13F Insight
DOSSIER · 13F-HR · Q3 2026

Next Level Private LLC

$520M in tracked AUM across 188 positions as of Q3 2026.

NL
CIK 0001910366 · last filed Sep 30, 2026
Total AUM
$520M
as of Q3 2026
Holdings
188
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Next Level Private LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QGRO
AMERICAN CENTY ETF TR
$45M384K8.7%02
RDVY
FIRST TR EXCHANGE TRADED FD
$31M392K5.9%03
AAPL
APPLE INC
$31M92K5.9%04
DUSA
DAVIS FUNDAMENTAL ETF TR
$27M485K5.1%05
AIRR
FIRST TR EXCHANGE TRADED FD
$24M237K4.7%06
JPM
JPMORGAN CHASE & CO
$19M58K3.7%07
GE
GE AEROSPACE
$17M55K3.3%08
PGRO
PUTNAM ETF TRUST
$15M302K2.8%09
INCM
FRANKLIN TEMPLETON ETF TR
$13M470K2.6%10
SPMO
INVESCO EXCH TRADED FD TR II
$13M87K2.5%

Filing history

2026Q3Sep 30
$520M▲ 1.8%
188 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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