Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EQTEQT Corp | $101.6M | 52.5% | |
| SEGXXUBS Select Govt Instl Fd | $68.6M | 35.5% | −2.1% |
| NPWRNet Power Inc Cl A | $16.3M | 8.4% | |
| NPWR/WSNet Power Inc Warrant | $1.5M | 0.8% | |
| CRKComstock Resources Inc | $1.1M | 0.6% | −42.3% |
| GRIDFT NASDAQ Clean Edge Smart Grid Infra ETF | $477K | 0.2% | |
| FDECFT CBOE Vest US Equity Buffer ETF December | $417K | 0.2% | |
| QQQMInvesco Nasdaq 100 ETF | $409K | 0.2% | |
| KNGFT Vest S&P 500 Dividend Aristocrats Tgt ETF | $354K | 0.2% | |
| ZALTInnovator US Equity 10 Buffer ETF - Qtrly | $336K | 0.2% | |
| FSEPFT CBOE Vest US Equity Buffer ETF September | $330K | 0.2% | |
| BAUGInnovator US Equity Buffer ETF Aug | $320K | 0.2% | |
| FOCTFirst Trust CBOE Vest US Eq Buffer ETF Oct | $273K | 0.1% | |
| SLYGSPDR S&P 600 Small Cap Growth ETF | $260K | 0.1% | |
| BSEPInnovator US Equity Builder ETF Sept | $231K | 0.1% | |
| QDECCBOE Vest NASDAQ 100 Buffer ETF December | $224K | 0.1% | New |
| MSFTMicrosoft Corp | $214K | 0.1% | |
| BDECInnovator US Equity Builder ETF December | $213K | 0.1% | New |
| FFEBFT Vest US Equity Buffer ETF - February | $207K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EQTEQT Corp | June 30, 2020 | +346.8% | $101.6M |
| BAUGInnovator US Equity Buffer ETF Aug | September 30, 2023 | +62.4% | $320K |
| CRKComstock Resources Inc | March 31, 2024 | +60.8% | $1.1M |
| BSEPInnovator US Equity Builder ETF Sept | September 30, 2023 | +56.7% | $231K |
| GRIDFT NASDAQ Clean Edge Smart Grid Infra ETF | September 30, 2024 | +50.7% | $477K |
| FSEPFT CBOE Vest US Equity Buffer ETF September | September 30, 2023 | +48.5% | $330K |
| FOCTFirst Trust CBOE Vest US Eq Buffer ETF Oct | September 30, 2023 | +43.1% | $273K |
| FDECFT CBOE Vest US Equity Buffer ETF December | December 31, 2023 | +39.7% | $417K |
| SLYGSPDR S&P 600 Small Cap Growth ETF | September 30, 2025 | +26.3% | $260K |
| QQQMInvesco Nasdaq 100 ETF | September 30, 2025 | +22.6% | $409K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| December 31, 2025 | −6.7% | +2.4% |
| September 30, 2025 | −0.5% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| December 31, 2024 | +37.9% | +2.1% |
| September 30, 2024 | −18.5% | +5.4% |
| June 30, 2024 | −9.1% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | −25.5% | +11.2% |
| September 30, 2023 | +0.1% | −3.6% |
| June 30, 2023 | +28.8% | +8.3% |
| March 31, 2023 | −5.7% | +7.0% |
| December 31, 2022 | −15.6% | +7.1% |
| September 30, 2022 | +17.1% | −5.3% |
| June 30, 2022 | −5.7% | −16.5% |
| March 31, 2022 | +47.0% | −4.9% |
| December 31, 2021 | +4.3% | +10.7% |
| September 30, 2021 | −7.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Share Andrew L. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1693672&type=13F-HR&dateb=&owner=include&count=40CIK 1693672
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1693672/000169367226000003/Filed July 28, 2026 · accession 0001693672-26-000003