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Next Level Private LLC

CIK 1910366 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Next Level Private LLC reported 188 US-listed holdings worth $519.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: American Centy ETF Trust (8.7%), First Trust Exchange-Traded FD (5.9%) and Apple Inc. (5.9%). Against the quarter before, it opened 17 positions, added to 111, trimmed 22 and sold out of 3.

Reported holdings$519.8M+1.8% on Q2 2026
Positions188+14 on Q2 2026
The largest ten45.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeld
QGRO8.7%RDVY5.9%AAPL5.9%DUSA5.1%AIRR4.7%JPM3.7%GE3.3%PGRO2.8%INCM2.6%SPMO2.5%FDL2.4%GEV2.3%SPY2.3%SYFI1.8%174 more46.0%

The 14 largest of its 188 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $244.1 million in 143 positions$244MQ3 24Q4 2024: $247.9 million in 132 positions$248MQ4 24Q1 2025: $268.4 million in 140 positions$268MQ1 25Q2 2025: $307.2 million in 150 positions$307MQ2 25Q3 2025: $344.9 million in 156 positions$345MQ3 25Q4 2025: $381.5 million in 161 positions$382MQ4 25Q1 2026: $442.7 million in 175 positions$443MQ1 26Q2 2026: $510.5 million in 174 positions$511MQ2 26Q3 2026: $519.8 million in 188 positions$520MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 111Held 38Trimmed 22Sold out 3
Opened: 17Added: 111Held: 38Trimmed: 22Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. ExxonMobil Holdings Corp. XOM$6.7 million
  2. Fidelity Enhanced Small Cap ETF FESM$630,559
  3. Pgim ETF Trust PULS$522,926
  4. ServiceNow, Inc. NOW$472,787
  5. Phillips 66 PSX$300,500
  6. Energy Transfer LP ET$251,731
  7. Calamos ETF Trust CPSA$244,904
  8. Goldman Sachs ETF Trust GPIQ$222,047

and 9 more in the table below

Added to 111

  1. Invesco Exch Traded FD Trust II SPMO+19,280 shares · +28%
  2. American Centy ETF Trust QGRO+14,151 shares · +4%
  3. Putnam ETF Trust PGRO+33,082 shares · +12%
  4. Davis Fundamental ETF Trust DUSA+22,845 shares · +5%
  5. First Trust Exchange-Traded FD RDVY+13,860 shares · +4%
  6. Microsoft Corp. MSFT+1,991 shares · +15%
  7. Apple Inc. AAPL+2,821 shares · +3%
  8. Franklin Templeton ETF Trust INCM+31,043 shares · +7%

and 103 more in the table below

Trimmed 22

  1. International Business Machines Corp. IBM-3,663 shares · -16%
  2. iShares Trust IWF-1,580 shares · -3%
  3. Vanguard S&P 500 VOO-138 shares · -14%
  4. DBX ETF Trust DBEF-865 shares · -1%
  5. Blackstone Inc. BX-395 shares · -1%
  6. iShares Core S&P 500 ETF IVV-55 shares · -2%
  7. Corning Inc. GLW-269 shares · -10%
  8. iShares Trust ITOT-225 shares · -5%

