Share Andrew L.
16 holdingsFiling period: 2026-03-31Current AUM: $192.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corp | 1.91M | $121.6M | $101.8M | 52.85% | -- | 2026-03-31 |
| 2 | SEGXX | UBS Select Govt Instl Fd | 70.08M | $70.1M | $70.1M | 36.38% | +6.22M | 2026-03-31 |
| 3 | NPWR | Net Power Inc Cl A | 9.77M | $15.2M | $14.0M | 7.25% | -- | 2026-03-31 |
| 4 | CRK | Comstock Resources Inc | 130.0K | $2.7M | $1.7M | 0.89% | -- | 2026-03-31 |
| 5 | NPWR/WS | Net Power Inc Warrant | 5.34M | $1.4M | $1.4M | 0.75% | -- | 2026-03-31 |
| 6 | GRID | FT NASDAQ Clean Edge Smart Grid Infra ETF | 2.5K | $407K | $446K | 0.23% | -- | 2026-03-31 |
| 7 | FDEC | FT CBOE Vest US Equity Buffer ETF December | 7.7K | $380K | $419K | 0.22% | -- | 2026-03-31 |
| 8 | KNG | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 7.0K | $340K | $355K | 0.18% | -- | 2026-03-31 |
| 9 | ZALT | Innovator US Equity 10 Buffer ETF - Qtrly | 9.9K | $322K | $338K | 0.18% | -- | 2026-03-31 |
| 10 | QQQM | Invesco Nasdaq 100 ETF | 1.4K | $320K | $382K | 0.20% | -- | 2026-03-31 |
| 11 | FSEP | FT CBOE Vest US Equity Buffer ETF September | 6.0K | $301K | $332K | 0.17% | -- | 2026-03-31 |
| 12 | BAUG | Innovator US Equity Buffer ETF Aug | 6.0K | $291K | $323K | 0.17% | -- | 2026-03-31 |
| 13 | FOCT | First Trust CBOE Vest US Eq Buffer ETF Oct | 5.2K | $249K | $275K | 0.14% | -- | 2026-03-31 |
| 14 | MSFT | Microsoft Corp | 575 | $212K | $266K | 0.14% | -- | 2026-03-31 |
| 15 | BSEP | Innovator US Equity Builder ETF Sept | 4.4K | $210K | $233K | 0.12% | -- | 2026-03-31 |
| 16 | SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.2K | $210K | $250K | 0.13% | -- | 2026-03-31 |
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