Investor
Next Level Private LLC
CIK 0001910366 · filed 2026-04-23 · SEC filing
13F book
$442.7M
Positions
175
23 new · 9 sold
Largest name
8.4%
American Centy Etf Tr
Est. mark
−$2.53M
Price effect on 152 names still held. Flow $63.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 353.8K | $37.2M | 8.4% | −$2.82M | Added$3.1M |
| First Tr Exchange Traded Fd | — | 362.6K | $24.8M | 5.6% | −$391.1K | Added$1.92M |
| First Tr Exchange Traded Fd | — | 222.7K | $24.7M | 5.6% | $2.52M | Added$4.79M |
| Apple Inc. | AAPL | 89.5K | $22.7M | 5.1% | −$670.6K | Added$12.6M |
| Davis Fundamental Etf Tr | — | 435.2K | $22.1M | 5.0% | −$145.5K | Added$3.01M |
| Jpmorgan Chase & Co. | — | 57.7K | $17M | 3.8% | −$1.61M | Added−$1.54M |
| Ge Aerospace | — | 54.4K | $15.4M | 3.5% | −$1.32M | Cut−$1.36M |
| First Tr Exchange-Traded Fd | — | 251.8K | $12.8M | 2.9% | $1.63M | Cut$1.62M |
| Franklin Templeton Etf Tr | — | 395.5K | $11.4M | 2.6% | $220.5K | Added$2.66M |
| GE Vernova Inc. | GEV | 12.8K | $11.1M | 2.5% | $2.8M | Cut$2.74M |
| Spdr S&P 500 Etf Tr | — | 16K | $10.4M | 2.3% | −$496.3K | Added−$331.7K |
| Alphabet Inc | — | 30.7K | $8.8M | 2.0% | −$740K | Added$178.5K |
| Ab Active Etfs Inc | — | 238.8K | $8.48M | 1.9% | −$19K | Added$6.82M |
| Putnam Etf Trust | — | 206.3K | $8.31M | 1.9% | −$362.6K | Added$4.59M |
| Boeing Co | — | 35.3K | $7.02M | 1.6% | −$632.6K | Added−$574.9K |
| Ishares Tr | — | 16.5K | $7.02M | 1.6% | −$771.5K | Cut−$772.5K |
| Exxon Mobil Corp | — | 40.5K | $6.86M | 1.6% | $1.94M | Added$2.12M |
| Invesco Exch Traded Fd Tr Ii | — | 57K | $6.39M | 1.4% | — | New |
| Dbx Etf Tr | — | 124.5K | $6.15M | 1.4% | $160.6K | Cut$153.4K |
| International Business Machs | — | 23K | $5.57M | 1.3% | −$1.17M | Added−$863.6K |
| Microsoft Corp | MSFT | 13.4K | $4.98M | 1.1% | −$1.49M | Added−$1.37M |
| Blackrock Etf Trust | — | 147.5K | $4.54M | 1.0% | −$89.1K | Added$1.3M |
| Morgan Stanley | — | 26.4K | $4.34M | 1.0% | −$341.4K | Added−$333K |
| Carlisle Cos Inc | — | 12.3K | $4.09M | 0.9% | $168.3K | Added$179.3K |
| First Tr Exchange-Traded Fd | — | 81.4K | $3.96M | 0.9% | −$29.2K | Added$698.6K |
| Bristol-Myers Squibb Co | — | 65.2K | $3.95M | 0.9% | $410.9K | Added$649K |
| Alphabet Inc | — | 13.6K | $3.92M | 0.9% | −$338.9K | Added−$252K |
| Davis Fundamental Etf Tr | — | 81.7K | $3.66M | 0.8% | −$285.2K | Held |
| Blackstone Inc. | BX | 31.6K | $3.64M | 0.8% | −$1.23M | Added−$1.2M |
| First Tr Exchange-Traded Fd | — | 72.8K | $3.43M | 0.8% | $69K | Added$81.8K |
| Dow Inc. | DOW | 80.6K | $3.36M | 0.8% | $1.02M | Added$2.05M |
