Next Level Private
Next Level Private reported 188 stocks worth $520M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are QGRO (8.7%), RDVY (5.9%) and AAPL (5.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to QGRO, RDVY and AAPL, trimmed IWF, DBEF and IBM and sold out of XOM, QUAL and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QGRO American Centy ETF TR | $45M | 8.7% | 384K | +14K (+4%) | 7 of 8 | |
| 2 |  RDVY First TR Exchange Traded FD | $30.7M | 5.9% | 392K | +14K (+4%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $30.5M | 5.9% | 92K | +2,821 (+3%) | 8 of 8 | |
| 4 |  DUSA Davis Select U.s. Equity ETF | $26.5M | 5.1% | 485K | +23K (+5%) | 8 of 8 | |
| 5 |  AIRR First TR Exchange Traded FD | $24.4M | 4.7% | 237K | +2,445 (+1%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $19.2M | 3.7% | 58K | No change | 8 of 8 | |
| 7 |  GE GE Aerospace | $17.1M | 3.3% | 55K | +308 (+1%) | 8 of 8 | |
| 8 |  PGRO Putnam ETF Trust | $14.5M | 2.8% | 302K | +33K (+12%) | 8 of 8 | |
| 9 |  INCM Franklin Income | $13.4M | 2.6% | 470K | +31K (+7%) | 8 of 8 | |
| 10 |  SPMO Invesco S&P | $13.2M | 2.5% | 87K | +19K (+28%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Next Level Private 13F FAQ
What does Next Level Private own?
Next Level Private reported 188 stocks worth $520M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are QGRO (8.7%), RDVY (5.9%) and AAPL (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Next Level Private buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 111 added to, 22 trimmed and 3 sold out. New positions include XOM. It sold all of XOM, QUAL and CMCSA.
When will Next Level Private file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Next Level Private's portfolio worth?
The Q3 2026 filing reports $520M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.