Next Level Private LLC

13F filer · CIK 0001910366

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$511MU.S. long equity reported on 13F

Positions978 new · 7 closed

Net flow last quarter-$58.1KBuys minus sells

Top 10 positions weight30.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202697 positions
DUSADusa Pharmaceuticals Inc	$25.9M	5.08%	1.85%	+6.1%	Q4 2021
AAPLApple Inc.	$25.7M	5.04%	0.00%	-0.7%	Q4 2021
GEGeneral Electric Co	$20.3M	3.98%	0.01%	0.0%	Q4 2021
JPMJPMorgan Chase & Co	$19M	3.72%	0.00%	+0.6%	Q4 2021
GEVGE Vernova Inc.	$14.9M	2.92%	0.00%	-0.6%	Q2 2024
INCMInnocom Technology Holdings, Inc.	$12.7M	2.48%	0.20%	+11.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$11.7M	2.30%	Not reported	-1.6%	Q4 2021
GOOGAlphabet Inc.	$9.72M	1.90%	Not reported	-10.3%	Q4 2021
BABoeing Co	$7.71M	1.51%	0.00%	+1.0%	Q4 2021
IBMInternational Business Machines Corp	$6.5M	1.27%	0.00%	+0.7%	Q4 2021
MSMorgan Stanley	$5.54M	1.09%	0.00%	+0.5%	Q4 2021
XOMExxonMobil Holdings Corp	$5.41M	1.06%	0.00%	-2.2%	Q4 2021
MSFTMicrosoft Corp	$5.02M	0.98%	0.00%	+0.1%	Q4 2021
GOOGLAlphabet Inc.	$4.86M	0.95%	0.00%	-0.2%	Q4 2021
CSLCarlisle Companies Inc	$4.46M	0.87%	0.03%	+0.3%	Q4 2021
BMYBristol Myers Squibb Co	$4.22M	0.83%	0.00%	+12.4%	Q4 2021
BXBlackstone Inc.	$3.75M	0.73%	0.00%	+0.7%	Q4 2021
AVGOBroadcom Inc.	$3.51M	0.69%	0.00%	-2.1%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$3.39M	0.66%	Not reported	-3.5%	Q4 2021
AMATApplied Materials Inc	$3.24M	0.63%	0.00%	-0.1%	Q1 2024
AMZNAmazon Com Inc	$3.24M	0.63%	0.00%	+0.2%	Q4 2021
