2026 Q3 Portfolio Activity
In 2026 Q3, Next Level Private LLC maintained a portfolio of 190 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 14.8%.
Position History
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Total Positions
190
Quarter
2026 Q3
Top Holding
QGRO (8.7%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Next Level Private LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRO
AMERICAN CENTY ...
|
ETF | 8.67% | 8.56% |
#1
Prev: #1
|
6.0 |
—
|
14,151 | 3.8% |
P
S
|
384,263 | $45,047,207 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.91% | 6.01% |
#2
1
Prev: #3
|
4.4 |
—
|
13,860 | 3.7% |
P
S
|
392,457 | $30,725,486 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.88% | 5.04% |
#3
2
Prev: #5
|
3.9 |
—
|
2,821 | 3.2% |
P
S
|
91,736 | $30,549,861 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 5.10% | 5.08% |
#4
Prev: #4
|
3.0 |
—
|
22,845 | 4.9% |
P
S
|
484,723 | $26,504,676 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.70% | 6.11% |
#5
3
Prev: #2
|
2.9 |
—
|
2,445 | 1.0% |
P
S
|
236,724 | $24,439,383 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.69% | 3.72% |
#6
1
Prev: #7
|
2.0 |
—
|
-55 | -0.1% |
P
S
|
57,953 | $19,172,504 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.29% | 3.98% |
#7
1
Prev: #6
|
1.8 |
—
|
308 | 0.6% |
P
S
|
54,687 | $17,078,077 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 2.79% | 2.51% |
#8
1
Prev: #9
|
3.1 |
—
|
33,082 | 12.3% |
P
S
|
301,933 | $14,514,834 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 2.58% | 2.48% |
#9
1
Prev: #10
|
3.0 |
—
|
31,043 | 7.1% |
P
S
|
470,403 | $13,387,661 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.54% | 2.15% |
#10
3
Prev: #13
|
3.5 |
—
|
19,280 | 28.4% |
P
S
|
87,191 | $13,216,409 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.38% | 2.39% |
#11
Prev: #11
|
1.5 |
—
|
622 | 0.2% |
P
S
|
251,792 | $12,365,517 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.33% | 2.92% |
#12
4
Prev: #8
|
1.4 |
—
|
76 | 0.6% |
P
S
|
12,761 | $12,129,203 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.31% | 2.30% |
#13
1
Prev: #12
|
1.4 |
—
|
15 | 0.1% |
P
S
|
15,720 | $11,988,384 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 1.82% | 1.78% |
#14
1
Prev: #15
|
2.7 |
—
|
17,008 | 6.7% |
P
S
|
271,571 | $9,485,979 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.90% |
#15
1
Prev: #14
|
1.2 |
—
|
179 | 0.7% |
P
S
|
27,702 | $9,439,278 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 0.98% |
#16
7
Prev: #23
|
2.6 |
—
|
1,991 | 14.8% |
P
S
|
15,445 | $7,921,780 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 1.48% | 1.53% |
#17
1
Prev: #16
|
1.1 |
—
|
-1,580 | -2.5% |
P
S
|
61,307 | $7,679,333 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.35% | 1.30% |
#18
1
Prev: #19
|
1.0 |
—
|
7,931 | 4.1% |
P
S
|
203,727 | $7,020,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO
|
Industrials | 1.29% | 1.51% |
#19
2
Prev: #17
|
1.0 |
—
|
561 | 1.6% |
P
S
|
36,175 | $6,730,406 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.29% | 1.06% |
#20
2
Prev: #22
|
1.0 |
—
|
1,772 | 4.5% |
P
S
|
41,336 | $6,727,502 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.29% | 1.32% |
#21
3
Prev: #18
|
1.0 |
—
|
-865 | -0.7% |
P
S
|
122,031 | $6,705,621 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.96% | 1.09% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
26,523 | $4,988,446 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.95% |
#23
1
Prev: #24
|
0.9 |
—
|
672 | 4.9% |
P
S
|
14,259 | $4,906,335 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.89% | 0.83% |
