Next Level Private LLC

CIK 0001910366 · HARRISON, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Next Level Private LLC reported 174 positions worth $510.5M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: QGRO (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$510.5M
2026 Q2
Positions
174
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
2026 Q2
10 / 174 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QGROAMERICAN CENTY ETF TRSH$43.7M8.56%370,112
2AIRRFIRST TR EXCHANGE TRADED FDSH$31.2M6.11%234,279
3RDVYFIRST TR EXCHANGE TRADED FDSH$30.7M6.01%378,597
4DUSADAVIS FUNDAMENTAL ETF TRSH$25.9M5.08%461,878
5AAPLAPPLE INCSH$25.7M5.04%88,915
6GEGE AEROSPACESH$20.3M3.98%54,379
7JPMJPMORGAN CHASE & COSH$19.0M3.72%58,008
8GEVGE VERNOVA INCSH$14.9M2.92%12,685
9PGROPUTNAM ETF TRUSTSH$12.8M2.51%268,851
10INCMFRANKLIN TEMPLETON ETF TRSH$12.7M2.48%439,360

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Next Level Private LLC hold as of Q2 2026?

Next Level Private LLC reported 174 positions worth $510.5M in its Q2 2026 13F filing. Largest positions: QGRO (8.6%), AIRR (6.1%), RDVY (6.0%), DUSA (5.1%) and AAPL (5.0%).

What did Next Level Private LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Next Level Private LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.