| At&T Inc | — | 114.3K | $3.31M | 0.7% | $465.6K | Added$525.4K |
| First Tr Exchange-Traded Fd | — | 185.5K | $3.3M | 0.7% | $57.5K | Cut$38.3K |
| Broadcom Inc. | AVGO | 9.48K | $2.93M | 0.7% | −$326.2K | Added−$149.8K |
| Amazon Com Inc | AMZN | 13.6K | $2.83M | 0.6% | −$254.7K | Added$219.1K |
| Altria Group, Inc. | MO | 41.5K | $2.74M | 0.6% | $312.3K | Added$574.7K |
| Berkshire Hathaway Inc Del | — | 5.68K | $2.72M | 0.6% | −$133.2K | Cut−$245.8K |
| Hershey Co | HSY | 12.3K | $2.55M | 0.6% | $317.4K | Added$318K |
| Vanguard Index Fds | — | 12.7K | $2.49M | 0.6% | $66K | Added$75K |
| Select Sector Spdr Tr | — | 50.3K | $2.48M | 0.6% | −$266.5K | Added−$219.5K |
| Merck & Co., Inc. | MRK | 20.5K | $2.47M | 0.6% | $303.9K | Added$339.6K |
| Pfizer Inc | PFE | 87.2K | $2.45M | 0.6% | $197.8K | Added$898.8K |
| Bny Mellon Etf Trust Ii | — | 82.3K | $2.44M | 0.6% | $28.7K | Added$1.14M |
| Home Depot, Inc. | HD | 6.81K | $2.24M | 0.5% | −$97.4K | Added$39.4K |
| Ford Mtr Co | — | 187K | $2.16M | 0.5% | −$283.2K | Added−$193.8K |
| Wisdomtree Tr | — | 13.1K | $2.08M | 0.5% | $189.2K | Cut$184.3K |
| First Tr Exchange-Traded Fd | — | 95.1K | $2.06M | 0.5% | $75.4K | Added$379.4K |
| Ishares Tr | — | 18.1K | $2.05M | 0.5% | −$164.8K | Added$48.1K |
| Ishares Tr | — | 3.03K | $1.98M | 0.4% | −$36.8K | Added$1.18M |
| Ishares Tr | — | 8.98K | $1.92M | 0.4% | $29.8K | Added$35.1K |
| Vanguard Index Fds | — | 6.67K | $1.92M | 0.4% | −$20.2K | Added−$19K |
| Vanguard Growth Etf | — | 4.16K | $1.82M | 0.4% | −$212.5K | Cut−$228.6K |
| Vanguard Scottsdale Fds | — | 16.4K | $1.8M | 0.4% | −$197.8K | Cut−$211.4K |
| Shell Plc | — | 17.5K | $1.63M | 0.4% | $331.9K | Added$377.1K |
| Vanguard Index Fds | — | 4.98K | $1.6M | 0.4% | −$71.9K | Cut−$270.1K |
| Pacer Fds Tr | — | 25.2K | $1.58M | 0.4% | $60.2K | Cut−$387.8K |
| Applied Matls Inc | — | 4.49K | $1.53M | 0.3% | $379.3K | Added$384.1K |
| Nvidia Corp | NVDA | 8.78K | $1.53M | 0.3% | −$84.2K | Added$234.1K |
| Morgan Stanley Etf Trust | — | 29.7K | $1.47M | 0.3% | — | New |
| Bank America Corp | — | 30K | $1.46M | 0.3% | −$187.5K | Cut−$267.6K |
| Abrdn Healthcare Opportuniti | — | 85.2K | $1.43M | 0.3% | −$144.8K | Added$242K |
| American Express Co | AXP | 4.25K | $1.29M | 0.3% | −$272.1K | Added−$203.4K |
| Chevron Corp New | CVX | 5.9K | $1.22M | 0.3% | $286.9K | Added$417.6K |
| First Tr Exchange-Traded Fd | — | 47.7K | $1.22M | 0.3% | −$31.4K | Added$23.1K |
| Johnson & Johnson | JNJ | 4.77K | $1.17M | 0.3% | $169K | Added$233.5K |
| Ishares Tr | — | 7.58K | $1.15M | 0.3% | $68.6K | Added$205.6K |
| First Tr Exch Traded Fd Iii | — | 49.8K | $1.08M | 0.2% | $11.4K | Added$63.4K |
