Filed: 11/5/2025ACC: 0001693672-25-000008
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $144.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$144.60M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$144.60M100.0%
Portfolio Concentration
Top 3$137.91M95.4%
4–10$4.96M3.4%
11–25$1.73M1.2%
Top 3 weight
95.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
EQT Corp
SOLEShares1.91M
TypeSH
Market value$103.99M
71.92%
Sole
1.91M
Shared
0.00
None
0.00
Net Power Inc Cl A
SOLEShares9.94M
TypeSH
Market value$29.91M
20.69%
Sole
9.94M
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$4.01M
2.77%
Sole
5.34M
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares130K
TypeSH
Market value$2.58M
1.78%
Sole
130K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
SOLEShares2.20K
TypeSH
Market value$543.7K
0.38%
Sole
2.20K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares7.78K
TypeSH
Market value$381.0K
0.26%
Sole
7.78K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$376.7K
0.26%
Sole
7.65K
Shared
0.00
None
0.00
FT NASDAQ Clean Edge Smart Grid Infra ETF
SOLEShares2.49K
TypeSH
Market value$376.2K
0.26%
Sole
2.49K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares7.50K
TypeSH
Market value$359.5K
0.25%
Sole
7.50K
Shared
0.00
None
0.00
FT Vest S&P 500 Dividend Aristocrats Tgt ETF
SOLEShares7K
TypeSH
Market value$345.2K
0.24%
Sole
7K
Shared
0.00
None
0.00
Innovator US Equity 10 Buffer ETF - Qtrly
SOLEShares9.93K
TypeSH
Market value$316.6K
0.22%
Sole
9.93K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares6.48K
TypeSH
Market value$312.9K
0.22%
Sole
6.48K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$303.2K
0.21%
Sole
6K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares575.00
TypeSH
Market value$297.8K
0.21%
Sole
575.00
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares6.23K
TypeSH
Market value$295.9K
0.20%
Sole
6.23K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares2.18K
TypeSH
Market value$205.6K
0.14%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.91M | SH | $103.99M 71.92% | 1.91M | 0.00 | 0.00 |
Net Power Inc Cl ASOLE | Com | 9.94M | SH | $29.91M 20.69% | 9.94M | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $4.01M 2.77% | 5.34M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 130K | SH | $2.58M 1.78% | 130K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | Com | 2.20K | SH | $543.7K 0.38% | 2.20K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 7.78K | SH | $381.0K 0.26% | 7.78K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $376.7K 0.26% | 7.65K | 0.00 | 0.00 |
FT NASDAQ Clean Edge Smart Grid Infra ETFSOLE | Com | 2.49K | SH | $376.2K 0.26% | 2.49K | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 7.50K | SH | $359.5K 0.25% | 7.50K | 0.00 | 0.00 |
FT Vest S&P 500 Dividend Aristocrats Tgt ETFSOLE | Com | 7K | SH | $345.2K 0.24% | 7K | 0.00 | 0.00 |
Innovator US Equity 10 Buffer ETF - QtrlySOLE | Com | 9.93K | SH | $316.6K 0.22% | 9.93K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 6.48K | SH | $312.9K 0.22% | 6.48K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $303.2K 0.21% | 6K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $297.8K 0.21% | 575.00 | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 6.23K | SH | $295.9K 0.20% | 6.23K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Com | 2.18K | SH | $205.6K 0.14% | 2.18K | 0.00 | 0.00 |