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Next Level Private LLC
hedge fundUpdated 16 days agoManaged by Next Level Private Llc • Latest filing Q3 2026
Portfolio value
$519.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $344.9M |
| Q4 2025 | $381.5M |
| Q1 2026 | $442.7M |
| Q2 2026 | $510.5M |
| Q3 2026 | $519.8M |
Top holdings
188 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $45M | 384.3K | 8.67% | Added(+3.8%) |
| 2 | $30.7M | 392.5K | 5.91% | Added(+3.7%) | |
| 3 | $30.5M | 91.7K | 5.88% | Added(+3.2%) | |
| 4 | ? N/A DAVIS FUNDAMENTAL ETF TR | $26.5M | 484.7K | 5.10% | Added(+5.0%) |
| 5 | $24.4M | 236.7K | 4.70% | Added(+1.0%) | |
| 6 | $19.2M | 58.0K | 3.69% | Trimmed(-0.1%) | |
| 7 | $17.1M | 54.7K | 3.29% | Added(+0.6%) | |
| 8 | ? N/A PUTNAM ETF TRUST | $14.5M | 301.9K | 2.79% | Added(+12.3%) |
| 9 | $13.4M | 470.4K | 2.58% | Added(+7.1%) | |
| 10 | $13.2M | 87.2K | 2.54% | Added(+28.4%) | |
| 11 | $12.4M | 251.8K | 2.38% | Added(+0.3%) | |
| 12 | $12.1M | 12.8K | 2.33% | Added(+0.6%) | |
| 13 | $12M | 15.7K | 2.31% | Added(+0.1%) | |
| 14 | ? N/A AB ACTIVE ETFS INC | $9.5M | 271.6K | 1.82% | Added(+6.7%) |
| 15 | $9.4M | 27.7K | 1.82% | Added(+0.7%) | |
| 16 | $7.9M | 15.4K | 1.52% | Added(+14.8%) | |
| 17 | $7.7M | 61.3K | 1.48% | Trimmed(-2.5%) | |
| 18 | $7M | 203.7K | 1.35% | Added(+4.0%) | |
| 19 | $6.7M | 36.2K | 1.29% | Added(+1.6%) | |
| 20 | $6.7M | 41.3K | 1.29% | — |