Next Level Private

HARRISON, NYfiles as Next Level Private LLC

$511m in 174 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$511m

Stocks

174

Top 10 share

46.4%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

WolfspeedWOLF
<0.1% of the fund
Gabelli Etfs TrustGOLS
<0.1% of the fund
Icahn Enterprises LPIEP
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Eaton Vance TAX Advt DIVXEVTX
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
3MMMM
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRQGRO
8.6% of the fund
+5%
First TR Exchange Traded FDAIRR
6.1% of the fund
+5%
First TR Exchange Traded FDRDVY
6.0% of the fund
+4%
Davis Fundamental ETF TRDUSA
5.1% of the fund
+6%
Putnam ETF TrustPGRO
2.5% of the fund
+30%
Franklin Templeton ETF TRINCM
2.5% of the fund
+11%
Invesco Exch Traded FD TR IISPMO
2.1% of the fund
+19%
AB Active EtfsSYFI
1.8% of the fund
+7%
Blackrock ETF TrustBALI
1.3% of the fund
+33%
First TR Exchange-Traded FDKNG
0.9% of the fund
+7%
Bristol-Myers SquibbBMY
0.8% of the fund
+12%
First TR Exchange-Traded FDFDD
0.7% of the fund
+3%
BNY Mellon ETF Trust IIBKDV
0.6% of the fund
+17%
First TR Exchange-Traded FDDOGG
0.5% of the fund
+17%
abrdn Healthcare Opportunities FundTHQ
0.3% of the fund
+9%
American ExpressAXP
0.3% of the fund
+2%
First TR Exchange-Traded FDRDVI
0.3% of the fund
+4%
Johnson & JohnsonJNJ
0.2% of the fund
+3%
First TR Exchange-Traded FDSDVD
0.2% of the fund
+5%
AbbVieABBV
0.2% of the fund
+4%
First TR Exchange-Traded FDHYTI
0.2% of the fund
+22%
Verizon CommunicationsVZ
0.2% of the fund
+4%
Cisco SystemsCSCO
0.2% of the fund
+3%
Calamos ETF TRCAIE
0.1% of the fund
+20%
Vanguard Index FDSVOO
0.1% of the fund
+32%

Cut

Sold some of their stake.

AlphabetGOOG
1.9% of the fund
-10%
Ishares TRIWF
1.5% of the fund
-4%
ExxonMobil HoldingsXOM
1.1% of the fund
-2%
BroadcomAVGO
0.7% of the fund
-2%
First TR Exchange-Traded FDFVD
0.7% of the fund
-3%
Ishares TRIVW
0.5% of the fund
-6%
Ishares TRIVV
0.4% of the fund
-3%
Vanguard Scottsdale FDSVONG
0.4% of the fund
-4%
Vanguard Index FDSVTI
0.3% of the fund
-4%
NvidiaNVDA
0.3% of the fund
-3%
PfizerPFE
0.3% of the fund
-20%
Morgan Stanley ETF TrustXAGG
0.3% of the fund
-5%
ShellSHEL
0.3% of the fund
-2%
CaterpillarCAT
0.2% of the fund
-18%
Eli LillyLLY
0.2% of the fund
-2%
Meta PlatformsMETA
0.2% of the fund
-4%
Goldman Sachs ETF TRGPIX
0.2% of the fund
-5%
Ishares TRIYW
0.2% of the fund
-10%
Vanguard Whitehall FDSVYM
0.1% of the fund
-4%
Invesco QQQ TRQQQ
0.1% of the fund
-6%
AB Active EtfsYEAR
<0.1% of the fund
-7%
Harris Oakmark ETF TrustOAKM
<0.1% of the fund
-6%
SalesforceCRM
<0.1% of the fund
-4%
Philip Morris InternationalPM
<0.1% of the fund
-5%
Ishares TRMUB
<0.1% of the fund
-47%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJEPI
-100%
Honeywell InternationalHON
-100%
Ishares TRIUSB
-100%
Oaktree Specialty LendingOCSL
-100%
Blackrock ETF Trust IIHIMU
-100%
Calamos ETF TRCPSF
-100%
First TR Exchng Traded FD VIGJAN
-100%
Lockheed MartinLMT
-100%
Abbott LaboratoriesABT
-100%
Phillips 66PSX
-100%
McDonald'sMCD
-100%
Procter & GamblePG
-100%

