Share Andrew L.

Q1 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$214,337
Net value change ($000)
+16,346 (8.3%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQT 19,181 18.7%
SEGXX 6,223 9.7%
GRID 26 6.8%
SLYG 6 2.9%
Top Reduces (Value $000, Stocks/ETFs)
NPWR -7,033 -31.6%
NPWR -1,229 -46.0%
CRK -273 -9.1%
BDEC -223 -100.0%
QDEC -205 -100.0%
MSFT -65 -23.4%
QQQM -20 -5.9%
FDEC -12 -3.1%
BAUG -7 -2.3%
FSEP -7 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type