MOAltria Group, Inc.	$3M	0.59%	0.00%	+0.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.83M	0.55%	Not reported	-0.5%	Q4 2021
MRKMerck & Co., Inc.	$2.64M	0.52%	0.00%	+0.3%	Q4 2021
FFord Motor Co	$2.63M	0.51%	0.01%	+1.1%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.58M	0.50%	0.00%	-1.8%	Q1 2024
HDHome Depot, Inc.	$2.43M	0.48%	0.00%	+1.3%	Q4 2021
TAt&T Inc.	$2.4M	0.47%	0.00%	+1.6%	Q4 2021
DOWDow Inc.	$2.21M	0.43%	0.01%	+0.2%	Q3 2022
HSYHershey Co	$2.15M	0.42%	0.01%	0.0%	Q4 2022
THQabrdn Healthcare Opportunities Fund	$1.74M	0.34%	Not reported	+9.2%	Q4 2021
BACBank of America Corp	$1.71M	0.33%	0.00%	0.0%	Q4 2021
NVDANvidia Corp	$1.7M	0.33%	0.00%	-3.3%	Q2 2023
PFEPfizer Inc	$1.67M	0.33%	0.00%	-20.5%	Q4 2021
AXPAmerican Express Co	$1.47M	0.29%	0.00%	+2.0%	Q4 2021
SHELShell plc	$1.33M	0.26%	0.00%	-2.1%	Q3 2022
CATCaterpillar Inc	$1.27M	0.25%	0.00%	-17.8%	Q4 2021
JNJJohnson & Johnson	$1.25M	0.25%	0.00%	+3.4%	Q4 2023
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$1.21M	0.24%	Not reported	+1.0%	Q4 2021
VVisa Inc.	$1.19M	0.23%	0.00%	-1.3%	Q1 2024
ABBVAbbVie Inc.	$1.11M	0.22%	0.00%	+4.0%	Q2 2023
CCitigroup Inc	$1.06M	0.21%	0.00%	+0.7%	Q4 2021
CVXChevron Corp	$981K	0.19%	0.00%	+0.3%	Q4 2021
STXSeagate Technology Holdings plc	$977K	0.19%	0.00%	-0.8%	Q3 2025
SARSaratoga Investment Corp.	$971K	0.19%	0.27%	Not reported	Q4 2021
VZVerizon Communications Inc	$931K	0.18%	0.00%	+4.5%	Q4 2021
LLYELI LILLY & Co	$869K	0.17%	0.00%	-2.2%	Q2 2023
METAMeta Platforms, Inc.	$839K	0.16%	Not reported	-4.2%	Q1 2024
CSCOCisco Systems, Inc.	$822K	0.16%	0.00%	+3.3%	Q4 2021
TRGPTarga Resources Corp.	$799K	0.16%	0.00%	+0.8%	Q4 2022

