Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- +2 vs. Q3 2025
- Portfolio value
- $198.0M
- +$53.4M (+36.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,910,515 | $102.4M | 51.7% | 00.0% | Unchanged | History |
| UBS Select Government Institutional90262Y760 | Mutual Fund | 63,859,868 | $63.9M | 32.3% | +63,859,868 | New | – |
| NPWRNet Power Inc. | COM CL A | 9,767,500 | $22.3M | 11.2% | −170,000−1.7% | Reduced | History |
| CRKComstock Resources Inc | COM | 130,000 | $3.01M | 1.5% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $2.67M | 1.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $391.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,490 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,000 | $344.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,350 | $341.4K | 0.2% | −850−38.6% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,930 | $323.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $309.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,976 | $299.0K | 0.2% | −1,800−23.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 575 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,229 | $256.2K | 0.1% | −1,000−16.1% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,500 | $223.0K | 0.1% | −3,000−40.0% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,380 | $215.7K | 0.1% | −2,100−32.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,180 | $205.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,300 | $204.9K | 0.1% | +6,300 | New | – |