and 14 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$5.4 million last quarter
  2. iShares Edge MSCI USA Quality F QUAL$237,862 last quarter
  3. Comcast Corp. CMCSA$202,548 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust QGRO384.3K$45.0 million8.67%+14.2K
First Trust Exchange-Traded FD RDVY392.5K$30.7 million5.91%+13.9K
Apple Inc. AAPL91.7K$30.5 million5.88%+2.8K
Davis Fundamental ETF Trust DUSA484.7K$26.5 million5.10%+22.8K
First Trust Exchange-Traded FD AIRR236.7K$24.4 million4.70%+2.4K
JPMorgan Chase & Co. JPM58.0K$19.2 million3.69%-55
General Electric Co. GE54.7K$17.1 million3.29%+308
Putnam ETF Trust PGRO301.9K$14.5 million2.79%+33.1K
Franklin Templeton ETF Trust INCM470.4K$13.4 million2.58%+31.0K
Invesco Exch Traded FD Trust II SPMO87.2K$13.2 million2.54%+19.3K
First Trust Morningstar Divid L FDL251.8K$12.4 million2.38%+622
GE Vernova Inc. GEV12.8K$12.1 million2.33%+76
SPDR S&P 500 SPY15.7K$12.0 million2.31%+15
AB Active SYFI271.6K$9.5 million1.82%+17.0K
Alphabet Inc. GOOG27.7K$9.4 million1.82%+179
Microsoft Corp. MSFT15.4K$7.9 million1.52%+2.0K
iShares Trust IWF61.3K$7.7 million1.48%-1.6K
BlackRock ETF Trust BALI203.7K$7.0 million1.35%+7.9K
Boeing Co. BA36.2K$6.7 million1.29%+561
ExxonMobil Holdings Corp. XOM41.3K$6.7 million1.29%new
DBX ETF Trust DBEF122.0K$6.7 million1.29%-865
Morgan Stanley MS26.5K$5.0 million0.96%no change
Alphabet Inc. GOOGL14.3K$4.9 million0.94%+672
Bristol-Myers Squibb Co. BMY73.9K$4.6 million0.89%+609
First Trust Exchange-Traded FD KNG90.4K$4.4 million0.84%+3.2K
International Business Machines Corp. IBM19.5K$4.3 million0.82%-3.7K
Carlisle Companies Inc. CSL12.3K$4.0 million0.77%+42
Davis Fundamental ETF Trust DFNL81.0K$3.9 million0.75%no change
BNY Mellon ETF Trust II BKDV114.2K$3.8 million0.74%+17.9K
First Trust Stoxx European Sele FDD192.0K$3.7 million0.71%+1.8K
Amazon.com Inc. AMZN14.7K$3.7 million0.71%+1.1K
Blackstone Inc. BX31.5K$3.5 million0.68%-395
Broadcom Inc. AVGO9.8K$3.4 million0.66%+493
First Trust Value Line Divid in FVD70.6K$3.3 million0.64%+288
Merck & Co., Inc. MRK20.7K$3.0 million0.58%+141
First Trust Exchange-Traded FD DOGG137.7K$2.9 million0.56%+26.0K
AT&T Inc. T118.0K$2.9 million0.55%+1.9K
Berkshire Hathaway Inc. Class B BRKB5.7K$2.8 million0.55%+65
Altria Group, Inc. MO42.1K$2.8 million0.55%+430
Vanguard Value ETF VTV12.8K$2.8 million0.53%-103
Advanced Micro Devices Inc. AMD4.5K$2.8 million0.53%+71
NVIDIA Corp. NVDA11.8K$2.7 million0.52%+3.3K
Financial Select Sector SPDR ETF XLF49.8K$2.7 million0.51%+155
iShares S&P Growth Index FD IVW17.1K$2.4 million0.47%+93
Wisdomtree Trust DXJ13.0K$2.4 million0.45%+6
Applied Materials Inc. AMAT4.5K$2.3 million0.45%+44
Ford Motor Co. F189.9K$2.3 million0.44%+899
Vanguard Growth ETF VUG25.0K$2.3 million0.43%+3
Dow Inc. DOW81.0K$2.2 million0.43%+214
iShares Russell 1000 Value Inde IWD9.0K$2.2 million0.43%+7
iShares Core S&P 500 ETF IVV2.9K$2.2 million0.43%-55
Vanguard Mid Cap Index ETF VO26.6K$2.1 million0.40%no change
Vanguard Scottsdale FDS VONG15.6K$2.0 million0.39%-124
Pfizer Inc. PFE68.8K$2.0 million0.38%-543
Bank of America Corp. BAC35.9K$2.0 million0.38%+5.9K
Home Depot, Inc. HD6.8K$1.9 million0.37%-87
