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Share Andrew L.

Q4 2025 · Filed 2026-02-13
Market Value
$131M
-6.5%
Holdings
16
+1
New Purchases
1
Added To
0
Closed
0
Reduced
6
Top 10 Concentration
98.9%
Turnover
6.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EQT 77.90% 73.96% +3.93% $102M
CRK 2.29% 1.83% +0.46% $3M
QDEC 0.16% 0.00% +0.16% $205K
FDEC 0.30% 0.27% +0.03% $392K
GRID 0.29% 0.27% +0.02% $381K
ZALT 0.25% 0.23% +0.02% $323K
FSEP 0.24% 0.22% +0.02% $309K
KNG 0.26% 0.25% +0.02% $344K
SLYG 0.16% 0.15% +0.01% $205K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NPWR 16.94% 21.28% -4.34% $22M
QQQM 0.26% 0.39% -0.13% $341K
BDEC 0.17% 0.26% -0.09% $223K
BSEP 0.16% 0.22% -0.06% $216K
BAUG 0.23% 0.27% -0.04% $299K
FOCT 0.19% 0.21% -0.02% $256K
MSFT 0.21% 0.21% -0.00% $278K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Energy 87.1%
Industrials 10.7%
Financial Services 2.1%
Technology 0.1%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $278K 0.2%
Large Cap 2 $103M 78.2%
Mid Cap 4 $4M 3.0%
Small Cap 5 $1M 1.1%
Micro Cap 4 $23M 17.5%

Portfolio Analytics

Avg Market Cap
$203.2B
Median Market Cap
$1.3B
Avg P/E
13.9
Median P/E
10.8
Avg Dividend Yield
0.00%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
12

Top Holdings (16 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 EQT 77.90% 1,910,515 $102M $53.60 -$2M
2 NPWR 16.94% 9,767,500 $22M $2.28 -$8M -170,000 -1.7%
3 CRK 2.29% 130,000 $3M $23.18 $436K
4 FDEC 0.30% 7,650 $392K $51.18 $15K
5 GRID 0.29% 2,490 $381K $153.02 $5K
6 KNG 0.26% 7,000 $344K $49.15 -$1K
7 QQQM 0.26% 1,350 $341K $252.92 -$202K -850 -38.6%
8 ZALT 0.25% 9,930 $323K $32.57 $7K
9 FSEP 0.24% 6,000 $309K $51.56 $6K
10 BAUG 0.23% 5,976 $299K $50.04 -$82K -1,800 -23.1%
11 MSFT 0.21% 575 $278K $483.62 -$20K
12 FOCT 0.19% 5,229 $256K $48.99 -$40K -1,000 -16.1%
13 BDEC 0.17% 4,500 $223K $49.56 -$136K -3,000 -40.0%
14 BSEP 0.16% 4,380 $216K $49.25 -$97K -2,100 -32.4%
15 SLYG 0.16% 2,180 $205K $94.19 -$262
16 QDEC 0.16% 6,300 $205K $32.53 +6,300 NEW

New Positions

SymbolValue% Port
QDEC $205K 0.16%
View SEC EDGAR Filings for Share Andrew L. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms