Portfolio (Quarterly) Guide ↗

Next Level Private LLC

· CIK 0001910366

13F Portfolio $511M AUM 174 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 66 Added 48 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JEPI	J P MORGAN EXCHANGE TRADED F	—	14,595	$827K	0.19%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,724	$390K	0.09%	SOLD
3	IUSB	ISHARES TR	—	7,705	$356K	0.08%	SOLD
4	—	OAKTREE SPECIALTY LENDING	—	25,721	$291K	0.07%	SOLD
5	—	BLACKROCK ETF TRUST II	—	5,157	$247K	0.06%	SOLD
6	CPSF	CALAMOS ETF TR	—	9,655	$247K	0.06%	SOLD
7	GJAN	FIRST TR EXCHNG TRADED FD VI	—	5,794	$243K	0.06%	SOLD
8	LMT	LOCKHEED MARTIN CORP	Industrials	367	$222K	0.05%	SOLD
9	ABT	ABBOTT LABORATORIES	Healthcare	2,092	$215K	0.05%	SOLD
10	PSX	PHILLIPS 66	Energy	1,177	$214K	0.05%	SOLD
11	MCD	MCDONALDS CORP	Consumer Cyclical	646	$201K	0.04%	SOLD
12	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,385	$200K	0.04%	SOLD

Sector Allocation

Financial Services 26.4%

Technology 25.0%

Industrials 17.3%

Utilities 7.3%

Healthcare 6.1%

Energy 4.7%

Communication Services 4.5%

Consumer Cyclical 4.2%

Consumer Defensive 3.5%

Basic Materials 1.1%