Share Andrew L. Long-Term Concentrated

Location: Manchester, NH

CIK: 0001693672 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (18)

EQT EQT Corp 51.7%

Value $102M Shares 1,910,515 Est. Cost $28.65 Unrealized +95.9%

SEGXX UBS Select Govt Instl Fd 32.3%

Value $63.86M Shares 63,859,868 Est. Cost $1.00 Unrealized —

NPWR Net Power Inc Cl A 11.2%

Value $22.27M Shares 9,767,500 Est. Cost $13.89 Unrealized -77.5%

CRK Comstock Resources Inc 1.5%

Value $3.013M Shares 130,000 Est. Cost $8.27 Unrealized +166.6%

NPWR/WS Net Power Inc Warrant 1.3%

Value $2.671M Shares 5,342,547 Est. Cost $4.32 Unrealized —

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value $392K Shares 7,650 Est. Cost $38.99 Unrealized —

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF 0.2%

Value $381K Shares 2,490 Est. Cost $127.25 Unrealized —

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

Value $344K Shares 7,000 Est. Cost $49.31 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.2%

Value $341K Shares 1,350 Est. Cost $247.12 Unrealized —

ZALT Innovator US Equity 10 Buffer ETF - Qtrly 0.2%

Value $323K Shares 9,930 Est. Cost $29.77 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.2%

Value $309K Shares 6,000 Est. Cost $37.08 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.2%

Value $299K Shares 5,976 Est. Cost $33.01 Unrealized —

MSFT Microsoft Corp 0.1%

Value $278K Shares 575 Est. Cost $350.36 Unrealized +42.9%

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct 0.1%

Value $256K Shares 5,229 Est. Cost $36.53 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.1%

Value $223K Shares 4,500 Est. Cost $34.97 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.1%

Value $216K Shares 4,380 Est. Cost $33.66 Unrealized —

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

Value $205K Shares 2,180 Est. Cost $94.31 Unrealized —

QDEC CBOE Vest NASDAQ 100 Buffer ETF December 0.1%

Value $205K Shares 6,300 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	1,910,515	$102M	51.7%	$28.65	+95.9%	Com	26884L109
SEGXX	UBS Select Govt Instl Fd	63,859,868	$63.86M	32.3%	$1.00	—	Com	90262Y760
NPWR	Net Power Inc Cl A	9,767,500	$22.27M	11.2%	$13.89	-77.5%	Com	64107A105
CRK	Comstock Resources Inc	130,000	$3.013M	1.5%	$8.27	+166.6%	Com	205768302
NPWR/WS	Net Power Inc Warrant	5,342,547	$2.671M	1.3%	$4.32	—	Com	64107A113
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$392K	0.2%	$38.99	—	Com	33740U505
GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	2,490	$381K	0.2%	$127.25	—	Com	33737A108
KNG	FT Vest S&P 500 Dividend Aristocrats Tgt ETF	7,000	$344K	0.2%	$49.31	—	Com	33739Q705
QQQM	Invesco Nasdaq 100 ETF	1,350	$341K	0.2%	$247.12	—	Com	46138G649
ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	9,930	$323K	0.2%	$29.77	—	Com	45783Y442
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$309K	0.2%	$37.08	—	Com	33740U307
BAUG	Innovator US Equity Buffer ETF Aug	5,976	$299K	0.2%	$33.01	—	Com	45782C698
MSFT	Microsoft Corp	575	$278K	0.1%	$350.36	+42.9%	Com	594918104
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	5,229	$256K	0.1%	$36.53	—	Com	33740F664
BDEC	Innovator US Equity Builder ETF December	4,500	$223K	0.1%	$34.97	—	Com	45782C557
BSEP	Innovator US Equity Builder ETF Sept	4,380	$216K	0.1%	$33.66	—	Com	45782C664
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,180	$205K	0.1%	$94.31	—	Com	78464A201
QDEC	CBOE Vest NASDAQ 100 Buffer ETF December	6,300	$205K	0.1%	$32.53	—	Com	33740F649