| Visa Inc. | V | 3.5K | $1.06M | 0.2% | −$163.8K | Added−$127.5K |
| Verizon Communications Inc | VZ | 21K | $1.06M | 0.2% | $121.3K | Added$534K |
| Caterpillar Inc | CAT | 1.45K | $1.03M | 0.2% | $187.4K | Added$234.1K |
| Ab Active Etfs Inc | — | 22.7K | $970K | 0.2% | $1.46K | Added$81.5K |
| Blackrock Enhanced Large Cap | — | 45.7K | $961.5K | 0.2% | −$98.5K | Added−$18K |
| Saratoga Invt Corp | — | 43.5K | $951.9K | 0.2% | −$52.2K | Held |
| Wisdomtree Tr | — | 18.9K | $938.7K | 0.2% | $55.9K | Added$62.2K |
| Ishares Tr | — | 13.8K | $929K | 0.2% | $21K | Cut$20.5K |
| AbbVie Inc. | ABBV | 4.23K | $920.1K | 0.2% | −$36.9K | Added$153.5K |
| Advanced Micro Devices Inc | AMD | 4.52K | $918.7K | 0.2% | −$48.2K | Added−$42.7K |
| Meta Platforms, Inc. | META | 1.55K | $889.6K | 0.2% | −$128.6K | Added−$74.3K |
| Principal Exchange Traded Fd | — | 25.4K | $864K | 0.2% | $24.8K | Added$47.8K |
| Invesco Exch Traded Fd Tr Ii | — | 15.7K | $862.9K | 0.2% | — | New |
| Dbx Etf Tr | — | 8.49K | $857.9K | 0.2% | $54K | Held |
| Citigroup Inc | — | 7.55K | $856.2K | 0.2% | −$22.5K | Added$54.8K |
| J P Morgan Exchange Traded F | — | 14.6K | $827.3K | 0.2% | −$8.14K | Cut−$174K |
| Ishares Tr | — | 2.27K | $807.5K | 0.2% | −$38.4K | Added−$37K |
| First Tr Exchange-Traded Fd | — | 41.4K | $797.8K | 0.2% | −$13.7K | Added$281.6K |
| Ishares Tr | — | 7.96K | $773.5K | 0.2% | $7.48K | Added$27.9K |
| Goldman Sachs Etf Tr | — | 15.3K | $765K | 0.2% | −$41.6K | Added−$32.1K |
| Vanguard Index Fds | — | 4.02K | $741.5K | 0.2% | $27.7K | Cut−$272.1K |
| Targa Res Corp | — | 2.95K | $740.7K | 0.2% | $194.8K | Added$197.9K |
| Ishares Inc | — | 13.6K | $720.3K | 0.2% | $36.2K | Held |
| Eli Lilly & Co | LLY | 741 | $681.8K | 0.2% | −$111.6K | Added−$95K |
| Select Sector Spdr Tr | — | 10.5K | $645.8K | 0.1% | $174.5K | Cut$170.4K |
| Sandridge Energy Inc | SD | 39.1K | $637.6K | 0.1% | $73.5K | Cut−$57.9K |
| Ishares Tr | — | 4.41K | $628.3K | 0.1% | −$27.5K | Added−$26.1K |
| Walmart Inc. | WMT | 5.04K | $626.6K | 0.1% | $50K | Added$195K |
| Ishares Tr | — | 3.44K | $624.6K | 0.1% | −$53.8K | Added$36.4K |
| Deere & Co | DE | 1.1K | $618.5K | 0.1% | $107.2K | Added$107.8K |
| Vanguard Whitehall Fds | — | 4.16K | $616.2K | 0.1% | $18.5K | Added$36.4K |
| Ishares Tr | — | 5.8K | $615.8K | 0.1% | −$2.89K | Added$290.5K |
| Goldman Sachs Group Inc | — | 728 | $615.7K | 0.1% | −$23.7K | Added−$11.9K |
| Intel Corp | INTC | 13.9K | $615K | 0.1% | $100.7K | Added$101.1K |
| Corpay, Inc. | CPAY | 2.1K | $610.8K | 0.1% | −$20.9K | Held |
