Share Andrew L.

Q2 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$193,416
Net value change ($000)
-20,921 (-9.8%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NPWR 1,075 7.1%
QDEC 224 NEW
BDEC 213 NEW
FFEB 207 NEW
NPWR 107 7.4%
QQQM 88 27.4%
GRID 70 17.2%
SLYG 49 23.2%
FDEC 37 9.7%
FSEP 28 9.3%
Top Reduces (Value $000, Stocks/ETFs)
EQT -20,003 -16.5%
CRK -1,621 -59.2%
SEGXX -1,496 -2.1%
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