Next Level Private LLC

CIK 0001910366 • 7 13F filings • Apr 11, 2025 – Oct 20, 2026

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Filer information

Filed by: Next Level Private LLC, Chief Compliance Officer
Address: 500 MAMRONEK AVENUE, SUITE 501, HARRISON, NY, 10528
Phone: (914) 431-5255
AUM: $381.5M

AUM over time

$519.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $519.8M187 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$224K	0.0%Prev: 0.1%	1,367 SH	Increased+28 SH
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$1.0M	0.2%Prev: 0.3%	22,142 SH	Increased+1,281 SH
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$9.5M	1.8%	271,571 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$901K	0.2%	17,998 SH	New
ABBOTT LABORATORIES	COM	$207K	0.0%	2,091 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,276 SH	Increased+1,002 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$1.8M	0.3%Prev: 0.2%	98,354 SH	Increased+56,310 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.5%Prev: 0.3%	4,507 SH	Increased+18 SH
ALPHABET INC	CAP STK CL A	$4.9M	0.9%Prev: 0.9%	14,259 SH	Increased+1,927 SH
ALPHABET INC	CAP STK CL C	$9.4M	1.8%Prev: 2.0%	27,702 SH	Increased+238 SH
ALPS ETF TR	OSHARES US QUALT	$276K	0.1%Prev: 0.1%	4,641 SH	Increased
ALTRIA GROUP INC	COM	$2.8M	0.5%Prev: 0.7%	42,130 SH	Increased+4,843 SH
AMAZON COM INC	COM	$3.7M	0.7%Prev: 0.7%	14,728 SH	Increased+3,534 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$45.0M	8.7%Prev: 6.0%	384,263 SH	Increased+204,724 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$582K	0.1%Prev: 0.1%	4,946 SH	Increased+1,670 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%Prev: 0.4%	4,347 SH	Decreased+315 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$248K	0.0%Prev: 0.1%	13,128 SH	Increased+2,274 SH
APPLE INC	COM	$30.5M	5.9%Prev: 2.8%	91,736 SH	Increased+54,431 SH
APPLIED MATLS INC	COM	$2.3M	0.4%Prev: 0.3%	4,528 SH	Increased+63 SH
AT&T INC	COM	$2.9M	0.6%Prev: 0.9%	117,978 SH	Decreased+2,367 SH
BANK OF AMER CORP	COM	$2.0M	0.4%	35,859 SH	New
BANK OF NY MELLON CORP	COM	$706K	0.1%	4,880 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.5%Prev: 0.8%	5,718 SH	Increased+47 SH
BLACKROCK ENHANCED LARGE CAP	COM	$1.1M	0.2%Prev: 0.3%	46,642 SH	Increased+5,492 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$219K	0.0%	3,157 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$7.0M	1.4%	203,727 SH	New
BLACKROCK INC	COM	$220K	0.0%	208 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$779K	0.1%Prev: 0.1%	15,592 SH	Increased+5,958 SH
BLACKSTONE INC	COM	$3.5M	0.7%Prev: 1.5%	31,454 SH	Decreased+226 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$3.8M	0.7%Prev: 0.2%	114,168 SH	Increased+86,617 SH
BOEING CO	COM	$6.7M	1.3%Prev: 2.2%	36,175 SH	Decreased+1,232 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.6M	0.9%Prev: 0.7%	73,856 SH	Increased+17,556 SH
BROADCOM INC	COM	$3.4M	0.7%Prev: 0.9%	9,772 SH	Increased+821 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$1.4M	0.3%	51,190 SH	New
CALAMOS ETF TR	S&P 500 STR SEPT	$216K	0.0%	7,693 SH	New
CALAMOS ETF TR	S&P 500 STRCTURD	$237K	0.0%	8,385 SH	New
CALAMOS ETF TR	S&P 500 STRUCTRD	$245K	0.0%	8,715 SH	New
CARLISLE COS INC	COM	$4.0M	0.8%Prev: 1.2%	12,345 SH	Decreased-655 SH
CATERPILLAR INC	COM	$965K	0.2%Prev: 0.2%	1,190 SH	Increased-200 SH
CHEVRON CORPORATION	COM	$1.2M	0.2%	5,888 SH	New
CISCO SYS INC	COM	$753K	0.1%Prev: 0.1%	6,994 SH	Increased+799 SH
CITIGROUP INC	COM NEW	$985K	0.2%Prev: 0.2%	7,606 SH	Increased+720 SH
COCA COLA CO	COM	$559K	0.1%Prev: 0.1%	6,498 SH	Increased+805 SH
COHEN & STEERS QUALITY INCOM	COM	$427K	0.1%Prev: 0.1%	39,185 SH	Decreased+2,171 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$737K	0.1%Prev: 0.2%	18,365 SH	Increased+1,931 SH
CONSOLIDATED EDISON INC	COM	$222K	0.0%	2,174 SH	New
CORNING INC	COM	$393K	0.1%	2,556 SH	New
CORPAY INC	COM SHS	$816K	0.2%Prev: 0.2%	2,099 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$443K	0.1%	487 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$392K	0.1%	53,955 SH	New
CVS HEALTH CORP	COM	$245K	0.0%Prev: 0.1%	2,858 SH	Increased+163 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$3.9M	0.7%Prev: 1.1%	80,971 SH	Increased-1,480 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$26.5M	5.1%Prev: 4.7%	484,723 SH	Increased+145,913 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.7M	1.3%Prev: 1.5%	122,031 SH	Increased+10,465 SH
DBX ETF TR	XTRACK MSCI JAPN	$995K	0.2%Prev: 0.2%	8,534 SH	Increased+43 SH
DEERE & CO	COM	$762K	0.1%Prev: 0.1%	1,135 SH	Increased+38 SH
DISNEY WALT CO	COM	$235K	0.0%Prev: 0.1%	2,237 SH	Increased+297 SH
DOUBLELINE INCOME SOLUTIONS	COM	$222K	0.0%Prev: 0.1%	22,180 SH	Decreased+2,099 SH
DOW HLDGS INC	COM	$2.2M	0.4%	81,015 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$235K	0.0%	8,434 SH	New
ELI LILLY & CO	COM	$938K	0.2%Prev: 0.2%	811 SH	Increased+96 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$252K	0.0%	12,733 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$579K	0.1%Prev: 0.1%	16,256 SH	Increased+893 SH
ESQUIRE FINL HLDGS INC	COM	$291K	0.1%Prev: 0.1%	2,500 SH	Increased
EVERPURE INC	CL A	$219K	0.0%	1,674 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$6.7M	1.3%	41,336 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$201K	0.0%	4,641 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$631K	0.1%	14,028 SH	New
FIRST TR EXCHANGE TRADED FD	RBA DEGLO ETF	$422K	0.1%	18,876 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$24.4M	4.7%Prev: 5.3%	236,724 SH	Increased+49,137 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$30.7M	5.9%Prev: 6.1%	392,457 SH	Increased+82,901 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$283K	0.1%	6,967 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$3.7M	0.7%Prev: 0.8%	192,008 SH	Increased+12,950 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$2.9M	0.6%Prev: 0.3%	137,672 SH	Increased+81,017 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.5M	0.3%Prev: 0.3%	54,062 SH	Increased+17,783 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.4M	0.8%Prev: 0.8%	90,435 SH	Increased+36,869 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$1.3M	0.2%	58,616 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$15.7M	3.0%Prev: 4.1%	322,396 SH	Increased-946 SH
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$1.0M	0.2%	56,415 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$272K	0.1%Prev: 0.1%	6,110 SH	Increased
FORD MTR CO	COM	$2.3M	0.4%Prev: 0.7%	189,881 SH	Increased+12,097 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$13.4M	2.6%Prev: 2.3%	470,403 SH	Increased+190,297 SH
GABELLI ETFS TRUST	OPPO LIV SPO ETF	$621K	0.1%	24,225 SH	New
GE AEROSPACE	COM NEW	$17.1M	3.3%Prev: 4.7%	54,687 SH	Increased+139 SH
GE VERNOVA INC	COM	$12.1M	2.3%Prev: 2.3%	12,761 SH	Increased-144 SH
GLOBALSTAR INC	COM NEW	$221K	0.0%	2,666 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$222K	0.0%	3,830 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$830K	0.2%Prev: 0.2%	14,870 SH	Increased+786 SH
GOLDMAN SACHS GROUP INC	COM	$648K	0.1%Prev: 0.2%	720 SH	Increased+1 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$479K	0.1%Prev: 0.1%	16,309 SH	Increased+2,981 SH
HERSHEY CO	COM	$1.9M	0.4%Prev: 0.7%	12,251 SH	Decreased
HOME DEPOT INC	COM	$1.9M	0.4%Prev: 0.7%	6,809 SH	Decreased+416 SH
HOWMET AEROSPACE INC	COM	$311K	0.1%Prev: 0.1%	1,374 SH	Increased+27 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$311K	0.1%	46,137 SH	New
INTEL CORP	COM	$265K	0.1%Prev: 0.2%	2,208 SH	Decreased-13,992 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.8%Prev: 1.8%	19,455 SH	Decreased-2,561 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$13.2M	2.5%	87,191 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$951K	0.2%	15,580 SH	New
INVESCO QQQ TR	UNIT SER 1	$538K	0.1%Prev: 0.1%	727 SH	Increased+49 SH
ISHARES INC	MSCI PAC JP ETF	$752K	0.1%Prev: 0.2%	13,673 SH	Increased+372 SH
ISHARES TR	CORE DIV GRWTH	$264K	0.1%	3,506 SH	New
ISHARES TR	CORE S&P MCP ETF	$991K	0.2%Prev: 0.3%	13,775 SH	Increased+93 SH
ISHARES TR	CORE S&P TTL STK	$698K	0.1%Prev: 0.2%	4,198 SH	Increased-539 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.4%Prev: 0.2%	2,900 SH	Increased+1,810 SH
ISHARES TR	EAFE VALUE ETF	$299K	0.1%	3,783 SH	New
ISHARES TR	ISHARES BIOTECH	$251K	0.0%	1,193 SH	New
ISHARES TR	MSCI EAFE ETF	$381K	0.1%Prev: 0.1%	3,669 SH	Increased+8 SH
ISHARES TR	NATIONAL MUN ETF	$314K	0.1%Prev: 0.1%	3,102 SH	Decreased+89 SH
ISHARES TR	RUS 1000 ETF	$945K	0.2%Prev: 0.2%	2,271 SH	Increased+14 SH
ISHARES TR	RUS 1000 GRW ETF	$7.7M	1.5%Prev: 2.3%	61,307 SH	Decreased+44,205 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.4%Prev: 0.5%	8,979 SH	Increased+32 SH
ISHARES TR	RUS MID CAP ETF	$848K	0.2%Prev: 0.2%	7,946 SH	Increased-554 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.5%Prev: 0.6%	17,061 SH	Increased+697 SH
ISHARES TR	S&P 500 VAL ETF	$213K	0.0%	934 SH	New
ISHARES TR	SELECT DIVID ETF	$1.1M	0.2%Prev: 0.3%	7,383 SH	Increased+54 SH
ISHARES TR	U.S. TECH ETF	$824K	0.2%Prev: 0.2%	3,111 SH	Increased+166 SH
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.2%	4,974 SH	Increased+1,122 SH
JPMORGAN CHASE & CO	COM	$19.2M	3.7%	57,953 SH	New
LARIMAR THERAPEUTICS INC	COM	$133K	0.0%Prev: 0.1%	41,700 SH	Decreased
MARATHON PETE CORP	COM	$866K	0.2%Prev: 0.1%	2,190 SH	Increased-315 SH
MASTERCARD INCORPORATED	CL A	$217K	0.0%	394 SH	New
MERCK & CO INC	COM	$3.0M	0.6%Prev: 0.4%	20,716 SH	Increased+4,379 SH
META PLATFORMS INC	CL A	$1.3M	0.2%Prev: 0.3%	1,731 SH	Increased+265 SH
MICROSOFT CORP	COM	$7.9M	1.5%Prev: 2.0%	15,445 SH	Increased+2,573 SH
MORGAN STANLEY	COM NEW	$5.0M	1.0%Prev: 1.2%	26,523 SH	Increased+175 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$1.7M	0.3%	34,347 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$696K	0.1%Prev: 0.4%	14,367 SH	Decreased-15,287 SH
NORTHWEST BANCSHARES INC	COM	$263K	0.1%	17,704 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$202K	0.0%Prev: 0.1%	6,644 SH	Decreased-2,033 SH
NVIDIA CORPORATION	COM	$2.7M	0.5%Prev: 0.2%	11,782 SH	Increased+7,531 SH
PACCAR INC	COM	$345K	0.1%Prev: 0.1%	3,146 SH	Increased+75 SH
PACER FDS TR	DEVELOPED MRKT	$518K	0.1%Prev: 0.1%	12,308 SH	Increased+474 SH
PACER FDS TR	US CASH COWS 100	$1.7M	0.3%Prev: 0.5%	25,416 SH	Decreased-7,250 SH
PALANTIR TECHNOLOGIES INC	CL A	$218K	0.0%	1,164 SH	New
PALO ALTO NETWORKS INC	COM	$361K	0.1%	909 SH	New
PEPSICO INC	COM	$210K	0.0%	1,659 SH	New
PFIZER INC	COM	$2.0M	0.4%Prev: 0.5%	68,762 SH	Increased+8,365 SH
PGIM ETF TR	JENNISON FOCUSED	$266K	0.1%	4,248 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$523K	0.1%	10,573 SH	New
PHILIP MORRIS INTL INC	COM	$379K	0.1%Prev: 0.1%	1,989 SH	Increased+650 SH
PHILLIPS 66	COM	$301K	0.1%	1,177 SH	New
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$914K	0.2%	25,389 SH	New
PROSPECT CAP CORP	COM	$48K	0.0%Prev: 0.0%	23,133 SH	Decreased-10,107 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$14.5M	2.8%Prev: 0.2%	301,933 SH	Increased+288,489 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$424K	0.1%Prev: 0.1%	8,055 SH	Increased+2,350 SH
QUANTA SVCS INC	COM	$357K	0.1%Prev: 0.1%	555 SH	Increased+54 SH
SALESFORCE INC	COM	$1.1M	0.2%	4,714 SH	New