#24
3
Prev: #27
|
0.9 |
—
|
609 | 0.8% |
P
S
|
73,856 | $4,608,591 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.86% |
#25
1
Prev: #26
|
0.8 |
—
|
3,189 | 3.7% |
P
S
|
90,435 | $4,353,530 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 1.27% |
#26
6
Prev: #20
|
0.8 |
—
|
-3,663 | -15.8% |
P
S
|
19,455 | $4,278,712 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.77% | 0.87% |
#27
2
Prev: #25
|
0.8 |
—
|
42 | 0.3% |
P
S
|
12,345 | $3,977,058 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 0.75% | 0.78% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
80,971 | $3,897,135 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.74% | 0.63% |
#29
6
Prev: #35
|
2.3 |
—
|
17,863 | 18.5% |
P
S
|
114,168 | $3,847,462 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.69% |
#30
Prev: #30
|
0.8 |
—
|
1,813 | 1.0% |
P
S
|
192,008 | $3,690,396 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.63% |
#31
3
Prev: #34
|
2.3 |
—
|
1,137 | 8.4% |
P
S
|
14,728 | $3,669,481 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.68% | 0.73% |
#32
3
Prev: #29
|
0.8 |
—
|
-395 | -1.2% |
P
S
|
31,454 | $3,525,726 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.69% |
#33
2
Prev: #31
|
2.3 |
—
|
493 | 5.3% |
P
S
|
9,772 | $3,431,845 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.66% |
#34
2
Prev: #32
|
0.8 |
—
|
288 | 0.4% |
P
S
|
70,604 | $3,312,033 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.52% |
#35
5
Prev: #40
|
0.7 |
—
|
141 | 0.7% |
P
S
|
20,716 | $3,010,188 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DOGG
FIRST TR EXCHAN...
|
Unknown | 0.56% | 0.47% |
#36
9
Prev: #45
|
2.7 |
—
|
26,032 | 23.3% |
P
S
|
137,672 | $2,888,357 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.47% |
#37
7
Prev: #44
|
0.7 |
—
|
1,862 | 1.6% |
P
S
|
117,978 | $2,878,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
65 | 1.1% |
P
S
|
5,718 | $2,847,278 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.55% | 0.59% |
#39
3
Prev: #36
|
0.7 |
—
|
430 | 1.0% |
P
S
|
42,130 | $2,837,067 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
-103 | -0.8% |
P
S
|
12,793 | $2,764,361 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.50% |
#41
1
Prev: #42
|
0.7 |
—
|
71 | 1.6% |
P
S
|
4,507 | $2,757,202 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.33% |
#42
16
Prev: #58
|
2.7 |
—
|
3,287 | 38.7% |
P
S
|
11,782 | $2,690,726 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.51% | 0.52% |
#43
4
Prev: #39
|
0.7 |
—
|
155 | 0.3% |
P
S
|
49,827 | $2,660,752 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.46% |
#44
2
Prev: #46
|
0.7 |
—
|
93 | 0.5% |
P
S
|
17,061 | $2,427,158 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.45% | 0.44% |
#45
2
Prev: #47
|
0.7 |
—
|
6 | 0.0% |
P
S
|
13,017 | $2,350,203 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.63% |
#46
13
Prev: #33
|
0.7 |
—
|
44 | 1.0% |
P
S
|
4,528 | $2,315,418 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.44% | 0.51% |
#47
6
Prev: #41
|
0.7 |
—
|
899 | 0.5% |
P
S
|
189,881 | $2,289,964 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.42% |
#48
3
Prev: #51
|
0.7 |
—
|
3 | 0.0% |
P
S
|
24,990 | $2,251,884 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.43% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
214 | 0.3% |
P
S
|
81,015 | $2,231,142 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.43% | 0.43% |
#50
Prev: #50
|
0.7 |
—
|
7 | 0.1% |
P
S
|
8,979 | $2,226,102 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 190 holdings