Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Next Level Private LLC (CIK 1910366) reported $442.7M across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QGRO ($37.2M, 8.39%), RDVY ($24.8M, 5.59%), AIRR ($24.7M, 5.57%), AAPL ($22.7M, 5.13%), DUSA ($22.1M, 4.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | $37.2M | 8.39% | 353,832 | Added |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $24.8M | 5.59% | 362,555 | Added |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | $24.7M | 5.57% | 222,741 | Added |
| 4 | AAPL | APPLE INC | $22.7M | 5.13% | 89,544 | Added |
| 5 | DUSA | DAVIS FUNDAMENTAL ETF TR | $22.1M | 4.99% | 435,158 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $17.0M | 3.83% | 57,666 | Added |
| 7 | GE | GE AEROSPACE | $15.4M | 3.49% | 54,385 | Trimmed |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | $12.8M | 2.89% | 251,817 | Trimmed |
| 9 | INCM | FRANKLIN TEMPLETON ETF TR | $11.4M | 2.57% | 395,468 | Added |
| 10 | GEV | GE VERNOVA INC | $11.1M | 2.52% | 12,765 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $10.4M | 2.34% | 15,953 | Added |
| 12 | GOOG | ALPHABET INC | $8.8M | 1.99% | 30,669 | Added |
| 13 | SYFI | AB ACTIVE ETFS INC | $8.5M | 1.92% | 238,836 | Added |
| 14 | PGRO | PUTNAM ETF TRUST | $8.3M | 1.88% | 206,268 | Added |
| 15 | BA | BOEING CO | $7.0M | 1.59% | 35,262 | Added |
| 16 | IWF | ISHARES TR | $7.0M | 1.58% | 16,453 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $6.9M | 1.55% | 40,450 | Added |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $6.4M | 1.44% | 57,026 | New |
| 19 | DBEF | DBX ETF TR | $6.1M | 1.39% | 124,492 | Trimmed |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 1.26% | 22,962 | Added |
| 21 | MSFT | MICROSOFT CORP | $5.0M | 1.12% | 13,442 | Added |
| 22 | BALI | BLACKROCK ETF TRUST | $4.5M | 1.03% | 147,460 | Added |
| 23 | MS | MORGAN STANLEY | $4.3M | 0.98% | 26,393 | Added |
| 24 | CSL | CARLISLE COS INC | $4.1M | 0.92% | 12,265 | Added |
| 25 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.90% | 81,383 | Added |
Source: SEC Form 13F filings · as of 2026-03-31