Share Andrew L.
MANCHESTER, NH
$193m in 19 US stocks at the end of 30 June 2026. The top 10 are 98.8% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$193m
Stocks
19
Top 10 share
98.8%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchng Traded FD VIQDEC0.1% of the fund
- Innovator Etfs TrustBDEC0.1% of the fund
- First TR Exchng Traded FD VIFFEB0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- UBS Select Govt Instl FdSEGXX35.5% of the fund-2%
- Comstock ResourcesCRK0.6% of the fund-42%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- UBS Select Govt Instl FdSEGXX
- Share
- 35.5%
- Value
- $69m
- Shares
- 68,587,117
-2%
- NET PowerNPWR-WS
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,342,547
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $477,458
- Shares
- 2,490
Held
- First TR Exchng Traded FD VIFDEC
- Share
- 0.2%
- Value
- $416,675
- Shares
- 7,650
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $409,010
- Shares
- 1,350
Held
- First TR Exchange-Traded FDKNG
- Share
- 0.2%
- Value
- $353,500
- Shares
- 7,000
Held
- Innovator Etfs TrustZALT
- Share
- 0.2%
- Value
- $336,329
- Shares
- 9,930
Held
- First TR Exchng Traded FD VIFSEP
- Share
- 0.2%
- Value
- $330,480
- Shares
- 6,000
Held
- Innovator Etfs TrustBAUG
- Share
- 0.2%
- Value
- $320,400
- Shares
- 5,976
Held
- First TR Exchng Traded FD VIFOCT
- Share
- 0.1%
- Value
- $273,424
- Shares
- 5,229
Held
- Spdr Series TrustSLYG
- Share
- 0.1%
- Value
- $259,703
- Shares
- 2,180
Held
- Innovator Etfs TrustBSEP
- Share
- 0.1%
- Value
- $230,957
- Shares
- 4,380
Held
- First TR Exchng Traded FD VIQDEC
- Share
- 0.1%
- Value
- $224,343
- Shares
- 6,300
New
- Innovator Etfs TrustBDEC
- Share
- 0.1%
- Value
- $212,810
- Shares
- 4,000
New
- First TR Exchng Traded FD VIFFEB
- Share
- 0.1%
- Value
- $207,332
- Shares
- 3,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EQTEQT | 52.5% | $102m | 1,910,515 | Held |
| UBS Select Govt Instl FdSEGXX | 35.5% | $69m | 68,587,117 | -2% |
| Net PowerNPWR | 8.4% | $16m | 9,767,500 | Held |
| NET PowerNPWR-WS | 0.8% | $2m | 5,342,547 | Held |
| Comstock ResourcesCRK | 0.6% | $1m | 75,000 | -42% |
| First TR Exchange-Traded FDGRID | 0.2% | $477,458 | 2,490 | Held |
| First TR Exchng Traded FD VIFDEC | 0.2% | $416,675 | 7,650 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $409,010 | 1,350 | Held |
| First TR Exchange-Traded FDKNG | 0.2% | $353,500 | 7,000 | Held |
| Innovator Etfs TrustZALT | 0.2% | $336,329 | 9,930 | Held |
| First TR Exchng Traded FD VIFSEP | 0.2% | $330,480 | 6,000 | Held |
| Innovator Etfs TrustBAUG | 0.2% | $320,400 | 5,976 | Held |
| First TR Exchng Traded FD VIFOCT | 0.1% | $273,424 | 5,229 | Held |
| Spdr Series TrustSLYG | 0.1% | $259,703 | 2,180 | Held |
| Innovator Etfs TrustBSEP | 0.1% | $230,957 | 4,380 | Held |
| First TR Exchng Traded FD VIQDEC | 0.1% | $224,343 | 6,300 | New |
| MicrosoftMSFT | 0.1% | $214,487 | 575 | Held |
| Innovator Etfs TrustBDEC | 0.1% | $212,810 | 4,000 | New |
| First TR Exchng Traded FD VIFFEB | 0.1% | $207,332 | 3,400 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.1% since 30 June 2025.
Where the money is
Energy53.1%
Technology8.5%
Other38.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.