Next Level Private LLC

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CIK 1910366

13F portfolio (2026-Q1)

$443M

Positions

175

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

175

Top 5

29.7%

Top 10

45.0%

Effective N

35.6

HHI

0.028

This quarter

23 new · 0 exit →

By sector

Unclassified58.8%

Information Technology15.5%

Financials8.1%

Communication Services4.1%

Health Care2.7%

Energy2.5%

Industrials2.3%

Consumer Discretionary2.1%

Other3.8%

By market cap

Unknown59.2%

Mega (>$200B)30.1%

Large ($10–200B)10.3%

Small ($300M–2B)0.3%

Mid ($2–10B)0.0%

By region

Other58.8%

North America40.8%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.44%	96
Technology Hardware & Equipment	6.60%	4
Electrical Equipment & Components	6.00%	2
Banks	5.12%	10
Software & IT Services	3.07%	3
Pharmaceuticals & Biotechnology	2.72%	8
Oil, Gas & Consumable Fuels	2.51%	6
Capital Markets	2.04%	4
Chemicals	1.73%	3
Aerospace & Defense	1.72%	3
Semiconductors & Semiconductor Equipment	1.70%	5
Specialty Retail	1.39%	4
Software	1.24%	2
Diversified Telecommunication Services	0.99%	2
Tobacco	0.69%	2
Automobiles & Components	0.64%	3
Food Products	0.58%	1
Commercial Services & Supplies	0.38%	2
Machinery	0.37%	2
Utilities	0.35%	3
Metals & Mining	0.26%	3
Beverages	0.16%	2
Insurance	0.09%	1
Construction & Engineering	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Media & Entertainment	0.05%	1
Hotels, Restaurants & Leisure	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QGRO	American Century U.S. Quality Growth - ETF	Unclassified	8.39%
2	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	5.59%
3	AIRR	First Trust RBA Amern Indl Renaissance ETF	Unclassified	5.57%
4	AAPL	Apple Inc.	Information Technology	5.13%
5	DUSA	DAVIS FUNDAMENTAL ETF TR	Unclassified	4.99%
6	JPM	JPMORGAN CHASE & CO	Financials	3.83%
7	GE	GENERAL ELECTRIC CO	Information Technology	3.49%
8	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	2.89%
9	INCM	FRANKLIN TEMPLETON ETF TR	Unclassified	2.57%
10	GEV	GE Vernova Inc.	Information Technology	2.52%

80/175 names classified · sector 41.2% of weight · industry 40.6% · mkt cap 40.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, GE, MSFT, IBM, GEV · other

FinancialsJPM, BX, MS, BRK.B, BAC · other

MaterialsCSL, DOW, FMC, NGVT, CLF · other

Communication ServicesGOOG, T, GOOGL, META, DIS · other

Health CareBMY, MRK, PFE, ABBV, GEHC · other

EnergyXOM, SHEL, CVX, SD, PBF · other

Consumer DiscretionaryHD, F, AMZN, COST, MHK · other

IndustrialsBA, UPS, BABA, SPGI, BKNG · other

Consumer StaplesHSY, MO, KO, CVS, PM · other

Real EstateARE, LAND, NLY, MPT, BXMT · other

UtilitiesEPD, TRGP, ED

UnclassifiedFVD, RDVY, AIRR, QGRO, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (74 classified)Next Level Private LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesHealth CareIndustrialsEnergyConsumer DiscretionaryMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Next Level Private LLC: centroid Large Core. Heaviest cells: Large Growth 20.2%, Large Core 8.5%, Large Value 7.4%.

