Share Andrew L.

CIK

1693672

Location

MANCHESTER, NH

Portfolio Value

Small $123,279,714

Diversification

Highly concentrated

Filing Date

Global Rank

#7,944 / 8,795 ▼ 1247 · as of Jun 2026

Top Industry

Oil & Gas E&P 85.8%

3Y Alpha vs SPY

-37.4%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

82.4%

−2.7 pts

Top 5

98.2%

−0.6 pts

Top 10

99.8%

−0.0 pts

HHI

6,968

Highly concentrated−399

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	83.3%	$102,701,082	2
Industrials	13.2%	$16,311,725	1
Unclassified	3.0%	$3,643,412	6
Financial Services	0.3%	$409,009	1
Technology	0.2%	$214,486	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	+9,700	28,579	$1,452,251
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+4,000	13,930	$549,141
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRK	Comstock Resources Inc	−55,000	75,000	$1,119,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $123,279,714 total · filing declares 19 positions · $193,416,172 · as of Jun 30, 2026

All sectors Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQT	EQT Corp Energy	Held	1,910,515	0	$101,582,082	−16.5%	82.40%
NPWR	Net Power Inc. Industrials	Held	9,767,500	0	$16,311,725	+7.1%	13.23%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	28,579	+9,700	$1,452,251	+55.9%	1.18%
CRK	Comstock Resources Inc Energy	Reduced	75,000	-55,000	$1,119,000	−59.2%	0.91%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	10,356	0	$551,360	+9.7%	0.45%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	13,930	+4,000	$549,141	+70.4%	0.45%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Held	2,490	0	$477,457	+17.2%	0.39%
IVZ	Invesco Ltd. Financial Services	Held	1,350	0	$409,009	+27.5%	0.33%
CAAA	First Trust AAA CMBS ETF	Held	7,000	0	$353,500	+3.7%	0.29%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	2,180	0	$259,703	+23.3%	0.21%
MSFT	Microsoft Corp Technology	Held	575	0	$214,486	+0.8%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.