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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 | |
|---|---|---|---|---|---|---|---|
176
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| – | – |
-5,794
| Closed | -$243K | – |
|
|
177
Honeywell
HON
$66.6B
| – | – |
-1,724
| Closed | -$390K | – |
|
178
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| – | – |
-7,705
| Closed | -$356K | – |
|
|
179
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| – | – |
-14,595
| Closed | -$827K | – |
|
180
Lockheed Martin
LMT
$127B
| – | – |
-367
| Closed | -$222K | – |
|
181
McDonald's
MCD
$172B
| – | – |
-646
| Closed | -$201K | – |
|
182
Oaktree Specialty Lending
OCSL
$1B
| – | – |
-25,721
| Closed | -$291K | – |
|
183
Procter & Gamble
PG
$366B
| – | – |
-1,385
| Closed | -$200K | – |
|
184
Phillips 66
PSX
$116B
| – | – |
-1,177
| Closed | -$214K | – |
|
185
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
| – | – |
-9,655
| Closed | -$247K | – |
|
186
iShares High Yield Muni Active ETF
HIMU
$2.5B
| – | – |
-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 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.