Classified: 39.8% of book weight (74/175 names) · unclassified 60.2%: QGRO, RDVY, AIRR, DUSA, FDL, INCM, SPY, SYFI, PGRO, IWF +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 175 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QGROAmerican Century U.S. Quality Growth - ETF	353,832	$37M	8.4%	ADD 19%
2	RDVYFIRST TR EXCHANGE TRADED FD	362,555	$25M	5.6%	ADD 10%
3	AIRRFirst Trust RBA Amern Indl Renaissance ETF	222,741	$25M	5.6%	ADD 10%
4	AAPLAPPLE INC	89,544	$23M	5.1%	ADD 141%
5	DUSADAVIS FUNDAMENTAL ETF TR	435,158	$22M	5.0%	ADD 17%
6	JPMJPMORGAN CHASE & CO	57,666	$17M	3.8%	HOLD
7	GEGE AEROSPACE	54,385	$15M	3.5%	HOLD
8	FDLFirst Trust Morningstar Div Leaders ETF	251,817	$13M	2.9%	HOLD
9	INCMFRANKLIN TEMPLETON ETF TR	395,468	$11M	2.6%	ADD 27%
10	GEVGE VERNOVA INC	12,765	$11M	2.5%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	15,953	$10M	2.3%	HOLD
12	GOOGALPHABET INC	30,669	$9M	2.0%	ADD 12%
13	SYFIAB ACTIVE ETFS INC	238,836	$8M	1.9%	ADD 415%
14	PGROPUTNAM ETF TRUST	206,268	$8M	1.9%	ADD 148%
15	BABOEING CO	35,262	$7M	1.6%	HOLD
16	IWFISHARES TR	16,453	$7M	1.6%	HOLD
17	XOMEXXON MOBIL CORP	40,450	$7M	1.6%	ADD 3%
18	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	57,026	$6M	1.4%	NEW
19	DBEFDBX ETF TR	124,492	$6M	1.4%	HOLD
20	IBMINTERNATIONAL BUSINESS MACHS	22,962	$6M	1.3%	ADD 6%
21	MSFTMICROSOFT CORP	13,442	$5M	1.1%	ADD 3%
22	BALIBLACKROCK ETF TRUST	147,460	$5M	1.0%	ADD 44%
23	MSMORGAN STANLEY	26,393	$4M	1.0%	HOLD
24	CSLCARLISLE COS INC	12,265	$4M	0.9%	HOLD
25	KNGFIRST TR EXCHANGE-TRADED FD	81,383	$4M	0.9%	ADD 22%
26	BMYBRISTOL-MYERS SQUIBB CO	65,154	$4M	0.9%	ADD 6%
27	GOOGLALPHABET INC	13,618	$4M	0.9%	ADD 2%
28	DFNLDAVIS FUNDAMENTAL ETF TR	81,723	$4M	0.8%	HOLD
29	BXBLACKSTONE INC	31,630	$4M	0.8%	HOLD
30	FVDFIRST TR EXCHANGE-TRADED FD	72,840	$3M	0.8%	HOLD
31	DOWDOW HLDGS INC	80,620	$3M	0.8%	ADD 44%
32	TAT&T INC	114,261	$3M	0.7%	HOLD
33	FDDFIRST TR EXCHANGE-TRADED FD	185,549	$3M	0.7%	HOLD
34	AVGOBROADCOM INC	9,482	$3M	0.7%	ADD 6%
35	AMZNAMAZON COM INC	13,571	$3M	0.6%	ADD 20%
36	MOALTRIA GROUP INC	41,463	$3M	0.6%	ADD 11%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	5,680	$3M	0.6%	TRIM −4%
38	HSYHERSHEY CO	12,254	$3M	0.6%	HOLD
39	VTVVANGUARD INDEX FDS	12,706	$2M	0.6%	HOLD
40	XLFSELECT SECTOR SPDR TR	50,311	$2M	0.6%	HOLD
41	MRKMERCK & CO INC	20,516	$2M	0.6%	HOLD
42	PFEPFIZER INC	87,167	$2M	0.6%	ADD 40%
43	BKDVBNY MELLON ETF TRUST II	82,305	$2M	0.6%	ADD 83%
44	HDHOME DEPOT INC	6,809	$2M	0.5%	ADD 7%
45	FFORD MTR CO	187,017	$2M	0.5%	ADD 4%
46	DXJWISDOMTREE TR	13,125	$2M	0.5%	HOLD
