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NLP
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 | |
|---|---|---|---|---|---|---|---|
101
Corpay
CPAY
$26.4B
| $700K | 0.14% |
2,099
| – | – |
2024 Q1
9 quarters
|
|
102
Deere & Co
DE
$169B
| $696K | 0.14% |
1,097
-1
| -0.1% | -$579 |
2023 Q2
12 quarters
|
|
103
Vanguard S&P 500 ETF
VOO
$1.04T
| $687K | 0.13% |
1,001
+243
| +32% | +$162K |
2023 Q2
12 quarters
|
|
104
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $633K | 0.12% |
8,883
+574
| +7% | +$40K |
2023 Q2
12 quarters
|
|
105
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $632K | 0.12% |
3,996
-165
| -4% | -$25.8K |
2023 Q2
12 quarters
|
|
106
UnitedHealth
UNH
$365B
| $625K | 0.12% |
1,504
+94
| +7% | +$34.8K |
2025 Q1
5 quarters
|
|
107
Toronto Dominion Bank
TD
$196B
| $610K | 0.12% |
5,023
| – | – |
2025 Q4
2 quarters
|
|
108
Enterprise Products Partners
EPD
$79.5B
| $589K | 0.12% |
16,036
+210
| +1% | +$7.92K |
2022 Q4
14 quarters
|
|
109
Walmart Inc
WMT
$942B
| $566K | 0.11% |
4,996
-45
| -0.9% | -$5.59K |
2024 Q3
7 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $561K | 0.11% |
10,567
+25
| +0.2% | +$1.43K |
2024 Q1
9 quarters
|
|
111
Marathon Petroleum
MPC
$133B
| $559K | 0.11% |
2,185
+8
| +0.4% | +$1.96K |
2024 Q1
9 quarters
|
|
112
Critical Metals Corp
CRML
$956M
| $553K | 0.11% |
53,955
| – | – |
2025 Q4
2 quarters
|
|
113
Invesco QQQ Trust
QQQ
$485B
| $535K | 0.1% |
726
-44
| -6% | -$30.3K |
2025 Q3
3 quarters
|
|
114
Vanguard Information Technology ETF
VGT
$148B
| $511K | 0.1% |
4,273
+857
| +25% | +$93.8K |
2025 Q2
4 quarters
|
|
115
Vanguard Extended Market ETF
VXF
$29.6B
| $505K | 0.1% |
2,053
-2
| -0.1% | -$458 |
2023 Q2
12 quarters
|
|
116
Coca-Cola
KO
$402B
| $504K | 0.1% |
6,205
+300
| +5% | +$23.7K |
2023 Q2
12 quarters
|
|
117
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $502K | 0.1% |
12,066
+70
| +0.6% | +$3.08K |
2023 Q2
12 quarters
|
|
118
Avantis US Small Cap Value ETF
AVUV
$31B
| $485K | 0.1% |
3,886
+295
| +8% | +$35.2K |
2023 Q4
10 quarters
|
|
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $476K | 0.09% |
38,686
+451
| +1% | +$5.85K |
2022 Q3
15 quarters
|
|
120
AB Ultra Short Income ETF
YEAR
$1.56B
| $474K | 0.09% |
9,421
-701
| -7% | -$35.3K |
2025 Q4
2 quarters
|
|
121
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
| $459K | 0.09% |
16,309
-980
| -6% | -$27.5K |
2025 Q2
4 quarters
|
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $444K | 0.09% |
1,827
+8
| +0.4% | +$1.86K |
2023 Q2
12 quarters
|
|
123
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $442K | 0.09% |
9,123
+150
| +2% | +$7.31K |
2025 Q1
5 quarters
|
|
124
Texas Pacific Land
TPL
$23.8B
| $438K | 0.09% |
1,000
+100
| +11% | +$40.5K |
2024 Q2
8 quarters
|
|
125
Costco
COST
$441B
| $435K | 0.09% |
466
-8
| -2% | -$7.97K |
2024 Q2
8 quarters
|
|
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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.