Share Andrew L.
CIK: 0001693672SEC EDGAR →
Portfolio Value
$198.0M
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Net Power Inc Warrant | 5,342,547 | $2.7B | 1349.05% |
| 2 | EQT Corp | 1,910,515 | $102.4M | 51.72% |
| 3 | — UBS Select Govt Instl Fd | 63,859,868 | $63.9M | 32.25% |
| 4 | Net Power Inc Cl A | 9,767,500 | $22.3M | 11.25% |
| 5 | Comstock Resources Inc | 130,000 | $3.0M | 1.52% |
| 6 | FT CBOE Vest US Equity Buffer ETF December | 7,650 | $391K | 0.20% |
| 7 | FT NASDAQ Clean Edge Smart Grid Infra ETF | 2,490 | $381K | 0.19% |
| 8 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 7,000 | $344K | 0.17% |
| 9 | Invesco Nasdaq 100 ETF | 1,350 | $341K | 0.17% |
| 10 | Innovator US Equity 10 Buffer ETF - Qtrly | 9,930 | $323K | 0.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (18)
$2.7B · 5.3M shares
$102.4M · 1.9M shares
UBS Select Govt Instl Fd
$63.9M · 63.9M shares
$22.3M · 9.8M shares
$3.0M · 130K shares
$391K · 8K shares
$381K · 2K shares
$344K · 7K shares
$341K · 1K shares
$323K · 10K shares
$309K · 6K shares
$299K · 6K shares
$278K · 575 shares
$256K · 5K shares
$223K · 5K shares
$215K · 4K shares
$205K · 2K shares
$204K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $2.7B | 95.4% |
| Energy | 2 | $105.4M | 3.7% |
| Industrials | 1 | $22.3M | 0.8% |
| Financial Services | 12 | $3.5M | 0.1% |
| Technology | 1 | $278K | 0.0% |