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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $267K | 0.05% |
3,568
+2
| +0.1% | +$140 |
2024 Q3
7 quarters
|
|
152
Annaly Capital Management
NLY
$13.4B
| $266K | 0.05% |
11,902
+356
| +3% | +$7.86K |
2025 Q1
5 quarters
|
|
153
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
| $266K | 0.05% |
6,110
| – | – |
2025 Q3
3 quarters
|
|
154
Northwest Bancshares
NWBI
$2.18B
| $265K | 0.05% |
17,481
+252
| +1% | +$3.51K |
2022 Q4
14 quarters
|
|
155
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $265K | 0.05% |
3,493
-20
| -0.6% | -$1.48K |
2026 Q1
1 quarter
|
|
156
First Trust RBA Deglobalization ETF
DGLO
$3.48M
| $260K | 0.05% |
10,841
+376
| +4% | +$8.72K |
2026 Q1
1 quarter
|
|
157
Vanguard Health Care ETF
VHT
$19.7B
| $248K | 0.05% |
829
+3
| +0.4% | +$834 |
2023 Q4
10 quarters
|
|
158
DoubleLine Income Solutions Fund
DSL
$1.12B
| $239K | 0.05% |
21,602
+532
| +3% | +$5.83K |
2022 Q3
15 quarters
|
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $238K | 0.05% |
+1,084
| New | +$227K |
2026 Q2
0 quarters
|
|
160
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34M
| $232K | 0.05% |
8,385
| – | – |
2025 Q4
2 quarters
|
|
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $229K | 0.04% |
+8,288
| New | +$218K |
2026 Q2
0 quarters
|
|
162
Consolidated Edison
ED
$40.6B
| $228K | 0.04% |
2,062
+81
| +4% | +$8.8K |
2026 Q1
1 quarter
|
|
163
iShares Biotechnology ETF
IBB
$10.6B
| $227K | 0.04% |
1,193
| – | – |
2025 Q4
2 quarters
|
|
164
PepsiCo
PEP
$182B
| $225K | 0.04% |
1,659
-30
| -2% | -$4.49K |
2026 Q1
1 quarter
|
|
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $223K | 0.04% |
+2,537
| New | +$216K |
2026 Q2
0 quarters
|
|
166
3M
MMM
$83.6B
| $217K | 0.04% |
+1,339
| New | +$203K |
2026 Q2
0 quarters
|
|
167
Palo Alto Networks
PANW
$284B
| $206K | 0.04% |
+604
| New | +$138K |
2026 Q2
0 quarters
|
|
168
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $205K | 0.04% |
+3,013
| New | +$196K |
2026 Q2
0 quarters
|
|
169
iShares S&P 500 Value ETF
IVE
$49.8B
| $203K | 0.04% |
894
-244
| -21% | -$54.5K |
2026 Q1
1 quarter
|
|
170
Comcast
CMCSA
$77.7B
| $203K | 0.04% |
8,250
+66
| +0.8% | +$1.7K |
2023 Q2
12 quarters
|
|
171
Walt Disney
DIS
$189B
| $202K | 0.04% |
+2,102
| New | +$214K |
2026 Q2
0 quarters
|
|
172
SandRidge Energy
SD
$532M
| $200K | 0.04% |
14,595
-24,498
| -63% | -$365K |
2022 Q4
14 quarters
|
|
173
Larimar Therapeutics
LRMR
$220M
| $127K | 0.02% |
41,700
| – | – |
2025 Q2
4 quarters
|
|
174
Prospect Capital
PSEC
$806M
| $50.8K | 0.01% |
22,011
+950
| +5% | +$2.34K |
2022 Q4
14 quarters
|
|
175
Abbott
ABT
$180B
| – | – |
-2,092
| Closed | -$215K | – |
|
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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.