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
101Vanguard S&P 500 ETF 758452.9K $
102Coca-Cola Co/The 5,905449K $
103Invesco QQQ Trust Series 1 770444.6K $
104Eaton Vance Floating-Rate ETF 8,973432.3K $
105Texas Pacific Land Corp 900427.1K $
106Vanguard Extended Market ETF 2,055422.9K $
107American Century ETF Trust 3,591396.7K $
108Vanguard Index Funds 1,819395.1K $
109Honeywell International Inc 1,724389.7K $
110Corning Inc 2,830384.8K $
111UnitedHealth Group Inc 1,410381.6K $
112WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7,261379.8K $
113PACCAR Inc 3,127361.2K $
114iShares Trust 7,705355.9K $
115iShares MSCI EAFE ETF 3,650354.6K $
116Philip Morris International Inc. 2,050338.9K $
117Wells Fargo & Co 4,031320.9K $
118Howmet Aerospace Inc 1,376317.1K $
119iShares Trust 4,212313.2K $
120Vanguard Large-Cap ETF 1,044312.1K $
121Tesla Inc 823306K $
122Vanguard Information Technology ETF 427297.7K $
123Oaktree Specialty Lending Corp 25,721290.6K $
124First Trust SMID Cap Rising Dividend Achievers ETF 7,120280.8K $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,303280.1K $
126Putnam Focused Large Cap Value ETF 5,983277.6K $
127Quanta Services Inc 501275.1K $
128Esquire Financial Holdings Inc 2,500268.8K $
129Truist Financial Corp 5,712262.6K $
130PepsiCo Inc 1,689262.3K $
131First Trust Exchange-Traded Fund VIII 6,110249.1K $
132iShares High Yield Muni Active ETF 5,157247.4K $
133Calamos S&P 500 Structured Alt Protection ETF - February 9,655247K $
134iShares Core Dividend Growth ETF 3,513246.5K $
135Annaly Capital Management Inc 11,546244.2K $
136First Trust Exchange-Traded Fund VIII 5,794242.8K $
137iShares Trust 1,138240.3K $
138Comcast Corp 8,184235K $
139State Street SPDR S&P Regional Banking ETF 3,566232.3K $
140DoubleLine Income Solutions Fund 21,070228.2K $
141Vanguard World Fund 826225K $
142Calamos S&P 500 Structured Alt Protection ETF - November 8,385224.5K $
143Consolidated Edison Inc 1,981224.2K $
144Lockheed Martin Corp 367221.8K $
145Northwest Bancshares Inc 17,229218.6K $
146Abbott Laboratories 2,092214.8K $
147Phillips 66 1,177214.4K $
148iShares Biotechnology ETF 1,193201.4K $
149McDonald's Corp. 646200.8K $
150Procter & Gamble Co/The 1,385200.1K $
151Larimar Therapeutics Inc 41,700187.7K $
152Prospect Capital Corp 21,06155K $

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Sector breakdown

  • Technology 12.1 %
  • Industrials 10.6 %
  • Financials 10.0 %
  • Communication 5.2 %
  • Health care 3.5 %
  • Energy 2.9 %
  • Funds 2.6 %
  • Consumer discretionary 2.2 %
  • Consumer staples 2.2 %
  • Materials 1.0 %
  • Utilities 0.1 %
  • Unattributed 47.7 %

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 %
Cite this page

Titelia. "Holdings of Next Level Private LLC". https://titelia.com/en/funds/US13F1910366