2026 Q2 Portfolio Activity
In 2026 Q2, Next Level Private LLC maintained a portfolio of 186 distinct positions. The most significant new addition was WOLFSPEED INC, now representing 0.09% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 19.1%. The fund also reduced its exposure to PFIZER INC by 20.5%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
QGRO (8.6%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Next Level Private LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRO
AMERICAN CENTY ...
|
ETF | 8.56% | 8.39% |
#1
Prev: #1
|
5.9 |
—
|
16,280 | 4.6% |
P
S
|
370,112 | $43,691,748 |
$107.19
+10.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 6.11% | 5.57% |
#2
1
Prev: #3
|
5.9 |
—
|
11,538 | 5.2% |
P
S
|
234,279 | $31,217,727 |
$79.43
+53.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.01% | 5.59% |
#3
1
Prev: #2
|
3.9 |
—
|
16,042 | 4.4% |
P
S
|
378,597 | $30,689,113 |
$56.72
+46.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 5.08% | 4.99% |
#4
1
Prev: #5
|
4.5 |
—
|
26,720 | 6.1% |
P
S
|
461,878 | $25,948,315 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 5.13% |
#5
1
Prev: #4
|
3.0 |
—
|
-629 | -0.7% |
P
S
|
88,915 | $25,728,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.98% | 3.49% |
#6
1
Prev: #7
|
2.1 |
—
|
-6 | -0.0% |
P
S
|
54,379 | $20,322,996 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.72% | 3.83% |
#7
1
Prev: #6
|
2.0 |
—
|
342 | 0.6% |
P
S
|
58,008 | $18,987,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.92% | 2.52% |
#8
2
Prev: #10
|
1.7 |
—
|
-80 | -0.6% |
P
S
|
12,685 | $14,903,099 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 2.51% | 1.88% |
#9
5
Prev: #14
|
3.5 |
—
|
62,583 | 30.3% |
P
S
|
268,851 | $12,813,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 2.48% | 2.57% |
#10
1
Prev: #9
|
3.0 |
—
|
43,892 | 11.1% |
P
S
|
439,360 | $12,677,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.39% | 2.89% |
#11
3
Prev: #8
|
1.5 |
—
|
-647 | -0.3% |
P
S
|
251,170 | $12,221,924 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.30% | 2.34% |
#12
1
Prev: #11
|
1.4 |
—
|
-248 | -1.6% |
P
S
|
15,705 | $11,727,871 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.15% | 1.44% |
#13
5
Prev: #18
|
2.9 |
—
|
10,885 | 19.1% |
P
S
|
67,911 | $10,970,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 1.99% |
#14
2
Prev: #12
|
1.3 |
—
|
-3,146 | -10.3% |
P
S
|
27,523 | $9,724,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 1.78% | 1.92% |
#15
2
Prev: #13
|
2.7 |
—
|
15,727 | 6.6% |
P
S
|
254,563 | $9,091,709 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.53% | 1.58% |
#16
Prev: #16
|
3.6 |
—
|
46,434 | 282.2% |
P
S
|
62,887 | $7,808,673 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 1.51% | 1.59% |
#17
2
Prev: #15
|
1.1 |
—
|
352 | 1.0% |
P
S
|
35,614 | $7,709,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.32% | 1.39% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,596 | -1.3% |
P
S
|
122,896 | $6,713,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.30% | 1.03% |
#19
3
Prev: #22
|
3.0 |
—
|
48,336 | 32.8% |
P
S
|
195,796 | $6,623,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.27% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
156 | 0.7% |
P
S
|
23,118 | $6,500,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.09% | 0.98% |
#21
2
Prev: #23
|
0.9 |
—
|
130 | 0.5% |
P
S
|
26,523 | $5,544,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 1.55% |
#22
5
Prev: #17
|
0.9 |
—
|
-886 | -2.2% |
P
S
|
39,564 | $5,409,166 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.12% |
#23
2
Prev: #21
|
0.9 |
—
|
12 | 0.1% |
P
S
|
