AI Portfolio Summary
In 2026 Q1, Share Andrew L. maintained a portfolio of 18 distinct positions. They heavily accumulated shares in UBS Select Govt Inst, increasing their position by 9.7%. Conversely, Share Andrew L. completely exited their position in CBOE Vest NASDAQ 100.
Total Positions
18
Quarter
2026 Q1
Top Holding
EQT (56.7%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQT
EQT Corp
|
Energy | 56.73% | 51.72% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,910,515 | $121,585,175 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
UBS Select Govt...
|
—
|
Unknown | 32.70% | 32.25% |
#2
Prev: #2
|
7.5 | 6,222,940 | 9.7% |
P
S
|
70,082,808 | $70,082,808 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NPWR
Net Power Inc C...
|
Industrials | 7.11% | 11.25% |
#3
Prev: #3
|
4.8 | no change | no change |
P
S
|
9,767,500 | $15,237,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRK
Comstock Resour...
|
Energy | 1.28% | 1.52% |
#4
Prev: #4
|
2.0 | no change | no change |
P
S
|
130,000 | $2,740,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NPWR/WS
Net Power Inc W...
|
Unknown | 0.67% | 1.35% |
#5
Prev: #5
|
1.8 | no change | no change |
P
S
|
5,342,547 | $1,442,488 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GRID
FT NASDAQ Clean...
|
ETF | 0.19% | 0.19% |
#6
1
Prev: #7
|
1.1 | no change | no change |
P
S
|
2,490 | $407,314 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDEC
FT CBOE Vest US...
|
ETF | 0.18% | 0.20% |
#7
1
Prev: #6
|
1.1 | no change | no change |
P
S
|
7,650 | $380,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KNG
FT Vest S&P 500...
|
ETF | 0.16% | 0.17% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
7,000 | $340,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZALT
Innovator US Eq...
|
ETF | 0.15% | 0.16% |
#9
1
Prev: #10
|
1.1 | no change | no change |
P
S
|
9,930 | $322,328 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.15% | 0.17% |
#10
1
Prev: #9
|
1.1 | no change | no change |
P
S
|
1,350 | $320,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FSEP
FT CBOE Vest US...
|
ETF | 0.14% | 0.16% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
6,000 | $301,980 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAUG
Innovator US Eq...
|
ETF | 0.14% | 0.15% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
5,976 | $291,914 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FOCT
First Trust CBO...
|
ETF | 0.12% | 0.13% |
#13
1
Prev: #14
|
1.0 | no change | no change |
P
S
|
5,229 | $249,319 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.10% | 0.14% |
#14
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
575 | $212,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 0.10% | 0.10% |
#15
2
Prev: #17
|
1.0 | no change | no change |
P
S
|
2,180 | $210,632 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSEP
Innovator US Eq...
|
ETF | 0.10% | 0.11% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
4,380 | $210,606 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QDEC
CBOE Vest NASDA...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #18) |
0.0 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BDEC
Innovator US Eq...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #15) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-18 of 18 holdings