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Next Level Private LLC

Portfolio Manager
Next Level Private LLC
Performance
-1.91% (2026 Q1)
AUM (13F)
$442.71M
# of Holdings
175
Performance Rank
Allocation (Top 20)
61.91%

Next Level Private LLC Holdings Map

Top 50 Next Level Private LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QGRO
AMERICAN CENTY ETF TR
8.39%353.8K$37.2M
+18.95%(+56.37K)
2025-Q1: 86.0K shares2025-Q2: 157.8K shares2025-Q3: 179.5K shares2025-Q4: 297.5K shares2026-Q1: 353.8K shares
$106.24(+5.58%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
5.59%362.6K$24.8M
+10.32%(+33.92K)
2025-Q1: 290.3K shares2025-Q2: 296.4K shares2025-Q3: 309.6K shares2025-Q4: 328.6K shares2026-Q1: 362.6K shares
$56.78(+30.15%)
2026-03-31
AIRR
FIRST TR EXCHANGE TRADED FD
5.57%222.7K$24.7M
+10.11%(+20.46K)
2025-Q1: 162.7K shares2025-Q2: 175.6K shares2025-Q3: 187.6K shares2025-Q4: 202.3K shares2026-Q1: 222.7K shares
$75.44(+71.62%)
2026-03-31
AAPL
APPLE INC
5.13%89.5K$22.7M
+141.29%(+52.43K)
2025-Q1: 32.6K shares2025-Q2: 36.6K shares2025-Q3: 37.3K shares2025-Q4: 37.1K shares2026-Q1: 89.5K shares
$220.19(+35.73%)
2026-03-31
DUSA
DAVIS FUNDAMENTAL ETF TR
4.99%435.2K$22.1M
+16.68%(+62.22K)
2025-Q1: 293.9K shares2025-Q2: 318.0K shares2025-Q3: 338.8K shares2025-Q4: 372.9K shares2026-Q1: 435.2K shares
$40.88(+37.58%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.83%57.7K$17.0M
+0.44%(+252)
2025-Q1: 56.3K shares2025-Q2: 57.6K shares2025-Q3: 58.4K shares2025-Q4: 57.4K shares2026-Q1: 57.7K shares
$152.81(+96.49%)
2026-03-31
GE
GE AEROSPACE
3.49%54.4K$15.4M
-0.23%(-125)
2025-Q1: 55.2K shares2025-Q2: 55.2K shares2025-Q3: 54.5K shares2025-Q4: 54.5K shares2026-Q1: 54.4K shares
$61.72(+377.47%)
2026-03-31
FDL
FIRST TR EXCHANGE-TRADED FD
2.89%251.8K$12.8M
-0.07%(-176)
2025-Q1: 247.4K shares2025-Q2: 252.4K shares2025-Q3: 251.1K shares2025-Q4: 252.0K shares2026-Q1: 251.8K shares
$37.25(+32.72%)
2026-03-31
INCM
FRANKLIN TEMPLETON ETF TR
2.57%395.5K$11.4M
+27.35%(+84.94K)
2025-Q1: 258.8K shares2025-Q2: 256.4K shares2025-Q3: 280.1K shares2025-Q4: 310.5K shares2026-Q1: 395.5K shares
$26.40(+10.34%)
2026-03-31
GEV
GE VERNOVA INC
2.52%12.8K$11.1M
-0.68%(-88)
2025-Q1: 13.0K shares2025-Q2: 13.0K shares2025-Q3: 12.9K shares2025-Q4: 12.9K shares2026-Q1: 12.8K shares
$154.65(+587.06%)
2026-03-31

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