Holdings

American Centy ETF TRQGRO
Share
8.6%
Value
$44m
Shares
370,112
+5%
First TR Exchange Traded FDAIRR
Share
6.1%
Value
$31m
Shares
234,279
+5%
First TR Exchange Traded FDRDVY
Share
6.0%
Value
$31m
Shares
378,597
+4%
Davis Fundamental ETF TRDUSA
Share
5.1%
Value
$26m
Shares
461,878
+6%
AppleAAPL
Share
5.0%
Value
$26m
Shares
88,915
Held
General ElectricGE
Share
4.0%
Value
$20m
Shares
54,379
Held
JPMorgan ChaseJPM
Share
3.7%
Value
$19m
Shares
58,008
Held
GE VernovaGEV
Share
2.9%
Value
$15m
Shares
12,685
Held
Putnam ETF TrustPGRO
Share
2.5%
Value
$13m
Shares
268,851
+30%
Franklin Templeton ETF TRINCM
Share
2.5%
Value
$13m
Shares
439,360
+11%
First TR Exchange-Traded FDFDL
Share
2.4%
Value
$12m
Shares
251,170
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$12m
Shares
15,705
Held
Invesco Exch Traded FD TR IISPMO
Share
2.1%
Value
$11m
Shares
67,911
+19%
AlphabetGOOG
Share
1.9%
Value
$10m
Shares
27,523
-10%
AB Active EtfsSYFI
Share
1.8%
Value
$9m
Shares
254,563
+7%
Ishares TRIWF
Share
1.5%
Value
$8m
Shares
62,887
-4%
BoeingBA
Share
1.5%
Value
$8m
Shares
35,614
Held
DBX ETF TRDBEF
Share
1.3%
Value
$7m
Shares
122,896
Held
Blackrock ETF TrustBALI
Share
1.3%
Value
$7m
Shares
195,796
+33%
International Business MachinesIBM
Share
1.3%
Value
$7m
Shares
23,118
Held
Morgan StanleyMS
Share
1.1%
Value
$6m
Shares
26,523
Held
ExxonMobil HoldingsXOM
Share
1.1%
Value
$5m
Shares
39,564
-2%
MicrosoftMSFT
Share
1.0%
Value
$5m
Shares
13,454
Held
AlphabetGOOGL
Share
1.0%
Value
$5m
Shares
13,587
Held
Carlisle CompaniesCSL
Share
0.9%
Value
$4m
Shares
12,303
Held
First TR Exchange-Traded FDKNG
Share
0.9%
Value
$4m
Shares
87,246
+7%
Bristol-Myers SquibbBMY
Share
0.8%
Value
$4m
Shares
73,247
+12%
Davis Fundamental ETF TRDFNL
Share
0.8%
Value
$4m
Shares
80,971
Held
BlackstoneBX
Share
0.7%
Value
$4m
Shares
31,849
Held
First TR Exchange-Traded FDFDD
Share
0.7%
Value
$4m
Shares
190,195
+3%
BroadcomAVGO
Share
0.7%
Value
$4m
Shares
9,279
-2%
First TR Exchange-Traded FDFVD
Share
0.7%
Value
$3m
Shares
70,316
-3%
Applied MaterialsAMAT
Share
0.6%
Value
$3m
Shares
4,484
Held
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
13,591
Held
BNY Mellon ETF Trust IIBKDV
Share
0.6%
Value
$3m
Shares
96,305
+17%
Altria GroupMO
Share
0.6%
Value
$3m
Shares
41,700
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
5,653
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$3m
Shares
12,896
Held
Select Sector Spdr TRXLF
Share
0.5%
Value
$3m
Shares
49,672
Held
MerckMRK
Share
0.5%
Value
$3m
Shares
20,575
Held
Ford MotorF
Share
0.5%
Value
$3m
Shares
188,982
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$3m
Shares
4,436
Held
Home DepotHD
Share
0.5%
Value
$2m
Shares
6,896
Held
AT&TT
Share
0.5%
Value
$2m
Shares
116,116
