§ 13F · FUND PROFILE
Next Level Private LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345M (13F)Positions · 156Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | 354K | $37M | 8.4% | +19% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 363K | $25M | 5.6% | +10% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 223K | $25M | 5.6% | +10% |
| 4 | AAPL | APPLE INC | 90K | $23M | 5.1% | +141% |
| 5 | DUSA | DAVIS FUNDAMENTAL ETF TR | 435K | $22M | 5.0% | +17% |
| 6 | JPM | JPMORGAN CHASE & CO | 58K | $17M | 3.8% | ±0% |
| 7 | GE | GE AEROSPACE | 54K | $15M | 3.5% | ±0% |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | 252K | $13M | 2.9% | ±0% |
| 9 | INCM | FRANKLIN TEMPLETON ETF TR | 395K | $11M | 2.6% | +27% |
| 10 | GEV | GE VERNOVA INC | 13K | $11M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEXT SIGNAL
AC read
Next Level Private LLC is a Other fund managing $345 million in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed