Institutional Manager · CIK 0001693672
Share Andrew L.
MANCHESTER, NH · File #028-17579
Latest AUM
$198.0M
Positions
18
Top-10 Concentration
99.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $144.2M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $220.4M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $186.4M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $87.7M
- 13F HOLDINGS REPORTQ/E Jun 20233 pos · $67.8M
- 13F HOLDINGS REPORTQ/E Mar 20233 pos · $71.5M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EQT Corp | EQT | 1,910,515 | $102.4M | 51.72% |
| 2 | UBS Select Govt Instl Fd | 90262Y760 | 63,859,868 | $63.9M | 32.25% |
| 3 | Net Power Inc Cl A | NPWR-WT | 9,767,500 | $22.3M | 11.25% |
| 4 | Comstock Resources Inc | LODE | 130,000 | $3.0M | 1.52% |
| 5 | Net Power Inc Warrant | NPWR-WT | 5,342,547 | $2.7M | 1.35% |
| 6 | FT CBOE Vest US Equity Buffer ETF December | 33740U505 | 7,650 | $391,548 | 0.20% |
| 7 | FT NASDAQ Clean Edge Smart Grid Infra ETF | 33737A108 | 2,490 | $381,020 | 0.19% |
| 8 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 33739Q705 | 7,000 | $344,050 | 0.17% |
| 9 | Invesco Nasdaq 100 ETF | IVZ | 1,350 | $341,442 | 0.17% |
| 10 | Innovator US Equity 10 Buffer ETF - Qtrly | INHD | 9,930 | $323,420 | 0.16% |
| 11 | FT CBOE Vest US Equity Buffer ETF September | 33740U307 | 6,000 | $309,360 | 0.16% |
| 12 | Innovator US Equity Buffer ETF Aug | INHD | 5,976 | $299,036 | 0.15% |
| 13 | Microsoft Corp | MSFT | 575 | $278,082 | 0.14% |
| 14 | First Trust CBOE Vest US Eq Buffer ETF Oct | 33740F664 | 5,229 | $256,169 | 0.13% |
| 15 | Innovator US Equity Builder ETF December | INHD | 4,500 | $223,020 | 0.11% |
| 16 | Innovator US Equity Builder ETF Sept | INHD | 4,380 | $215,715 | 0.11% |
| 17 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,180 | $205,334 | 0.10% |
| 18 | CBOE Vest NASDAQ 100 Buffer ETF December | 33740F649 | 6,300 | $204,939 | 0.10% |