Next Level Private LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Next Level Private LLC reported 131 stock positions worth $217.8 million. Its top holding was First Trust Value Line DVD (FVD) at 8.0% of the portfolio, followed by JPMorgan Chase (JPM, 5.5%) and Carlisle Cos (CSL, 4.8%). Compared with Q4 2023, it opened 24 new positions, sold out of 1, added to 60 and reduced 25. The biggest buy was Alphabet Class C (GOOG, shares +143%) and the biggest sale First Trust Value Line DVD (FVD, shares −2%).

Most Recent 13F
Q2 2026
Location
HARRISON, NY
CIK
0001910366
Portfolio Value
$217.8M (Q1 2024)
SEC Filing
0001951757-24-000285 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $217.8M $217.8M Q1 2024 Q2 2024: $218.7M Q2 2024 Q3 2024: $244.1M Q3 2024 Q4 2024: $247.9M Q4 2024 Q1 2025: $268.4M Q1 2025 Q2 2025: $307.2M Q2 2025 Q3 2025: $344.9M Q3 2025 Q4 2025: $381.5M Q4 2025 Q1 2026: $442.7M Q1 2026 Q2 2026: $510.5M Q2 2026

Holdings 131 stocks · $217.8M
FVD First Trust Value Line DVD 7.98% 411,817 $17.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 5.51% 59,917 $12.0M Add +8.5%
CSL Carlisle Cos Inc. 4.77% 26,515 $10.4M Reduce -20.6%
GE General Electric 4.39% 54,423 $9.6M Reduce -0.8%
AAPL Apple Inc. 4.20% 53,295 $9.1M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.96% 16,473 $8.6M Add +7.3%
IWF iShares Russell 1000 Growth 2.96% 19,152 $6.5M Reduce -2.1%
DUSA Davis Select US Equity ETF 2.90% 156,450 $6.3M Add +25.6%
MSFT Microsoft Corp. 2.46% 12,723 $5.4M Add +60.9%
XOM Exxon Mobil Corp. 2.42% 45,382 $5.3M Add +3.3%
COWZ Pacer US Cash Cows 100 ETF 2.30% 86,152 $5.0M Reduce -0.8%
BX Blackstone Inc. 2.20% 36,535 $4.8M Add +34.4%
INCM Franklin Income Focus ETF 2.20% 183,826 $4.8M Add +12.2%
GOOG Alphabet Inc. Class C 1.89% 27,094 $4.1M Add +143.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.86% 21,262 $4.1M Add +0.2%
RDVY First Trust Rising Dividend 1.79% 69,429 $3.9M Add +15.6%
FDL First Trust Morn DVD Lead Inc. 1.71% 96,731 $3.7M Reduce -0.2%
T AT&T Inc. 1.69% 209,588 $3.7M Reduce -2.0%
MRK Merck & Co. Inc. 1.54% 25,466 $3.4M Add +3.6%
JEPI JPMorgan Equity Premium Inco 1.53% 57,758 $3.3M Add +36.1%
BMY Bristol-Myers Squibb Co. 1.47% 58,923 $3.2M Add +1.2%
AIRR First Trust Rba American Ind 1.26% 40,859 $2.8M Add +235.2%
DFNL Davis Select Financial ETF 1.25% 81,878 $2.7M Add +1.0%
MS Morgan Stanley 1.14% 26,303 $2.5M Add +0.2%
HSY The Hershey Co. 1.09% 12,251 $2.4M No change
HD Home Depot Inc. 1.06% 6,012 $2.3M Add +5.2%
XLF SS Financial Select Sector 0.98% 50,449 $2.1M Reduce -2.5%
AMZN Amazon.com Inc. 0.94% 11,365 $2.1M Add +15.8%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 4,869 $2.0M Add +108.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 12,078 $2.0M Add +1.2%
GOOGL Alphabet Inc. Class A 0.89% 12,853 $1.9M Add +185.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.88% 144,333 $1.9M Add +7.1%
BA The Boeing Co. 0.83% 9,360 $1.8M Add +0.0%
INTC Intel Corp. 0.78% 38,672 $1.7M Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 6,833 $1.7M Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq 0.73% 14,695 $1.6M Reduce -9.1%
