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CIK 0001693672 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.4M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EQT
EQT Corp
52.5%
SEGXX
UBS Select Govt Instl Fd
35.5%
NPWR
Net Power Inc Cl A
8.4%
NPWR-WS
Net Power Inc Warrant
0.8%
CRK
Comstock Resources Inc
0.6%
GRID
FT NASDAQ Clean Edge Smart Grid Infra ETF
0.2%
FDEC
FT CBOE Vest US Equity Buffer ETF December
0.2%
QQQM
Invesco Nasdaq 100 ETF
0.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.