47	DOGGFIRST TR EXCHANGE-TRADED FD	95,065	$2M	0.5%	ADD 17%
48	IVWISHARES TR	18,130	$2M	0.5%	ADD 12%
49	IVVISHARES TR	3,034	$2M	0.4%	ADD 160%
50	IWDISHARES TR	8,985	$2M	0.4%	HOLD
51	VOVANGUARD INDEX FDS	6,670	$2M	0.4%	HOLD
52	VUGVANGUARD INDEX FDS	4,164	$2M	0.4%	HOLD
53	VONGVANGUARD SCOTTSDALE FDS	16,392	$2M	0.4%	HOLD
54	SHELSHELL PLC	17,491	$2M	0.4%	ADD 3%
55	VTIVANGUARD INDEX FDS	4,983	$2M	0.4%	TRIM −11%
56	COWZPACER FDS TR	25,220	$2M	0.4%	TRIM −23%
57	AMATAPPLIED MATLS INC	4,487	$2M	0.3%	HOLD
58	NVDANVIDIA CORPORATION	8,783	$2M	0.3%	ADD 26%
59	XAGGMORGAN STANLEY ETF TRUST	29,657	$1M	0.3%	NEW
60	BACBANK AMERICA CORP	29,988	$1M	0.3%	TRIM −5%
61	THQABRDN HEALTHCARE OPPORTUNITI	85,183	$1M	0.3%	ADD 37%
62	AXPAMERICAN EXPRESS CO	4,255	$1M	0.3%	ADD 6%
63	CVXCHEVRON CORP NEW	5,897	$1M	0.3%	ADD 12%
64	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	47,674	$1M	0.3%	ADD 5%
65	JNJJOHNSON & JOHNSON	4,768	$1M	0.3%	ADD 6%
66	DVYISHARES TR	7,584	$1M	0.3%	ADD 14%
67	SDVDFIRST TR EXCH TRADED FD III	49,819	$1M	0.2%	ADD 5%
68	VVISA INC	3,502	$1M	0.2%	ADD 4%
69	VZVERIZON COMMUNICATIONS INC	21,034	$1M	0.2%	ADD 64%
70	CATCATERPILLAR INC	1,448	$1M	0.2%	ADD 5%
71	ILOWAB ACTIVE ETFS INC	22,737	$969,960	0.2%	ADD 9%
72	CIIBLACKROCK ENHANCED LARGE CAP	45,741	$961,469	0.2%	ADD 9%
73	SARSARATOGA INVT CORP	43,527	$951,935	0.2%	HOLD
74	DEMWISDOMTREE TR	18,891	$938,691	0.2%	HOLD
75	IJHISHARES TR	13,757	$928,993	0.2%	HOLD
76	ABBVABBVIE INC	4,230	$920,084	0.2%	ADD 26%
77	AMDADVANCED MICRO DEVICES INC	4,516	$918,690	0.2%	HOLD
78	METAMETA PLATFORMS INC	1,555	$889,623	0.2%	ADD 7%
79	PIEQPRINCIPAL EXCHANGE TRADED FD	25,442	$864,010	0.2%	ADD 3%
80	IDMOINVESCO EXCH TRADED FD TR II	15,734	$862,853	0.2%	NEW
81	DBJPDBX ETF TR	8,492	$857,853	0.2%	HOLD
82	CCITIGROUP INC	7,550	$856,224	0.2%	ADD 10%
83	JEPIJPMorgan Equity Premium Income ETF	14,595	$827,269	0.2%	TRIM −17%
84	IWBISHARES TR	2,265	$807,488	0.2%	HOLD
85	HYTIFIRST TR EXCHANGE-TRADED FD	41,424	$797,822	0.2%	ADD 59%
86	IWRISHARES TR	7,955	$773,494	0.2%	ADD 3%
87	GPIXGOLDMAN SACHS ETF TR	15,288	$765,018	0.2%	HOLD
88	VOEVANGUARD INDEX FDS	4,024	$741,496	0.2%	TRIM −30%
89	TRGPTARGA RES CORP	2,954	$740,656	0.2%	HOLD
90	EPPISHARES INC	13,554	$720,263	0.2%	HOLD
91	LLYELI LILLY & CO	741	$681,818	0.2%	ADD 2%
92	XLESELECT SECTOR SPDR TR	10,542	$645,788	0.1%	HOLD
93	SDSANDRIDGE ENERGY INC	39,093	$637,607	0.1%	TRIM −19%
94	ITOTISHARES TR	4,411	$628,308	0.1%	HOLD
95	WMTWALMART INC	5,041	$626,556	0.1%	ADD 30%
96	IYWISHARES TR	3,443	$624,570	0.1%	ADD 17%
97	DEDEERE & CO	1,098	$618,503	0.1%	HOLD
