Fund Universe

Next Level Private LLC

CIK 0001910366 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.538
AUM ($M)
511
Positions
174
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 186 positions · portfolio value $511M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
QGRO funds › AMERICAN CENTY ETF TR ADD 8.6% +0.2% 43.7 370,112 +16,280 5
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 6.1% +0.5% 31.2 234,279 +11,538 5
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 6.0% +0.4% 30.7 378,597 +16,042 5
DUSA funds › DAVIS FUNDAMENTAL ETF TR ADD 5.1% +0.1% 25.9 461,878 +26,720 5
AAPL funds › APPLE INC TRIM 5.0% -0.1% 25.7 88,915 -629 5
GE funds › GE AEROSPACE TRIM 4.0% +0.5% 20.3 54,379 -6 5
JPM funds › JPMORGAN CHASE & CO ADD 3.7% -0.1% 19.0 58,008 +342 5
GEV funds › GE VERNOVA INC TRIM 2.9% +0.4% 14.9 12,685 -80 5
PGRO funds › PUTNAM ETF TRUST ADD 2.5% +0.6% 12.8 268,851 +62,583 5
INCM funds › FRANKLIN TEMPLETON ETF TR ADD 2.5% -0.1% 12.7 439,360 +43,892 5
FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM 2.4% -0.5% 12.2 251,170 -647 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 2.3% -0.0% 11.7 15,705 -248 5
SPMO funds › INVESCO EXCH TRADED FD TR II ADD 2.1% +0.7% 11.0 67,911 +10,885 2
GOOG funds › ALPHABET INC TRIM 1.9% -0.1% 9.7 27,523 -3,146 5
SYFI funds › AB ACTIVE ETFS INC ADD ETP 1.8% -0.1% 9.1 254,563 +15,727 5
IWF funds › ISHARES TR ADD 1.5% -0.1% 7.8 62,887 +46,434 5
BA funds › BOEING CO ADD 1.5% -0.1% 7.7 35,614 +352 5
DBEF funds › DBX ETF TR TRIM 1.3% -0.1% 6.7 122,896 -1,596 5
BALI funds › BLACKROCK ETF TRUST ADD 1.3% +0.3% 6.6 195,796 +48,336 3
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 1.3% +0.0% 6.5 23,118 +156 5
MS funds › MORGAN STANLEY ADD 1.1% +0.1% 5.5 26,523 +130 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.1% -0.5% 5.4 39,564 -886 5
MSFT funds › MICROSOFT CORP ADD 1.0% -0.1% 5.0 13,454 +12 5
GOOGL funds › ALPHABET INC TRIM 1.0% +0.1% 4.9 13,587 -31 5
CSL funds › CARLISLE COS INC ADD 0.9% -0.1% 4.5 12,303 +38 5
KNG funds › FIRST TR EXCHANGE-TRADED FD ADD 0.9% -0.0% 4.4 87,246 +5,863 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.8% -0.1% 4.2 73,247 +8,093 5
DFNL funds › DAVIS FUNDAMENTAL ETF TR TRIM 0.8% -0.0% 4.0 80,971 -752 5
BX funds › BLACKSTONE INC ADD 0.7% -0.1% 3.7 31,849 +219 5
FDD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.7% -0.1% 3.5 190,195 +4,646 5
AVGO funds › BROADCOM INC TRIM 0.7% +0.0% 3.5 9,279 -203 5
FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.7% -0.1% 3.4 70,316 -2,524 5
AMAT funds › APPLIED MATLS INC TRIM 0.6% +0.3% 3.2 4,484 -3 5
AMZN funds › AMAZON COM INC ADD 0.6% -0.0% 3.2 13,591 +20 5
BKDV funds › BNY MELLON ETF TRUST II ADD 0.6% +0.1% 3.2 96,305 +14,000 5
MO funds › ALTRIA GROUP INC ADD 0.6% -0.0% 3.0 41,700 +237 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.6% -0.1% 2.8 5,653 -27 5
VTV funds › VANGUARD INDEX FDS ADD 0.6% -0.0% 2.8 12,896 +190 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.5% -0.0% 2.7 49,672 -639 5
MRK funds › MERCK & CO INC ADD 0.5% -0.0% 2.6 20,575 +59 5
F funds › FORD MTR CO ADD 0.5% +0.0% 2.6 188,982 +1,965 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.5% +0.3% 2.6 4,436 -80 5
HD funds › HOME DEPOT INC ADD 0.5% -0.0% 2.4 6,896 +87 5