IWD iShares Russell 1000 Value E 0.73% 8,855 $1.6M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.70% 17,697 $1.5M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.69% 5,805 $1.5M Add +0.6%
PFE Pfizer Inc. 0.68% 53,679 $1.5M Reduce -0.2%
MO Altria Group Inc. 0.68% 33,803 $1.5M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.64% 16,629 $1.4M Reduce -1.2%
AVGO Broadcom Inc. 0.61% 1,000 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 3,784 $1.3M Add +0.0%
FDD First Trust Stoxx Europe 0.55% 101,498 $1.2M Add +0.7%
SHEL Shell PLC-ADR 0.52% 16,751 $1.1M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 29,284 $1.1M Reduce -2.1%
CVX Chevron Corp. 0.42% 5,848 $922K Add +0.5%
V Visa Inc. Class A 0.42% 3,253 $908K New
AMAT Applied Materials Inc. 0.42% 4,385 $904K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 5,681 $886K Add +0.3%
AXP American Express Co. 0.41% 3,889 $885K Add +80.5%
UNH Unitedhealth Group Inc. 0.39% 1,726 $854K New
IJH iShares Core S&P Midcap ETF 0.38% 13,575 $825K Add +0.2%
AMD Advanced Micro Devices 0.35% 4,280 $772K New
CII BlackRock Enhan LRG Cap Core 0.35% 38,805 $756K Add +0.8%
DEM Wisdomtree Emerging Markets 0.34% 17,560 $735K Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.34% 8,684 $730K Add +0.2%
SAR Saratoga Investment Corp. 0.34% 31,476 $730K No change
SD Sandridge Energy Inc. 0.32% 48,383 $705K Add +11.8%
CSCO Cisco Systems Inc. 0.32% 13,994 $698K Add +42.8%
META Meta Platforms Inc. Class A 0.30% 1,350 $656K New
VZ Verizon Communications Inc. 0.30% 15,598 $654K Add +2.8%
CPAY Corpay Inc. 0.30% 2,099 $648K New
IWB iShares Russell 1000 ETF 0.30% 2,234 $644K Add +0.3%
DBJP Xtrackers MSCI Japan Hedged 0.29% 8,411 $630K Reduce -5.7%
DOW Dow Inc. 0.28% 10,715 $621K Add +0.7%
EPP iShares MSCI Pacific Ex Japa 0.28% 14,294 $612K Reduce -9.1%
BRO Brown & Brown Inc. 0.26% 6,514 $570K No change
JNJ Johnson & Johnson 0.26% 3,546 $561K Add +101.4%
XLE SS Energy Select Sector 0.25% 5,879 $555K New
LLY Eli Lilly & Co. 0.25% 696 $541K Add +53.0%
ABBV Abbvie Inc. 0.24% 2,919 $531K Add +74.5%
THQ Abrdn Healthcare Opport 0.24% 25,950 $522K Add +27.9%
PFF iShares Preferred & Income S 0.23% 15,871 $512K New
MPC Marathon Petroleum Corp. 0.23% 2,484 $500K New
UPS United Parcel Service Class B 0.23% 3,327 $495K Add +24.1%
IVV iShares Core S&P 500 ETF 0.22% 931 $490K Reduce -40.6%
C Citigroup Inc. 0.22% 7,686 $486K Reduce -8.8%
DE Deere & Co. 0.21% 1,112 $457K Add +17.1%
VYM Vanguard High DVD Yield ETF 0.21% 3,721 $450K Add +0.3%
CAT Caterpillar Inc. 0.21% 1,220 $447K No change
CMCSA Comcast Corp. Class A 0.20% 10,295 $446K Add +21.2%
SEMI Columbia Select Tech ETF 0.20% 17,720 $445K Add +1.2%
ELV Elevance Health Inc. 0.20% 856 $444K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 8,652 $425K New
VEA Vanguard Ftse Developed ETF 0.19% 8,426 $423K No change
CVS CVS Health Corp. 0.19% 5,253 $419K Add +9.7%
EPD Enterprise Products Partners 0.19% 13,956 $407K Add +1.8%
FMC FMC Corp. 0.18% 6,151 $392K No change
IYW iShares Ustechnology ETF 0.18% 2,896 $391K New
VXF Vanguard Extended Market ETF 0.17% 2,088 $366K Reduce -1.0%
PCAR Paccar Inc. 0.17% 2,933 $363K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,865 $358K Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.16% 7,192 $347K No change
