Next Level Private Llc Portfolio Shifts in Q2 2026: Focus on ETFs
Next Level Private Llc's portfolio as of June 30, 2026 shows significant changes with notable purchases and sales across various sectors.
As of June 30, 2026, Next Level Private Llc has demonstrated active management within its $486 million portfolio. The investor's holdings have seen a mix of buying and selling activities during the quarter.
The Technology sector saw modest adjustments this period. APPLE INC (AAPL) experienced an increase in shares, albeit small (-0.7%), while a significant reduction occurred for INTEL CORP (INTC), which saw its position decrease by -84.87%.
In the Financial Services sector, stability was noted with only minor changes to holdings like JPMORGAN CHASE & CO (JPM). However, GE AEROSPACE (GE) also saw a slight reduction (-0.01%), and the position in DAVIS FUNDAMENTAL ETF TR (DUSA) increased by 6.14%.
The Energy sector was active, featuring both a new investment and an exit. The investor established a position in ICACHN ENTERPRISES LP (IEP) with a 100.0% increase, while they completely exited SANDRIDGE ENERGY INC (SD), reducing its allocation by -62.67%.
A notable portion of the changes involved Exchange-Traded Funds (ETFs). The investor significantly increased positions in several ETFs, including AMERICAN CENTY ETF TR (QGRO) (+4.6%), FIRST TR EXCHANGE TRADED FD (AIRR) (+5.18%), and FIRST TR EXCHANGE TRADED FD (RDVY) (+4.42%). Additionally, they added exposure to other ETFs like BLACKROCK ETF TRUST (BALI) and ISHARES TR (IWF) which were not part of the top holdings list previously.
The overall portfolio shows substantial buying activity this quarter, with several large increases in ETF positions. Conversely, there was also significant selling concentrated in specific sectors like Energy (the complete exit of SD) and Technology (INTC). These changes reflect a dynamic strategy focused on adjusting sector exposure through Exchange-Traded Funds.