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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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$440B
| $981K | 0.19% |
5,917
+20
| +0.3% | +$3.72K |
2023 Q2
12 quarters
|
|
77
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$716M
| $980K | 0.19% |
8,534
+42
| +0.5% | +$4.61K |
2023 Q2
12 quarters
|
|
78
Seagate
STX
$150B
| $977K | 0.19% |
1,012
-8
| -0.8% | -$6.1K |
2025 Q3
3 quarters
|
|
79
Saratoga Investment
SAR
$232M
| $971K | 0.19% |
43,527
| – | – |
2022 Q3
15 quarters
|
|
80
FT Vest High Yield & Target Income ETF
HYTI
$92.4M
| $966K | 0.19% |
50,564
+9,140
| +22% | +$176K |
2025 Q4
2 quarters
|
|
81
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $939K | 0.18% |
15,573
-161
| -1% | -$9.6K |
2026 Q1
1 quarter
|
|
82
Verizon
VZ
$183B
| $931K | 0.18% |
21,978
+944
| +4% | +$44.3K |
2021 Q4
18 quarters
|
|
83
iShares Russell 1000 ETF
IWB
$48.7B
| $929K | 0.18% |
2,268
+3
| +0.1% | +$1.19K |
2023 Q2
12 quarters
|
|
84
Principal International Equity ETF
PIEQ
$1.32B
| $913K | 0.18% |
25,431
-11
| -0% | -$389 |
2025 Q4
2 quarters
|
|
85
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $874K | 0.17% |
7,923
-32
| -0.4% | -$3.37K |
2023 Q2
12 quarters
|
|
86
Eli Lilly
LLY
$1.11T
| $869K | 0.17% |
725
-16
| -2% | -$16.3K |
2023 Q2
12 quarters
|
|
87
Meta Platforms (Facebook)
META
$1.8T
| $839K | 0.16% |
1,490
-65
| -4% | -$39.7K |
2024 Q1
9 quarters
|
|
88
Cisco
CSCO
$420B
| $822K | 0.16% |
7,000
+224
| +3% | +$23.4K |
2023 Q2
12 quarters
|
|
89
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $805K | 0.16% |
14,486
-802
| -5% | -$43.5K |
2025 Q1
5 quarters
|
|
90
Targa Resources
TRGP
$62.8B
| $799K | 0.16% |
2,978
+24
| +0.8% | +$6.17K |
2023 Q2
12 quarters
|
|
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $795K | 0.16% |
4,024
| – | – |
2023 Q2
12 quarters
|
|
92
iShares US Technology ETF
IYW
$24.7B
| $785K | 0.15% |
3,111
-332
| -10% | -$76.3K |
2024 Q1
9 quarters
|
|
93
BlackRock Science and Technology Trust
BST
$1.65B
| $769K | 0.15% |
15,174
+106
| +0.7% | +$4.73K |
2022 Q3
15 quarters
|
|
94
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.5M
| $745K | 0.15% |
18,365
| – | – |
2023 Q1
13 quarters
|
|
95
Calamos Autocallable Income ETF
CAIE
$1.28B
| $741K | 0.15% |
27,233
+4,454
| +20% | +$120K |
2025 Q4
2 quarters
|
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $728K | 0.14% |
13,673
+119
| +0.9% | +$6.53K |
2022 Q4
14 quarters
|
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $727K | 0.14% |
4,423
+12
| +0.3% | +$1.9K |
2024 Q3
7 quarters
|
|
98
Goldman Sachs
GS
$255B
| $726K | 0.14% |
718
-10
| -1% | -$9.7K |
2023 Q4
10 quarters
|
|
99
Corning
GLW
$114B
| $722K | 0.14% |
2,825
-5
| -0.2% | -$910 |
2026 Q1
1 quarter
|
|
100
Bank of New York Mellon
BNY
$96.6B
| $704K | 0.14% |
4,869
+22
| +0.5% | +$3.01K |
2023 Q4
10 quarters
|
|
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MPPLM
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SSC
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AWM
MC
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.