AI Portfolio Summary
In 2026 Q1, Next Level Private LLC maintained a portfolio of 184 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 1.44% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 18.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 3.8%.
Total Positions
184
Quarter
2026 Q1
Top Holding
QGRO (8.4%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
| 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 | 8.39% | 8.93% |
#1
Prev: #1
|
7.4 | 56,368 | 18.9% |
P
S
|
353,832 | $37,162,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.59% | 5.98% |
#2
Prev: #2
|
5.7 | 33,919 | 10.3% |
P
S
|
362,555 | $24,755,264 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 5.57% | 5.21% |
#3
Prev: #3
|
5.2 | 20,456 | 10.1% |
P
S
|
222,741 | $24,675,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.13% | 2.64% |
#4
5
Prev: #9
|
5.6 | 52,433 | 141.3% |
P
S
|
89,544 | $22,725,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 4.99% | 5.00% |
#5
1
Prev: #4
|
4.5 | 62,218 | 16.7% |
P
S
|
435,158 | $22,079,914 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.83% | 4.85% |
#6
1
Prev: #5
|
2.0 | 252 | 0.4% |
P
S
|
57,666 | $16,963,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.49% | 4.40% |
#7
1
Prev: #6
|
1.9 | -125 | -0.2% |
P
S
|
54,385 | $15,432,957 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.89% | 2.93% |
#8
1
Prev: #7
|
1.7 | -176 | -0.1% |
P
S
|
251,817 | $12,792,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 2.57% | 2.28% |
#9
1
Prev: #10
|
3.5 | 84,939 | 27.4% |
P
S
|
395,468 | $11,369,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.52% | 2.20% |
#10
2
Prev: #12
|
1.5 | -88 | -0.7% |
P
S
|
12,765 | $11,142,568 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.34% | 2.81% |
#11
3
Prev: #8
|
1.4 | 253 | 1.6% |
P
S
|
15,953 | $10,374,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.99% | 2.26% |
#12
1
Prev: #11
|
2.8 | 3,202 | 11.7% |
P
S
|
30,669 | $8,797,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 1.92% | 0.44% |
#13
39
Prev: #52
|
3.8 | 192,484 | 415.3% |
P
S
|
238,836 | $8,483,443 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 1.88% | 0.97% |
#14
10
Prev: #24
|
3.8 | 123,032 | 147.8% |
P
S
|
206,268 | $8,310,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BA
BOEING CO
|
Industrials | 1.59% | 1.99% |
#15
1
Prev: #14
|
1.1 | 290 | 0.8% |
P
S
|
35,262 | $7,018,246 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.58% | 2.04% |
#16
3
Prev: #13
|
1.1 | -2 | -0.0% |
P
S
|
16,453 | $7,015,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 1.24% |
#17
2
Prev: #19
|
1.1 | 1,052 | 2.7% |
P
S
|
40,450 | $6,862,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.44% | — |
#18
Prev: #—
|
4.1 | 57,026 | no change |
NEW
|
57,026 | $6,393,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.39% | 1.57% |
#19
2
Prev: #17
|
1.1 | -150 | -0.1% |
P
S
|
124,492 | $6,149,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | 1.69% |
#20
5
Prev: #15
|
2.5 | 1,257 | 5.8% |
P
S
|
22,962 | $5,565,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.66% |
#21
5
Prev: #16
|
0.9 | 329 | 2.5% |
P
S
|
13,442 | $4,975,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.03% | 0.85% |
#22
7
Prev: #29
|
2.9 | 45,046 | 44.0% |
P
S
|
147,460 | $4,543,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.98% | 1.23% |
#23
3
Prev: #20
|
0.9 | 51 | 0.2% |
P
S
|
26,393 | $4,343,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.92% | 1.03% |
#24
1
Prev: #23
|
0.9 | 33 | 0.3% |
P
S
|
12,265 | $4,091,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.86% |
#25
3
Prev: #28
|
2.9 | 14,941 | 22.5% |
P
S
|
81,383 | $3,964,166 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.89% | 0.87% |
#26
Prev: #26
|
2.4 | 3,927 | 6.4% |
P
S
|
65,154 | $3,951,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 1.09% |
#27
6
Prev: #21
|
0.9 | 302 | 2.3% |
P
S
|
13,618 | $3,915,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 0.83% | 1.04% |
#28
6
Prev: #22
|
1.3 | no change | no change |
P
S
|
81,723 | $3,664,461 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.82% | 1.27% |
#29
11
Prev: #18
|
0.8 | 225 | 0.7% |
P
S
|
31,630 | $3,637,169 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.88% |
#30
5
Prev: #25
|
0.8 | 274 | 0.4% |
P
S
|
72,840 | $3,425,669 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.76% | 0.34% |
#31
24
Prev: #55
|
2.8 | 24,741 | 44.3% |
P
S
|
80,620 | $3,357,808 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
AT&T INC
|
Communication Services | 0.75% | 0.73% |
#32
Prev: #32
|
0.8 | 2,064 | 1.8% |
P
S
|
114,261 | $3,312,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.86% |
#33
6
Prev: #27
|
0.8 | -1,100 | -0.6% |
P
S
|
185,549 | $3,304,628 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.81% |
#34
4
Prev: #30
|
2.3 | 570 | 6.4% |
P
S
|
9,482 | $2,934,770 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.68% |
#35
1
Prev: #34
|
2.8 | 2,275 | 20.1% |
P
S
|
13,571 | $2,826,432 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.57% |
#36
3
Prev: #39
|
2.2 | 3,976 | 10.6% |
P
S
|
41,463 | $2,736,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.78% |
#37
6
Prev: #31
|
0.7 | -224 | -3.8% |
P
S
|
5,680 | $2,721,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.58% | 0.58% |
#38
1
Prev: #37
|
0.7 | 3 | 0.0% |
P
S
|
12,254 | $2,547,484 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.63% |
#39
4
Prev: #35
|
0.7 | 46 | 0.4% |
P
S
|
12,706 | $2,492,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.56% | 0.71% |
#40
7
Prev: #33
|
0.7 | 953 | 1.9% |
P
S
|
50,311 | $2,483,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.56% |
#41
1
Prev: #40
|
0.7 | 297 | 1.5% |
P
S
|
20,516 | $2,467,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.55% | 0.41% |
#42
11
Prev: #53
|
2.7 | 24,966 | 40.1% |
P
S
|
87,167 | $2,447,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.55% | 0.34% |
#43
13
Prev: #56
|
3.2 | 37,450 | 83.5% |
P
S
|
82,305 | $2,441,166 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.58% |
#44
6
Prev: #38
|
2.2 | 416 | 6.5% |
P
S
|
6,809 | $2,239,267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.49% | 0.62% |
#45
9
Prev: #36
|
0.7 | 7,750 | 4.3% |
P
S
|
187,017 | $2,158,181 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.47% | 0.50% |
#46
Prev: #46
|
0.7 | -34 | -0.3% |
P
S
|
13,125 | $2,081,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DOGG
FIRST TR EXCHAN...
|
Unknown | 0.47% | 0.44% |
#47
4
Prev: #51
|
2.2 | 14,002 | 17.3% |
P
S
|
95,065 | $2,063,865 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.52% |
#48
5
Prev: #43
|
2.2 | 1,883 | 11.6% |
P
S
|
18,130 | $2,050,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.21% |
#49
32
Prev: #81
|
3.2 | 1,868 | 160.2% |
P
S
|
3,034 | $1,981,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.43% | 0.49% |
#50
3
Prev: #47
|
0.7 | 25 | 0.3% |
P
S
|
8,985 | $1,919,841 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 184 holdings