13F Insight
DOSSIER · 13F-HR · Q2 2026

Next Level Private LLC

$511M in tracked AUM across 174 positions as of Q2 2026.

NL
CIK 0001910366 · last filed Jun 30, 2026
Total AUM
$511M
as of Q2 2026
Holdings
174
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Next Level Private LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QGRO
AMERICAN CENTY ETF TR
$44M370K8.6%02
AIRR
FIRST TR EXCHANGE TRADED FD
$31M234K6.1%03
RDVY
FIRST TR EXCHANGE TRADED FD
$31M379K6.0%04
DUSA
DAVIS FUNDAMENTAL ETF TR
$26M462K5.1%05
AAPL
APPLE INC
$26M89K5.0%06
GE
GE AEROSPACE
$20M54K4.0%07
JPM
JPMORGAN CHASE & CO
$19M58K3.7%08
GEV
GE VERNOVA INC
$15M13K2.9%09
PGRO
PUTNAM ETF TRUST
$13M269K2.5%10
INCM
FRANKLIN TEMPLETON ETF TR
$13M439K2.5%

Filing history

2026Q2Jun 30
$511M▲ 15.3%
174 positionsView →2026Q1Mar 31
$443M▲ 16.0%
175 positionsView →2025Q4Dec 31
$382M▲ 108.1%
161 positionsView →2025Q3Sep 30
$183M▼ 40.3%
75 positionsView →2025Q2Jun 30
$307M▲ 14.5%
150 positionsLocked2025Q1Mar 31
$268M▲ 8.3%
140 positionsLocked2024Q4Dec 31
$248M▲ 1.6%
132 positionsLocked2024Q3Sep 30
$244M▲ 11.6%
143 positionsLocked2024Q2Jun 30
$219M▲ 0.4%
133 positionsLocked2024Q1Mar 31
$218M▲ 23.5%
131 positionsLocked2023Q4Dec 31
$176M▲ 17.0%
108 positionsLocked2023Q3Sep 30
$151M▼ 2.5%
101 positionsLocked
Showing 12 of 18