StockDriftsStockDriftsTop 50 Next Level Private LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 8.56% | 370.1K | $43.7M | +4.60%(+16.28K) | $106.40(+12.92%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6.11% | 234.3K | $31.2M | +5.18%(+11.54K) | $77.62(+60.72%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6.01% | 378.6K | $30.7M | +4.42%(+16.04K) | $57.50(+45.38%) | 2026-06-30 | |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5.08% | 461.9K | $25.9M | +6.14%(+26.72K) | $41.58(+37.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.04% | 88.9K | $25.7M | -0.70%(-629) | $220.19(+38.69%) | 2026-06-30 | |
| GE | GE AEROSPACE | 3.98% | 54.4K | $20.3M | -0.01%(-6) | $61.72(+500.00%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.72% | 58.0K | $19.0M | +0.59%(+342) | $153.71(+137.28%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.92% | 12.7K | $14.9M | -0.63%(-80) | $154.65(+598.92%) | 2026-06-30 | |
| PGRO | PUTNAM ETF TRUST | 2.51% | 268.9K | $12.8M | +30.34%(+62.58K) | $42.80(+11.78%) | 2026-06-30 | |
| INCM | FRANKLIN TEMPLETON ETF TR | 2.48% | 439.4K | $12.7M | +11.10%(+43.89K) | $26.64(+11.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.64% | +84.44% | — | — | +82.04% |
| Top 20 Holdings Unweighted | +21.62% | +79.89% | — | — | +78.81% |
Next Level Private LLC reports $510.51M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are QGRO (8.6%), AIRR (6.1%) and RDVY (6.0%). The top 20 holdings account for 63.86% of reported assets. Its disclosed equity book has returned +84.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Next Level Private LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910366). View Next Level Private LLC’s 13F filings on SEC