Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- +3 vs. Q1 2026
- Portfolio value
- $193.4M
- −$20.9M (−9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 3,400 | $207.3K | 0.1% | +3,400 | New | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,000 | $212.8K | 0.1% | +4,000 | New | – |
| MSFTMicrosoft Corp | Stock | 575 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,300 | $224.3K | 0.1% | +6,300 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,380 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,180 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,229 | $273.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,976 | $320.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $330.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,930 | $336.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,000 | $353.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,350 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $416.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,490 | $477.5K | 0.2% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 75,000 | $1.12M | 0.6% | −55,000−42.3% | Reduced | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $1.55M | 0.8% | 00.0% | Unchanged | – |
| NPWRNet Power Inc. | COM CL A | 9,767,500 | $16.3M | 8.4% | 00.0% | Unchanged | History |
| UBS Select Government Institutional90262Y760 | Mutual Fund | 68,587,117 | $68.6M | 35.5% | −1,495,691−2.1% | Reduced | – |
| EQTEQT Corp | Stock | 1,910,515 | $101.6M | 52.5% | 00.0% | Unchanged | History |