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Next Level Private LLC
hedge fundUpdated 65 days agoManaged by Next Level Private Llc • Latest filing Q2 2026
Portfolio value
$510.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
48.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $154.6M |
| Q3 2023 | $150.8M |
| Q4 2023 | $176.5M |
| Q1 2024 | $217.8M |
| Q2 2024 | $218.7M |
| Q3 2024 | $244.1M |
| Q4 2024 | $247.9M |
| Q1 2025 | $268.4M |
| Q2 2025 | $307.2M |
| Q3 2025 | $344.9M |
| Q4 2025 | $381.5M |
| Q1 2026 | $442.7M |
| Q2 2026 | $510.5M |
Top holdings
174 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $43.7M | 370.1K | 8.56% | Added(+4.6%) |
| 2 | ? N/A FIRST TR EXCHANGE TRADED FD | $31.2M | 234.3K | 6.12% | Added(+5.2%) |
| 3 | ? N/A FIRST TR EXCHANGE TRADED FD | $30.7M | 378.6K | 6.01% | Added(+4.4%) |
| 4 | ? N/A DAVIS FUNDAMENTAL ETF TR | $25.9M | 461.9K | 5.08% | Added(+6.1%) |
| 5 | A AAPL APPLE INC | $25.7M | 88.9K | 5.04% | Trimmed(-0.7%) |
| 6 | G GE GE AEROSPACE | $20.3M | 54.4K | 3.98% | Trimmed(-0.0%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $19M | 58.0K | 3.72% | Added(+0.6%) |
| 8 | G GEV GE VERNOVA INC | $14.9M | 12.7K | 2.92% | Trimmed(-0.6%) |
| 9 | ? N/A PUTNAM ETF TRUST | $12.8M | 268.9K | 2.51% | Added(+30.3%) |
| 10 | ? N/A FRANKLIN TEMPLETON ETF TR | $12.7M | 439.4K | 2.48% | Added(+11.1%) |
| 11 | ? N/A FIRST TR EXCHANGE-TRADED FD | $12.2M | 251.2K | 2.39% | Trimmed(-0.3%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $11.7M | 15.7K | 2.30% | Trimmed(-1.6%) |
| 13 | ? N/A INVESCO EXCH TRADED FD TR II | $11M | 67.9K | 2.15% | Added(+19.1%) |
| 14 | G GOOGN ALPHABET INC | $9.7M | 27.5K | 1.90% | Trimmed(-10.3%) |
| 15 | ? N/A AB ACTIVE ETFS INC | $9.1M | 254.6K | 1.78% | Added(+6.6%) |
| 16 | E ETHA ISHARES TR | $7.8M | 62.9K | 1.53% | Added(+282.2%) |
| 17 | B BA-PA BOEING CO | $7.7M | 35.6K | 1.51% | Added(+1.0%) |
| 18 | ? N/A DBX ETF TR | $6.7M | 122.9K | 1.32% | Trimmed(-1.3%) |
| 19 | ? N/A BLACKROCK ETF TRUST | $6.6M | 195.8K | 1.30% | Added(+32.8%) |
| 20 | I IBM INTERNATIONAL BUSINESS MACHS | $6.5M | 23.1K | 1.27% | Added(+0.7%) |