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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
+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
1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
186
New
11
Increased
83
Reduced
67
Closed
12
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 | Technology | 10.35% |
| 2 | Industrials | 9.93% |
| 3 | Financials | 7.99% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| – | – |
-5,794
| Closed | -$243K |
|
|
177
Honeywell
HON
$71.3B
| – | – |
-1,724
| Closed | -$390K |
|
178
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| – | – |
-7,705
| Closed | -$356K |
|
|
179
JPMorgan Equity Premium Income ETF
JEPI
$45B
| – | – |
-14,595
| Closed | -$827K |
|
180
Lockheed Martin
LMT
$117B
| – | – |
-367
| Closed | -$222K |
|
181
McDonald's
MCD
$190B
| – | – |
-646
| Closed | -$201K |
|
182
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-25,721
| Closed | -$291K |
|
183
Procter & Gamble
PG
$349B
| – | – |
-1,385
| Closed | -$200K |
|
184
Phillips 66
PSX
$82.9B
| – | – |
-1,177
| Closed | -$214K |
|
|
CPSF
185
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.1M
| – | – |
-9,655
| Closed | -$247K |
|
|
HIMU
186
iShares High Yield Muni Active ETF
HIMU
$2.37B
| – | – |
-5,157
| Closed | -$247K |
|
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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 Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.
- 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.