Hershey Co. HSY12.3K$1.9 million0.37%no change
H&Q Funds THQ98.4K$1.8 million0.35%+5.3K
VG Totl STK Vprs VTI4.8K$1.8 million0.34%-41
Pacer FDS Trust COWZ25.4K$1.7 million0.33%+153
Shell plc SHEL17.4K$1.7 million0.32%+320
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG34.3K$1.7 million0.32%+6.1K
First Trust ETFs RDVI54.1K$1.5 million0.29%+4.4K
Calamos ETF Trust CAIE51.2K$1.4 million0.26%+24.0K
Visa Inc. V3.7K$1.3 million0.26%+242
American Express Co. AXP4.3K$1.3 million0.25%+5
Johnson & Johnson JNJ5.0K$1.3 million0.25%+42
First Trust Exch Traded FD III SDVD58.6K$1.3 million0.24%+6.4K
Meta Platforms, Inc. META1.7K$1.3 million0.24%+241
Chevron Corp. CVX5.9K$1.2 million0.23%-29
iShares Select Dividend ETF DVY7.4K$1.1 million0.22%-189
BlackRock Enhancd Cap & Inm CII46.6K$1.1 million0.22%+461
AbbVie Inc. ABBV4.3K$1.1 million0.22%-122
Salesforce, Inc. CRM4.7K$1.1 million0.21%+2.1K
Wisdomtree Trust DEM19.3K$1.1 million0.21%+145
First Trust Exchange-Traded FD HYTI56.4K$1.0 million0.20%+5.9K
Verizon Communications Inc. VZ22.5K$1.0 million0.20%+499
AB Active Etfs Inc. ILOW22.1K$1.0 million0.19%-170
DBX ETF Trust DBJP8.5K$995,0430.19%no change
iShares Core S&P Mid-Cap ETF IJH13.8K$991,0830.19%-113
Citigroup Inc. C7.6K$984,8560.19%+6
Caterpillar Inc. CAT1.2K$964,8400.19%no change
Invesco Exch Traded FD Trust II IDMO15.6K$951,0210.18%+7
iShares Trust IWB2.3K$945,0400.18%+3
Eli Lilly & Co. LLY811$938,4340.18%+86
Seagate Technology Holdings plc STX1.0K$933,4080.18%no change
Principal Exchange Traded FD PIEQ25.4K$914,2580.18%-42
AB Active Etfs Inc. YEAR18.0K$901,3330.17%+8.6K
Marathon Petroleum Corp. MPC2.2K$866,1020.17%+5
iShares Trust IWR7.9K$847,9270.16%+23
Goldman Sachs ETF Trust GPIX14.9K$830,1840.16%+384
iShares Trust IYW3.1K$824,1270.16%no change
Corpay, Inc. CPAY2.1K$815,6710.16%no change
Targa Resources Corp. TRGP3.0K$804,9830.15%no change
Vanguard Mid Cap Value ETF VOE4.0K$790,8800.15%+21
BlackRock Funds/Closed-End BST15.6K$779,1240.15%+418
Deere & Co. DE1.1K$762,2090.15%+38
Cisco Systems, Inc. CSCO7.0K$752,7500.14%-6
iShares MSCI Pacific Ex Japan ETF EPP13.7K$752,4080.14%no change
Columbia Seligman Semiconductor &tech ETF SEMI18.4K$736,6010.14%no change
Saratoga Investment Corp. (sar) SAR43.5K$725,1600.14%no change
Bank of New York Mellon Corp. BNY4.9K$705,7380.14%+11
iShares Trust ITOT4.2K$698,0420.13%-225
Morgan Stanley ETF Trust EVLN14.4K$696,0050.13%+5.2K
Select Sector SPDR Trust XLE10.6K$653,8600.13%+65
Goldman Sachs Group Inc. GS720$647,9880.12%+2
Fidelity Enhanced Small Cap ETF FESM14.0K$630,5590.12%new
Vanguard Whitehall FDS VYM4.0K$622,1170.12%+12
Gbeli Op in Liv and Sprt ETF GOLS24.2K$620,7800.12%+12.7K
Vanguard S&P 500 VOO863$605,0700.12%-138
Vanguard Ftse Developed Markets VEA8.4K$591,1920.11%-510
Toronto-Dominion Bank TD5.0K$590,3530.11%no change
American Centy ETF Trust AVUV4.9K$582,4880.11%+1.1K
Enterprise Products Partners LP EPD16.3K$578,8760.11%+220
UnitedHealth Group Inc. UNH1.6K$577,1560.11%+68
Coca-Cola Co. KO6.5K$559,3140.11%+293
Invesco QQQ Trust QQQ727$537,8700.10%+1
Walmart Inc. WMT5.1K$530,7940.10%+112
Vanguard World FD VGT4.2K$526,2490.10%-85
Pgim ETF Trust PULS10.6K$522,9260.10%new
Pacer FDS Trust ICOW12.3K$517,6800.10%+242
