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Next Level Private LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $519,804,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $45,047,207
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $30,725,486
- APPLE INC · COM · 037833100 · shares: $30,549,861
- DAVIS FUNDAMENTAL ETF TR · SELECT US EQTY · 23908L207 · shares: $26,504,676
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $24,439,383
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $19,172,504
- GE AEROSPACE · COM NEW · 369604301 · shares: $17,078,077
- PUTNAM ETF TRUST · FOCSD LARCP GWT · 746729409 · shares: $14,514,834
- FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF · 35473P439 · shares: $13,387,661
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $13,216,409
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 43,527 shares | $725,160 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,880 shares | $705,738 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,198 shares | $698,042 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 14,367 shares | $696,005 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,632 shares | $653,860 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 720 shares | $647,988 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 14,028 shares | $630,559 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,008 shares | $622,117 |
| GABELLI ETFS TRUST | OPPO LIV SPO ETF | 36261K889 | — | 24,225 shares | $620,780 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 863 shares | $605,070 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,373 shares | $591,192 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,023 shares | $590,353 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,946 shares | $582,488 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,256 shares | $578,876 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,572 shares | $577,156 |
| COCA COLA CO | COM | 191216100 | — | 6,498 shares | $559,314 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 727 shares | $537,870 |
| WALMART INC | COM | 931142103 | — | 5,108 shares | $530,794 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,188 shares | $526,249 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 10,573 shares | $522,926 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 12,308 shares | $517,680 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 16,309 shares | $478,832 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,060 shares | $477,253 |
| SERVICENOW INC | COM | 81762P102 | — | 3,528 shares | $472,787 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 487 shares | $443,185 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 39,185 shares | $427,122 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 8,055 shares | $423,863 |
| FIRST TR EXCHANGE TRADED FD | RBA DEGLO ETF | 33738R563 | — | 18,876 shares | $421,739 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,808 shares | $417,660 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,322 shares | $406,091 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,939 shares | $395,354 |
| CORNING INC | COM | 219350105 | — | 2,556 shares | $393,070 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 53,955 shares | $391,713 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,669 shares | $381,136 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,989 shares | $379,499 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,034 shares | $363,778 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 909 shares | $361,155 |
| QUANTA SVCS INC | COM | 74762E102 | — | 555 shares | $356,593 |
| PACCAR INC | COM | 693718108 | — | 3,146 shares | $345,491 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,000 shares | $325,830 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,102 shares | $313,649 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 46,137 shares | $311,424 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,374 shares | $310,771 |
| TESLA INC | COM | 88160R101 | — | 872 shares | $309,394 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 6,619 shares | $308,792 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,305 shares | $304,494 |
| PHILLIPS 66 | COM | 718546104 | — | 1,177 shares | $300,500 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,783 shares | $299,387 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 10,347 shares | $291,061 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,500 shares | $290,925 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,967 shares | $282,739 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 4,641 shares | $276,047 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,949 shares | $275,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 6,110 shares | $272,292 |
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | — | 4,248 shares | $266,447 |
| INTEL CORP | COM | 458140100 | — | 2,208 shares | $265,468 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,506 shares | $264,317 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 831 shares | $262,781 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 17,704 shares | $262,724 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,853 shares | $256,085 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,733 shares | $251,731 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,193 shares | $251,204 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,128 shares | $247,980 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,570 shares | $247,874 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 8,715 shares | $244,904 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,858 shares | $244,902 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 8,385 shares | $236,621 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 8,434 shares | $235,392 |
| DISNEY WALT CO | COM | 254687106 | — | 2,237 shares | $234,699 |
| 3M CO | COM | 88579Y101 | — | 1,367 shares | $224,359 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,174 shares | $222,246 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,830 shares | $222,047 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 22,180 shares | $221,799 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,666 shares | $220,985 |
| BLACKROCK INC | COM | 09290D101 | — | 208 shares | $220,266 |
| EVERPURE INC | CL A | 74624M102 | — | 1,674 shares | $218,926 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,157 shares | $218,654 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,164 shares | $217,726 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 394 shares | $217,283 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 7,693 shares | $216,250 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 934 shares | $213,214 |
| PEPSICO INC | COM | 713448108 | — | 1,659 shares | $210,228 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,091 shares | $206,612 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 6,644 shares | $202,185 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 4,641 shares | $201,048 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 14,595 shares | $196,887 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 41,700 shares | $133,232 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 23,133 shares | $48,118 |