Filed: 7/9/2026ACC: 0001951757-26-000969
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $510.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$510.51M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$155.23M30.4%
US QUALITY GROW$43.69M8.6%
RBA INDL ETF$31.22M6.1%
RISNG DIVD ACHIV$30.69M6.0%
COM NEW$28.98M5.7%
SELECT US EQTY$25.95M5.1%
SHS$18.12M3.5%
Portfolio Concentration
Top 3$105.60M20.7%
4–10$131.38M25.7%
11–25$114.38M22.4%
Rest$159.15M31.2%
Top 3 weight
20.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
AMERICAN CENTY ETF TR
SOLEShares370.11K
TypeSH
Market value$43.69M
8.56%
Sole
0.00
Shared
0.00
None
370.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares234.28K
TypeSH
Market value$31.22M
6.11%
Sole
0.00
Shared
0.00
None
234.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares378.60K
TypeSH
Market value$30.69M
6.01%
Sole
0.00
Shared
0.00
None
378.60K
DAVIS FUNDAMENTAL ETF TR
SOLEShares461.88K
TypeSH
Market value$25.95M
5.08%
Sole
0.00
Shared
0.00
None
461.88K
APPLE INC
SOLEShares88.92K
TypeSH
Market value$25.73M
5.04%
Sole
0.00
Shared
0.00
None
88.92K
GE AEROSPACE
SOLEShares54.38K
TypeSH
Market value$20.32M
3.98%
Sole
0.00
Shared
0.00
None
54.38K
JPMORGAN CHASE & CO
SOLEShares58.01K
TypeSH
Market value$18.99M
3.72%
Sole
0.00
Shared
0.00
None
58.01K
GE VERNOVA INC
SOLEShares12.69K
TypeSH
Market value$14.90M
2.92%
Sole
0.00
Shared
0.00
None
12.69K
PUTNAM ETF TRUST
SOLEShares268.85K
TypeSH
Market value$12.81M
2.51%
Sole
0.00
Shared
0.00
None
268.85K
FRANKLIN TEMPLETON ETF TR
SOLEShares439.36K
TypeSH
Market value$12.68M
2.48%
Sole
0.00
Shared
0.00
None
439.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares251.17K
TypeSH
Market value$12.22M
2.39%
Sole
0.00
Shared
0.00
None
251.17K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.71K
TypeSH
Market value$11.73M
2.30%
Sole
0.00
Shared
0.00
None
15.71K
INVESCO EXCH TRADED FD TR II
SOLEShares67.91K
TypeSH
Market value$10.97M
2.15%
Sole
0.00
Shared
0.00
None
67.91K
ALPHABET INC
SOLEShares27.52K
TypeSH
Market value$9.72M
1.90%
Sole
0.00
Shared
0.00
None
27.52K
AB ACTIVE ETFS INC
SOLEShares254.56K
TypeSH
Market value$9.09M
1.78%
Sole
0.00
Shared
0.00
None
254.56K
ISHARES TR
SOLEShares62.89K
TypeSH
Market value$7.81M
1.53%
Sole
0.00
Shared
0.00
None
62.89K
BOEING CO
SOLEShares35.61K
TypeSH
Market value$7.71M
1.51%
Sole
0.00
Shared
0.00
None
35.61K
DBX ETF TR
SOLEShares122.90K
TypeSH
Market value$6.71M
1.32%
Sole
0.00
Shared
0.00
None
122.90K
BLACKROCK ETF TRUST
SOLEShares195.80K
TypeSH
Market value$6.62M
1.30%
Sole
0.00
Shared
0.00
None
195.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.12K
TypeSH
Market value$6.50M
1.27%
Sole
0.00
Shared
0.00
None
23.12K
MORGAN STANLEY
SOLEShares26.52K
TypeSH
Market value$5.54M
1.09%
Sole
0.00
Shared
0.00
None
26.52K
EXXON MOBIL CORP
SOLEShares39.56K
TypeSH
Market value$5.41M
1.06%
Sole
0.00
Shared
0.00
None
39.56K
MICROSOFT CORP
SOLEShares13.45K
TypeSH
Market value$5.02M
0.98%
Sole
0.00
Shared
0.00
None
13.45K
ALPHABET INC
SOLEShares13.59K
TypeSH
Market value$4.86M
0.95%
Sole
0.00
Shared
0.00
None
13.59K
CARLISLE COS INC
SOLEShares12.30K
TypeSH
Market value$4.46M
0.87%
Sole
0.00
Shared
0.00
None
12.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 370.11K | SH | $43.69M 8.56% | 0.00 | 0.00 | 370.11K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 234.28K | SH | $31.22M 6.11% | 0.00 | 0.00 | 234.28K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 378.60K | SH | $30.69M 6.01% | 0.00 | 0.00 | 378.60K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 461.88K | SH | $25.95M 5.08% | 0.00 | 0.00 | 461.88K |
APPLE INCSOLE | COM | 88.92K | SH | $25.73M 5.04% | 0.00 | 0.00 | 88.92K |
GE AEROSPACESOLE | COM NEW | 54.38K | SH | $20.32M 3.98% | 0.00 | 0.00 | 54.38K |
JPMORGAN CHASE & COSOLE | COM | 58.01K | SH | $18.99M 3.72% | 0.00 | 0.00 | 58.01K |
GE VERNOVA INCSOLE | COM | 12.69K | SH | $14.90M 2.92% | 0.00 | 0.00 | 12.69K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 268.85K | SH | $12.81M 2.51% | 0.00 | 0.00 | 268.85K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 439.36K | SH | $12.68M 2.48% | 0.00 | 0.00 | 439.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 251.17K | SH | $12.22M 2.39% | 0.00 | 0.00 | 251.17K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.71K | SH | $11.73M 2.30% | 0.00 | 0.00 | 15.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 67.91K | SH | $10.97M 2.15% | 0.00 | 0.00 | 67.91K |
ALPHABET INCSOLE | CAP STK CL C | 27.52K | SH | $9.72M 1.90% | 0.00 | 0.00 | 27.52K |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 254.56K | SH | $9.09M 1.78% | 0.00 | 0.00 | 254.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 62.89K | SH | $7.81M 1.53% | 0.00 | 0.00 | 62.89K |
BOEING COSOLE | COM | 35.61K | SH | $7.71M 1.51% | 0.00 | 0.00 | 35.61K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 122.90K | SH | $6.71M 1.32% | 0.00 | 0.00 | 122.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 195.80K | SH | $6.62M 1.30% | 0.00 | 0.00 | 195.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.12K | SH | $6.50M 1.27% | 0.00 | 0.00 | 23.12K |
MORGAN STANLEYSOLE | COM NEW | 26.52K | SH | $5.54M 1.09% | 0.00 | 0.00 | 26.52K |
EXXON MOBIL CORPSOLE | COM | 39.56K | SH | $5.41M 1.06% | 0.00 | 0.00 | 39.56K |
MICROSOFT CORPSOLE | COM | 13.45K | SH | $5.02M 0.98% | 0.00 | 0.00 | 13.45K |
ALPHABET INCSOLE | CAP STK CL A | 13.59K | SH | $4.86M 0.95% | 0.00 | 0.00 | 13.59K |
CARLISLE COS INCSOLE | COM | 12.30K | SH | $4.46M 0.87% | 0.00 | 0.00 | 12.30K |
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