| Enterprise Prods Partners L | — | 15.8K | $598.9K | 0.1% | $90.2K | Added$98.5K |
| Bank New York Mellon Corp | — | 4.85K | $575K | 0.1% | $12.3K | Cut$11.5K |
| Calamos Etf Tr | — | 22.8K | $572.7K | 0.1% | −$21.6K | Added$211.6K |
| Blackrock Science & Technolo | — | 15.1K | $547.7K | 0.1% | −$62.6K | Added−$58.1K |
| Vanguard Tax-Managed Fds | — | 8.31K | $532.4K | 0.1% | $13.3K | Added$16K |
| Marathon Pete Corp | — | 2.18K | $531.7K | 0.1% | $168.5K | Added$195.7K |
| Columbia Etf Tr I | — | 18.4K | $530.2K | 0.1% | −$30.2K | Added$4.45K |
| Cisco Sys Inc | — | 6.78K | $525.8K | 0.1% | $3.1K | Added$99.4K |
| Ab Active Etfs Inc | — | 10.1K | $510.9K | 0.1% | −$36 | Added$159.6K |
| Pacer Fds Tr | — | 12K | $509.1K | 0.1% | $44.5K | Added$51.4K |
| Salesforce, Inc. | CRM | 2.72K | $507.7K | 0.1% | — | New |
| Harris Oakmark Etf Trust | — | 17.3K | $476.6K | 0.1% | −$10.8K | Added$92.7K |
| Costco Whsl Corp New | — | 474 | $472.5K | 0.1% | $61.3K | Added$80.2K |
| Toronto Dominion Bk Ont | — | 5.02K | $468.7K | 0.1% | −$4.47K | Held |
| Cohen & Steers Quality Incom | — | 38.2K | $460.7K | 0.1% | $23.6K | Added$33.2K |
| Vanguard Index Fds | — | 758 | $452.9K | 0.1% | −$22.1K | Added−$14.4K |
| Coca Cola Co | KO | 5.91K | $449K | 0.1% | $34.5K | Added$56.5K |
| Invesco Qqq Tr | — | 770 | $444.6K | 0.1% | −$25.3K | Added$27.2K |
| Morgan Stanley Etf Trust | — | 8.97K | $432.3K | 0.1% | −$11.6K | Cut−$196.7K |
| Critical Metals Corp | — | 54K | $428.4K | 0.1% | $54K | Held |
| Texas Pacific Land Corporati | — | 900 | $427.1K | 0.1% | $168.6K | Held |
| Vanguard Index Fds | — | 2.06K | $422.9K | 0.1% | −$6.94K | Cut−$21.6K |
| Seagate Technology Hldngs Pl | — | 1.02K | $399.6K | 0.1% | $117.8K | Added$120.9K |
| American Centy Etf Tr | — | 3.59K | $396.7K | 0.1% | $29.6K | Added$42K |
| Vanguard Index Fds | — | 1.82K | $395.1K | 0.1% | $9.74K | Added$11K |
| Honeywell Intl Inc | — | 1.72K | $389.7K | 0.1% | — | New |
| Corning Inc | — | 2.83K | $384.8K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.41K | $381.6K | 0.1% | −$83.4K | Added−$81.3K |
| Wisdomtree Tr | — | 7.26K | $379.8K | 0.1% | −$5.52K | Held |
| Paccar Inc | PCAR | 3.13K | $361.2K | 0.1% | $18.5K | Added$23.8K |
| Ishares Tr | — | 7.71K | $355.9K | 0.1% | — | New |
| Ishares Tr | — | 3.65K | $354.6K | 0.1% | $4.02K | Cut$2.1K |
| Philip Morris Intl Inc | — | 2.05K | $338.9K | 0.1% | $6.64K | Added$122K |
| Wells Fargo Co New | — | 4.03K | $320.9K | 0.1% | −$54.8K | Cut−$55.1K |
| Howmet Aerospace Inc. | HWM | 1.38K | $317.1K | 0.1% | $35K | Added$35.4K |
| Ishares Tr | — | 4.21K | $313.2K | 0.1% | — | New |
