Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $144,600 (100.0% shares, 0.0% debt)

Holdings (16)

EQT EQT Corp 71.9%

Value ($000) $103,989 Shares 1,910,515 Est. Cost $28.65 Unrealized +83.6%

NPWR Net Power Inc Cl A 20.7%

Value ($000) $29,912 Shares 9,937,500 Est. Cost $13.89 Unrealized -80.8%

NPWR/WS Net Power Inc Warrant 2.8%

Value ($000) $4,007 Shares 5,342,547 Est. Cost $4.32 Unrealized —

CRK Comstock Resources Inc 1.8%

Value ($000) $2,578 Shares 130,000 Est. Cost $8.27 Unrealized +123.8%

QQQM Invesco Nasdaq 100 ETF 0.4%

Value ($000) $544 Shares 2,200 Est. Cost $247.12 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.3%

Value ($000) $381 Shares 7,776 Est. Cost $33.01 Unrealized —

FDEC FT CBOE Vest US Equity Buffer ETF December 0.3%

Value ($000) $377 Shares 7,650 Est. Cost $38.99 Unrealized —

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF 0.3%

Value ($000) $376 Shares 2,490 Est. Cost $127.25 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.2%

Value ($000) $359 Shares 7,500 Est. Cost $34.97 Unrealized —

KNG FT Vest S&P 500 Dividend Aristocrats Tgt ETF 0.2%

Value ($000) $345 Shares 7,000 Est. Cost $49.31 Unrealized —

ZALT Innovator US Equity 10 Buffer ETF - Qtrly 0.2%

Value ($000) $317 Shares 9,930 Est. Cost $29.77 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.2%

Value ($000) $313 Shares 6,480 Est. Cost $33.66 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.2%

Value ($000) $303 Shares 6,000 Est. Cost $37.08 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $298 Shares 575 Est. Cost $350.36 Unrealized +45.2%

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct 0.2%

Value ($000) $296 Shares 6,229 Est. Cost $36.53 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%

Value ($000) $206 Shares 2,180 Est. Cost $94.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	1,910,515	$103,989	71.9%	$28.65	+83.6%	Com	26884L109
NPWR	Net Power Inc Cl A	9,937,500	$29,912	20.7%	$13.89	-80.8%	Com	64107A105
NPWR/WS	Net Power Inc Warrant	5,342,547	$4,007	2.8%	$4.32	—	Com	64107A113
CRK	Comstock Resources Inc	130,000	$2,578	1.8%	$8.27	+123.8%	Com	205768302
QQQM	Invesco Nasdaq 100 ETF	2,200	$544	0.4%	$247.12	—	Com	46138G649
BAUG	Innovator US Equity Buffer ETF Aug	7,776	$381	0.3%	$33.01	—	Com	45782C698
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$377	0.3%	$38.99	—	Com	33740U505
GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	2,490	$376	0.3%	$127.25	—	Com	33737A108
BDEC	Innovator US Equity Builder ETF December	7,500	$359	0.2%	$34.97	—	Com	45782C557
KNG	FT Vest S&P 500 Dividend Aristocrats Tgt ETF	7,000	$345	0.2%	$49.31	—	Com	33739Q705
ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	9,930	$317	0.2%	$29.77	—	Com	45783Y442
BSEP	Innovator US Equity Builder ETF Sept	6,480	$313	0.2%	$33.66	—	Com	45782C664
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$303	0.2%	$37.08	—	Com	33740U307
MSFT	Microsoft Corp	575	$298	0.2%	$350.36	+45.2%	Com	594918104
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	6,229	$296	0.2%	$36.53	—	Com	33740F664
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,180	$206	0.1%	$94.31	—	Com	78464A201