Next Level Private LLC: 13F holdings
CIK 19103662026Q2
| Positions | 174 |
|---|---|
| Reported value | $510.5m |
| Filed | 2026-07-09 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IWF AMERICAN CENTY ETF TR | 370,112 | $43.7m | 8.6% |
| AIRR FIRST TR EXCHANGE TRADED FD | 234,279 | $31.2m | 6.1% |
| RDVY FIRST TR EXCHANGE TRADED FD | 378,597 | $30.7m | 6.0% |
| DAVIS FUNDAMENTAL ETF TR | 461,878 | $25.9m | 5.1% |
| AAPL APPLE INC | 88,915 | $25.7m | 5.0% |
| GE GE AEROSPACE | 54,379 | $20.3m | 4.0% |
| JPM JPMORGAN CHASE & CO | 58,008 | $19.0m | 3.7% |
| GEV GE VERNOVA INC | 12,685 | $14.9m | 2.9% |
| PUTNAM ETF TRUST | 268,851 | $12.8m | 2.5% |
| FRANKLIN TEMPLETON ETF TR | 439,360 | $12.7m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1910366")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.