Held
First TR Exchange-Traded FDDOGG
Share
0.5%
Value
$2m
Shares
111,640
+17%
Ishares TRIVW
Share
0.5%
Value
$2m
Shares
16,968
-6%
Wisdomtree TRDXJ
Share
0.4%
Value
$2m
Shares
13,011
Held
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,955
-3%
DOWDOW
Share
0.4%
Value
$2m
Shares
80,801
Held
Ishares TRIWD
Share
0.4%
Value
$2m
Shares
8,972
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
24,987
Held
HersheyHSY
Share
0.4%
Value
$2m
Shares
12,251
Held
Vanguard Index FDSVO
Share
0.4%
Value
$2m
Shares
26,586
Held
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$2m
Shares
15,742
-4%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,795
-4%
abrdn Healthcare Opportunities FundTHQ
Share
0.3%
Value
$2m
Shares
93,047
+9%
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
29,987
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
8,495
-3%
PfizerPFE
Share
0.3%
Value
$2m
Shares
69,305
-20%
Pacer FDS TRCOWZ
Share
0.3%
Value
$2m
Shares
25,263
Held
American ExpressAXP
Share
0.3%
Value
$1m
Shares
4,342
+2%
First TR Exchange-Traded FDRDVI
Share
0.3%
Value
$1m
Shares
49,650
+4%
Morgan Stanley ETF TrustXAGG
Share
0.3%
Value
$1m
Shares
28,268
-5%
ShellSHEL
Share
0.3%
Value
$1m
Shares
17,116
-2%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,190
-18%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,932
+3%
BlackRock Enhanced Large Cap Core FundCII
Share
0.2%
Value
$1m
Shares
46,181
Held
First TR Exchange-Traded FDSDVD
Share
0.2%
Value
$1m
Shares
52,221
+5%
VisaV
Share
0.2%
Value
$1m
Shares
3,457
Held
Ishares TRDVY
Share
0.2%
Value
$1m
Shares
7,572
Held
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,398
+4%
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
13,888
Held
CitigroupC
Share
0.2%
Value
$1m
Shares
7,600
Held
Wisdomtree TRDEM
Share
0.2%
Value
$1m
Shares
19,145
Held
AB Active EtfsILOW
Share
0.2%
Value
$1m
Shares
22,312
Held
ChevronCVX
Share
0.2%
Value
$980,768
Shares
5,917
Held
DBX ETF TRDBJP
Share
0.2%
Value
$979,597
Shares
8,534
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$976,580
Shares
1,012
Held
Saratoga InvestmentSAR
Share
0.2%
Value
$971,087
Shares
43,527
Held
First TR Exchange-Traded FDHYTI
Share
0.2%
Value
$966,430
Shares
50,564
+22%
Invesco Exch Traded FD TR IIIDMO
Share
0.2%
Value
$938,887
Shares
15,573
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$930,532
Shares
21,978
+4%
Ishares TRIWB
Share
0.2%
Value
$928,576
Shares
2,268
Held
Principal Exchange Traded FDPIEQ
Share
0.2%
Value
$912,719
Shares
25,431
Held
Ishares TRIWR
Share
0.2%
Value
$874,103
Shares
7,923
Held
Eli LillyLLY
Share
0.2%
Value
$869,177
Shares
725
-2%
Meta PlatformsMETA
Share
0.2%
Value
$839,142
Shares
1,490
-4%
Cisco SystemsCSCO
Share
0.2%
Value
$822,220
