Portfolio (Quarterly) Guide ↗

Share Andrew L.

· CIK 0001693672

13F Portfolio $214M AUM 16 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 Added 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EQT	EQT Corp	Energy	1,910,515.0	$121.6M	56.73%	—	—	$63.64	-13.3%
2	—	UBS Select Govt Instl Fd	—	70,082,808.0	$70.1M	32.70%	+6.2M	+9.7%	$1.00	—
3	NPWR	Net Power Inc Cl A	Industrials	9,767,500.0	$15.2M	7.11%	—	—	$1.56	+28.8%
4	CRK	Comstock Resources Inc	Energy	130,000.0	$2.7M	1.28%	—	—	$21.08	-37.2%
5	—	Net Power Inc Warrant	—	5,342,547.0	$1.4M	0.67%	—	—	$0.27	—
6	GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	—	2,490.0	$407K	0.19%	—	—	$163.58	+18.7%
7	FDEC	FT CBOE Vest US Equity Buffer ETF December	—	7,650.0	$380K	0.18%	—	—	$49.72	+9.1%
8	KNG	FT Vest S&P 500 Dividend Aristocrats Tgt ETF	—	7,000.0	$341K	0.16%	—	—	$48.71	+0.1%
9	ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	—	9,930.0	$322K	0.15%	—	—	$32.46	+3.8%
10	QQQM	Invesco Nasdaq 100 ETF	—	1,350.0	$321K	0.15%	—	—	$237.62	+26.4%
11	FSEP	FT CBOE Vest US Equity Buffer ETF September	—	6,000.0	$302K	0.14%	—	—	$50.33	+8.8%
12	BAUG	Innovator US Equity Buffer ETF Aug	—	5,976.0	$292K	0.14%	—	—	$48.85	+8.8%
13	FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	—	5,229.0	$249K	0.12%	—	—	$47.68	+9.2%
14	MSFT	Microsoft Corp	Technology	575.0	$213K	0.10%	—	—	$370.17	+11.5%
15	SLYG	SPDR S&P 600 Small Cap Growth ETF	—	2,180.0	$211K	0.10%	—	—	$96.62	+13.7%
16	BSEP	Innovator US Equity Builder ETF Sept	—	4,380.0	$211K	0.10%	—	—	$48.08	+8.9%

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 88.9%

Industrials 10.9%

Technology 0.2%