Share Andrew L.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.3M
Q ending 2026-03-31
Prior quarter
$198.0M
Q ending 2025-12-31
Change
+8.3% QoQ · +56.3% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eqt Corp | EQT | Shares | $121.6M | 1.9M |
| Ubs Select Govt Instl Fd | SEGXX | Shares | $70.1M | 70.1M |
| Net Power Inc Cl A | NPWR | Shares | $15.2M | 9.8M |
| Comstock Resources Inc | CRK | Shares | $2.7M | 130K |
| Net Power Inc Warrant | NPWR/WS | Shares | $1.4M | 5.3M |
| Ft Nasdaq Clean Edge Smart Grid In | GRID | Shares | $407K | 2K |
| Ft Cboe Vest Us Equity Buffer Etf | FDEC | Shares | $380K | 8K |
| Ft Vest S&P 500 Dividend Aristocra | KNG | Shares | $341K | 7K |
| Innovator Us Equity 10 Buffer Etf | ZALT | Shares | $322K | 10K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $321K | 1K |
| Ft Cboe Vest Us Equity Buffer Etf | FSEP | Shares | $302K | 6K |
| Innovator Us Equity Buffer Etf Aug | BAUG | Shares | $292K | 6K |
| First Trust Cboe Vest Us Eq Buffer | FOCT | Shares | $249K | 5K |
| Microsoft Corp | MSFT | Shares | $213K | 575 |
| Spdr S&P 600 Small Cap Growth Etf | SLYG | Shares | $211K | 2K |
| Innovator Us Equity Builder Etf Se | BSEP | Shares | $211K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.