98	VYMVANGUARD WHITEHALL FDS	4,161	$616,182	0.1%	ADD 3%
99	MUBISHARES TR	5,801	$615,750	0.1%	ADD 91%
100	GSGOLDMAN SACHS GROUP INC	728	$615,710	0.1%	HOLD
101	INTCINTEL CORP	13,936	$614,996	0.1%	HOLD
102	CPAYCORPAY INC	2,099	$610,788	0.1%	HOLD
103	EPDENTERPRISE PRODS PARTNERS L	15,826	$598,856	0.1%	HOLD
104	BNYBANK NEW YORK MELLON CORP	4,847	$575,003	0.1%	HOLD
105	CAIECALAMOS ETF TR	22,779	$572,665	0.1%	ADD 69%
106	BSTBLACKROCK SCIENCE & TECHNOLO	15,068	$547,704	0.1%	HOLD
107	VEAVANGUARD TAX-MANAGED FDS	8,309	$532,447	0.1%	HOLD
108	MPCMARATHON PETE CORP	2,177	$531,652	0.1%	ADD 5%
109	SEMICOLUMBIA ETF TR I	18,365	$530,248	0.1%	ADD 7%
110	CSCOCISCO SYS INC	6,776	$525,750	0.1%	ADD 22%
111	YEARAB Ultra Short Income ETF	10,122	$510,903	0.1%	ADD 45%
112	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	11,996	$509,102	0.1%	HOLD
113	CRMSALESFORCE INC	2,720	$507,656	0.1%	NEW
114	OAKMHARRIS OAKMARK ETF TRUST	17,289	$476,571	0.1%	ADD 28%
115	COSTCOSTCO WHSL CORP NEW	474	$472,523	0.1%	ADD 4%
116	TDTORONTO DOMINION BK ONT	5,023	$468,696	0.1%	HOLD
117	RQICOHEN & STEERS QUALITY INCOM	38,235	$460,727	0.1%	ADD 2%
118	VOOVANGUARD INDEX FDS	758	$452,850	0.1%	HOLD
119	KOCOCA COLA CO	5,905	$449,041	0.1%	ADD 5%
120	QQQINVESCO QQQ TR	770	$444,616	0.1%	ADD 13%
121	EVLNMORGAN STANLEY ETF TRUST	8,973	$432,305	0.1%	TRIM −29%
122	CRMLCRITICAL METALS CORP	53,955	$428,403	0.1%	HOLD
123	TPLTEXAS PACIFIC LAND CORPORATI	900	$427,104	0.1%	HOLD
124	VXFVANGUARD INDEX FDS	2,055	$422,898	0.1%	TRIM −3%
125	STXSEAGATE TECHNOLOGY HLDNGS PL	1,020	$399,595	0.1%	HOLD
126	AVUVAMERICAN CENTY ETF TR	3,591	$396,733	0.1%	ADD 3%
127	VBRVANGUARD INDEX FDS	1,819	$395,111	0.1%	HOLD
128	HONHONEYWELL INTL INC	1,724	$389,676	0.1%	NEW
129	GLWCORNING INC	2,830	$384,795	0.1%	NEW
130	UNHUNITEDHEALTH GROUP INC	1,410	$381,593	0.1%	HOLD
131	HEDJWISDOMTREE TR	7,261	$379,776	0.1%	HOLD
132	PCARPACCAR INC	3,127	$361,219	0.1%	HOLD
133	IUSBISHARES TR	7,705	$355,894	0.1%	NEW
134	EFAISHARES TR	3,650	$354,558	0.1%	HOLD
135	PMPHILIP MORRIS INTL INC	2,050	$338,893	0.1%	ADD 52%
136	WFCWELLS FARGO CO NEW	4,031	$320,885	0.1%	HOLD
137	HWMHOWMET AEROSPACE INC	1,376	$317,113	0.1%	HOLD
138	EFVISHARES TR	4,212	$313,162	0.1%	NEW
139	SHMSPDR SERIES TRUST	6,532	$312,417	0.1%	HOLD
140	VVVANGUARD INDEX FDS	1,044	$312,096	0.1%	HOLD
141	TSLATESLA INC	823	$305,950	0.1%	NEW
142	VGTVANGUARD WORLD FD	427	$297,722	0.1%	ADD 35%
143	OCSLOAKTREE SPECIALTY LENDING CO	25,721	$290,647	0.1%	NEW
144	SDVYFIRST TR EXCHANGE TRADED FD	7,120	$280,753	0.1%	HOLD
145	VIGVANGUARD SPECIALIZED FUNDS	1,303	$280,131	0.1%	HOLD
