Share Andrew L. Long-Term Concentrated

Location: Manchester, NH

CIK: 0001693672 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (16)

EQT EQT Corp 56.7%

Value $122M Shares 1,910,515 Est. Cost $28.65 Unrealized +92.9%

SEGXX UBS Select Govt Instl Fd 32.7%

Value $70.08M Shares 70,082,808 Est. Cost $1.00 Unrealized —

NPWR Net Power Inc Cl A 7.1%

Value $15.24M Shares 9,767,500 Est. Cost $13.89 Unrealized -83.2%

CRK Comstock Resources Inc 1.3%

Value $2.74M Shares 130,000 Est. Cost $8.27 Unrealized +159.0%

NPWR/WS Net Power Inc Warrant 0.7%

Value $1.442M Shares 5,342,547 Est. Cost $4.32 Unrealized —

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF 0.2%

Value $407K Shares 2,490 Est. Cost $127.25 Unrealized —

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value $380K Shares 7,650 Est. Cost $38.99 Unrealized —

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

Value $341K Shares 7,000 Est. Cost $49.31 Unrealized —

ZALT Innovator US Equity 10 Buffer ETF - Qtrly 0.2%

Value $322K Shares 9,930 Est. Cost $29.77 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.1%

Value $321K Shares 1,350 Est. Cost $247.12 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.1%

Value $302K Shares 6,000 Est. Cost $37.08 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.1%

Value $292K Shares 5,976 Est. Cost $33.01 Unrealized —

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

Value $249K Shares 5,229 Est. Cost $36.53 Unrealized —

MSFT Microsoft Corp 0.1%

Value $213K Shares 575 Est. Cost $350.36 Unrealized +24.0%

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

Value $211K Shares 2,180 Est. Cost $94.31 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.1%

Value $211K Shares 4,380 Est. Cost $33.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	1,910,515	$122M	56.7%	$28.65	+92.9%	Com	26884L109
SEGXX	UBS Select Govt Instl Fd	70,082,808	$70.08M	32.7%	$1.00	—	Com	90262Y760
NPWR	Net Power Inc Cl A	9,767,500	$15.24M	7.1%	$13.89	-83.2%	Com	64107A105
CRK	Comstock Resources Inc	130,000	$2.74M	1.3%	$8.27	+159.0%	Com	205768302
NPWR/WS	Net Power Inc Warrant	5,342,547	$1.442M	0.7%	$4.32	—	Com	64107A113
GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	2,490	$407K	0.2%	$127.25	—	Com	33737A108
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$380K	0.2%	$38.99	—	Com	33740U505
KNG	FT Vest S&P 500 Dividend Aristocrats Tgt ETF	7,000	$341K	0.2%	$49.31	—	Com	33739Q705
ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	9,930	$322K	0.2%	$29.77	—	Com	45783Y442
QQQM	Invesco Nasdaq 100 ETF	1,350	$321K	0.1%	$247.12	—	Com	46138G649
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$302K	0.1%	$37.08	—	Com	33740U307
BAUG	Innovator US Equity Buffer ETF Aug	5,976	$292K	0.1%	$33.01	—	Com	45782C698
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	5,229	$249K	0.1%	$36.53	—	Com	33740F664
MSFT	Microsoft Corp	575	$213K	0.1%	$350.36	+24.0%	Com	594918104
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,180	$211K	0.1%	$94.31	—	Com	78464A201
BSEP	Innovator US Equity Builder ETF Sept	4,380	$211K	0.1%	$33.66	—	Com	45782C664