Q1 2026Reported Apr 23, 202696 positions
AAPLApple Inc.	$22.7M	5.13%	0.00%	+141.3%	Q4 2021
DUSADusa Pharmaceuticals Inc	$22.1M	4.99%	1.74%	+16.7%	Q4 2021
JPMJPMorgan Chase & Co	$17M	3.83%	0.00%	+0.4%	Q4 2021
GEGeneral Electric Co	$15.4M	3.49%	0.01%	-0.2%	Q4 2021
INCMInnocom Technology Holdings, Inc.	$11.4M	2.57%	0.18%	+27.4%	Q4 2023
GEVGE Vernova Inc.	$11.1M	2.52%	0.00%	-0.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$10.4M	2.34%	Not reported	+1.6%	Q4 2021
GOOGAlphabet Inc.	$8.8M	1.99%	Not reported	+11.7%	Q4 2021
BABoeing Co	$7.02M	1.59%	0.00%	+0.8%	Q4 2021
XOMExxonMobil Holdings Corp	$6.86M	1.55%	0.00%	+2.7%	Q4 2021
IBMInternational Business Machines Corp	$5.57M	1.26%	0.00%	+5.8%	Q4 2021
MSFTMicrosoft Corp	$4.98M	1.12%	0.00%	+2.5%	Q4 2021
MSMorgan Stanley	$4.34M	0.98%	0.00%	+0.2%	Q4 2021
CSLCarlisle Companies Inc	$4.09M	0.92%	0.03%	+0.3%	Q4 2021
BMYBristol Myers Squibb Co	$3.95M	0.89%	0.00%	+6.4%	Q4 2021
GOOGLAlphabet Inc.	$3.92M	0.88%	0.00%	+2.3%	Q4 2021
BXBlackstone Inc.	$3.64M	0.82%	0.00%	+0.7%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$3.43M	0.77%	Not reported	+0.4%	Q4 2021
DOWDow Inc.	$3.36M	0.76%	0.01%	+44.3%	Q3 2022
TAt&T Inc.	$3.31M	0.75%	0.00%	+1.8%	Q4 2021
AVGOBroadcom Inc.	$2.93M	0.66%	0.00%	+6.4%	Q1 2024
AMZNAmazon Com Inc	$2.83M	0.64%	0.00%	+20.1%	Q4 2021
MOAltria Group, Inc.	$2.74M	0.62%	0.00%	+10.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.72M	0.61%	Not reported	-3.8%	Q4 2021
HSYHershey Co	$2.55M	0.58%	0.01%	0.0%	Q4 2022
MRKMerck & Co., Inc.	$2.47M	0.56%	0.00%	+1.5%	Q4 2021
PFEPfizer Inc	$2.45M	0.55%	0.00%	+40.1%	Q4 2021
HDHome Depot, Inc.	$2.24M	0.51%	0.00%	+6.5%	Q4 2021
FFord Motor Co	$2.16M	0.49%	0.01%	+4.3%	Q4 2021
SHELShell plc	$1.63M	0.37%	0.00%	+2.9%	Q3 2022
AMATApplied Materials Inc	$1.53M	0.35%	0.00%	+0.3%	Q1 2024
NVDANvidia Corp	$1.53M	0.35%	0.00%	+26.2%	Q2 2023
BACBank of America Corp	$1.46M	0.33%	0.00%	-4.6%	Q4 2021
THQabrdn Healthcare Opportunities Fund	$1.43M	0.32%	Not reported	+37.0%	Q4 2021
AXPAmerican Express Co	$1.29M	0.29%	0.00%	+5.6%	Q4 2021
CVXChevron Corp	$1.22M	0.28%	0.00%	+12.0%	Q4 2021
JNJJohnson & Johnson	$1.17M	0.26%	0.00%	+5.9%	Q4 2023
VVisa Inc.	$1.06M	0.24%	0.00%	+3.6%	Q1 2024
VZVerizon Communications Inc	$1.06M	0.24%	0.00%	+64.2%	Q4 2021
CATCaterpillar Inc	$1.03M	0.23%	0.00%	+4.8%	Q4 2021
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$961K	0.22%	Not reported	+9.1%	Q4 2021
SARSaratoga Investment Corp.	$952K	0.22%	0.27%	Not reported	Q4 2021
ABBVAbbVie Inc.	$920K	0.21%	0.00%	+26.1%	Q2 2023
AMDAdvanced Micro Devices Inc	$919K	0.21%	0.00%	+0.6%	Q1 2024
METAMeta Platforms, Inc.	$890K	0.20%	Not reported	+6.5%	Q1 2024
CCitigroup Inc	$856K	0.19%	0.00%	+9.9%	Q4 2021
TRGPTarga Resources Corp.	$741K	0.17%	0.00%	+0.4%	Q4 2022
LLYELI LILLY & Co	$682K	0.15%	0.00%	+2.5%	Q2 2023
SDSandridge Energy Inc	$638K	0.14%	0.11%	-18.9%	Q4 2022
WMTWalmart Inc.	$627K	0.14%	0.00%	+30.1%	Q3 2024

