Next Level Private LLC

Q2 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$510,512
Net value change ($000)
+67,802 (15.3%)
New positions
11
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AIRR 6,543 26.5%
QGRO 6,529 17.6%
RDVY 5,934 24.0%
GE 4,890 31.7%
SPMO 4,577 71.6%
PGRO 4,502 54.2%
DUSA 3,868 17.5%
GEV 3,760 33.7%
AAPL 3,003 13.2%
BALI 2,081 45.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,454 -21.2%
DOW -1,147 -34.2%
T -908 -27.4%
JEPI -827 -100.0%
PFE -779 -31.8%
FDL -570 -4.5%
SD -438 -68.7%
HSY -398 -15.6%
HON -390 -100.0%
IUSB -356 -100.0%
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