Next Level Private Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$6.89M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.74M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$6.24M |
| 5 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.81M |
| 2 |
Principal Focused Blue Chip ETF
BCHP
|
+$1.06M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$468K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Principal Focused Blue Chip ETF
BCHP
$223M
| – | – |
-28,387
| Closed | -$1.06M |
|
177
CVS Health
CVS
$136B
| – | – |
-2,645
| Closed | -$210K |
|
178
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| – | – |
-7,980
| Closed | -$201K |
|
179
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| – | – |
-5,397
| Closed | -$206K |
|
|
180
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| – | – |
-5,092
| Closed | -$258K |
|
181
3M
MMM
$84.4B
| – | – |
-1,339
| Closed | -$214K |
|
182
Oracle
ORCL
$358B
| – | – |
-1,058
| Closed | -$206K |
|
|
183
PBF Energy
PBF
$7.21B
| – | – |
-66,660
| Closed | -$1.81M |
|
|
SF
184
Stifel
SF
$12.1B
| – | – |
-2,445
| Closed | -$204K |
|
Similar funds
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.