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Next Level Private Portfolio holdings
AUM
$511M
Turnover
12.37%
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$67.8M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
186
New
11
Increased
83
Reduced
67
Closed
12
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$2.89M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$1.85M |
| 3 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$1.6M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.53M |
| 5 |
Davis Select US Equity ETF
DUSA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$827K |
| 4 |
Pfizer
PFE
|
+$467K |
| 5 |
Honeywell
HON
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.65% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Century US Quality Growth ETF
QGRO
$1.92B
| $43.7M | 8.56% |
370,112
+16,280
| +5% | +$1.85M |
2025 Q1
5 quarters
|
|
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $31.2M | 6.12% |
234,279
+11,538
| +5% | +$1.46M |
2023 Q4
10 quarters
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $30.7M | 6.01% |
378,597
+16,042
| +4% | +$1.21M |
2023 Q2
12 quarters
|
|
|
4
Davis Select US Equity ETF
DUSA
$1.27B
| $25.9M | 5.08% |
461,878
+26,720
| +6% | +$1.47M |
2022 Q3
15 quarters
|
|
5
Apple
AAPL
$5T
| $25.7M | 5.04% |
88,915
-629
| -0.7% | -$180K |
2021 Q4
18 quarters
|
|
6
GE Aerospace
GE
$323B
| $20.3M | 3.98% |
54,379
-6
| -0% | -$1.88K |
2022 Q3
15 quarters
|
|
7
JPMorgan Chase
JPM
$886B
| $19M | 3.72% |
58,008
+342
| +0.6% | +$106K |
2021 Q4
18 quarters
|
|
8
GE Vernova
GEV
$242B
| $14.9M | 2.92% |
12,685
-80
| -0.6% | -$81.7K |
2024 Q2
8 quarters
|
|
|
9
Putnam Focused Large Cap Growth ETF
PGRO
$214M
| $12.8M | 2.51% |
268,851
+62,583
| +30% | +$2.89M |
2024 Q4
6 quarters
|
|
10
Franklin Income Focus ETF
INCM
$1.93B
| $12.7M | 2.48% |
439,360
+43,892
| +11% | +$1.28M |
2023 Q4
10 quarters
|
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $12.2M | 2.39% |
251,170
-647
| -0.3% | -$32.3K |
2022 Q4
14 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11.7M | 2.3% |
15,705
-248
| -2% | -$180K |
2021 Q4
18 quarters
|
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $11M | 2.15% |
67,911
+10,885
| +19% | +$1.53M |
2026 Q1
1 quarter
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $9.7M | 1.9% |
27,523
-3,146
| -10% | -$1.12M |
2021 Q4
18 quarters
|
|
15
AB Short Duration High Yield ETF
SYFI
$941M
| $9.09M | 1.78% |
254,563
+15,727
| +7% | +$562K |
2025 Q2
4 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.81M | 1.53% |
62,887
-2,925
| -4% | -$353K |
2022 Q3
15 quarters
|
|
17
Boeing
BA
$151B
| $7.71M | 1.51% |
35,614
+352
| +1% | +$78.3K |
2021 Q4
18 quarters
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $6.71M | 1.32% |
122,896
-1,596
| -1% | -$83.6K |
2024 Q2
8 quarters
|
|
|
19
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $6.62M | 1.3% |
195,796
+48,336
| +33% | +$1.6M |
2025 Q4
2 quarters
|
|
20
IBM
IBM
$223B
| $6.5M | 1.27% |
23,118
+156
| +0.7% | +$39.3K |
2022 Q3
15 quarters
|
|
21
Morgan Stanley
MS
$280B
| $5.54M | 1.09% |
26,523
+130
| +0.5% | +$25.7K |
2022 Q3
15 quarters
|
|
22
ExxonMobil
XOM
$733B
| $5.41M | 1.06% |
39,564
-886
| -2% | -$133K |
2021 Q4
18 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $5.02M | 0.98% |
13,454
+12
| +0.1% | +$4.86K |
2021 Q4
18 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.86M | 0.95% |
13,587
-31
| -0.2% | -$11.2K |
2023 Q2
12 quarters
|
|
25
Carlisle Companies
CSL
$13.1B
| $4.46M | 0.87% |
12,303
+38
| +0.3% | +$13.3K |
2022 Q3
15 quarters
|
|
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Next Level Private's Q2 2026 Portfolio in Review
As of Q2 2026, Next Level Private held 186 positions worth $511M, up 15% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Next Level Private's Q2 2026 filing shows 11 new, 83 increased, 67 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 9,003 shares worth $434K. The largest sale was Intel, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
- Next Level Private's largest Q2 2026 buy was Wolfspeed: 9,003 shares worth $434K.
- Next Level Private added most to Putnam Focused Large Cap Growth ETF in Q2 2026, an estimated $2.89M increase.
- Next Level Private's biggest Q2 2026 reduction was Intel, cutting an estimated $1.2M.
- Next Level Private fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $827K.
- Next Level Private's ten largest holdings make up 46% of its $511M portfolio in Q2 2026.
- Next Level Private opened 11 new positions and closed 12 in Q2 2026.
- Next Level Private's portfolio value rose 15% quarter-over-quarter to $511M.
Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.