AI Portfolio Summary
In 2025 Q4, Share Andrew L. maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was UBS Select Govt Inst, which now represents 32.25% of the total fund value. The fund also reduced its exposure to Innovator US Equity by 40.0%.
Total Positions
18
Quarter
2025 Q4
Top Holding
EQT (51.7%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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 | 51.72% | 71.92% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,910,515 | $102,403,604 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBS Select Govt...
|
—
|
Unknown | 32.25% | — |
#2
Prev: #—
|
10.0 | 63,859,868 | no change |
NEW
|
63,859,868 | $63,859,868 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NPWR
Net Power Inc C...
|
Industrials | 11.25% | 20.69% |
#3
1
Prev: #2
|
4.5 | -170,000 | -1.7% |
P
S
|
9,767,500 | $22,269,900 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
Comstock Resour...
|
Energy | 1.52% | 1.78% |
#4
Prev: #4
|
0.6 | no change | no change |
P
S
|
130,000 | $3,013,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR/WS
Net Power Inc W...
|
Unknown | 1.35% | 2.77% |
#5
2
Prev: #3
|
0.5 | no change | no change |
P
S
|
5,342,547 | $2,671,274 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FT CBOE Vest US...
|
ETF | 0.20% | 0.26% |
#6
1
Prev: #7
|
0.1 | no change | no change |
P
S
|
7,650 | $391,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FT NASDAQ Clean...
|
ETF | 0.19% | 0.26% |
#7
1
Prev: #8
|
0.1 | no change | no change |
P
S
|
2,490 | $381,020 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FT Vest S&P 500...
|
ETF | 0.17% | 0.24% |
#8
2
Prev: #10
|
0.1 | no change | no change |
P
S
|
7,000 | $344,050 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.17% | 0.38% |
#9
4
Prev: #5
|
0.2 | -850 | -38.6% |
P
S
|
1,350 | $341,442 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
Innovator US Eq...
|
ETF | 0.16% | 0.22% |
#10
1
Prev: #11
|
0.1 | no change | no change |
P
S
|
9,930 | $323,420 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FT CBOE Vest US...
|
ETF | 0.16% | 0.21% |
#11
2
Prev: #13
|
0.1 | no change | no change |
P
S
|
6,000 | $309,360 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAUG
Innovator US Eq...
|
ETF | 0.15% | 0.26% |
#12
6
Prev: #6
|
0.1 | -1,800 | -23.1% |
P
S
|
5,976 | $299,036 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.14% | 0.21% |
#13
1
Prev: #14
|
0.1 | no change | no change |
P
S
|
575 | $278,082 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
First Trust CBO...
|
ETF | 0.13% | 0.20% |
#14
1
Prev: #15
|
0.1 | -1,000 | -16.1% |
P
S
|
5,229 | $256,169 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDEC
Innovator US Eq...
|
ETF | 0.11% | 0.25% |
#15
6
Prev: #9
|
0.2 | -3,000 | -40.0% |
P
S
|
4,500 | $223,020 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSEP
Innovator US Eq...
|
ETF | 0.11% | 0.22% |
#16
4
Prev: #12
|
0.1 | -2,100 | -32.4% |
P
S
|
4,380 | $215,715 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 0.10% | 0.14% |
#17
1
Prev: #16
|
0.0 | no change | no change |
P
S
|
2,180 | $205,334 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
CBOE Vest NASDA...
|
ETF | 0.10% | — |
#18
Prev: #—
|
2.0 | 6,300 | no change |
NEW
|
6,300 | $204,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings