2026 Q2 Portfolio Activity
In 2026 Q2, Share Andrew L. maintained a portfolio of 19 distinct positions. The most significant new addition was CBOE Vest NASDAQ 100 Buffer ET, now representing 0.12% of the total fund value. The fund also reduced its exposure to Comstock Resources Inc by 42.3%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
EQT (52.5%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Share Andrew L. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQT
EQT Corp
|
Energy | 52.52% | 56.73% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,910,515 | $101,582,083 |
$25.73
+100.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
UBS Select Govt...
|
|
Unknown | 35.46% | 32.70% |
#2
Prev: #2
|
6.0 |
—
|
-1,495,691 | -2.1% |
P
S
|
68,587,117 | $68,587,117 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NPWR
Net Power Inc C...
|
Industrials | 8.43% | 7.11% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
9,767,500 | $16,311,725 |
$14.99
-90.1%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NPWR/WS
Net Power Inc W...
|
Unknown | 0.80% | 0.67% |
#4
1
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
5,342,547 | $1,549,339 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRK
Comstock Resour...
|
Energy | 0.58% | 1.28% |
#5
1
Prev: #4
|
0.7 |
—
|
-55,000 | -42.3% |
P
S
|
75,000 | $1,119,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GRID
FT NASDAQ Clean...
|
ETF | 0.25% | 0.19% |
#6
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
2,490 | $477,458 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDEC
FT CBOE Vest US...
|
ETF | 0.22% | 0.18% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
7,650 | $416,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.21% | 0.15% |
#8
2
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $409,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KNG
FT Vest S&P 500...
|
ETF | 0.18% | 0.16% |
#9
1
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $353,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZALT
Innovator US Eq...
|
ETF | 0.17% | 0.15% |
#10
1
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
9,930 | $336,329 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FSEP
FT CBOE Vest US...
|
ETF | 0.17% | 0.14% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $330,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAUG
Innovator US Eq...
|
ETF | 0.17% | 0.14% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
5,976 | $320,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FOCT
First Trust CBO...
|
ETF | 0.14% | 0.12% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
5,229 | $273,424 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 0.13% | 0.10% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
2,180 | $259,703 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSEP
Innovator US Eq...
|
ETF | 0.12% | 0.10% |
#15
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
4,380 | $230,957 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QDEC
CBOE Vest NASDA...
|
ETF | 0.12% | — |
#16
Prev: #—
|
3.5 |
—
|
6,300 | — |
NEW
|
6,300 | $224,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.11% | 0.10% |
#17
3
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
575 | $214,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BDEC
Innovator US Eq...
|
ETF | 0.11% | — |
#18
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $212,810 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FFEB
FT Vest US Equi...
|
ETF | 0.11% | — |
#19
Prev: #—
|
3.5 |
—
|
3,400 | — |
NEW
|
3,400 | $207,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-19 of 19 holdings