Next Level Private LLC holds a focused book of 174 stocks worth $510.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Wolfspeed Inc and trimmed Apple Inc. Their largest long position is American Century US Quality at 9% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910366/holdings"
Use Arkolith to show Next Level Private LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US QUALITY GROW | $43.7M | 370.1K | 8.6% | ▲+4.6% Added · +16K sh | |
| 2 | First TR Exchange Traded FD RBA INDL ETF | $31.2M | 234.3K | 6.1% | ▲+5.2% Added · +12K sh | |
| 3 | First TR Exchange Traded FD RISNG DIVD ACHIV | $30.7M | 378.6K | 6.0% | ▲+4.4% Added · +16K sh | |
| 4 | Davis Fundamental ETF TR SELECT US EQTY | $25.9M | 461.9K | 5.1% | ▲+6.1% Added · +27K sh | |
| 5 | Apple Inc COM | $25.7M | 88.9K | 5.0% | ▼−0.7% Reduced · −629 sh | |
| 6 | Ge Aerospace COM NEW | $20.3M | 54.4K | 4.0% | ▼~0% Reduced · −6 sh | |
| 7 | JPMorgan Chase & Co COM | $19.0M | 58.0K | 3.7% | ▲+0.6% Added · +342 sh | |
| 8 | Ge Vernova Inc COM | $14.9M | 12.7K | 2.9% | ▼−0.6% Reduced · −80 sh | |
| 9 | Putnam ETF Trust FOCSD LARCP GWT | $12.8M | 268.9K | 2.5% | ▲+30% Added · +63K sh | |
| 10 | Franklin Templeton ETF TR INCOME FOCUS ETF | $12.7M | 439.4K | 2.5% | ▲+11% Added · +44K sh | |
| 11 | First TR Exchange-Traded FD SHS | $12.2M | 251.2K | 2.4% | ▼−0.3% Reduced · −647 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $11.7M | 15.7K | 2.3% | ▼−1.6% Reduced · −248 sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $11.0M | 67.9K | 2.1% | ▲+19% Added · +11K sh | |
| 14 | Alphabet Inc CAP STK CL C | $9.7M | 27.5K | 1.9% | ▼−10% Reduced · −3K sh | |
| 15 | AB Active Etfs Inc SHOR DU YIEL ETF | $9.1M | 254.6K | 1.8% | ▲+6.6% Added · +16K sh | |
| 16 | Ishares TR RUS 1000 GRW ETF | $7.8M | 62.9K | 1.5% | ▲+282% Added · +46K sh | |
| 17 | Boeing Co COM | $7.7M | 35.6K | 1.5% | ▲+1.0% Added · +352 sh | |
| 18 | DBX ETF TR XTRACK MSCI EAFE | $6.7M | 122.9K | 1.3% | ▼−1.3% Reduced · −2K sh | |
| 19 | BlackRock ETF Trust ISHARES US LARG | $6.6M | 195.8K | 1.3% | ▲+33% Added · +48K sh | |
| 20 | International Business Machs COM | $6.5M | 23.1K | 1.3% | ▲+0.7% Added · +156 sh | |
| 21 | Morgan Stanley COM NEW | $5.5M | 26.5K | 1.1% | ▲+0.5% Added · +130 sh | |
| 22 | Exxon Mobil Corp COM | $5.4M | 39.6K | 1.1% | ▼−2.2% Reduced · −886 sh | |
| 23 | Microsoft Corp COM | $5.0M | 13.5K | 1.0% | ▲+0.1% Added · +12 sh | |
| 24 | Alphabet Inc CAP STK CL A | $4.9M | 13.6K | 1.0% | ▼−0.2% Reduced · −31 sh | |
| 25 | Carlisle Cos Inc COM | $4.5M | 12.3K | 0.9% | ▲+0.3% Added · +38 sh | |
| 26 | First TR Exchange-Traded FD FT VEST S&P 500 | $4.4M | 87.2K | 0.9% | ▲+7.2% Added · +6K sh | |
| 27 | Bristol-Myers Squibb Co COM | $4.2M | 73.2K | 0.8% | ▲+12% Added · +8K sh | |
| 28 | Davis Fundamental ETF TR SELECT FINL | $4.0M | 81.0K | 0.8% | ▼−0.9% Reduced · −752 sh | |
| 29 | Blackstone Inc COM | $3.7M | 31.8K | 0.7% | ▲+0.7% Added · +219 sh | |
| 30 | First TR Exchange-Traded FD COMMON SHS | $3.5M | 190.2K | 0.7% | ▲+2.5% Added · +5K sh | |
| 31 | Broadcom Inc COM | $3.5M | 9.3K | 0.7% | ▼−2.1% Reduced · −203 sh | |
| 32 | First TR Exchange-Traded FD SHS | $3.4M | 70.3K | 0.7% | ▼−3.5% Reduced · −3K sh | |
| 33 | Applied Matls Inc COM | $3.2M | 4.5K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 34 | Amazon Com Inc COM | $3.2M | 13.6K | 0.6% | ▲+0.1% Added · +20 sh | |
| 35 | Bny Mellon ETF Trust II DYNAMIC VALUE | $3.2M | 96.3K | 0.6% | ▲+17% Added · +14K sh | |
| 36 | Altria Group Inc COM | $3.0M | 41.7K | 0.6% | ▲+0.6% Added · +237 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.7K | 0.6% | ▼−0.5% Reduced · −27 sh | |
| 38 | Vanguard Index FDS VALUE ETF | $2.8M | 12.9K | 0.6% | ▲+1.5% Added · +190 sh | |
| 39 | Select Sector SPDR TR ST STR FINL ETF | $2.7M | 49.7K | 0.5% | ▼−1.3% Reduced · −639 sh | |
| 40 | Merck & Co Inc COM | $2.6M | 20.6K | 0.5% | ▲+0.3% Added · +59 sh | |
| 41 | Ford MTR Co COM | $2.6M | 189.0K | 0.5% | ▲+1.1% Added · +2K sh | |
| 42 | Advanced Micro Devices Inc COM | $2.6M | 4.4K | 0.5% | ▼−1.8% Reduced · −80 sh | |
| 43 | Home Depot Inc COM | $2.4M | 6.9K | 0.5% | ▲+1.3% Added · +87 sh | |
| 44 | AT&T Inc COM | $2.4M | 116.1K | 0.5% | ▲+1.6% Added · +2K sh | |
| 45 | First TR Exchange-Traded FD FT VEST DJIA | $2.4M | 111.6K | 0.5% | ▲+17% Added · +17K sh | |
| 46 | Ishares TR S&P 500 GRWT ETF | $2.3M | 17.0K | 0.5% | ▼−6.4% Reduced · −1K sh | |
| 47 | Wisdomtree TR JAPN HEDGE EQT | $2.3M | 13.0K | 0.4% | ▼−0.9% Reduced · −114 sh | |
| 48 | Ishares TR CORE S&P500 ETF | $2.2M | 3.0K | 0.4% | ▼−2.6% Reduced · −79 sh | |
| 49 | Dow Hldgs Inc COM | $2.2M | 80.8K | 0.4% | ▲+0.2% Added · +181 sh | |
| 50 | Ishares TR RUS 1000 VAL ETF | $2.2M | 9.0K | 0.4% | ▼−0.1% Reduced · −13 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 174 | $510.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 175 | $442.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 161 | $381.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 156 | $344.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 150 | $307.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 140 | $268.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 132 | $247.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 143 | $244.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.