Latest Next Level Private LLC Stock Portfolio

Next Level Private LLC Performance:

2026 Q1: -0.74%YTD: -0.74%2025: 19.9%

Performance for 2026 Q1 is -0.74%, and YTD is -0.74%, and 2025 is 19.9%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Next Level Private LLC reported an equity portfolio of $442.7 Millions as of 31 Mar, 2026.

The top stock holdings of Next Level Private LLC are AEMB, AIRR, AIRR. The fund has invested 8.4% of it's portfolio in AMERICAN CENTY ETF TR and 5.6% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off PBF ENERGY INC (PBF), PRINCIPAL EXCHANGE TRADED FD (BTEC) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), MORGAN STANLEY ETF TRUST and PACER FDS TR (AFTY). Next Level Private LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), MORGAN STANLEY ETF TRUST and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to AB ACTIVE ETFS INC, ISHARES TR (IJR) and PUTNAM ETF TRUST (PFUT).

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

Our best estimate is that Next Level Private LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 20.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	6,393,180
morgan stanley etf trust	1,472,770
invesco exch traded fd tr ii	862,853
salesforce inc	507,656
honeywell intl inc	389,676
corning inc	384,795
ishares tr	355,894
ishares tr	313,162

New stocks bought by Next Level Private LLC

Additions

Ticker	% Inc.
ab active etfs inc	415
ishares tr	160
putnam etf trust	147
apple inc	141
ishares tr	91.01
bny mellon etf trust ii	83.49
calamos etf tr	68.72
verizon communications inc	64.16

Additions to existing portfolio by Next Level Private LLC

Reductions

Ticker	% Reduced
vanguard index fds	-29.58
morgan stanley etf trust	-29.42
pacer fds tr	-22.79
sandridge energy inc	-18.89
j p morgan exchange traded f	-16.56
vanguard index fds	-10.6
bank america corp	-4.64
berkshire hathaway inc del	-3.79

Next Level Private LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pbf energy inc	-1,807,830
principal exchange traded fd	-1,063,940
eaton vance tax advt div inc	-200,936
fidelity covington trust	-206,003
j p morgan exchange traded f	-257,584
cvs health corp	-209,907
stifel finl corp	-204,109
3m co	-214,341

Next Level Private LLC got rid off the above stocks

Sector Distribution

Next Level Private LLC has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Technology	9.7
Financial Services	7.5
Industrials	6.7
Communication Services	4.1
Healthcare	2.8
Energy	2.4
Consumer Defensive	1.7
Consumer Cyclical	1.7

Market Cap. Distribution

Next Level Private LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
MEGA-CAP	28.1
LARGE-CAP	8.8

Stocks belong to which Index?

About 35.8% of the stocks held by Next Level Private LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	35.8

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
DOW	dow hldgs inc	59.1 %
MPC	marathon pete corp	48.3 %
STX	seagate technology hldngs pl	42.0 %
XOM	exxon mobil corp	40.2 %

Top 5 Winners ($)		$
	ge vernova inc	2.8 M
AIRR	first tr exchange traded fd	2.6 M
XOM	exxon mobil corp	2.0 M
FDL	first tr exchange-traded fd	1.6 M
DOW	dow hldgs inc	1.2 M

Top 5 Losers (%)		%
BX	blackstone inc	-25.3 %
MSFT	microsoft corp	-23.2 %
UNH	unitedhealth group inc	-18.0 %
AXP	american express co	-17.9 %
IBM	international business machs	-17.8 %

Top 5 Losers ($)		$
AEMB	american centy etf tr	-3.1 M
JPM	jpmorgan chase & co	-1.6 M
MSFT	microsoft corp	-1.5 M
GE	ge aerospace	-1.3 M
BX	blackstone inc	-1.2 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 175 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. was the most profitable stock for Next Level Private LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.13	89,544	22,725,300	added	141

AAXJ	ishares tr	0.14	5,801	615,750	added	91.01

AAXJ	ishares tr	0.07	4,212	313,162	new

ABBV	abbvie inc	0.21	4,230	920,084	added	26.08

ABT	abbott laboratories	0.05	2,092	214,807	new

ACES	alps etf tr	0.06	4,641	258,364	unchanged	0.00

ACSG	dbx etf tr	1.39	124,492	6,149,900	reduced	-0.12

ACSG	dbx etf tr	0.19	8,492	857,853	unchanged	0.00

ACWF	ishares tr	0.08	7,705	355,894	new

ACWF	ishares tr	0.06	3,513	246,542	new

ACWV	ishares inc	0.16	13,554	720,263	unchanged	0.00

AEMB	american centy etf tr	8.39	353,832	37,162,900	added	18.95

AEMB	american centy etf tr	0.09	3,591	396,733	added	3.22

AFLG	first tr exchng traded fd vi	0.06	5,794	242,827	new

AFTY	pacer fds tr	0.36	25,220	1,577,740	reduced	-22.79

AFTY	pacer fds tr	0.12	11,996	509,102	added	1.37

AGZD	wisdomtree tr	0.47	13,125	2,081,360	reduced	-0.26

AGZD	wisdomtree tr	0.21	18,891	938,691	added	0.67

AIRR	first tr exchange traded fd	5.59	362,555	24,755,300	added	10.32

AIRR	first tr exchange traded fd	5.57	222,741	24,675,300	added	10.11