Top 50 Next Level Private LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 8.39% | 353.8K | $37.2M | +18.95%(+56.37K) | $106.24(+5.58%) | 2026-03-31 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5.59% | 362.6K | $24.8M | +10.32%(+33.92K) | $56.78(+30.15%) | 2026-03-31 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5.57% | 222.7K | $24.7M | +10.11%(+20.46K) | $75.44(+71.62%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.13% | 89.5K | $22.7M | +141.29%(+52.43K) | $220.19(+35.73%) | 2026-03-31 | |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4.99% | 435.2K | $22.1M | +16.68%(+62.22K) | $40.88(+37.58%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.83% | 57.7K | $17.0M | +0.44%(+252) | $152.81(+96.49%) | 2026-03-31 | |
| GE | GE AEROSPACE | 3.49% | 54.4K | $15.4M | -0.23%(-125) | $61.72(+377.47%) | 2026-03-31 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2.89% | 251.8K | $12.8M | -0.07%(-176) | $37.25(+32.72%) | 2026-03-31 | |
| INCM | FRANKLIN TEMPLETON ETF TR | 2.57% | 395.5K | $11.4M | +27.35%(+84.94K) | $26.40(+10.34%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 2.52% | 12.8K | $11.1M | -0.68%(-88) | $154.65(+587.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.41% | +66.01% |
| Top 20 Holdings Unweighted | +17.53% | +62.36% |
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