Portfolio (Quarterly) Guide ↗

Next Level Private LLC

· CIK 0001910366

13F Portfolio $443M AUM 175 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 92 Added 16 Reduced

Page 5 of 5 · 92 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	PCAR	PACCAR INC	Industrials	3,127.0	$361K	0.08%	+46.0	+1.5%	$115.52	+13.0%
82	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,050.0	$339K	0.08%	+698.0	+51.6%	$165.31	+15.3%
83	VGT	VANGUARD WORLD FD	—	427.0	$298K	0.07%	+110.0	+34.7%	$697.24	-83.1%
84	VIG	VANGUARD SPECIALIZED FUNDS	—	1,303.0	$280K	0.06%	+9.0	+0.7%	$214.99	+13.6%
85	PVAL	PUTNAM ETF TRUST	—	5,983.0	$278K	0.06%	+250.0	+4.4%	$46.40	+17.1%
86	TFC	TRUIST FINL CORP	Financial Services	5,712.0	$263K	0.06%	+70.0	+1.2%	$45.97	+10.1%
87	—	ANNALY CAPITAL MANAGEMENT IN	—	11,546.0	$244K	0.06%	+325.0	+2.9%	$21.15	—
88	CMCSA	COMCAST CORP NEW	Communication Services	8,184.0	$235K	0.05%	+65.0	+0.8%	$28.71	-6.8%
89	DSL	DOUBLELINE INCOME SOLUTIONS	Financial Services	21,070.0	$228K	0.05%	+509.0	+2.5%	$10.83	-1.9%
90	NWBI	NORTHWEST BANCSHARES INC	Financial Services	17,229.0	$219K	0.05%	+260.0	+1.5%	$12.69	+20.7%
91	PJIO	PGIM ETF TR	—	3,861.0	$214K	0.05%	+350.0	+10.0%	$55.35	+15.8%
92	PSEC	PROSPECT CAP CORP	Financial Services	21,061.0	$55K	0.01%	+1K	+5.1%	$2.61	-11.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 25.9%

Technology 23.1%

Industrials 16.1%

Healthcare 6.7%

Energy 6.7%

Utilities 6.2%

Communication Services 5.1%

Consumer Cyclical 4.2%

Consumer Defensive 4.1%

Basic Materials 1.8%