Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 16
- +3 vs. Q2 2025
- Portfolio value
- $144.6M
- +$408.3K (+0.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,910,515 | $104.0M | 71.9% | −2360.0% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 9,937,500 | $29.9M | 20.7% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $4.01M | 2.8% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 130,000 | $2.58M | 1.8% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,200 | $543.7K | 0.4% | +2,200 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,776 | $381.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $376.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,490 | $376.2K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,500 | $359.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,000 | $345.2K | 0.2% | +7,000 | New | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,930 | $316.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,480 | $312.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $303.2K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 575 | $297.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,229 | $295.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,180 | $205.6K | 0.1% | +2,180 | New | – |