Share Andrew L. Portfolio Stock Holdings
Share Andrew L. disclosed 19 stock positions valued at approximately $193.4 million in its latest SEC 13F filing. The largest holdings include EQT Corp, Net Power Inc Cl A, and Net Power Inc Warrant. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $193.4M
Holdings by Sector
Share Andrew L. Portfolio Holdings in Q2 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQT Corp | EQT | Energy | 52.52% | 1,910,515 | - | - | $101,582,083 |
| 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 |