Shares
7,000
+3%
Goldman Sachs ETF TRGPIX
Share
0.2%
Value
$805,015
Shares
14,486
-5%
Targa ResourcesTRGP
Share
0.2%
Value
$798,521
Shares
2,978
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$795,102
Shares
4,024
Held
Ishares TRIYW
Share
0.2%
Value
$784,566
Shares
3,111
-10%
BlackRock Science & Technology TrustBST
Share
0.2%
Value
$769,460
Shares
15,174
Held
Columbia ETF TR ISEMI
Share
0.1%
Value
$745,221
Shares
18,365
Held
Calamos ETF TRCAIE
Share
0.1%
Value
$741,023
Shares
27,233
+20%
IsharesEPP
Share
0.1%
Value
$728,207
Shares
13,673
Held
Ishares TRITOT
Share
0.1%
Value
$726,502
Shares
4,423
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$725,679
Shares
718
Held
CorningGLW
Share
0.1%
Value
$721,658
Shares
2,825
Held
Bank of New York MellonBNY
Share
0.1%
Value
$704,080
Shares
4,869
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRQGRO	8.6%	$44m	370,112	+5%
First TR Exchange Traded FDAIRR	6.1%	$31m	234,279	+5%
First TR Exchange Traded FDRDVY	6.0%	$31m	378,597	+4%
Davis Fundamental ETF TRDUSA	5.1%	$26m	461,878	+6%
AppleAAPL	5.0%	$26m	88,915	Held
General ElectricGE	4.0%	$20m	54,379	Held
JPMorgan ChaseJPM	3.7%	$19m	58,008	Held
GE VernovaGEV	2.9%	$15m	12,685	Held
Putnam ETF TrustPGRO	2.5%	$13m	268,851	+30%
Franklin Templeton ETF TRINCM	2.5%	$13m	439,360	+11%
First TR Exchange-Traded FDFDL	2.4%	$12m	251,170	Held
State STR Spdr S&P 500 ETF TSPY	2.3%	$12m	15,705	Held
Invesco Exch Traded FD TR IISPMO	2.1%	$11m	67,911	+19%
AlphabetGOOG	1.9%	$10m	27,523	-10%
AB Active EtfsSYFI	1.8%	$9m	254,563	+7%
Ishares TRIWF	1.5%	$8m	62,887	-4%
BoeingBA	1.5%	$8m	35,614	Held
DBX ETF TRDBEF	1.3%	$7m	122,896	Held
Blackrock ETF TrustBALI	1.3%	$7m	195,796	+33%
International Business MachinesIBM	1.3%	$7m	23,118	Held
Morgan StanleyMS	1.1%	$6m	26,523	Held
ExxonMobil HoldingsXOM	1.1%	$5m	39,564	-2%
MicrosoftMSFT	1.0%	$5m	13,454	Held
AlphabetGOOGL	1.0%	$5m	13,587	Held
Carlisle CompaniesCSL	0.9%	$4m	12,303	Held
First TR Exchange-Traded FDKNG	0.9%	$4m	87,246	+7%
Bristol-Myers SquibbBMY	0.8%	$4m	73,247	+12%
Davis Fundamental ETF TRDFNL	0.8%	$4m	80,971	Held
BlackstoneBX	0.7%	$4m	31,849	Held
First TR Exchange-Traded FDFDD	0.7%	$4m	190,195	+3%
BroadcomAVGO	0.7%	$4m	9,279	-2%
First TR Exchange-Traded FDFVD	0.7%	$3m	70,316	-3%
Applied MaterialsAMAT	0.6%	$3m	4,484	Held
Amazon.comAMZN	0.6%	$3m	13,591	Held
BNY Mellon ETF Trust IIBKDV	0.6%	$3m	96,305	+17%
Altria GroupMO	0.6%	$3m	41,700	Held
Berkshire HathawayBRK-B	0.6%	$3m	5,653	Held
Vanguard Index FDSVTV	0.6%	$3m	12,896	Held
Select Sector Spdr TRXLF	0.5%	$3m	49,672	Held
MerckMRK	0.5%	$3m	20,575	Held
Ford MotorF	0.5%	$3m	188,982	Held
Advanced Micro DevicesAMD	0.5%	$3m	4,436	Held
Home DepotHD	0.5%	$2m	6,896	Held
AT&TT	0.5%	$2m	116,116	Held