T funds › AT&T INC ADD 0.5% -0.3% 2.4 116,116 +1,855 5
DOGG funds › FIRST TR EXCHANGE-TRADED FD ADD 0.5% -0.0% 2.4 111,640 +16,575 5
IVW funds › ISHARES TR TRIM 0.5% -0.0% 2.3 16,968 -1,162 5
DXJ funds › WISDOMTREE TR TRIM 0.4% -0.0% 2.3 13,011 -114 5
IVV funds › ISHARES TR TRIM 0.4% -0.0% 2.2 2,955 -79 5
DOW funds › DOW HLDGS INC ADD 0.4% -0.3% 2.2 80,801 +181 5
IWD funds › ISHARES TR TRIM 0.4% -0.0% 2.2 8,972 -13 5
VUG funds › VANGUARD INDEX FDS ADD 0.4% +0.0% 2.2 24,987 +20,823 5
HSY funds › HERSHEY CO TRIM 0.4% -0.2% 2.1 12,251 -3 5
VO funds › VANGUARD INDEX FDS ADD 0.4% -0.0% 2.1 26,586 +19,916 5
VONG funds › VANGUARD SCOTTSDALE FDS TRIM 0.4% -0.0% 2.0 15,742 -650 5
VTI funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 1.8 4,795 -188 5
THQ funds › ABRDN HEALTHCARE OPPORTUNITI ADD 0.3% +0.0% 1.7 93,047 +7,864 5
BAC funds › BANK OF AMER CORP TRIM 0.3% +0.0% 1.7 29,987 -1 5
NVDA funds › NVIDIA CORPORATION TRIM 0.3% -0.0% 1.7 8,495 -288 5
PFE funds › PFIZER INC TRIM 0.3% -0.2% 1.7 69,305 -17,862 5
COWZ funds › PACER FDS TR ADD 0.3% -0.0% 1.6 25,263 +43 5
AXP funds › AMERICAN EXPRESS CO ADD 0.3% -0.0% 1.5 4,342 +87 5
RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.3% +0.0% 1.5 49,650 +1,976 5
XAGG funds › MORGAN STANLEY ETF TRUST TRIM 0.3% -0.1% 1.4 28,268 -1,389 2
SHEL funds › SHELL PLC TRIM 0.3% -0.1% 1.3 17,116 -375 5
CAT funds › CATERPILLAR INC TRIM 0.2% +0.0% 1.3 1,190 -258 5
JNJ funds › JOHNSON & JOHNSON ADD 0.2% -0.0% 1.3 4,932 +164 5
CII funds › BLACKROCK ENHANCED LARGE CAP ADD 0.2% +0.0% 1.2 46,181 +440 5
SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% -0.0% 1.2 52,221 +2,402 5
V funds › VISA INC TRIM 0.2% -0.0% 1.2 3,457 -45 5
DVY funds › ISHARES TR TRIM 0.2% -0.0% 1.2 7,572 -12 5
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 1.1 4,398 +168 5
IJH funds › ISHARES TR ADD 0.2% -0.0% 1.1 13,888 +131 5
C funds › CITIGROUP INC ADD 0.2% +0.0% 1.1 7,600 +50 5
DEM funds › WISDOMTREE TR ADD 0.2% -0.0% 1.0 19,145 +254 5
ILOW funds › AB ACTIVE ETFS INC TRIM ETP 0.2% -0.0% 1.0 22,312 -425 4
CVX funds › CHEVRON CORPORATION ADD 0.2% -0.1% 1.0 5,917 +20 5
DBJP funds › DBX ETF TR ADD 0.2% -0.0% 1.0 8,534 +42 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM 0.2% +0.1% 1.0 1,012 -8 4
SAR funds › SARATOGA INVT CORP HOLD 0.2% -0.0% 1.0 43,527 +0 5
HYTI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% +0.0% 1.0 50,564 +9,140 3
IDMO funds › INVESCO EXCH TRADED FD TR II TRIM 0.2% -0.0% 0.9 15,573 -161 2
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.2% -0.1% 0.9 21,978 +944 5
IWB funds › ISHARES TR ADD 0.2% -0.0% 0.9 2,268 +3 5
PIEQ funds › PRINCIPAL EXCHANGE TRADED FD TRIM 0.2% -0.0% 0.9 25,431 -11 3
IWR funds › ISHARES TR TRIM 0.2% -0.0% 0.9 7,923 -32 5
LLY funds › ELI LILLY & CO TRIM 0.2% +0.0% 0.9 725 -16 5
META funds › META PLATFORMS INC TRIM 0.2% -0.0% 0.8 1,490 -65 5
CSCO funds › CISCO SYS INC ADD 0.2% +0.0% 0.8 7,000 +224 5
GPIX funds › GOLDMAN SACHS ETF TR TRIM 0.2% -0.0% 0.8 14,486 -802 5
TRGP funds › TARGA RES CORP ADD 0.2% -0.0% 0.8 2,978 +24 5
VOE funds › VANGUARD INDEX FDS HOLD 0.2% -0.0% 0.8 4,024 +0 5
IYW funds › ISHARES TR TRIM 0.2% +0.0% 0.8 3,111 -332 5
BST funds › BLACKROCK SCIENCE & TECHNOLO ADD 0.2% +0.0% 0.8 15,174 +106 5
