Next Level Private LLC
13F holdings for Q2 2026 · HARRISON, NY · filed July 9, 2026
Next Level Private LLC reported $511M in 13F securities across 174 holdings for Q2 2026, in a Form 13F filed July 9, 2026. The largest positions were American Centy ETF TR (8.6%), AIRR (6.1%), RDVY (6.0%). Reported value rose 15.3% from the quarter before. It opened 11 new positions, added to 83, trimmed 58 and sold out of 12.
- 13F value Q2 2026
- $511M
- Holdings
- 174
- Change vs prior quarter
- +15.3%
- Rank by 13F value
- #3,823
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| American Centy ETF TR | $43.7M | 8.6% | 370,112 | +4.6% | Added |
| AIRR First Trust RBA American Industrial Renaissance ETF | $31.2M | 6.1% | 234,279 | +5.2% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $30.7M | 6.0% | 378,597 | +4.4% | Added |
| DUSA Davis Select U.S. Equity ETF | $25.9M | 5.1% | 461,878 | +6.1% | Added |
| AAPL Apple Inc. | $25.7M | 5.0% | 88,915 | -0.7% | Trimmed |
| GE GE Aerospace | $20.3M | 4.0% | 54,379 | 0% | Unchanged |
| JPM JP Morgan Chase & Co. | $19.0M | 3.7% | 58,008 | +0.6% | Added |
| GEV GE Vernova Inc. | $14.9M | 2.9% | 12,685 | -0.6% | Trimmed |
| Putnam ETF Trust | $12.8M | 2.5% | 268,851 | +30.3% | Added |
| Franklin Income Focus ETF Income Focus ETF | $12.7M | 2.5% | 439,360 | +11.1% | Added |
| First TR Exchange-Traded FD | $12.2M | 2.4% | 251,170 | -0.3% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $11.7M | 2.3% | 15,705 | -1.6% | Trimmed |
| Invesco Exch Traded FD TR II | $11.0M | 2.1% | 67,911 | +19.1% | Added |
| GOOG Alphabet Inc. | $9.7M | 1.9% | 27,523 | -10.3% | Trimmed |
| AB Active Etfs Inc | $9.1M | 1.8% | 254,563 | +6.6% | Added |
| iShares Russell 1000 Growth ETF | $7.8M | 1.5% | 62,887 | +282.2% | Added |
| BA Boeing Company | $7.7M | 1.5% | 35,614 | +1.0% | Added |
| DBX ETF TR | $6.7M | 1.3% | 122,896 | -1.3% | Trimmed |
| BlackRock ETF Trust | $6.6M | 1.3% | 195,796 | +32.8% | Added |
| IBM International Business Machines Corporation | $6.5M | 1.3% | 23,118 | +0.7% | Added |
| MS Morgan Stanley | $5.5M | 1.1% | 26,523 | +0.5% | Added |
| Exxon Mobil Corp | $5.4M | 1.1% | 39,564 | -2.2% | Trimmed |
| MSFT Microsoft Corporation | $5.0M | 1.0% | 13,454 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $4.9M | 1.0% | 13,587 | -0.2% | Trimmed |
| CSL Carlisle Companies Incorporated | $4.5M | 0.9% | 12,303 | +0.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $511M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$5.8M
- Putnam ETF Trust Added+$3.0M
- American Centy ETF TR Added+$1.9M
- Vanguard Morningstar Growth ETF Added+$1.8M
- Invesco Exch Traded FD TR II Added+$1.8M
- BlackRock ETF Trust Added+$1.6M
- Vanguard Morningstar Mid-Cap ETF Added+$1.6M
- AIRR First Trust RBA American Industrial Renaissance ETF Added+$1.5M
- DUSA Davis Select U.S. Equity ETF Added+$1.5M
- RDVY First Trust Rising Dividend Achievers ETF Added+$1.3M
Biggest sells in Q2 2026
- INTC Intel Corporation Trimmed-$1.7M
- GOOG Alphabet Inc. Trimmed-$1.1M
- JPMorgan Equity Premium Income ETF Sold out-$827K
- PFE Pfizer Inc. Trimmed-$430K
- Honeywell Intl Inc Sold out-$390K
- IUSB iShares Core Total USD Bond Market ETF Sold out-$356K
- SD SandRidge Energy Inc. Trimmed-$336K
- iShares TR Trimmed-$293K
- OCSL Oaktree Specialty Lending Corporation Sold out-$291K
- CAT Caterpillar Inc. Trimmed-$275K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 11 new, 83 added, 58 trimmed, 12 sold out.
Sector mix
- Not listed with us39.0%
- Technology19.6%
- n/a18.8%
- Finance8.1%
- Industrials4.1%
- Health Care3.2%
- Funds and other2.9%
- Consumer Discretionary1.7%
- Telecommunications0.9%
- Energy0.7%
- Consumer Staples0.6%
- Utilities0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD | $4.4M | 0.9% | 87,246 | +7.2% | Added |
| BMY Bristol-Myers Squibb Company | $4.2M | 0.8% | 73,247 | +12.4% | Added |
| DFNL Davis Select Financial ETF | $4.0M | 0.8% | 80,971 | -0.9% | Trimmed |
| BX Blackstone Inc. | $3.7M | 0.7% | 31,849 | +0.7% | Added |
| First TR Exchange-Traded FD | $3.5M | 0.7% | 190,195 | +2.5% | Added |
| AVGO Broadcom Inc. | $3.5M | 0.7% | 9,279 | -2.1% | Trimmed |
| First TR Exchange-Traded FD | $3.4M | 0.7% | 70,316 | -3.5% | Trimmed |
| AMAT Applied Materials Inc. | $3.2M | 0.6% | 4,484 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $3.2M | 0.6% | 13,591 | +0.1% | Added |
| BNY Mellon ETF Trust II | $3.2M | 0.6% | 96,305 | +17.0% | Added |
| MO Altria Group Inc. | $3.0M | 0.6% | 41,700 | +0.6% | Added |
| BRK.B Berkshire Hathaway Inc. | $2.8M | 0.6% | 5,653 | -0.5% | Trimmed |
| Vanguard Morningstar Value ETF | $2.8M | 0.6% | 12,896 | +1.5% | Added |
| Select Sector SPDR TR | $2.7M | 0.5% | 49,672 | -1.3% | Trimmed |
| MRK Merck & Company Inc. | $2.6M | 0.5% | 20,575 | +0.3% | Added |
| F Ford Motor Company | $2.6M | 0.5% | 188,982 | +1.1% | Added |
| AMD Advanced Micro Devices Inc. | $2.6M | 0.5% | 4,436 | -1.8% | Trimmed |
| HD Home Depot Inc. | $2.4M | 0.5% | 6,896 | +1.3% | Added |
| T AT&T Inc. | $2.4M | 0.5% | 116,116 | +1.6% | Added |
| First TR Exchange-Traded FD | $2.4M | 0.5% | 111,640 | +17.4% | Added |
| iShares TR | $2.3M | 0.5% | 16,968 | -6.4% | Trimmed |
| Wisdomtree TR | $2.3M | 0.4% | 13,011 | -0.9% | Trimmed |
| iShares TR | $2.2M | 0.4% | 2,955 | -2.6% | Trimmed |
| DOW Dow Inc. | $2.2M | 0.4% | 80,801 | +0.2% | Added |
| iShares Russell 1000 Value ETF | $2.2M | 0.4% | 8,972 | -0.1% | Trimmed |
Showing the 50 largest of 174 share positions. The full filing on SEC EDGAR
Questions about Next Level Private LLC
- What does Next Level Private LLC own?
- In its Form 13F for Q2 2026, Next Level Private LLC reported 174 holdings worth $511M. The five largest were American Centy ETF TR, AIRR, RDVY, DUSA, AAPL.
- What did Next Level Private LLC buy and sell in Q2 2026?
- Next Level Private LLC opened 11 new positions, added to 83, trimmed 58 and sold out of 12 compared with the quarter before.
- When did Next Level Private LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 9, 2026.
From Form 13F filed by Next Level Private LLC (SEC CIK 0001910366) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds