Livermore

Share Andrew L.

SEC CIK
0001693672

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC

Positions
19
+3 vs. Q1 2026
Total value
$193.42M
−$20.92M (−9.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Share Andrew L. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
EQTEQT CORP COMStock1,910,515$101.58M52.52%00.0%UnchangedView
UBS Select Government Institutional90262Y760Mutual Fund68,587,117$68.59M35.46%−1,495,691−2.1%Reduced–
NPWRNET POWER INCCOM CL A9,767,500$16.31M8.43%00.0%UnchangedView
NET POWER INC64107A113*W EXP 06/08/2025,342,547$1.55M0.80%00.0%Unchanged–
CRKCOMSTOCK RES INCCOM75,000$1.12M0.58%−55,000−42.3%ReducedView
FIRST TR EXCHANGE-TRADED FD33737A108NASDQ CLN EDGE2,490$477.46K0.25%00.0%Unchanged–
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT7,650$416.68K0.22%00.0%Unchanged–
INVESCO NASDAQ 100 ETF46138G649ETF1,350$409.01K0.21%00.0%Unchanged–
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5007,000$353.5K0.18%00.0%Unchanged–
INNOVATOR ETFS TRUST45783Y442U S EQ 10 BUFFER9,930$336.33K0.17%00.0%Unchanged–
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT6,000$330.48K0.17%00.0%Unchanged–
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG5,976$320.4K0.17%00.0%Unchanged–
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT5,229$273.42K0.14%00.0%Unchanged–
SPDR SERIES TRUST78464A201ST STR SP600GRWO2,180$259.7K0.13%00.0%Unchanged–
INNOVATOR ETFS TRUST45782C664US EQTY BUF SEP4,380$230.96K0.12%00.0%Unchanged–
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS6,300$224.34K0.12%+6,300New–
MSFTMICROSOFT CORP COMStock575$214.49K0.11%00.0%UnchangedView
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC4,000$212.81K0.11%+4,000New–
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT3,400$207.33K0.11%+3,400New–

13F filings by quarter

Share Andrew L. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 28, 202619$193.42Mvs. Q1 2026SEC
Q1 2026Apr 28, 202616$214.34Mvs. Q4 2025SEC
Q4 2025Feb 13, 202618$197.99Mvs. Q3 2025SEC
Q3 2025Nov 5, 202516$144.6Mvs. Q2 2025SEC
Q2 2025Aug 8, 202513$144.19Mvs. Q1 2025SEC
Q1 2025Apr 17, 202513$137.1Mvs. Q4 2024SEC
Q4 2024Feb 14, 202512$220.42Mvs. Q3 2024SEC
Q3 2024Nov 8, 202414$152.45Mvs. Q2 2024SEC
Q2 2024Jul 30, 202412$186.42Mvs. Q1 2024SEC
Q1 2024May 10, 202413$205.5Mvs. Q4 2023SEC
Q4 2023Feb 9, 202412$189.87Mvs. Q3 2023SEC
Q3 2023Nov 13, 20239$253.75Mvs. Q2 2023SEC
Q2 2023Jul 27, 20235$87.73Mvs. Q1 2023SEC
Q1 2023May 12, 20233$67.77Mvs. Q4 2022SEC
Q4 2022Feb 9, 20233$71.46Mvs. Q3 2022SEC
Q3 2022Nov 10, 20224$97.88Mvs. Q2 2022SEC
Q2 2022Aug 12, 20225$87.04Mvs. Q1 2022SEC
Q1 2022May 16, 20225$98.01Mvs. Q4 2021SEC
Q4 2021Feb 9, 20228$98.9Mvs. Q3 2021SEC
Q3 2021Oct 26, 20214$95.72Mvs. Q2 2021SEC
Q2 2021Jul 20, 20213$98.69Mvs. Q1 2021SEC
Q1 2021Apr 30, 20212$92.92M–SEC