1y return+24.7%S&P 500 +20.9%
3y return+68.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $160 against $157 in the S&P 500.2
Next Level Private LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QGROAmerican Centy Etf Tr | $43.7M | 8.6% | +4.6% |
| AIRRFirst Tr Exchange Traded Fd | $31.2M | 6.1% | +5.2% |
| RDVYFirst Tr Exchange Traded Fd | $30.7M | 6.0% | +4.4% |
| DUSADavis Fundamental Etf Tr | $25.9M | 5.1% | +6.1% |
| AAPLApple Inc | $25.7M | 5.0% | |
| GEGe Aerospace | $20.3M | 4.0% | |
| JPMJpmorgan Chase & Co | $19.0M | 3.7% | |
| GEVGe Vernova Inc | $14.9M | 2.9% | |
| PGROPutnam Etf Trust | $12.8M | 2.5% | +30.3% |
| INCMFranklin Templeton Etf Tr | $12.7M | 2.5% | +11.1% |
| FDLFirst Tr Exchange-traded Fd | $12.2M | 2.4% | |
| SPYState Str Spdr S&p 500 Etf T | $11.7M | 2.3% | −1.6% |
| SPMOInvesco Exch Traded Fd Tr II | $11.0M | 2.1% | +19.1% |
| GOOGAlphabet Inc | $9.7M | 1.9% | −10.3% |
| SYFIAb Active Etfs Inc | $9.1M | 1.8% | +6.6% |
| IWFIshares Tr | $7.8M | 1.5% | −4.4% |
| BABoeing Co | $7.7M | 1.5% | |
| DBEFDbx Etf Tr | $6.7M | 1.3% | −1.3% |
| BALIBlackrock Etf Trust | $6.6M | 1.3% | +32.8% |
| IBMInternational Business Machs | $6.5M | 1.3% | |
| MSMorgan Stanley | $5.5M | 1.1% | |
| Exxon Mobil CorpCUSIP 30231G102 | $5.4M | 1.1% | −2.2% |
| MSFTMicrosoft Corp | $5.0M | 1.0% | |
| GOOGLAlphabet Inc | $4.9M | 1.0% | |
| CSLCarlisle Cos Inc | $4.5M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $14.9M |
| GEGe Aerospace | September 30, 2022 | +503.7% | $20.3M |
| AMATApplied Matls Inc | March 31, 2024 | +250.6% | $3.2M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $4.9M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $3.5M |
| MSMorgan Stanley | September 30, 2022 | +164.6% | $5.5M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $9.7M |
| IBMInternational Business Machs | September 30, 2022 | +136.7% | $6.5M |
| IWFIshares Tr | September 30, 2022 | +136.1% | $7.8M |
| AIRRFirst Tr Exchange Traded Fd | December 31, 2023 | +130.4% | $31.2M |
Sold off last quarter
- JEPIJ P Morgan Exchange Traded F was $827K
- Honeywell Intl IncCUSIP 438516106 was $390K
- IUSBIshares Tr was $356K
- OCSLOaktree Specialty Lending was $291K
- HIMUBlackrock Etf Trust II was $247K
- CPSFCalamos Etf Tr was $247K
- GJANFirst Tr Exchng Traded Fd Vi was $243K
- LMTLockheed Martin Corp was $222K
- ABTAbbott Laboratories was $215K
- PSXPhillips 66 was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −2.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Next Level Private LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910366&type=13F-HR&dateb=&owner=include&count=40CIK 1910366
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910366/000195175726000969/Filed July 9, 2026 · accession 0001951757-26-000969