Next Level Private LLC
Q1 2026 13F Holdings
- Locationharrison, NY
- Num holdings
175
- Value ($000)
$442,710
- Date Filed 04/23/2026
- Form type13F-HR
- CIK 0001910366
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | $37.16M | 8 % | 353,832 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | $24.76M | 6 % | 362,555 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | $24.68M | 6 % | 222,741 | ||
APPLE INC | COM | 037833100 | $22.73M | 5 % | 89,544 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | $22.08M | 5 % | 435,158 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | $16.96M | 4 % | 57,666 | ||
GE AEROSPACE | COM NEW | 369604301 | $15.43M | 4 % | 54,385 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | $12.79M | 3 % | 251,817 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | $11.37M | 3 % | 395,468 | ||
GE VERNOVA INC | COM | 36828A101 | $11.14M | 3 % | 12,765 |
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