Share Andrew L. as of Dec. 31, 2025
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 | |
| UBS Select Government Institutional | 32.3 | $64M | 64M | 1.00 | |
| Net Power (NPWR) | 11.2 | $22M | 9.8M | 2.28 | |
| Comstock Resources (CRK) | 1.5 | $3.0M | 130k | 23.18 | |
| Net Power (NPWR.WS) | 1.3 | $2.7M | 5.3M | 0.50 | |
| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $392k | 7.7k | 51.18 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $381k | 2.5k | 153.02 | |
| First Tr Exchange-traded (KNG) | 0.2 | $344k | 7.0k | 49.15 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $341k | 1.4k | 252.92 | |
| Innovator Etfs Tr (ZALT) | 0.2 | $323k | 9.9k | 32.57 | |
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $309k | 6.0k | 51.56 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.2 | $299k | 6.0k | 50.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $278k | 575.00 | 483.62 | |
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $256k | 5.2k | 48.99 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $223k | 4.5k | 49.56 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $216k | 4.4k | 49.25 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $205k | 2.2k | 94.19 | |
| First Tr Exchng Traded Fd Vi (QDEC) | 0.1 | $205k | 6.3k | 32.53 |
