Share Andrew L.
Latest statistics and disclosures from Share Andrew L.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, UBS Select Government Institutional, NPWR, CRK, NPWR.WS, and represent 98.09% of Share Andrew L.'s stock portfolio.
- Added to shares of these 2 stocks: UBS Select Government Institutional (+$64M), QDEC.
- Started 2 new stock positions in QDEC, UBS Select Government Institutional.
- Reduced shares in these 6 stocks: NPWR, QQQM, BDEC, BSEP, BAUG, FOCT.
- Share Andrew L. was a net buyer of stock by $63M.
- Share Andrew L. has $198M in assets under management (AUM), dropping by 36.92%.
- Central Index Key (CIK): 0001693672
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Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 51.7 | $102M | 1.9M | 53.60 |
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| UBS Select Government Institutional | 32.3 | $64M | NEW | 64M | 1.00 |
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| Net Power (NPWR) | 11.2 | $22M | 9.8M | 2.28 |
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| Comstock Resources (CRK) | 1.5 | $3.0M | 130k | 23.18 |
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| Net Power (NPWR.WS) | 1.3 | $2.7M | 5.3M | 0.50 |
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| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $392k | 7.7k | 51.18 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $381k | 2.5k | 153.02 |
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| First Tr Exchange-traded (KNG) | 0.2 | $344k | 7.0k | 49.15 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $341k | -38% | 1.4k | 252.92 |
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| Innovator Etfs Tr (ZALT) | 0.2 | $323k | 9.9k | 32.57 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $309k | 6.0k | 51.56 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.2 | $299k | -23% | 6.0k | 50.04 |
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| Microsoft Corporation (MSFT) | 0.1 | $278k | 575.00 | 483.62 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $256k | -16% | 5.2k | 48.99 |
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| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $223k | -40% | 4.5k | 49.56 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $216k | -32% | 4.4k | 49.25 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $205k | 2.2k | 94.19 |
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| First Tr Exchng Traded Fd Vi (QDEC) | 0.1 | $205k | NEW | 6.3k | 32.53 |
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Past Filings by Share Andrew L.
SEC 13F filings are viewable for Share Andrew L. going back to 2016
- Share Andrew L. 2025 Q4 filed Feb. 13, 2026
- Share Andrew L. 2025 Q3 filed Nov. 5, 2025
- Share Andrew L. 2025 Q2 filed Aug. 8, 2025
- Share Andrew L. 2025 Q1 filed April 17, 2025
- Share Andrew L. 2024 Q4 filed Feb. 14, 2025
- Share Andrew L. 2024 Q3 filed Nov. 8, 2024
- Share Andrew L. 2024 Q2 filed July 30, 2024
- Share Andrew L. 2024 Q1 filed May 10, 2024
- Share Andrew L. 2023 Q4 filed Feb. 9, 2024
- Share Andrew L. 2023 Q3 filed Nov. 13, 2023
- Share Andrew L. 2023 Q2 filed July 27, 2023
- Share Andrew L. 2023 Q1 filed May 12, 2023
- Share Andrew L. 2022 Q4 filed Feb. 9, 2023
- Share Andrew L. 2022 Q3 filed Nov. 10, 2022
- Share Andrew L. 2022 Q2 filed Aug. 12, 2022
- Share Andrew L. 2022 Q1 filed May 16, 2022