Next Level Private LLC

Q3 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$519,804
Net value change ($000)
+9,292 (1.8%)
New positions
17
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 6,728 NEW
AAPL 4,822 18.7%
MSFT 2,903 57.8%
SPMO 2,246 20.5%
PGRO 1,702 13.3%
QGRO 1,355 3.1%
NVDA 991 58.3%
INCM 710 5.6%
CRM 672 163.9%
FESM 631 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIRR -6,779 -21.7%
XOM -5,409 -100.0%
GE -3,245 -16.0%
GEV -2,774 -18.6%
IBM -2,222 -34.2%
BA -979 -12.7%
AMAT -927 -28.6%
MS -556 -10.0%
HD -495 -20.4%
CSL -486 -10.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type