Portfolio (Quarterly) Guide ↗

Share Andrew L.

· CIK 0001693672

13F Portfolio $198M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EQT	EQT Corp	Energy	1,910,515.0	$102.4M	51.72%	NEW	—	$53.60	+2.9%
2	—	UBS Select Govt Instl Fd	—	63,859,868.0	$63.9M	32.25%	NEW	—	$1.00	—
3	NPWR	Net Power Inc Cl A	Industrials	9,767,500.0	$22.3M	11.25%	NEW	—	$2.28	-11.8%
4	CRK	Comstock Resources Inc	Energy	130,000.0	$3.0M	1.52%	NEW	—	$23.18	-42.9%
5	—	Net Power Inc Warrant	—	5,342,547.0	$2.7M	1.35%	NEW	—	$0.50	—
6	FDEC	FT CBOE Vest US Equity Buffer ETF December	—	7,650.0	$392K	0.20%	NEW	—	$51.18	+6.0%
7	GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	—	2,490.0	$381K	0.19%	NEW	—	$153.02	+26.9%
8	KNG	FT Vest S&P 500 Dividend Aristocrats Tgt ETF	—	7,000.0	$344K	0.17%	NEW	—	$49.15	-0.8%
9	QQQM	Invesco Nasdaq 100 ETF	—	1,350.0	$341K	0.17%	NEW	—	$252.92	+18.8%
10	ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	—	9,930.0	$323K	0.16%	NEW	—	$32.57	+3.5%
11	FSEP	FT CBOE Vest US Equity Buffer ETF September	—	6,000.0	$309K	0.16%	NEW	—	$51.56	+6.2%
12	BAUG	Innovator US Equity Buffer ETF Aug	—	5,976.0	$299K	0.15%	NEW	—	$50.04	+6.2%
13	MSFT	Microsoft Corp	Technology	575.0	$278K	0.14%	NEW	—	$483.62	-14.7%
14	FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	—	5,229.0	$256K	0.13%	NEW	—	$48.99	+6.3%
15	BDEC	Innovator US Equity Builder ETF December	—	4,500.0	$223K	0.11%	NEW	—	$49.56	+7.1%
16	BSEP	Innovator US Equity Builder ETF Sept	—	4,380.0	$216K	0.11%	NEW	—	$49.25	+6.3%
17	SLYG	SPDR S&P 600 Small Cap Growth ETF	—	2,180.0	$205K	0.10%	NEW	—	$94.19	+16.6%
18	QDEC	CBOE Vest NASDAQ 100 Buffer ETF December	—	6,300.0	$205K	0.10%	NEW	—	$32.53	+9.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 82.4%

Industrials 17.4%

Technology 0.2%