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Filers›Asset Manager›Next Level Private LLC
DOSSIER · 13F-HR · Q1 2026

Next Level Private LLC

Next Level Private's asset manager based in Greenwich, CT — $443M in tracked AUM across 175 positions as of Q1 2026.

NL
Next Level Private·Greenwich, CT·Asset Manager
CIK 0001910366 · last filed Mar 31, 2026
Total AUM
$443M
▲ 15.3%
vs prior
Holdings
175
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Next Level Private LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QGRO
AMERICAN CENTY ETF TR
$37M354K8.4%
02
RDVY
FIRST TR EXCHANGE TRADED FD
$25M363K5.6%
03
AIRR
FIRST TR EXCHANGE TRADED FD
$25M223K5.6%
04
AAPL
APPLE INC
$23M90K5.1%
05
DUSA
DAVIS FUNDAMENTAL ETF TR
$22M435K5.0%
06
JPM
JPMORGAN CHASE & CO
$17M58K3.8%
07
GE
GE AEROSPACE
$15M54K3.5%
08
FDL
FIRST TR EXCHANGE-TRADED FD
$13M252K2.9%
09
INCM
FRANKLIN TEMPLETON ETF TR
$11M395K2.6%
10
GEV
GE VERNOVA INC
$11M13K2.5%

Filing history

Filing history loading…
AI Agent · grounded in Next
haiku-4-5 · 175 positions indexed
Sector mix
  • Tech4%
  • Financials36%
  • Cons. Disc.18%
  • Communications7%
  • Industrials16%
  • Energy12%
  • Other7%
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