Share Andrew L.

Share Andrew L. as of June 30, 2026

Portfolio Holdings for Share Andrew L.

Share Andrew L. holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 52.5 $102M 1.9M 53.17
UBS Select Government Institutional (SEGXX) 35.5 $69M 69M 1.00
Net Power (NPWR) 8.4 $16M 9.8M 1.67
Net Power (NPWR.WS) 0.8 $1.5M 5.3M 0.29
Comstock Resources (CRK) 0.6 $1.1M 75k 14.92
First Trust NASDAQ Clean Edge (GRID) 0.2 $478k 2.5k 191.75
First Tr Exchng Traded Fd Vi (FDEC) 0.2 $417k 7.7k 54.47
Invesco Nasdaq 100 Etf (QQQM) 0.2 $409k 1.4k 302.97
First Tr Exchange-traded (KNG) 0.2 $354k 7.0k 50.50
Innovator Etfs Tr (ZALT) 0.2 $336k 9.9k 33.87
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $331k 6.0k 55.08
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.2 $320k 6.0k 53.61
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $273k 5.2k 52.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $260k 2.2k 119.13
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $231k 4.4k 52.73
First Tr Exchng Traded Fd Vi (QDEC) 0.1 $224k 6.3k 35.61
Microsoft Corporation (MSFT) 0.1 $215k 575.00 373.02
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.1 $213k 4.0k 53.20
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $207k 3.4k 60.98