SEMI funds › COLUMBIA ETF TR I HOLD 0.1% +0.0% 0.7 18,365 +0 5
CAIE funds › CALAMOS ETF TR ADD 0.1% +0.0% 0.7 27,233 +4,454 3
EPP funds › ISHARES INC ADD 0.1% -0.0% 0.7 13,673 +119 5
ITOT funds › ISHARES TR ADD 0.1% +0.0% 0.7 4,423 +12 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.1% +0.0% 0.7 718 -10 5
GLW funds › CORNING INC TRIM 0.1% +0.1% 0.7 2,825 -5 2
BNY funds › BANK OF NY MELLON CORP ADD 0.1% +0.0% 0.7 4,869 +22 5
CPAY funds › CORPAY INC HOLD 0.1% -0.0% 0.7 2,099 +0 5
DE funds › DEERE & CO TRIM 0.1% -0.0% 0.7 1,097 -1 5
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.7 1,001 +243 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.1% +0.0% 0.6 8,883 +574 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 0.1% -0.0% 0.6 3,996 -165 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.1% +0.0% 0.6 1,504 +94 5
TD funds › TORONTO DOMINION BK ONT HOLD 0.1% +0.0% 0.6 5,023 +0 3
EPD funds › ENTERPRISE PRODS PARTNERS L ADD 0.1% -0.0% 0.6 16,036 +210 5
WMT funds › WALMART INC TRIM 0.1% -0.0% 0.6 4,996 -45 5
XLE funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 0.6 10,567 +25 5
MPC funds › MARATHON PETE CORP ADD 0.1% -0.0% 0.6 2,185 +8 5
CRML funds › CRITICAL METALS CORP HOLD 0.1% +0.0% 0.6 53,955 +0 3
QQQ funds › INVESCO QQQ TR TRIM 0.1% +0.0% 0.5 726 -44 4
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.5 4,273 +3,846 5
VXF funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 0.5 2,053 -2 5
KO funds › COCA COLA CO ADD 0.1% -0.0% 0.5 6,205 +300 5
ICOW funds › PACER FDS TR ADD 0.1% -0.0% 0.5 12,066 +70 5
AVUV funds › AMERICAN CENTY ETF TR ADD 0.1% +0.0% 0.5 3,886 +295 5
RQI funds › COHEN & STEERS QUALITY INCOM ADD 0.1% -0.0% 0.5 38,686 +451 5
YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.0% 0.5 9,421 -701 3
OAKM funds › HARRIS OAKMARK ETF TRUST TRIM 0.1% -0.0% 0.5 16,309 -980 5
VBR funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.4 1,827 +8 5
EVLN funds › MORGAN STANLEY ETF TRUST ADD 0.1% -0.0% 0.4 9,123 +150 5
TPL funds › TEXAS PACIFIC LAND CORPORATI ADD 0.1% -0.0% 0.4 1,000 +100 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.4 466 -8 5
WOLF funds › WOLFSPEED INC NEW 0.1% +0.1% 0.4 9,003 +9,003 1
HEDJ funds › WISDOMTREE TR ADD 0.1% -0.0% 0.4 7,320 +59 5
CRM funds › SALESFORCE INC TRIM 0.1% -0.0% 0.4 2,619 -101 2
EFA funds › ISHARES TR ADD 0.1% -0.0% 0.4 3,669 +19 5
PCAR funds › PACCAR INC ADD 0.1% -0.0% 0.4 3,137 +10 5
HWM funds › HOWMET AEROSPACE INC TRIM 0.1% +0.0% 0.4 1,374 -2 5
PWR funds › QUANTA SVCS INC TRIM 0.1% +0.0% 0.4 500 -1 4
VV funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.4 1,031 -13 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.1% -0.0% 0.4 1,951 -99 4
TSLA funds › TESLA INC TRIM 0.1% -0.0% 0.3 818 -5 2
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.3 4,057 +26 5
MUB funds › ISHARES TR TRIM 0.1% -0.1% 0.3 3,077 -2,724 5
SHM funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.3 6,575 +43 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.1% -0.0% 0.3 1,300 -3 5
PVAL funds › PUTNAM ETF TRUST ADD 0.1% -0.0% 0.3 6,001 +18 5
GOLS funds › GABELLI ETFS TRUST NEW 0.1% +0.1% 0.3 11,490 +11,490 1
SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM 0.1% -0.0% 0.3 6,963 -157 5
ESQ funds › ESQUIRE FINL HLDGS INC HOLD 0.1% -0.0% 0.3 2,500 +0 5
INTC funds › INTEL CORP TRIM 0.1% -0.1% 0.3 2,108 -11,828 5
IEP funds › ICAHN ENTERPRISES LP NEW 0.1% +0.1% 0.3 40,030 +40,030 1
TFC funds › TRUIST FINL CORP ADD 0.1% -0.0% 0.3 5,762 +50 5
EFV funds › ISHARES TR TRIM 0.1% -0.0% 0.3 3,747 -465 2
CVS funds › CVS HEALTH CORP NEW 0.1% +0.1% 0.3 2,645 +2,645 1
OUSA funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.3 4,641 +0 5
PJIO funds › PGIM ETF TR HOLD 0.1% +0.0% 0.3 3,861 +0 5
KRE funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.3 3,568 +2 5
NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD 0.1% -0.0% 0.3 11,902 +356 5
GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.1% -0.0% 0.3 6,110 +0 4
NWBI funds › NORTHWEST BANCSHARES INC ADD 0.1% +0.0% 0.3 17,481 +252 5
DGRO funds › ISHARES TR TRIM 0.1% -0.0% 0.3 3,493 -20 2
DGLO funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% -0.0% 0.3 10,841 +376 2
VHT funds › VANGUARD WORLD FD ADD 0.0% -0.0% 0.2 829 +3 5
DSL funds › DOUBLELINE INCOME SOLUTIONS ADD 0.0% -0.0% 0.2 21,602 +532 5
QUAL funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,084 +1,084 1
CUSIP:12811T811 funds › CALAMOS ETF TR HOLD 0.0% -0.0% 0.2 8,385 +0 3
EVT funds › EATON VANCE TAX ADVT DIV INC NEW 0.0% +0.0% 0.2 8,288 +8,288 1
ED funds › CONSOLIDATED EDISON INC ADD 0.0% -0.0% 0.2 2,062 +81 2
IBB funds › ISHARES TR HOLD 0.0% -0.0% 0.2 1,193 +0 3
PEP funds › PEPSICO INC TRIM 0.0% -0.0% 0.2 1,659 -30 2
SPYM funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.2 2,537 +2,537 1
MMM funds › 3M CO NEW 0.0% +0.0% 0.2 1,339 +1,339 1
PANW funds › PALO ALTO NETWORKS INC NEW 0.0% +0.0% 0.2 604 +604 1
DYNF funds › BLACKROCK ETF TRUST NEW 0.0% +0.0% 0.2 3,013 +3,013 1
IVE funds › ISHARES TR TRIM 0.0% -0.0% 0.2 894 -244 2
CMCSA funds › COMCAST CORP NEW ADD 0.0% -0.0% 0.2 8,250 +66 5
DIS funds › DISNEY WALT CO NEW 0.0% +0.0% 0.2 2,102 +2,102 1
SD funds › SANDRIDGE ENERGY INC TRIM 0.0% -0.1% 0.2 14,595 -24,498 5
LRMR funds › LARIMAR THERAPEUTICS INC HOLD 0.0% -0.0% 0.1 41,700 +0 5
PSEC funds › PROSPECT CAP CORP ADD 0.0% -0.0% 0.1 22,011 +950 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -1,724 0
OCSL funds › OAKTREE SPECIALTY LENDING EXIT 0.0% -0.1% 0.0 0 -25,721 0
PG funds › PROCTER & GAMBLE CO EXIT 0.0% -0.0% 0.0 0 -1,385 0
MCD funds › MCDONALDS CORP EXIT 0.0% -0.0% 0.0 0 -646 0
CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI EXIT 0.0% -0.1% 0.0 0 -5,794 0
HIMU funds › BLACKROCK ETF TRUST II EXIT 0.0% -0.1% 0.0 0 -5,157 0
CPSF funds › CALAMOS ETF TR EXIT 0.0% -0.1% 0.0 0 -9,655 0
JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT 0.0% -0.2% 0.0 0 -14,595 0
LMT funds › LOCKHEED MARTIN CORP EXIT 0.0% -0.1% 0.0 0 -367 0
IUSB funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -7,705 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.0% 0.0 0 -2,092 0
PSX funds › PHILLIPS 66 EXIT 0.0% -0.0% 0.0 0 -1,177 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 511 174 0.06 46% 0.030 0.535 in
2026Q1 443 175 0.11 45% 0.028 0.395 in
2025Q4 382 161 0.08 45% 0.029 0.390 in
2025Q3 345 156 0.05 44% 0.026 0.430 in
2025Q2 307 150 0.08 43% 0.026 0.384 entered
2025Q1 268 140 0.00 40% 0.024 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status