Share Andrew L. 13F Holdings · Q2 2026

Name: Share Andrew L. 13F Holdings, Q2 2026: 19 Securities, $193M
Creator: ko.io

Share Andrew L. reported 19 securities worth $193.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EQT (52.52%), SELXX (35.46%), NPWR (8.43%). Among its top 25 positions this quarter: 3 new, 2 trimmed.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	EQT	EQT Corp	$101.6M	52.52%	1.9M	Hold
2	SELXX	UBS Select Govt Instl Fd	$68.6M	35.46%	68.6M	Trimmed
3	NPWR	Net Power Inc Cl A	$16.3M	8.43%	9.8M	Hold
4	NPWRWS	Net Power Inc Warrant	$1.5M	0.80%	5.3M	Hold
5	CRK	Comstock Resources Inc	$1.1M	0.58%	75,000	Trimmed
6	GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	$477,458	0.25%	2,490	Hold
7	FDEC	FT CBOE Vest US Equity Buffer ETF December	$416,675	0.22%	7,650	Hold
8	QQQM	Invesco Nasdaq 100 ETF	$409,010	0.21%	1,350	Hold
9	KNG	FT Vest S&P 500 Dividend Aristocrats Tgt ETF	$353,500	0.18%	7,000	Hold
10	BAUG	Innovator US Equity Buffer ETF Aug	$320,400	0.17%	5,976	Hold
11	FSEP	FT CBOE Vest US Equity Buffer ETF September	$330,480	0.17%	6,000	Hold
12	ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	$336,329	0.17%	9,930	Hold
13	FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	$273,424	0.14%	5,229	Hold
14	SLYG	SPDR S&P 600 Small Cap Growth ETF	$259,703	0.13%	2,180	Hold
15	BSEP	Innovator US Equity Builder ETF Sept	$230,957	0.12%	4,380	Hold
16	QDEC	CBOE Vest NASDAQ 100 Buffer ETF December	$224,343	0.12%	6,300	New
17	BDEC	Innovator US Equity Builder ETF December	$212,810	0.11%	4,000	New
18	FFEB	FT Vest US Equity Buffer ETF - February	$207,332	0.11%	3,400	New
19	MSFT	Microsoft Corp	$214,487	0.11%	575	Hold

Source: SEC Form 13F filings · as of 2026-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR