Next Level Private LLC
CIK 1910366
13F filing for Q2 2026・No. 3,846
- Holdings
- US$510.51M
- Quarter change
- +US$67.8M
- Entries
- 174
- Net bought (estimate)
- +US$12.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 12
- Cut 66
- Added 84
- Corporate actions 0
- Unchanged 13
Largest holdings
174 stocks worth US$510.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICAN CENTY ETF TRUS QUALITY GROW | Added | 370,112 | US$43.69M | 8.56% |
| FIRST TR EXCHANGE TRADED FDRBA INDL ETF | Added | 234,279 | US$31.22M | 6.11% |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | Added | 378,597 | US$30.69M | 6.01% |
| DAVIS FUNDAMENTAL ETF TRSELECT US EQTY | Added | 461,878 | US$25.95M | 5.08% |
| AAPLAppleCOM | Cut | 88,915 | US$25.73M | 5.04% |
| GEGE AEROSPACECOM NEW | Cut | 54,379 | US$20.32M | 3.98% |
| JPMJPMORGAN CHASE & COCOM | Added | 58,008 | US$18.99M | 3.72% |
| GEVGE VERNOVA INCCOM | Cut | 12,685 | US$14.9M | 2.92% |
| PUTNAM ETF TRUSTFOCSD LARCP GWT | Added | 268,851 | US$12.81M | 2.51% |
| FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF | Added | 439,360 | US$12.68M | 2.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.