SANDRIDGE ENERGY INC	COM NEW	$197K	0.0%Prev: 0.2%	14,595 SH	Decreased-33,604 SH
SARATOGA INVT CORP	COM NEW	$725K	0.1%Prev: 0.3%	43,527 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$933K	0.2%Prev: 0.1%	1,012 SH	Increased
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$654K	0.1%	10,632 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.7M	0.5%	49,827 SH	New
SERVICENOW INC	COM	$473K	0.1%	3,528 SH	New
SHELL PLC	SPON ADS	$1.7M	0.3%Prev: 0.4%	17,436 SH	Increased+328 SH
SPDR SERIES TRUST	ST NUVE TERM ETF	$309K	0.1%	6,619 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$256K	0.0%	2,853 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$248K	0.0%	3,570 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.0M	2.3%	15,720 SH	New
TARGA RES CORP	COM	$805K	0.2%Prev: 0.1%	2,978 SH	Increased+36 SH
TESLA INC	COM	$309K	0.1%	872 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$326K	0.1%Prev: 0.1%	1,000 SH	Increased+700 SH
TORONTO DOMINION BK ONT	COM NEW	$590K	0.1%	5,023 SH	New
TRUIST FINL CORP	COM	$275K	0.1%Prev: 0.1%	5,949 SH	Increased+370 SH
UNITEDHEALTH GROUP INC	COM	$577K	0.1%Prev: 0.1%	1,572 SH	Increased+333 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$477K	0.1%Prev: 0.1%	2,060 SH	Increased-59 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.3M	0.4%	24,990 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$364K	0.1%	1,034 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$791K	0.2%	4,045 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$2.1M	0.4%	26,586 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$418K	0.1%	1,808 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.8M	0.3%	4,754 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$2.8M	0.5%	12,793 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$605K	0.1%Prev: 0.1%	863 SH	Increased+103 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.0M	0.4%Prev: 0.6%	15,618 SH	Decreased-1,166 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$304K	0.1%Prev: 0.1%	1,305 SH	Increased+16 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$591K	0.1%Prev: 0.1%	8,373 SH	Increased+243 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$622K	0.1%Prev: 0.2%	4,008 SH	Increased+16 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$263K	0.1%Prev: 0.1%	831 SH	Increased+13 SH
VANGUARD WORLD FD	INF TECH ETF	$526K	0.1%Prev: 0.1%	4,188 SH	Increased+3,871 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.2%Prev: 0.2%	22,477 SH	Increased+6,253 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.3%	3,699 SH	Increased+382 SH
WALMART INC	COM	$531K	0.1%Prev: 0.1%	5,108 SH	Increased+1,519 SH
WELLS FARGO & CO	COM	$395K	0.1%	4,939 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.1M	0.2%Prev: 0.2%	19,290 SH	Increased+779 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$406K	0.1%Prev: 0.1%	7,322 SH	Increased+61 SH
WISDOMTREE TR	JAPN HEDGE EQT	$2.4M	0.5%Prev: 0.5%	13,017 SH	Increased-749 SH
WOLFSPEED INC	COMMON STOCK	$291K	0.1%	10,347 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $1.0M
ALEXANDRIA REAL ESTATE EQ IN — $203K
BANK AMERICA CORP — $1.6M
BANK NEW YORK MELLON CORP — $509K
BROWN & BROWN INC — $513K
CHEVRON CORP NEW — $934K
COMCAST CORP NEW — $249K
COMMERCE.COM INC — $49K
COSTCO WHSL CORP NEW — $409K
DOORDASH INC — $259K
DOW INC — $1.9M
EXXON MOBIL CORP — $4.9M
FIRST TR EXCH TRADED FD III — $782K
FIRST TR EXCHANGE-TRADED FD — $274K
HP INC — $248K
J P MORGAN EXCHANGE TRADED F — $3.7M
JPMORGAN CHASE & CO. — $18.0M
NORTHWEST BANCSHARES INC MD — $210K
ORACLE CORP — $311K
PBF ENERGY INC — $2.1M
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000014	$381.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001951757-26-001698	$519.8M	View
Oct 23, 2025	Q3 2025