BST BlackRock Science & Tech TR 0.16% 9,355 $345K Reduce -13.8%
TRGP Targa Resources Corp. 0.15% 2,942 $329K No change
ARE Alexandria Real Estate Equit 0.15% 2,535 $327K No change
PBPB Potbelly Corp. 0.15% 26,853 $325K New
VOO Vanguard S&P 500 ETF 0.15% 672 $323K Add +4.7%
KO The Coca-Cola Co. 0.15% 5,271 $322K Reduce -0.3%
HPQ HP Inc. 0.14% 10,000 $302K No change
ICOW Pacer Developed Markets Inte 0.14% 9,309 $297K Add +3.7%
EFA iShares MSCI Eafe ETF 0.14% 3,684 $294K No change
NVDA Nvidia Corp. 0.13% 315 $285K Reduce -47.0%
AVUV Avantis US Small Cap Value 0.13% 2,907 $272K Add +1.1%
RQI Cohen & Steers Qual Inc. RLTY 0.12% 22,263 $269K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 4,553 $262K Add +0.1%
PSEC Prospect Capital Corp. 0.12% 46,011 $254K Add +49.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,044 $250K No change
GS Goldman Sachs Group Inc. 0.11% 576 $241K Add +0.3%
DSL Doubleline Income Solutions 0.11% 18,550 $236K No change
GEHC GE Healthcare Technology 0.11% 2,559 $233K Reduce -6.1%
DVY iShares Select Dividend ETF 0.11% 1,881 $232K No change
OUSA Alps Oshares US Quality Divi 0.11% 4,641 $229K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,873 $229K New
LYB Lyondellbasell Indu Class A 0.10% 2,189 $224K New
PEP Pepsico Inc. 0.10% 1,276 $223K No change
BLDR Builders Firstsource Inc. 0.10% 1,052 $219K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 4,408 $216K New
VHT Vanguard Health Care ETF 0.10% 800 $216K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,156 $211K New
PAYX Paychex Inc. 0.10% 1,698 $209K New
PG The Procter & Gamble Co. 0.10% 1,276 $207K New
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 3,845 $206K New
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.09% 12,500 $204K No change
TFC Truist Financial Corp. 0.09% 5,194 $202K New
LAND Gladstone Land Corp. 0.09% 14,500 $193K No change
NWBI Northwest Bancshares Inc. 0.08% 15,184 $177K Add +1.7%
SIRI Sirius XM Holdings Inc. 0.04% 20,000 $78K No change
REFR Research Frontiers Inc. 0.01% 16,000 $21K No change

Portfolio Sells Q4 2023 → Q1 2024
FVD First Trust Value Line DVD Reduce -1.9% 7.98% −1.66
CSL Carlisle Cos Inc. Reduce -20.6% 4.77% −1.15
IWF iShares Russell 1000 Growth Reduce -2.1% 2.96% −0.40
T AT&T Inc. Reduce -2.0% 1.69% −0.34
FDL First Trust Morn DVD Lead Inc. Reduce -0.2% 1.71% −0.26
COWZ Pacer US Cash Cows 100 ETF Reduce -0.8% 2.30% −0.26
IVV iShares Core S&P 500 ETF Reduce -40.6% 0.22% −0.20
PFE Pfizer Inc. Reduce -0.2% 0.68% −0.19
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.17
XLF SS Financial Select Sector Reduce -2.5% 0.98% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.78% −0.12
EPP iShares MSCI Pacific Ex Japa Reduce -9.1% 0.28% −0.11
DEM Wisdomtree Emerging Markets Reduce -5.4% 0.34% −0.09
VONG Vanguard Russell 1000 Growth Reduce -1.2% 0.70% −0.09
DXJ Wisdomtree Japan Hedged Eq Reduce -9.1% 0.73% −0.07
IVW iShares S&P 500 Growth ETF Reduce -1.2% 0.64% −0.07
BAC Bank of America Corp. Reduce -2.1% 0.51% −0.06
BST BlackRock Science & Tech TR Reduce -13.8% 0.16% −0.05