First TR Exchange-Traded FDDOGG	0.5%	$2m	111,640	+17%
Ishares TRIVW	0.5%	$2m	16,968	-6%
Wisdomtree TRDXJ	0.4%	$2m	13,011	Held
Ishares TRIVV	0.4%	$2m	2,955	-3%
DOWDOW	0.4%	$2m	80,801	Held
Ishares TRIWD	0.4%	$2m	8,972	Held
Vanguard Index FDSVUG	0.4%	$2m	24,987	Held
HersheyHSY	0.4%	$2m	12,251	Held
Vanguard Index FDSVO	0.4%	$2m	26,586	Held
Vanguard Scottsdale FDSVONG	0.4%	$2m	15,742	-4%
Vanguard Index FDSVTI	0.3%	$2m	4,795	-4%
abrdn Healthcare Opportunities FundTHQ	0.3%	$2m	93,047	+9%
Bank of AmericaBAC	0.3%	$2m	29,987	Held
NvidiaNVDA	0.3%	$2m	8,495	-3%
PfizerPFE	0.3%	$2m	69,305	-20%
Pacer FDS TRCOWZ	0.3%	$2m	25,263	Held
American ExpressAXP	0.3%	$1m	4,342	+2%
First TR Exchange-Traded FDRDVI	0.3%	$1m	49,650	+4%
Morgan Stanley ETF TrustXAGG	0.3%	$1m	28,268	-5%
ShellSHEL	0.3%	$1m	17,116	-2%
CaterpillarCAT	0.2%	$1m	1,190	-18%
Johnson & JohnsonJNJ	0.2%	$1m	4,932	+3%
BlackRock Enhanced Large Cap Core FundCII	0.2%	$1m	46,181	Held
First TR Exchange-Traded FDSDVD	0.2%	$1m	52,221	+5%
VisaV	0.2%	$1m	3,457	Held
Ishares TRDVY	0.2%	$1m	7,572	Held
AbbVieABBV	0.2%	$1m	4,398	+4%
Ishares TRIJH	0.2%	$1m	13,888	Held
CitigroupC	0.2%	$1m	7,600	Held
Wisdomtree TRDEM	0.2%	$1m	19,145	Held
AB Active EtfsILOW	0.2%	$1m	22,312	Held
ChevronCVX	0.2%	$980,768	5,917	Held
DBX ETF TRDBJP	0.2%	$979,597	8,534	Held
Seagate Technology HoldingsSTX	0.2%	$976,580	1,012	Held
Saratoga InvestmentSAR	0.2%	$971,087	43,527	Held
First TR Exchange-Traded FDHYTI	0.2%	$966,430	50,564	+22%
Invesco Exch Traded FD TR IIIDMO	0.2%	$938,887	15,573	Held
Verizon CommunicationsVZ	0.2%	$930,532	21,978	+4%
Ishares TRIWB	0.2%	$928,576	2,268	Held
Principal Exchange Traded FDPIEQ	0.2%	$912,719	25,431	Held
Ishares TRIWR	0.2%	$874,103	7,923	Held
Eli LillyLLY	0.2%	$869,177	725	-2%
Meta PlatformsMETA	0.2%	$839,142	1,490	-4%
Cisco SystemsCSCO	0.2%	$822,220	7,000	+3%
Goldman Sachs ETF TRGPIX	0.2%	$805,015	14,486	-5%
Targa ResourcesTRGP	0.2%	$798,521	2,978	Held
Vanguard Index FDSVOE	0.2%	$795,102	4,024	Held
Ishares TRIYW	0.2%	$784,566	3,111	-10%
BlackRock Science & Technology TrustBST	0.2%	$769,460	15,174	Held
Columbia ETF TR ISEMI	0.1%	$745,221	18,365	Held
Calamos ETF TRCAIE	0.1%	$741,023	27,233	+20%
IsharesEPP	0.1%	$728,207	13,673	Held
Ishares TRITOT	0.1%	$726,502	4,423	Held
Goldman Sachs GroupGS	0.1%	$725,679	718	Held
CorningGLW	0.1%	$721,658	2,825	Held
Bank of New York MellonBNY	0.1%	$704,080	4,869	Held

Showing the largest 100 of 174.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 66.2% since 30 June 2025.

Where the money is

Technology10.2%

Industrials9.9%

Financial services8.0%

Media & telecom3.8%

Health care2.5%

Retail & consumer1.7%

Energy1.6%

Everyday goods1.4%

Materials0.5%

Utilities0.2%

Other60.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.