Share Andrew L.
CIK 0001693672
Annualised vol
25.828292%
Beta
0.382968
HHI
4088.294992
Top-10 weight
98.82433%
VaR 95%
2.455%
VaR 99%
4.171229%
Max drawdown
64.163852%
Matched value
61.642878%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EQT | UNCHANGED | EQT Corp | Com | 26884L109 | 101,582,083 | 52.52 | 1910515.0 |
| - | UBS Select Govt Instl Fd | Com | 90262Y760 | 68,587,117 | 35.46 | 6.8587117E7 | |
| NPWR | UNCHANGED | Net Power Inc Cl A | Com | 64107A105 | 16,311,725 | 8.43 | 9767500.0 |
| - | Net Power Inc Warrant | Com | 64107A113 | 1,549,339 | 0.8 | 5342547.0 | |
| CRK | REDUCED | Comstock Resources Inc | Com | 205768302 | 1,119,000 | 0.58 | 75000.0 |
| - | FT NASDAQ Clean Edge Smart Grid Infra ETF | Com | 33737A108 | 477,458 | 0.25 | 2490.0 | |
| - | FT CBOE Vest US Equity Buffer ETF December | Com | 33740U505 | 416,675 | 0.22 | 7650.0 | |
| - | Invesco Nasdaq 100 ETF | Com | 46138G649 | 409,010 | 0.21 | 1350.0 | |
| - | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | Com | 33739Q705 | 353,500 | 0.18 | 7000.0 | |
| - | Innovator US Equity 10 Buffer ETF - Qtrly | Com | 45783Y442 | 336,329 | 0.17 | 9930.0 | |
| - | FT CBOE Vest US Equity Buffer ETF September | Com | 33740U307 | 330,480 | 0.17 | 6000.0 | |
| - | Innovator US Equity Buffer ETF Aug | Com | 45782C698 | 320,400 | 0.17 | 5976.0 | |
| - | First Trust CBOE Vest US Eq Buffer ETF Oct | Com | 33740F664 | 273,424 | 0.14 | 5229.0 | |
| - | SPDR S&P 600 Small Cap Growth ETF | Com | 78464A201 | 259,703 | 0.13 | 2180.0 | |
| - | Innovator US Equity Builder ETF Sept | Com | 45782C664 | 230,957 | 0.12 | 4380.0 | |
| - | CBOE Vest NASDAQ 100 Buffer ETF December | Com | 33740F649 | 224,343 | 0.12 | 6300.0 | |
| MSFT | UNCHANGED | Microsoft Corp | Com | 594918104 | 214,487 | 0.11 | 575.0 |
| - | Innovator US Equity Builder ETF December | Com | 45782C557 | 212,810 | 0.11 | 4000.0 | |
| - | FT Vest US Equity Buffer ETF - February | Com | 33740F763 | 207,332 | 0.11 | 3400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 193,416,172 | 19 | 25.828292 | 0.382968 | 64.163852 |
| 2026-03-31 | 2026-04-28 | 214,337,227 | 16 | 27.902197 | 0.413398 | 67.244477 |
| 2025-12-31 | 2026-02-13 | 197,991,181 | 18 | 25.481933 | 0.378232 | 63.540995 |
| 2025-09-30 | 2025-11-05 | 144,600,210 | 16 | 35.46277 | 0.526544 | 76.505946 |
| 2025-03-31 | 2025-04-17 | 137,095,985 | 13 | 37.426218 | 0.555052 | 78.559971 |
| 2024-12-31 | 2025-02-14 | 220,419,343 | 12 | 20.791928 | 0.303249 | 54.218366 |