| Spdr Series Trust | — | 6.53K | $312.4K | 0.1% | −$1.03K | Added$356 |
| Vanguard Index Fds | — | 1.04K | $312.1K | 0.1% | −$16.6K | Added−$16.3K |
| Tesla, Inc. | TSLA | 823 | $305.9K | 0.1% | — | New |
| Vanguard World Fd | — | 427 | $297.7K | 0.1% | −$18.2K | Added$58.5K |
| Oaktree Specialty Lending Corp | OCSL | 25.7K | $290.6K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 7.12K | $280.8K | 0.1% | $7.91K | Cut$4.16K |
| Vanguard Specialized Funds | — | 1.3K | $280.1K | 0.1% | −$6.31K | Added−$4.37K |
| Putnam Etf Trust | — | 5.98K | $277.6K | 0.1% | $4.76K | Added$16.4K |
| Quanta Svcs Inc | — | 501 | $275.1K | 0.1% | $63.5K | Added$64K |
| Esquire Finl Hldgs Inc | — | 2.5K | $268.8K | 0.1% | $13.6K | Held |
| Truist Finl Corp | — | 5.71K | $262.6K | 0.1% | −$18.2K | Added−$15K |
| Pepsico Inc | PEP | 1.69K | $262.3K | 0.1% | — | New |
| Alps Etf Tr | — | 4.64K | $258.4K | 0.1% | −$9.42K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.11K | $249.1K | 0.1% | −$3.39K | Held |
| Blackrock Etf Trust Ii | — | 5.16K | $247.4K | 0.1% | — | New |
| Calamos Etf Tr | — | 9.65K | $247K | 0.1% | — | New |
| Ishares Tr | — | 3.51K | $246.5K | 0.1% | — | New |
| Annaly Capital Management In | — | 11.5K | $244.2K | 0.1% | −$13.6K | Added−$6.7K |
| First Tr Exchng Traded Fd Vi | — | 5.79K | $242.8K | 0.1% | — | New |
| Ishares Tr | — | 1.14K | $240.3K | 0.1% | — | New |
| Comcast Corp New | — | 8.18K | $235K | 0.1% | −$9.56K | Added−$7.7K |
| First Tr Exchange Traded Fd | — | 10.5K | $232.8K | 0.1% | — | New |
| Spdr Series Trust | — | 3.57K | $232.3K | 0.1% | $1.2K | Added$1.33K |
| Doubleline Income Solutions | — | 21.1K | $228.2K | 0.1% | −$9.05K | Added−$3.54K |
| Vanguard World Fd | — | 826 | $224.9K | 0.1% | −$12.8K | Added−$11.9K |
| Calamos Etf Tr | — | 8.38K | $224.5K | 0.1% | −$1.17K | Held |
| Consolidated Edison Inc | ED | 1.98K | $224.2K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 367 | $221.8K | 0.1% | — | New |
| Northwest Bancshares Inc Md | NWBI | 17.2K | $218.6K | 0.0% | $11.7K | Added$15K |
| Abbott Labs | ABT | 2.09K | $214.8K | 0.0% | — | New |
| Phillips 66 | PSX | 1.18K | $214.4K | 0.0% | — | New |
| Pgim Etf Tr | — | 3.86K | $213.7K | 0.0% | −$20.8K | Added−$1.45K |
| Ishares Tr | — | 1.19K | $201.4K | 0.0% | $77 | Added$246 |
| Mcdonalds Corp | MCD | 646 | $200.8K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.39K | $200.1K | 0.0% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 41.7K | $187.7K | 0.0% | $28.8K | Held |
| Prospect Cap Corp | — | 21.1K | $55K | 0.0% | $401 | Added$3.08K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.