Q4 2025Reported Jan 7, 202690 positions
DUSADusa Pharmaceuticals Inc	$19.1M	5.00%	1.49%	+10.1%	Q4 2021
JPMJPMorgan Chase & Co	$18.5M	4.85%	0.00%	-1.6%	Q4 2021
GEGeneral Electric Co	$16.8M	4.40%	0.01%	-0.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.7M	2.81%	Not reported	-3.5%	Q4 2021
AAPLApple Inc.	$10.1M	2.64%	0.00%	-0.5%	Q4 2021
INCMInnocom Technology Holdings, Inc.	$8.71M	2.28%	0.14%	+10.9%	Q4 2023
GOOGAlphabet Inc.	$8.62M	2.26%	Not reported	0.0%	Q4 2021
GEVGE Vernova Inc.	$8.4M	2.20%	0.00%	-0.4%	Q2 2024
BABoeing Co	$7.59M	1.99%	0.00%	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$6.43M	1.69%	0.00%	-1.4%	Q4 2021
MSFTMicrosoft Corp	$6.34M	1.66%	0.00%	+1.9%	Q4 2021
BXBlackstone Inc.	$4.84M	1.27%	0.00%	+0.6%	Q4 2021
XOMExxonMobil Holdings Corp	$4.74M	1.24%	0.00%	-8.2%	Q4 2021
MSMorgan Stanley	$4.68M	1.23%	0.00%	0.0%	Q4 2021
GOOGLAlphabet Inc.	$4.17M	1.09%	0.00%	+8.0%	Q4 2021
CSLCarlisle Companies Inc	$3.91M	1.03%	0.03%	-5.9%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$3.34M	0.88%	Not reported	+0.5%	Q4 2021
BMYBristol Myers Squibb Co	$3.3M	0.87%	0.00%	+8.8%	Q4 2021
AVGOBroadcom Inc.	$3.08M	0.81%	0.00%	-0.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.97M	0.78%	Not reported	+4.1%	Q4 2021
TAt&T Inc.	$2.79M	0.73%	0.00%	-3.0%	Q4 2021
AMZNAmazon Com Inc	$2.61M	0.68%	0.00%	+0.9%	Q4 2021
FFord Motor Co	$2.35M	0.62%	0.00%	+0.8%	Q4 2021
HSYHershey Co	$2.23M	0.58%	0.01%	Not reported	Q4 2022
HDHome Depot, Inc.	$2.2M	0.58%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$2.16M	0.57%	0.00%	+0.5%	Q4 2021
MRKMerck & Co., Inc.	$2.13M	0.56%	0.00%	+23.8%	Q4 2021
PBFPBF Energy Inc.	$1.81M	0.47%	Not reported	+0.6%	Q1 2025
BACBank of America Corp	$1.73M	0.45%	0.00%	-1.0%	Q4 2021
PFEPfizer Inc	$1.55M	0.41%	0.00%	+3.0%	Q4 2021
AXPAmerican Express Co	$1.49M	0.39%	0.00%	-0.1%	Q4 2021
DOWDow Inc.	$1.31M	0.34%	0.01%	-31.3%	Q3 2022
NVDANvidia Corp	$1.3M	0.34%	0.00%	+63.7%	Q2 2023
SHELShell plc	$1.25M	0.33%	0.00%	-0.6%	Q3 2022
THQabrdn Healthcare Opportunities Fund	$1.19M	0.31%	Not reported	+47.8%	Q4 2021
VVisa Inc.	$1.19M	0.31%	0.00%	+2.0%	Q1 2024
AMATApplied Materials Inc	$1.15M	0.30%	0.00%	+0.2%	Q1 2024
SARSaratoga Investment Corp.	$1M	0.26%	0.27%	Not reported	Q4 2021
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$979K	0.26%	Not reported	+1.9%	Q4 2021
METAMeta Platforms, Inc.	$964K	0.25%	Not reported	-0.4%	Q1 2024
AMDAdvanced Micro Devices Inc	$961K	0.25%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$932K	0.24%	0.00%	+16.9%	Q4 2023
CVXChevron Corp	$802K	0.21%	0.00%	-13.2%	Q4 2021
CCitigroup Inc	$801K	0.21%	0.00%	-0.3%	Q4 2021
CATCaterpillar Inc	$792K	0.21%	0.00%	-0.6%	Q4 2021
LLYELI LILLY & Co	$777K	0.20%	0.00%	+1.1%	Q2 2023
ABBVAbbVie Inc.	$767K	0.20%	0.00%	+2.5%	Q2 2023
SDSandridge Energy Inc	$696K	0.18%	0.13%	Not reported	Q4 2022
CPAYCorpay, Inc.	$632K	0.17%	0.00%	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$628K	0.16%	0.00%	-0.7%	Q4 2023

Q3 2025Reported Oct 23, 202595 positions
JPMJPMorgan Chase & Co	$18M	5.23%	0.00%	+1.3%	Q4 2021
DUSADusa Pharmaceuticals Inc	$16.4M	4.74%	1.35%	+6.5%	Q4 2021
GEGeneral Electric Co	$16.3M	4.72%	0.01%	-1.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.9M	3.17%	Not reported	+0.8%	Q4 2021
AAPLApple Inc.	$9.58M	2.78%	0.00%	+2.0%	Q4 2021
INCMInnocom Technology Holdings, Inc.	$7.8M	2.26%	0.13%	+9.2%	Q4 2023
GEVGE Vernova Inc.	$7.78M	2.26%	0.00%	-0.8%	Q2 2024
BABoeing Co	$7.68M	2.23%	0.00%	+0.2%	Q4 2021
GOOGAlphabet Inc.	$6.91M	2.00%	Not reported	-3.3%	Q4 2021
MSFTMicrosoft Corp	$6.8M	1.97%	0.00%	-2.3%	Q4 2021
IBMInternational Business Machines Corp	$6.37M	1.85%	0.00%	+0.3%	Q4 2021
BXBlackstone Inc.	$5.21M	1.51%	0.00%	-2.3%	Q4 2021
XOMExxonMobil Holdings Corp	$4.9M	1.42%	0.00%	+0.7%	Q4 2021
CSLCarlisle Companies Inc	$4.27M	1.24%	0.03%	+0.3%	Q4 2021
MSMorgan Stanley	$4.17M	1.21%	0.00%	+0.4%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$3.34M	0.97%	Not reported	0.0%	Q4 2021
GOOGLAlphabet Inc.	$3.09M	0.90%	0.00%	+0.4%	Q4 2021
AVGOBroadcom Inc.	$3M	0.87%	0.00%	+0.9%	Q1 2024
TAt&T Inc.	$2.99M	0.87%	0.00%	+1.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.84M	0.82%	Not reported	-0.2%	Q4 2021
BMYBristol Myers Squibb Co	$2.54M	0.74%	0.00%	-25.5%	Q4 2021
HDHome Depot, Inc.	$2.49M	0.72%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$2.47M	0.72%	0.00%	-5.0%	Q4 2021
MOAltria Group, Inc.	$2.44M	0.71%	0.00%	+0.1%	Q4 2021
HSYHershey Co	$2.39M	0.69%	0.01%	Not reported	Q4 2022
FFord Motor Co	$2.26M	0.65%	0.00%	-29.9%	Q4 2021
PBFPBF Energy Inc.	$2.05M	0.60%	Not reported	+212.1%	Q1 2025
DOWDow Inc.	$1.9M	0.55%	0.01%	+125.3%	Q3 2022
BACBank of America Corp	$1.6M	0.46%	0.00%	+1.2%	Q4 2021
PFEPfizer Inc	$1.6M	0.46%	0.00%	+0.4%	Q4 2021
MRKMerck & Co., Inc.	$1.45M	0.42%	0.00%	-37.8%	Q4 2021
AXPAmerican Express Co	$1.34M	0.39%	0.00%	+1.0%	Q4 2021
SHELShell plc	$1.27M	0.37%	0.00%	+0.4%	Q3 2022
VVisa Inc.	$1.16M	0.34%	0.00%	+0.9%	Q1 2024
SARSaratoga Investment Corp.	$1.06M	0.31%	0.27%	+11.2%	Q4 2021
METAMeta Platforms, Inc.	$1.05M	0.30%	Not reported	+4.1%	Q1 2024
AMATApplied Materials Inc	$1M	0.29%	0.00%	+0.3%	Q1 2024
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$956K	0.28%	Not reported	+1.0%	Q4 2021
CVXChevron Corp	$934K	0.27%	0.00%	+0.6%	Q4 2021
AMDAdvanced Micro Devices Inc	$914K	0.27%	0.00%	+4.8%	Q1 2024
NVDANvidia Corp	$789K	0.23%	0.00%	+8.7%	Q2 2023
THQabrdn Healthcare Opportunities Fund	$758K	0.22%	Not reported	+36.1%	Q4 2021
ABBVAbbVie Inc.	$754K	0.22%	0.00%	+1.6%	Q2 2023
JNJJohnson & Johnson	$725K	0.21%	0.00%	+1.6%	Q4 2023
CATCaterpillar Inc	$689K	0.20%	0.00%	+5.3%	Q4 2021
CCitigroup Inc	$675K	0.20%	0.00%	+0.3%	Q4 2021
VZVerizon Communications Inc	$672K	0.19%	0.00%	+2.6%	Q4 2021
CPAYCorpay, Inc.	$606K	0.18%	0.00%	-0.1%	Q1 2024
LLYELI LILLY & Co	$605K	0.18%	0.00%	+0.9%	Q2 2023
INTCIntel Corp	$593K	0.17%	0.00%	-0.1%	Q4 2021

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