Harris Oakmark ETF Trust OAKM16.3K$478,8320.09%no change
Vanguard Index FDS VXF2.1K$477,2530.09%+7
ServiceNow, Inc. NOW3.5K$472,7870.09%new
Costco Wholesale Corp. COST487$443,1850.09%+21
Cohen & Steers Quality Incom RQI39.2K$427,1220.08%+499
Putnam ETF Trust PVAL8.1K$423,8630.08%+2.1K
First Trust Exchange Traded FD DGLO18.9K$421,7390.08%+8.0K
Vanguard Small Cap Value ETF VBR1.8K$417,6600.08%-19
Wisdomtree Trust HEDJ7.3K$406,0910.08%+2
Wells Fargo & Company WFC4.9K$395,3540.08%+882
Corning Inc. GLW2.6K$393,0700.08%-269
Critical Metals Corp. CRML54.0K$391,7130.08%no change
iShares Trust EFA3.7K$381,1360.07%no change
Philip Morris International Inc. PM2.0K$379,4990.07%+38
Vanguard Large Cap ETF VV1.0K$363,7780.07%+3
Palo Alto Networks Inc. PANW909$361,1550.07%+305
Quanta Services, Inc. PWR555$356,5930.07%+55
Paccar Inc. PCAR3.1K$345,4910.07%+9
Texas Pacific Land Corp. TPL1.0K$325,8300.06%no change
iShares Trust MUB3.1K$313,6490.06%+25
Icahn Enterprises LP IEP46.1K$311,4240.06%+6.1K
Howmet Aerospace Inc. HWM1.4K$310,7710.06%no change
Tesla, Inc. TSLA872$309,3940.06%+54
SPDR Ser Trust SHM6.6K$308,7920.06%+44
Vanguard Specialized Funds VIG1.3K$304,4940.06%+5
Phillips 66 PSX1.2K$300,5000.06%new
iShares Trust EFV3.8K$299,3870.06%+36
Wolfspeed Inc. WOLF10.3K$291,0610.06%+1.3K
Esquire Finl Hldgs Inc. ESQ2.5K$290,9250.06%no change
First Trust Exchange-Traded FD SDVY7.0K$282,7390.05%+4
ALPS ETFs OUSA4.6K$276,0470.05%no change
Truist Financial Corp. TFC5.9K$275,4490.05%+187
First Trust Exchng Traded FD Vi GJUL6.1K$272,2920.05%no change
Pgim ETF Trust PJIO4.2K$266,4470.05%+387
Intel Corp. INTC2.2K$265,4680.05%+100
iShares Core Dividend Growth DGRO3.5K$264,3170.05%+13
Vanguard World FD VHT831$262,7810.05%+2
Northwest Bancshares, Inc. NWBI17.7K$262,7240.05%+223
SPDR Ser Trust SPYM2.9K$256,0850.05%+316
Energy Transfer LP ET12.7K$251,7310.05%new
iShares Trust IBB1.2K$251,2040.05%no change
Annaly Capital Management Inc. NLY13.1K$247,9800.05%+1.2K
SPDR Ser Trust KRE3.6K$247,8740.05%+2
Calamos ETF Trust CPSA8.7K$244,9040.05%new
CVS Health Corp. CVS2.9K$244,9020.05%+213
Calamos ETF Trust CPSN8.4K$236,6210.05%no change
Eaton Vance Tax Advt Div Inc. EVT8.4K$235,3920.05%+146
Walt Disney Co. DIS2.2K$234,6990.05%+135
3M Co. MMM1.4K$224,3590.04%+28
Consolidated Edison Inc. ED2.2K$222,2460.04%+112
Goldman Sachs ETF Trust GPIQ3.8K$222,0470.04%new
Doubleline Capital LP DSL22.2K$221,7990.04%+578
Globalstar Inc. Com New GSAT2.7K$220,9850.04%new
BlackRock, Inc. BLK208$220,2660.04%new
Everpure, Inc. P1.7K$218,9260.04%new
BlackRock ETF Trust DYNF3.2K$218,6540.04%+144
Palantir Technologies Inc. PLTR1.2K$217,7260.04%new
Mastercard Inc. MA394$217,2830.04%new
Calamos ETF Trust CPST7.7K$216,2500.04%new
iShares S&P 500 Value ETF IVE934$213,2140.04%+40
PepsiCo Inc. PEP1.7K$210,2280.04%no change
Abbott Laboratories ABT2.1K$206,6120.04%new
Nuveen Nasdaq 100 Dynamic Ov QQQX6.6K$202,1850.04%new
Fidelity Enhanced Large Cap Core ETF FELC4.6K$201,0480.04%new
Sandridge Energy Inc. SD14.6K$196,8870.04%no change
Larimar Therapeutics Inc. LRMR41.7K$133,2320.03%no change
Prospect Capital Corporation PSEC23.1K$48,1180.01%+1.1K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.