Next Level Private LLC — 13F holdings

Next Level Private LLC reported 188 holdings worth $520M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. QGRO AMERICAN CENTY ETF TR — $45.0M (8.7%)
  2. RDVY FIRST TR EXCHANGE TRADED FD — $30.7M (5.9%)
  3. AAPL APPLE INC — $30.5M (5.9%)
  4. DUSA DAVIS FUNDAMENTAL ETF TR — $26.5M (5.1%)
  5. AIRR FIRST TR EXCHANGE TRADED FD — $24.4M (4.7%)
  6. JPM JPMORGAN CHASE & CO. — $19.2M (3.7%)
  7. GE GE AEROSPACE — $17.1M (3.3%)
  8. PGRO PUTNAM ETF TRUST — $14.5M (2.8%)
  9. INCM FRANKLIN TEMPLETON ETF TR — $13.4M (2.6%)
  10. SPMO INVESCO EXCH TRADED FD TR II — $13.2M (2.5%)