§ 13F · FUND PROFILE
Next Level Private LLC.
AUM · $511M (13F)Positions · 174Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | 370K | $44M | 8.6% | +5% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | 234K | $31M | 6.1% | +5% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 379K | $31M | 6.0% | +4% |
| 4 | DUSA | DAVIS FUNDAMENTAL ETF TR | 462K | $26M | 5.1% | +6% |
| 5 | AAPL | APPLE INC | 89K | $26M | 5.0% | −1% |
| 6 | GE | GE AEROSPACE | 54K | $20M | 4.0% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 58K | $19M | 3.7% | +1% |
| 8 | GEV | GE VERNOVA INC | 13K | $15M | 2.9% | −1% |
| 9 | PGRO | PUTNAM ETF TRUST | 269K | $13M | 2.5% | +30% |
| 10 | INCM | FRANKLIN TEMPLETON ETF TR | 439K | $13M | 2.5% | +11% |
§ 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 $511 million in assets. The fund runs a portfolio of 174 positions.
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