Next Level Private LLC

Q1 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$442,710
Net value change ($000)
+61,198 (16.0%)
New positions
23
Sold out positions
9
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,636 125.2%
SYFI 6,818 409.5%
SPMO 6,393 NEW
AIRR 4,786 24.1%
PGRO 4,595 123.7%
QGRO 3,097 9.1%
DUSA 3,012 15.8%
GEV 2,743 32.7%
INCM 2,663 30.6%
XOM 2,122 44.8%
Top Reduces (Value $000, Stocks/ETFs)
PBF -1,808 -100.0%
JPM -1,537 -8.3%
MSFT -1,366 -21.5%
GE -1,358 -8.1%
BX -1,204 -24.9%
BCHP -1,064 -100.0%
IBM -863 -13.4%
IWF -773 -9.9%
BA -575 -7.6%
COWZ -388 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type