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Share Andrew L.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $135,818,457
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EQT Corp · Com · 26884L109 · shares: $92,785,049
- Net Power Inc Cl A · Com · 64107A105 · shares: $14,553,575
- NVIDIA Corp · Com · 67066G104 · shares: $3,056,638
- Apple Inc · Com · 037833100 · shares: $2,614,873
- Microsoft Corp · Com · 594918104 · shares: $2,254,196
- Alphabet Inc Cl A · Com · 02079K305 · shares: $1,444,104
- Net Power Inc Warrant · Com · 64107A113 · shares: $1,147,579
- Amazon.com Inc · Com · 023135106 · shares: $1,008,310
- Meta Platforms Inc · Com · 30303M102 · shares: $971,016
- Comstock Resources Inc · Com · 205768302 · shares: $924,000
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQT Corp | Com | 26884L109 | — | 1,910,730 shares | $92,785,049 |
| Net Power Inc Cl A | Com | 64107A105 | — | 9,767,500 shares | $14,553,575 |
| NVIDIA Corp | Com | 67066G104 | — | 13,384 shares | $3,056,638 |
| Apple Inc | Com | 037833100 | — | 7,852 shares | $2,614,873 |
| Microsoft Corp | Com | 594918104 | — | 4,395 shares | $2,254,196 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 4,197 shares | $1,444,104 |
| Net Power Inc Warrant | Com | 64107A113 | — | 5,342,547 shares | $1,147,579 |
| Amazon.com Inc | Com | 023135106 | — | 4,047 shares | $1,008,310 |
| Meta Platforms Inc | Com | 30303M102 | — | 1,339 shares | $971,016 |
| Comstock Resources Inc | Com | 205768302 | — | 75,000 shares | $924,000 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 2,081 shares | $709,080 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 1,144 shares | $699,853 |
| Micron Technology Inc | Com | 595112103 | — | 606 shares | $645,457 |
| Broadcom Inc | Com | 11135F101 | — | 1,784 shares | $626,523 |
| Lilly Eli & Co | Com | 532457108 | — | 530 shares | $613,252 |
| Visa Inc Cl A | Com | 92826C839 | — | 1,421 shares | $510,608 |
| Tesla Inc | Com | 88160R101 | — | 1,433 shares | $508,443 |
| Taiwan Semiconductor Manufacturing | Com | 874039100 | — | 1,096 shares | $499,984 |
| Mastercard Inc Cl A | Com | 57636Q104 | — | 850 shares | $468,750 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 903 shares | $449,649 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF | Com | 33737A108 | — | 2,490 shares | $441,004 |
| ExxonMobil Holdings Corp | Com | 30233Q108 | — | 2,678 shares | $435,845 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 1,315 shares | $435,041 |
| FT CBOE Vest US Equity Buffer ETF December | Com | 33740U505 | — | 7,650 shares | $428,630 |
| Invesco Nasdaq 100 ETF | Com | 46138G649 | — | 1,350 shares | $411,264 |
| SK Hynix Inc ADR | Com | 78392B206 | — | 1,883 shares | $346,754 |
| Innovator US Equity 10 Buffer ETF - Qtrly | Com | 45783Y442 | — | 9,930 shares | $342,982 |
| FT CBOE Vest US Equity Buffer ETF September | Com | 33740U307 | — | 6,000 shares | $342,780 |
| Johnson & Johnson | Com | 478160104 | — | 1,293 shares | $342,309 |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF | Com | 33739Q705 | — | 7,000 shares | $336,980 |
| Innovator US Equity Buffer ETF Aug | Com | 45782C698 | — | 5,976 shares | $330,371 |
| UBS Select Govt Instl Fd | Com | 90262Y760 | — | 326,464 shares | $326,464 |
| Procter & Gamble Co | Com | 742718109 | — | 2,044 shares | $296,952 |
| Coca-Cola Co | Com | 191216100 | — | 3,355 shares | $288,798 |
| Arista Networks Inc | Com | 040413205 | — | 1,401 shares | $285,230 |
| First Trust CBOE Vest US Eq Buffer ETF Oct | Com | 33740F664 | — | 5,229 shares | $282,793 |
| Walmart Inc | Com | 931142103 | — | 2,488 shares | $258,553 |
| Palo Alto Networks Inc | Com | 697435105 | — | 648 shares | $257,457 |
| Intel Corp | Com | 458140100 | — | 2,101 shares | $252,603 |
| ASE Technology Holding Co Ltd Sponsored ADR | Com | 00215W100 | — | 5,548 shares | $246,664 |
| ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 | — | 131 shares | $237,329 |
| Innovator US Equity Builder ETF Sept | Com | 45782C664 | — | 4,380 shares | $236,389 |
| SPDR S&P 600 Small Cap Growth ETF | Com | 78464A201 | — | 2,180 shares | $233,195 |
| CBOE Vest NASDAQ 100 Buffer ETF December | Com | 33740F649 | — | 6,300 shares | $232,470 |
| Amphenol Corp | Com | 032095101 | — | 2,742 shares | $231,151 |
| Innovator US Equity Builder ETF December | Com | 45782C557 | — | 4,000 shares | $218,579 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | — | 1,153 shares | $215,669 |
| FT Vest US Equity Buffer ETF - February | Com | 33740F763 | — | 3,400 shares | $212,825 |
| Marvell Technology Inc | Com | 573874104 | — | 799 shares | $211,104 |
| Bank of America Corp | Com | 060505104 | — | 3,788 shares | $206,181 |
| AbbVie Inc | Com | 00287Y109 | — | 773 shares | $202,209 |
| Chevron Corp | Com | 166764100 | — | 984 shares | $200,943 |