146	PVALPutnam Focased Large Cap Value ETF	5,983	$277,607	0.1%	ADD 4%
147	PWRQUANTA SVCS INC	501	$275,059	0.1%	HOLD
148	ESQESQUIRE FINL HLDGS INC	2,500	$268,750	0.1%	HOLD
149	TFCTRUIST FINL CORP	5,712	$262,600	0.1%	HOLD
150	PEPPEPSICO INC	1,689	$262,285	0.1%	NEW
151	OUSAALPS ETF TR	4,641	$258,364	0.1%	HOLD
152	GJULFIRST TR EXCHNG TRADED FD VI	6,110	$249,144	0.1%	HOLD
153	HIMUBLACKROCK ETF TRUST II	5,157	$247,433	0.1%	NEW
154	CPSFCALAMOS ETF TR	9,655	$247,041	0.1%	NEW
155	DGROISHARES CORE DIVIDEND GROWTH ETF	3,513	$246,542	0.1%	NEW
156	NLYANNALY CAPITAL MANAGEMENT IN	11,546	$244,192	0.1%	ADD 3%
157	GJANFIRST TR EXCHNG TRADED FD VI	5,794	$242,827	0.1%	NEW
158	IVEISHARES TR	1,138	$240,289	0.1%	NEW
159	CMCSACOMCAST CORP NEW	8,184	$234,970	0.1%	HOLD
160	DGLOFIRST TR EXCHANGE TRADED FD	10,465	$232,753	0.1%	NEW
161	KRESPDR SERIES TRUST	3,566	$232,319	0.1%	HOLD
162	DSLDOUBLELINE INCOME SOLUTIONS	21,070	$228,189	0.1%	ADD 2%
163	VHTVANGUARD WORLD FD	826	$224,950	0.1%	HOLD
164	CPSNCALAMOS ETF TR	8,385	$224,466	0.1%	HOLD
165	EDCONSOLIDATED EDISON INC	1,981	$224,185	0.1%	NEW
166	LMTLOCKHEED MARTIN CORP	367	$221,811	0.1%	NEW
167	NWBINORTHWEST BANCSHARES INC MD	17,229	$218,635	0.0%	HOLD
168	ABTABBOTT LABS	2,092	$214,807	0.0%	NEW
169	PSXPHILLIPS 66	1,177	$214,426	0.0%	NEW
170	PJIOPGIM ETF TR	3,861	$213,719	0.0%	ADD 10%
171	IBBISHARES TR	1,193	$201,433	0.0%	HOLD
172	MCDMCDONALDS CORP	646	$200,770	0.0%	NEW
173	PGPROCTER AND GAMBLE CO	1,385	$200,074	0.0%	NEW
174	LRMRLARIMAR THERAPEUTICS INC	41,700	$187,650	0.0%	HOLD
175	PSECPROSPECT CAP CORP	21,061	$54,971	0.0%	ADD 5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QGROAmerican Century U.S. Quality Growth - ETF

—

86K

158K

180K

297K

354K

$37M

RDVYFIRST TR EXCHANGE TRADED FD

262K

290K

296K

310K

329K

363K

$25M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

101K

163K

176K

188K

202K

223K

$25M

AAPLAPPLE INC

32K

33K

37K

90K

$23M

DUSADAVIS FUNDAMENTAL ETF TR

264K

294K

318K

339K

373K

435K

$22M

JPMJPMORGAN CHASE & CO

56K

58K

57K

58K

$17M

GEGE AEROSPACE

55K

54K

$15M

FDLFirst Trust Morningstar Div Leaders ETF

245K

247K

252K

251K

252K

$13M

INCMFRANKLIN TEMPLETON ETF TR

238K

259K

256K

280K

311K

395K

$11M

GEVGE VERNOVA INC

13K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

17K

16K

$10M

GOOGALPHABET INC

29K

28K

27K

31K

$9M

SYFIAB ACTIVE ETFS INC

—

12K

29K

46K

239K

$8M

PGROPUTNAM ETF TRUST

16K

13K

83K

206K

$8M

BABOEING CO

27K

34K

35K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Next Level Private LLC