Share Andrew L.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.3%; sector active share 83.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 83.3% | $102,701,082 |
| Industrials | 13.2% | $16,311,725 |
| Unclassified | 3.0% | $3,643,412 |
| Financial Services | 0.3% | $409,009 |
| Technology | 0.2% | $214,486 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRK | Comstock Resources Inc | −55,000 | 75,000 | $1,119,000 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQT |
EQT Corp
Energy
|
Held | 1,910,515 | $101,582,082 | 82.40% | |
| NPWR |
Net Power Inc.
Industrials
|
Held | 9,767,500 | $16,311,725 | 13.23% | |
| CRK |
Comstock Resources Inc
Energy
|
Reduced | 75,000 | $1,119,000 | 0.91% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Held | 2,490 | $477,457 | 0.39% | |
| FDEC |
FT Vest U.S. Equity Buffer ETF - December
|
Held | 7,650 | $416,672 | 0.34% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Held | 1,350 | $409,009 | 0.33% | |
| KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
Held | 7,000 | $353,500 | 0.29% | |
| ZALT |
|
Held | 9,930 | $336,329 | 0.27% | |
| FSEP |
FT Vest U.S. Equity Buffer ETF - September
|
Held | 6,000 | $330,480 | 0.27% | |
| BAUG |
|
Held | 5,976 | $320,403 | 0.26% | |
| FOCT |
FT Vest U.S. Equity Buffer ETF - October
|
Held | 5,229 | $273,424 | 0.22% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Held | 2,180 | $259,703 | 0.21% | |
| BSEP |
|
Held | 4,380 | $230,957 | 0.19% | |
| QDEC |
FT Vest Nasdaq-100 Buffer ETF - December
|
NEW | 6,300 | $224,343 | 0.18% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 575 | $214,486 | 0.17% | |
| BDEC |
|
NEW | 4,000 | $212,812 | 0.17% | |
| FFEB |
FT Vest U.S. Equity Buffer ETF - February
|
NEW | 3,400 | $207,332 | 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.