Share Andrew L. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Share Andrew L. disclosed 19 stock positions valued at approximately $193.42M as of quarter-end June 30, 2026. The largest holdings include EQT Corp, UBS Select Govt Instl Fd, and Net Power Inc Cl A.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $193.42M
Holdings by Sector
Share Andrew L. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQT Corp | EQT | Energy | 52.52% | 1,910,515 | - | - | $101,582,083 |
| UBS Select Govt Instl Fd | SEGXX | Other | 35.46% | 68,587,117 | -1,495,691 | -2.13% | $68,587,117 |
| Net Power Inc Cl A | NPWR | Industrials | 8.43% | 9,767,500 | - | - | $16,311,725 |
| Net Power Inc Warrant | NPWR-WS | Other | 0.80% | 5,342,547 | - | - | $1,549,339 |
| Comstock Resources Inc | CRK | Energy | 0.58% | 75,000 | -55,000 | -42.31% | $1,119,000 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF | GRID | Other | 0.25% | 2,490 | - | - | $477,458 |
| FT CBOE Vest US Equity Buffer ETF December | FDEC | Other | 0.22% | 7,650 | - | - | $416,675 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.21% | 1,350 | - | - | $409,010 |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF | KNG | Other | 0.18% | 7,000 | - | - | $353,500 |
| Innovator US Equity 10 Buffer ETF - Qtrly | ZALT | Other | 0.17% | 9,930 | - | - | $336,329 |
| FT CBOE Vest US Equity Buffer ETF September | FSEP | Other | 0.17% | 6,000 | - | - | $330,480 |
| Innovator US Equity Buffer ETF Aug | BAUG | Other | 0.17% | 5,976 | - | - | $320,400 |
| First Trust CBOE Vest US Eq Buffer ETF Oct | FOCT | Other | 0.14% | 5,229 | - | - | $273,424 |
| SPDR S&P 600 Small Cap Growth ETF | SLYG | Other | 0.13% | 2,180 | - | - | $259,703 |
| Innovator US Equity Builder ETF Sept | BSEP | Other | 0.12% | 4,380 | - | - | $230,957 |
| CBOE Vest NASDAQ 100 Buffer ETF December | QDEC | Other | 0.12% | 6,300 | - | - | $224,343 |
| Microsoft Corp | MSFT | Technology | 0.11% | 575 | - | - | $214,487 |
| Innovator US Equity Builder ETF December | BDEC | Other | 0.11% | 4,000 | -500 | -11.11% | $212,810 |
| FT Vest US Equity Buffer ETF - February | FFEB | Other | 0.11% | 3,400 | +3,400 | +100.00% | $207,332 |
Showing 19 of 19 holdings in the latest reporting period.