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NEXT LEVEL PRIVATE LLC 13F portfolio summary

NEXT LEVEL PRIVATE LLC of NEXT LEVEL PRIVATE LLC has 174 current stock holdings with a reported portfolio value of $510.5M. The portfolio 1 year return is +22.23%. Top holdings include QGRO (8.56%), AIRR (6.12%), RDVY (6.01%), DUSA (5.08%), AAPL (5.04%).

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NEXT LEVEL PRIVATE LLC

NEXT LEVEL PRIVATE LLC
Latest filing: 2026-06-30

NEXT LEVEL PRIVATE LLC runs NEXT LEVEL PRIVATE LLC and currently holds 174 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $510.51M. Their top holdings are QGRO, AIRR, RDVY, DUSA, AAPL. The top five represent 30.8% of reported portfolio weight. NEXT LEVEL PRIVATE LLC ranks #527 out of 1000 investors tracked by Alpha Score. They added to 53 existing positions. They trimmed 42 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
QGRO8.6%
AIRR6.1%
RDVY6.0%
DUSA5.1%
AAPL5.0%
Top 5: 30.8%
Portfolio Returns
1 Year
+22.23%
#576/1000
3 Year
+66.36%
#549/1000
5 Year
+76.34%
#464/1000

Portfolio Value

$510.51M

Alpha Score

56.0

#527 of 1000

Holdings

174

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174 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
QGRO
AMERICAN CENTY ETF TR
8.56%$107.33$118.44+10.35%
Added
+4.60%
AIRR
FIRST TR EXCHANGE TRADED FD
6.12%$79.36$115.27+45.25%
Added
+5.18%
RDVY
FIRST TR EXCHANGE TRADED FD
6.01%$57.77$81.95+41.86%
Added
+4.42%
DUSA
DAVIS FUNDAMENTAL ETF TR
5.08%$41.68$57.12+37.04%
Added
+6.14%
AAPL
APPLE INC
5.04%$211.28$309.35+46.42%
Trimmed
-0.70%
GE
GE AEROSPACE
3.98%$40.80$348.41+753.95%
Trimmed
-0.01%
JPM
JPMORGAN CHASE & CO
3.72%$152.90$351.64+129.98%
Added
+0.59%
GEV
GE VERNOVA INC
2.92%$168.24$956.64+468.62%
Trimmed
-0.63%
FDL
FIRST TR EXCHANGE-TRADED FD
2.39%$37.65$53.11+41.05%
Trimmed
-0.26%
SPY
STATE STR SPDR S&P 500 ETF T
2.30%$394.18$765.62+94.23%
Trimmed
-1.55%

Showing 1-10 of 174