Share Andrew L. Portfolio Stock Holdings
Share Andrew L. disclosed 16 stock positions valued at approximately $214.3 million in its latest SEC 13F filing. The largest holdings include EQT Corp, Net Power Inc Cl A, and Comstock Resources Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $214.3M
Holdings by Sector
Share Andrew L. Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQT Corp | EQT | Energy | 56.73% | 1,910,515 | - | - | $121,585,175 |
| Net Power Inc Cl A | NPWR | Industrials | 7.11% | 9,767,500 | - | - | $15,237,300 |
| Comstock Resources Inc | CRK | Energy | 1.28% | 130,000 | - | - | $2,740,400 |
| Net Power Inc Warrant | NPWR-WS | Other | 0.67% | 5,342,547 | - | - | $1,442,488 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF | GRID | Other | 0.19% | 2,490 | - | - | $407,314 |
| FT CBOE Vest US Equity Buffer ETF December | FDEC | Other | 0.18% | 7,650 | - | - | $380,358 |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF | KNG | Other | 0.16% | 7,000 | - | - | $340,970 |
| Innovator US Equity 10 Buffer ETF - Qtrly | ZALT | Other | 0.15% | 9,930 | - | - | $322,328 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.15% | 1,350 | - | - | $320,787 |
| FT CBOE Vest US Equity Buffer ETF September | FSEP | Other | 0.14% | 6,000 | - | - | $301,980 |
| Innovator US Equity Buffer ETF Aug | BAUG | Other | 0.14% | 5,976 | - | - | $291,914 |
| First Trust CBOE Vest US Eq Buffer ETF Oct | FOCT | Other | 0.12% | 5,229 | - | - | $249,319 |
| Microsoft Corp | MSFT | Technology | 0.10% | 575 | - | - | $212,848 |
| SPDR S&P 600 Small Cap Growth ETF | SLYG | Other | 0.10% | 2,180 | - | - | $210,632 |
| Innovator US Equity Builder ETF Sept | BSEP | Other | 0.10% | 4,380 | - | - | $210,606 |