Share Andrew L.
19 holdingsFiling period: 2026-06-30Current AUM: $194.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corp | 1.91M | $101.6M | $101.5M | 52.16% | -- | 2026-06-30 |
| 2 | SEGXX | UBS Select Govt Instl Fd | 68.59M | $68.6M | $68.6M | 35.25% | -1,495,691 | 2026-06-30 |
| 3 | NPWR | Net Power Inc Cl A | 9.77M | $16.3M | $17.6M | 9.04% | -- | 2026-06-30 |
| 4 | NPWR/WS | Net Power Inc Warrant | 5.34M | $1.5M | $1.5M | 0.80% | -- | 2026-06-30 |
| 5 | CRK | Comstock Resources Inc | 75.0K | $1.1M | $1.1M | 0.55% | -55,000 | 2026-06-30 |
| 6 | GRID | FT NASDAQ Clean Edge Smart Grid Infra ETF | 2.5K | $477K | $430K | 0.22% | -- | 2026-06-30 |
| 7 | FDEC | FT CBOE Vest US Equity Buffer ETF December | 7.7K | $416K | $424K | 0.22% | -- | 2026-06-30 |
| 8 | QQQM | Invesco Nasdaq 100 ETF | 1.4K | $409K | $392K | 0.20% | -- | 2026-06-30 |
| 9 | KNG | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 7.0K | $353K | $349K | 0.18% | -- | 2026-06-30 |
| 10 | ZALT | Innovator US Equity 10 Buffer ETF - Qtrly | 9.9K | $336K | $341K | 0.18% | -- | 2026-06-30 |
| 11 | FSEP | FT CBOE Vest US Equity Buffer ETF September | 6.0K | $330K | $340K | 0.17% | -- | 2026-06-30 |
| 12 | BAUG | Innovator US Equity Buffer ETF Aug | 6.0K | $320K | $327K | 0.17% | -- | 2026-06-30 |
| 13 | FOCT | First Trust CBOE Vest US Eq Buffer ETF Oct | 5.2K | $273K | $280K | 0.14% | -- | 2026-06-30 |
| 14 | SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.2K | $259K | $237K | 0.12% | -- | 2026-06-30 |
| 15 | BSEP | Innovator US Equity Builder ETF Sept | 4.4K | $230K | $234K | 0.12% | -- | 2026-06-30 |
| 16 | QDEC | CBOE Vest NASDAQ 100 Buffer ETF December | 6.3K | $224K | $227K | 0.12% | -- | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 575 | $214K | $285K | 0.15% | -- | 2026-06-30 |
| 18 | BDEC | Innovator US Equity Builder ETF December | 4.0K | $212K | $216K | 0.11% | -- | 2026-06-30 |
| 19 | FFEB | FT Vest US Equity Buffer ETF - February | 3.4K | $207K | $211K | 0.11% | -- | 2026-06-30 |
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