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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$61.2M
Cap. Flow
+$65.6M
Cap. Flow %
14.82%
Top 10 Hldgs %
44.97%
Holding
184
New
23
Increased
114
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$6.89M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$1.06M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$487B
$615K 0.14%
13,936
+10
+0.1% +$458
CPAY icon
102
Corpay
CPAY
$24.3B
$611K 0.14%
2,099
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$599K 0.14%
15,826
+219
+1% +$7.75K
BNY
104
Bank of New York Mellon
BNY
$110B
$575K 0.13%
4,847
-7
-0.1% -$832
CAIE
105
Calamos Autocallable Income ETF
CAIE
$1.07B
$573K 0.13%
22,779
+9,278
+69% +$244K
BST icon
106
BlackRock Science and Technology Trust
BST
$1.6B
$548K 0.12%
15,068
+125
+0.8% +$4.95K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$532K 0.12%
8,309
+42
+0.5% +$2.77K
MPC icon
108
Marathon Petroleum
MPC
$89.3B
$532K 0.12%
2,177
+111
+5% +$22.4K
SEMI icon
109
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$530K 0.12%
18,365
+1,200
+7% +$36.8K
CSCO icon
110
Cisco
CSCO
$432B
$526K 0.12%
6,776
+1,241
+22% +$97.1K
YEAR icon
111
AB Ultra Short Income ETF
YEAR
$1.46B
$511K 0.12%
10,122
+3,163
+45% +$160K
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$509K 0.12%
11,996
+162
+1% +$6.77K
CRM icon
113
Salesforce
CRM
$141B
$508K 0.11%
+2,720
New +$564K
OAKM
114
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$477K 0.11%
17,289
+3,754
+28% +$106K
COST icon
115
Costco
COST
$419B
$473K 0.11%
474
+19
+4% +$18.5K
TD icon
116
Toronto Dominion Bank
TD
$205B
$469K 0.11%
5,023
– –
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$461K 0.1%
38,235
+802
+2% +$9.97K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$453K 0.1%
758
+13
+2% +$8.13K
KO icon
119
Coca-Cola
KO
$365B
$449K 0.1%
5,905
+289
+5% +$21.8K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$445K 0.1%
770
+91
+13% +$55.3K
EVLN icon
121
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$432K 0.1%
8,973
-3,741
-29% -$183K
CRML icon
122
Critical Metals Corp
CRML
$986M
$428K 0.1%
53,955
– –
TPL icon
123
Texas Pacific Land
TPL
$28.7B
$427K 0.1%
900
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$423K 0.1%
2,055
-70
-3% -$15K
STX icon
125
Seagate
STX
$169B
$400K 0.09%
1,020
+8
+0.8% +$3.05K
3 4
5
6 7

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

Next Level Private's Q1 2026 Portfolio in Review

As of Q1 2026, Next Level Private held 184 positions worth $443M, up 16% from $382M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $65.6M of net new capital in Q1 2026, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $468K trimmed.

  • Next Level Private's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.
  • Next Level Private added most to Apple in Q1 2026, an estimated $13.6M increase.
  • Next Level Private's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $468K.
  • Next Level Private fully exited PBF Energy in Q1 2026, selling an estimated $1.81M.
  • Next Level Private's ten largest holdings make up 45% of its $443M portfolio in Q1 2026.
  • Next Level Private opened 23 new positions and closed 9 in Q1 2026.
  • Next Level Private's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.