,575 | $2.6M | 0.5% |
| 41 | FFORD MTR CO | 188,982 | $2.6M | 0.5% |
| 42 | AMDADVANCED MICRO DEVICES INC | 4,436 | $2.6M | 0.5% |
| 43 | HDHOME DEPOT INC | 6,896 | $2.4M | 0.5% |
| 44 | TAT&T INC | 116,116 | $2.4M | 0.5% |
| 45 | DOGGFIRST TR EXCHANGE-TRADED FD | 111,640 | $2.4M | 0.5% |
| 46 | IVWISHARES TR | 16,968 | $2.3M | 0.5% |
| 47 | DXJWISDOMTREE TR | 13,011 | $2.3M | 0.4% |
| 48 | IVVISHARES TR | 2,955 | $2.2M | 0.4% |
| 49 | DOWDOW HLDGS INC | 80,801 | $2.2M | 0.4% |
| 50 | IWDISHARES TR | 8,972 | $2.2M | 0.4% |
| 51 | VUGVANGUARD INDEX FDS | 24,987 | $2.2M | 0.4% |
| 52 | HSYHERSHEY CO | 12,251 | $2.1M | 0.4% |
| 53 | VOVANGUARD INDEX FDS | 26,586 | $2.1M | 0.4% |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 15,742 | $2.0M | 0.4% |
| 55 | VTIVANGUARD INDEX FDS | 4,795 | $1.8M | 0.3% |
| 56 | THQABRDN HEALTHCARE OPPORTUNITI | 93,047 | $1.7M | 0.3% |
| 57 | BACBANK OF AMER CORP | 29,987 | $1.7M | 0.3% |
| 58 | NVDANVIDIA CORPORATION | 8,495 | $1.7M | 0.3% |
| 59 | PFEPFIZER INC | 69,305 | $1.7M | 0.3% |
| 60 | COWZPACER FDS TR | 25,263 | $1.6M | 0.3% |
| 61 | AXPAMERICAN EXPRESS CO | 4,342 | $1.5M | 0.3% |
| 62 | RDVIFIRST TR EXCHANGE-TRADED FD | 49,650 | $1.5M | 0.3% |
| 63 | XAGGMORGAN STANLEY ETF TRUST | 28,268 | $1.4M | 0.3% |
| 64 | SHELSHELL PLC | 17,116 | $1.3M | 0.3% |
| 65 | CATCATERPILLAR INC | 1,190 | $1.3M | 0.2% |
| 66 | JNJJOHNSON & JOHNSON | 4,932 | $1.3M | 0.2% |
| 67 | CIIBLACKROCK ENHANCED LARGE CAP | 46,181 | $1.2M | 0.2% |
| 68 | SDVDFIRST TR EXCHANGE-TRADED FD | 52,221 | $1.2M | 0.2% |
| 69 | VVISA INC | 3,457 | $1.2M | 0.2% |
| 70 | DVYISHARES TR | 7,572 | $1.2M | 0.2% |
| 71 | ABBVABBVIE INC | 4,398 | $1.1M | 0.2% |
| 72 | IJHISHARES TR | 13,888 | $1.1M | 0.2% |
| 73 | CCITIGROUP INC | 7,600 | $1.1M | 0.2% |
| 74 | DEMWISDOMTREE TR | 19,145 | $1.0M | 0.2% |
| 75 | ILOWAB ACTIVE ETFS INC | 22,312 | $1.0M | 0.2% |
| 76 | CVXCHEVRON CORPORATION | 5,917 | $980,768 | 0.2% |
| 77 | DBJPDBX ETF TR | 8,534 | $979,597 | 0.2% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PL | 1,012 | $976,580 | 0.2% |
| 79 | SARSARATOGA INVT CORP | 43,527 | $971,087 | 0.2% |
| 80 | HYTIFIRST TR EXCHANGE-TRADED FD | 50,564 | $966,430 | 0.2% |
| 81 | IDMOINVESCO EXCH TRADED FD TR II | 15,573 | $938,887 | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS INC | 21,978 | $930,532 | 0.2% |
| 83 | IWBISHARES TR | 2,268 | $928,576 | 0.2% |
| 84 | PIEQPRINCIPAL EXCHANGE TRADED FD | 25,431 | $912,719 | 0.2% |
| 85 | IWRISHARES TR | 7,923 | $874,103 | 0.2% |
| 86 | LLYELI LILLY & CO | 725 | $869,177 | 0.2% |
| 87 | METAMETA PLATFORMS INC | 1,490 | $839,142 | 0.2% |
| 88 | CSCOCISCO SYS INC | 7,000 | $822,220 | 0.2% |
| 89 | GPIXGOLDMAN SACHS ETF TR | 14,486 | $805,015 | 0.2% |
| 90 | TRGPTARGA RES CORP | 2,978 | $798,521 | 0.2% |
| 91 | VOEVANGUARD INDEX FDS | 4,024 | $795,102 | 0.2% |
| 92 | IYWISHARES TR | 3,111 | $784,566 | 0.2% |
| 93 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,174 | $769,460 | 0.2% |
| 94 | SEMICOLUMBIA ETF TR I | 18,365 | $745,221 | 0.1% |
| 95 | CAIECALAMOS ETF TR | 27,233 | $741,023 | 0.1% |
| 96 | EPPISHARES INC | 13,673 | $728,207 | 0.1% |
| 97 | ITOTISHARES TR | 4,423 | $726,502 | 0.1% |
| 98 | GSGOLDMAN SACHS GROUP INC | 718 | $725,679 | 0.1% |
| 99 | GLWCORNING INC | 2,825 | $721,658 | 0.1% |
| 100 | BNYBANK OF NY MELLON CORP | 4,869 | $704,080 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.