Holders — by stockHoldings — by fund
Share Andrew L.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001693672
$193.4M
disclosed book value
19
positions
52.5%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EQTEQT Corp | 1.9M | $101.6M | 52.5% |
| 2 | SEGXXUBS Select Govt Instl Fd | 68.6M | $68.6M | 35.5% |
| 3 | NPWRNet Power Inc Cl A | 9.8M | $16.3M | 8.4% |
| 4 | NPWR/WSNet Power Inc Warrant | 5.3M | $1.5M | 0.8% |
| 5 | CRKComstock Resources Inc | 75,000 | $1.1M | 0.6% |
| 6 | GRIDFT NASDAQ Clean Edge Smart Grid Infra ETF | 2,490 | $477,458 | 0.2% |
| 7 | FDECFT CBOE Vest US Equity Buffer ETF December | 7,650 | $416,675 | 0.2% |
| 8 | QQQMInvesco Nasdaq 100 ETF | 1,350 | $409,010 | 0.2% |
| 9 | KNGFT Vest S&P 500 Dividend Aristocrats Tgt ETF | 7,000 | $353,500 | 0.2% |
| 10 | ZALTInnovator US Equity 10 Buffer ETF - Qtrly | 9,930 | $336,329 | 0.2% |
| 11 | FSEPFT CBOE Vest US Equity Buffer ETF September | 6,000 | $330,480 | 0.2% |
| 12 | BAUGInnovator US Equity Buffer ETF Aug | 5,976 | $320,400 | 0.2% |
| 13 | FOCTFirst Trust CBOE Vest US Eq Buffer ETF Oct | 5,229 | $273,424 | 0.1% |
| 14 | SLYGSPDR S&P 600 Small Cap Growth ETF | 2,180 | $259,703 | 0.1% |
| 15 | BSEPInnovator US Equity Builder ETF Sept | 4,380 | $230,957 | 0.1% |
| 16 | QDECCBOE Vest NASDAQ 100 Buffer ETF December | 6,300 | $224,343 | 0.1% |
| 17 | MSFTMicrosoft Corp | 575 | $214,487 | 0.1% |
| 18 | BDECInnovator US Equity Builder ETF December | 4,000 | $212,810 | 0.1% |
| 19 | FFEBFT Vest US Equity Buffer ETF - February | 3,400 | $207,332 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.