13,454 | $5,018,641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.88% |
#24
3
Prev: #27
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
13,587 | $4,855,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.87% | 0.92% |
#25
1
Prev: #24
|
0.8 |
—
|
38 | 0.3% |
P
S
|
12,303 | $4,462,839 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.90% |
#26
1
Prev: #25
|
2.3 |
—
|
5,863 | 7.2% |
P
S
|
87,246 | $4,405,898 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.83% | 0.89% |
#27
1
Prev: #26
|
2.3 |
—
|
8,093 | 12.4% |
P
S
|
73,247 | $4,220,496 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 0.78% | 0.83% |
#28
Prev: #28
|
0.8 |
—
|
-752 | -0.9% |
P
S
|
80,971 | $3,997,134 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.73% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
219 | 0.7% |
P
S
|
31,849 | $3,747,693 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.75% |
#30
3
Prev: #33
|
0.8 |
—
|
4,646 | 2.5% |
P
S
|
190,195 | $3,528,108 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.66% |
#31
3
Prev: #34
|
0.8 |
—
|
-203 | -2.1% |
P
S
|
9,279 | $3,505,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.77% |
#32
2
Prev: #30
|
0.8 |
—
|
-2,524 | -3.5% |
P
S
|
70,316 | $3,387,826 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.35% |
#33
24
Prev: #57
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
4,484 | $3,241,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.64% |
#34
1
Prev: #35
|
0.8 |
—
|
20 | 0.1% |
P
S
|
13,591 | $3,239,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.63% | 0.55% |
#35
8
Prev: #43
|
2.3 |
—
|
14,000 | 17.0% |
P
S
|
96,305 | $3,225,254 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.59% | 0.62% |
#36
Prev: #36
|
0.7 |
—
|
237 | 0.6% |
P
S
|
41,700 | $3,000,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.61% |
#37
Prev: #37
|
0.7 |
—
|
-27 | -0.5% |
P
S
|
5,653 | $2,828,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#38
1
Prev: #39
|
0.7 |
—
|
190 | 1.5% |
P
S
|
12,896 | $2,810,351 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.52% | 0.56% |
#39
1
Prev: #40
|
0.7 |
—
|
-639 | -1.3% |
P
S
|
49,672 | $2,662,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
59 | 0.3% |
P
S
|
20,575 | $2,643,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.51% | 0.49% |
#41
4
Prev: #45
|
0.7 |
—
|
1,965 | 1.1% |
P
S
|
188,982 | $2,626,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.21% |
#42
35
Prev: #77
|
0.7 |
—
|
-80 | -1.8% |
P
S
|
4,436 | $2,576,917 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
87 | 1.3% |
P
S
|
6,896 | $2,432,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.75% |
#44
12
Prev: #32
|
0.7 |
—
|
1,855 | 1.6% |
P
S
|
116,116 | $2,403,595 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DOGG
FIRST TR EXCHAN...
|
Unknown | 0.47% | 0.47% |
#45
2
Prev: #47
|
2.2 |
—
|
16,575 | 17.4% |
P
S
|
111,640 | $2,377,929 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.46% |
#46
2
Prev: #48
|
0.7 |
—
|
-1,162 | -6.4% |
P
S
|
16,968 | $2,333,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.44% | 0.47% |
#47
1
Prev: #46
|
0.7 |
—
|
-114 | -0.9% |
P
S
|
13,011 | $2,257,729 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.45% |
#48
1
Prev: #49
|
0.7 |
—
|
-79 | -2.6% |
P
S
|
2,955 | $2,213,123 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.43% | 0.76% |
#49
18
Prev: #31
|
0.7 |
—
|
181 | 0.2% |
P
S
|
80,801 | $2,210,703 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.43% | 0.43% |
#50
Prev: #50
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
8,972 | $2,175,188 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 186 holdings