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Latest Next Level Private LLC Stock Portfolio

$510Million | No. of Holdings #174

Next Level Private LLC Performance

2026 Q2+7.02%
YTD+6.23%
2025+19.90%

About Next Level Private LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Next Level Private LLC reported an equity portfolio of $510.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Next Level Private LLC are AEMB, AIRR, AIRR. The fund has invested 8.6% of it's portfolio in AMERICAN CENTY ETF TR and 6.1% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), HONEYWELL INTL INC (HON) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SANDRIDGE ENERGY INC (SD) and ISHARES TR (AAXJ). Next Level Private LLC opened new stock positions in WOLFSPEED INC, GABELLI ETFS TRUST (GAST) and ICAHN ENTERPRISES LP (IEP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Next Level Private LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$510Million
  as of Jul 09, 2026

Next Level Private LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Next Level Private LLC made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wolfspeed inc434,395
gabelli etfs trust304,114
icahn enterprises lp288,616
cvs health corp273,625
ishares tr237,862
eaton vance tax advt div inc229,426
spdr series trust222,952
3m co216,764
New stocks bought by Next Level Private LLC

Additions

Ticker% Inc.
vanguard world fd900
vanguard index fds500
vanguard index fds298
ishares tr282
blackrock etf trust32.78
vanguard index fds32.06
putnam etf trust30.34
first tr exchange-traded fd22.06
Additions to existing portfolio by Next Level Private LLC

Reductions

Ticker% Reduced
intel corp-84.87
sandridge energy inc-62.67
ishares tr-46.96
ishares tr-21.44
pfizer inc-20.49
caterpillar inc-17.82
ishares tr-11.04
alphabet inc-10.26
Next Level Private LLC reduced stake in above stock

Sold off

Ticker$ Sold
oaktree specialty lending-290,647
j p morgan exchange traded f-827,269
calamos etf tr-247,041
ishares tr-355,894
first tr exchng traded fd vi-242,827
blackrock etf trust ii-247,433
abbott laboratories-214,807
honeywell intl inc-389,676
Next Level Private LLC got rid off the above stocks

Sector Distribution

Next Level Private LLC has about 63.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others63.9
Technology10.2
Financial Services7.3
Industrials7
Communication Services3.7
Healthcare2.5
Energy1.7
Consumer Cyclical1.7
Consumer Defensive1.4

Market Cap. Distribution

Next Level Private LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.9
MEGA-CAP27.8
LARGE-CAP7.8

Stocks belong to which Index?

About 34.6% of the stocks held by Next Level Private LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.1
S&P 50034.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.9 %
STX
seagate technology hldngs pl
145.8 %
INTC
intel corp
124.6 %
AMAT
applied matls inc
111.5 %
GLW
corning inc
87.8 %
Top 5 Winners ($)$
AIRR
first tr exchange traded fd
5.1 M
GE
ge aerospace
4.9 M
AIRR
first tr exchange traded fd
4.7 M
AEMB
american centy etf tr
4.7 M
ge vernova inc
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.6 %
DOW
dow hldgs inc
-34.3 %
Top 5 Losers ($)$
IJR
ishares tr
-12.0 M
VB
vanguard index fds
-5.1 M
VB
vanguard index fds
-3.4 M
VAW
vanguard world fd
-1.4 M
XOM
exxon mobil corp
-1.3 M

Next Level Private LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Next Level Private LLC

Next Level Private LLC has 174 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Next Level Private LLC last quarter.

$510.51MTotal Value
186Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Next Level Private LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Next Level Private LLC's holding in Ishares Tr over time
0.06%3,077
$331.2K
0.06%
decreased 46.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Next Level Private LLC's holding in Ishares Tr over time
0.06%3,747
$286.8K
0.06%
decreased 11.04 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Next Level Private LLC's holding in Alps Etf Tr over time
0.05%4,641
$270.7K
0.05%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Next Level Private LLC's holding in Dbx Etf Tr over time
1.31%122,896
$6.71M
1.31%
decreased 1.28 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Next Level Private LLC's holding in Dbx Etf Tr over time
0.19%8,534
$979.6K
0.19%
increased 0.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Next Level Private LLC's holding in Ishares Tr over time
0.05%3,493
$264.7K
0.05%
decreased 0.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Next Level Private LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Next Level Private LLC's holding in Ishares Inc over time
0.14%13,673
$728.2K
0.14%
increased 0.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Next Level Private LLC's holding in American Centy Etf Tr over time
8.56%370,112
$43.69M
8.56%
increased 4.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Next Level Private LLC's holding in American Centy Etf Tr over time
0.1%3,886
$484.8K
0.1%
increased 8.21 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Next Level Private LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Next Level Private LLC's holding in Pacer Fds Tr over time
0.31%25,263
$1.57M
0.31%
increased 0.17 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Next Level Private LLC's holding in Pacer Fds Tr over time
0.1%12,066
$502.3K
0.1%
increased 0.58 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Next Level Private LLC's holding in Wisdomtree Tr over time
0.44%13,011
$2.26M
0.44%
decreased 0.87 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Next Level Private LLC's holding in Wisdomtree Tr over time
0.2%19,145
$1.03M
0.2%
increased 1.34 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Next Level Private LLC's holding in First Tr Exchange Traded Fd over time
6.12%234,279
$31.22M
6.12%
increased 5.18 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Next Level Private LLC's holding in First Tr Exchange Traded Fd over time
6.01%378,597
$30.69M
6.01%
increased 4.42 percentadded