Titelia

Holdings of Next Level Private LLC

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Net assets
-
Positions
152 in 2 countries
Top ten
48.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century US Quality Growth ETF 353,83237.2M $
2First Trust Rising Dividend Achievers ETF 362,55524.8M $
3Apple Inc 89,54422.7M $
4JPMorgan Chase & Co 57,66617M $
5General Electric Co 54,38515.4M $
6FIRST TRUST EXCHANGE-TRADED FUND 251,81712.8M $
7GE VERNOVA INC 12,76511.1M $
8SPDR S&P 500 ETF TRUST 15,95310.4M $
9Alphabet Inc 30,6698.8M $
10Boeing Co/The 35,2627M $
11ISHARES TRUST 16,4537M $
12Exxon Mobil Corp 40,4506.9M $
13Invesco S&P 500 Momentum ETF 57,0266.4M $
14DBX ETF TRUST 124,4926.1M $
15INTERNATIONAL BUSINESS MACHINES CORP 22,9625.6M $
16Microsoft Corp 13,4425M $
17iShares U.S. Large Cap Premium 147,4604.5M $
18Morgan Stanley 26,3934.3M $
19Carlisle Cos Inc 12,2654.1M $
20First Trust Exchange-Traded Fund IV 81,3834M $
21Bristol-Myers Squibb Co 65,1544M $
22Alphabet Inc 13,6183.9M $
23Blackstone Inc 31,6303.6M $
24First Trust Value Line Dividen 72,8403.4M $
25Dow Inc 80,6203.4M $
26AT&T Inc 114,2613.3M $
27Broadcom Inc 9,4822.9M $
28Amazon.com Inc 13,5712.8M $
29Altria Group Inc 41,4632.7M $
30Berkshire Hathaway Inc 5,6802.7M $
31Hershey Co/The 12,2542.5M $
32Vanguard Value ETF 12,7062.5M $
33SELECT SECTOR SPDR TRUST (THE) 50,3112.5M $
34Merck & Co Inc 20,5162.5M $
35Pfizer Inc 87,1672.4M $
36Home Depot Inc/The 6,8092.2M $
37Ford Motor Co 187,0172.2M $
38WISDOMTREE TRUST 13,1252.1M $
39iShares Trust 18,1302.1M $
40iShares Core S&P 500 ETF 3,0342M $
41ISHARES TRUST 8,9851.9M $
42Vanguard Mid-Cap ETF 6,6701.9M $
43Vanguard Growth ETF 4,1641.8M $
44VANGUARD SCOTTSDALE FUNDS 16,3921.8M $
45SHELL PLC 17,4911.6M $
46Vanguard Total Stock Market ETF 4,9831.6M $
47Pacer US Cash Cows 100 ETF 25,2201.6M $
48Applied Materials Inc 4,4871.5M $
49NVIDIA Corp 8,7831.5M $
50Bank of America Corp 29,9881.5M $
51abrdn Healthcare Opportunities 85,1831.4M $
52American Express Co 4,2551.3M $
53Chevron Corp 5,8971.2M $
54First Trust Exchange-Traded Fund IV 47,6741.2M $
55Johnson & Johnson 4,7681.2M $
56ISHARES TRUST 7,5841.1M $
57First Trust Exchange-Traded Fund IV 49,8191.1M $
58Visa Inc 3,5021.1M $
59Verizon Communications Inc 21,0341.1M $
60CATERPILLAR INC 1,4481M $
61BLACKROCK ENHANCED LARGE CAP CORE FUND INC 45,741961.5K $
62SARATOGA INVESTMENT CORP 43,527951.9K $
63WisdomTree Trust 18,891938.7K $
64iShares Core S&P Mid-Cap ETF 13,757929K $
65AbbVie Inc 4,230920.1K $
66Advanced Micro Devices Inc 4,516918.7K $
67Meta Platforms Inc 1,555889.6K $
68Principal International Equity ETF 25,442864K $
69Invesco S&P International Deve 15,734862.9K $
70Citigroup Inc 7,550856.2K $
71J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,595827.3K $
72ISHARES TRUST 2,265807.5K $
73ISHARES TRUST 7,955773.5K $
74GOLDMAN SACHS ETF TRUST 15,288765K $
75Vanguard Mid-Cap Value ETF 4,024741.5K $
76Targa Resources Corp 2,954740.7K $
77iShares MSCI Pacific ex Japan ETF 13,554720.3K $
78Eli Lilly & Co 741681.8K $
79State Street Energy Select Sector SPDR ETF 10,542645.8K $
80SandRidge Energy Inc 39,093637.6K $
81iShares Core S&P Total U.S. Stock Market ETF 4,411628.3K $
82Walmart Inc 5,041626.6K $
83ISHARES TRUST 3,443624.6K $
84Deere & Co 1,098618.5K $
85VANGUARD WHITEHALL FUNDS 4,161616.2K $
86ISHARES TRUST 5,801615.8K $
87Goldman Sachs Group Inc/The 728615.7K $
88Intel Corp 13,936615K $
89Corpay Inc 2,099610.8K $
90ENTERPRISE PRODUCTS PARTNERS LP 15,826598.9K $
91Bank of New York Mellon Corp/The 4,847575K $
92BLACKROCK SCIENCE AND TECHNOLOGY TRUST 15,068547.7K $
93VANGUARD TAX-MANAGED FUNDS 8,309532.4K $
94Marathon Petroleum Corp 2,177531.7K $
95CISCO SYSTEMS INC 6,776525.8K $
96AB Ultra Short Income ETF 10,122510.9K $
97Pacer Developed Markets Intern 11,996509.1K $
98Salesforce Inc 2,720507.7K $
99Costco Wholesale Corp 474472.5K $
100COHEN & STEERS QUALITY INCOME REALTY FUND INC 38,235460.7K $

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Sector breakdown

  • Technology 12.1 %
  • Industrials 10.6 %
  • Financials 10.0 %
  • Communication 5.2 %
  • Health care 3.5 %
  • Funds 3.4 %
  • Energy 2.9 %
  • Consumer discretionary 2.2 %
  • Consumer staples 2.2 %
  • Materials 1.0 %
  • Utilities 0.1 %
  • Unattributed 46.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States151346.7M $99.53 %
2United Kingdom11.6M $0.47 %
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Titelia. "Holdings of Next Level Private LLC". https://titelia.com/en/funds/US13F1910366