NVDA Nvidia Corp. Reduce -47.0% 0.13% −0.04
KO The Coca-Cola Co. Reduce -0.3% 0.15% −0.03
VXF Vanguard Extended Market ETF Reduce -1.0% 0.17% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 0.16% −0.03
DBJP Xtrackers MSCI Japan Hedged Reduce -5.7% 0.29% −0.02
C Citigroup Inc. Reduce -8.8% 0.22% −0.02
GEHC GE Healthcare Technology Reduce -6.1% 0.11% −0.01
GE General Electric Reduce -0.8% 4.39% +0.42

Portfolio Buys Q4 2023 → Q1 2024
GOOG Alphabet Inc. Class C Add +143.2% 1.89% +1.00
AIRR First Trust Rba American Ind Add +235.2% 1.26% +0.86
MSFT Microsoft Corp. Add +60.9% 2.46% +0.77
AVGO Broadcom Inc. New 0.61% +0.61
GOOGL Alphabet Inc. Class A Add +185.3% 0.89% +0.53
BRK.B Berkshire Hathaway Inc. Class B Add +108.3% 0.94% +0.47
V Visa Inc. Class A New 0.42% +0.42
AMAT Applied Materials Inc. New 0.42% +0.42
DUSA Davis Select US Equity ETF Add +25.6% 2.90% +0.41
UNH Unitedhealth Group Inc. New 0.39% +0.39
AMD Advanced Micro Devices New 0.35% +0.35
META Meta Platforms Inc. Class A New 0.30% +0.30
CPAY Corpay Inc. New 0.30% +0.30
XLE SS Energy Select Sector New 0.25% +0.25
PFF iShares Preferred & Income S New 0.23% +0.23
MPC Marathon Petroleum Corp. New 0.23% +0.23
JEPI JPMorgan Equity Premium Inco Add +36.1% 1.53% +0.21
ELV Elevance Health Inc. New 0.20% +0.20
CALF PCR US SM CP CSH CWS ETF-Usd New 0.20% +0.20
JPM JPMorgan Chase & Co. Add +8.5% 5.51% +0.19
BX Blackstone Inc. Add +34.4% 2.20% +0.19
IYW iShares Ustechnology ETF New 0.18% +0.18
AXP American Express Co. Add +80.5% 0.41% +0.18
PCAR Paccar Inc. New 0.17% +0.17
PBPB Potbelly Corp. New 0.15% +0.15
DIS The Walt Disney Co. New 0.11% +0.11
LYB Lyondellbasell Indu Class A New 0.10% +0.10
JNJ Johnson & Johnson Add +101.4% 0.26% +0.10
BLDR Builders Firstsource Inc. New 0.10% +0.10
HRB H&R Block Inc. New 0.10% +0.10
LLY Eli Lilly & Co. Add +53.0% 0.25% +0.10
ABBV Abbvie Inc. Add +74.5% 0.24% +0.10
VIG Vanguard Dividend Apprec ETF New 0.10% +0.10
AMZN Amazon.com Inc. Add +15.8% 0.94% +0.10
PAYX Paychex Inc. New 0.10% +0.10
PG The Procter & Gamble Co. New 0.10% +0.10
KNG FT Vest S&P 500 DVD Arst TRG New 0.09% +0.09
TFC Truist Financial Corp. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +42.8% 0.32% +0.04
RDVY First Trust Rising Dividend Add +15.6% 1.79% +0.03
THQ Abrdn Healthcare Opport Add +27.9% 0.24% +0.03
MRK Merck & Co. Inc. Add +3.6% 1.54% +0.02
PSEC Prospect Capital Corp. Add +49.6% 0.12% +0.01
DE Deere & Co. Add +17.1% 0.21% −0.01
CMCSA Comcast Corp. Class A Add +21.2% 0.20% −0.01
VOO Vanguard S&P 500 ETF Add +4.7% 0.15% −0.01
SD Sandridge Energy Inc. Add +11.8% 0.32% −0.01
UPS United Parcel Service Class B Add +24.1% 0.23% −0.01
BNY Bank of New York Mellon Corp. Add +0.1% 0.12% −0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$510.5MQGRO, AIRR, RDVY, DUSA, AAPL
Q1 2026 175$442.7MQGRO, RDVY, AIRR, AAPL, DUSA
Q4 2025 161$381.5MQGRO, RDVY, AIRR, DUSA, JPM
Q3 2025 156$344.9MRDVY, QGRO, AIRR, JPM, DUSA
Q2 2025 150$307.2MRDVY, QGRO, JPM, DUSA, AIRR
Q1 2025 140$268.4MRDVY, JPM, DUSA, AIRR, GE
Q4 2024 132$247.9MRDVY, JPM, DUSA, FDL, SPY
Q3 2024 143$244.1MRDVY, JPM, CSL, GE, FDL
Q2 2024 133$218.7MRDVY, JPM, CSL, SPY, GE
Q1 2024 131$217.8MFVD, JPM, CSL, GE, AAPL