Institutional Fund
Next Level Private LLC
Harrison, NYCIK 19103665 filings on record
Portfolio Value
$442.71M
Q1 2026
Holdings
175
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+16.0%
from $381.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr8.4%
- First Tr Exchange Traded Fd5.6%
- First Tr Exchange Traded Fd5.6%
- Apple Inc5.1%
- Davis Fundamental ETF Tr5.0%
- Jpmorgan Chase & Co.3.8%
- Other66.5%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 353.8K | $37.16M | 8.4% | +56.4K | Added |
| 2 | First Tr Exchange Traded Fd | 362.6K | $24.76M | 5.6% | +33.9K | Added |
| 3 | First Tr Exchange Traded Fd | 222.7K | $24.68M | 5.6% | +20.5K | Added |
| 4 | Apple Inc | 89.5K | $22.73M | 5.1% | +52.4K | Added |
| 5 | Davis Fundamental ETF Tr | 435.2K | $22.08M | 5.0% | +62.2K | Added |
| 6 | Jpmorgan Chase & Co. | 57.7K | $16.96M | 3.8% | +252 | Added |
| 7 | Ge Aerospace | 54.4K | $15.43M | 3.5% | −125 | Reduced |
| 8 | First Tr Exchange-Traded Fd | 251.8K | $12.79M | 2.9% | −176 | Reduced |
| 9 | Franklin Templeton ETF Tr | 395.5K | $11.37M | 2.6% | +84.9K | Added |
| 10 | Ge Vernova Inc | 12.8K | $11.14M | 2.5% | −88 | Reduced |
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