Filed: 2/13/2026ACC: 0001693672-26-000001
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $197.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$197.99M
Total AUM (reported)
81.07M
Total Shares
Allocation by class
COM$197.99M100.0%
Portfolio Concentration
Top 3$188.53M95.2%
4–10$7.47M3.8%
11–25$1.99M1.0%
Top 3 weight
95.2%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 81.07M
Sole
Full voting authority
81.07M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
EQT Corp
SOLEShares1.91M
TypeSH
Market value$102.40M
51.72%
Sole
1.91M
Shared
0.00
None
0.00
UBS Select Govt Instl Fd
SOLEShares63.86M
TypeSH
Market value$63.86M
32.25%
Sole
63.86M
Shared
0.00
None
0.00
Net Power Inc Cl A
SOLEShares9.77M
TypeSH
Market value$22.27M
11.25%
Sole
9.77M
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares130K
TypeSH
Market value$3.01M
1.52%
Sole
130K
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$2.67M
1.35%
Sole
5.34M
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$391.5K
0.20%
Sole
7.65K
Shared
0.00
None
0.00
FT NASDAQ Clean Edge Smart Grid Infra ETF
SOLEShares2.49K
TypeSH
Market value$381.0K
0.19%
Sole
2.49K
Shared
0.00
None
0.00
FT Vest S&P 500 Dividend Aristocrats Tgt ETF
SOLEShares7K
TypeSH
Market value$344.1K
0.17%
Sole
7K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
SOLEShares1.35K
TypeSH
Market value$341.4K
0.17%
Sole
1.35K
Shared
0.00
None
0.00
Innovator US Equity 10 Buffer ETF - Qtrly
SOLEShares9.93K
TypeSH
Market value$323.4K
0.16%
Sole
9.93K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$309.4K
0.16%
Sole
6K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares5.98K
TypeSH
Market value$299.0K
0.15%
Sole
5.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares575.00
TypeSH
Market value$278.1K
0.14%
Sole
575.00
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares5.23K
TypeSH
Market value$256.2K
0.13%
Sole
5.23K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares4.50K
TypeSH
Market value$223.0K
0.11%
Sole
4.50K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares4.38K
TypeSH
Market value$215.7K
0.11%
Sole
4.38K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares2.18K
TypeSH
Market value$205.3K
0.10%
Sole
2.18K
Shared
0.00
None
0.00
CBOE Vest NASDAQ 100 Buffer ETF December
SOLEShares6.30K
TypeSH
Market value$204.9K
0.10%
Sole
6.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.91M | SH | $102.40M 51.72% | 1.91M | 0.00 | 0.00 |
UBS Select Govt Instl FdSOLE | Com | 63.86M | SH | $63.86M 32.25% | 63.86M | 0.00 | 0.00 |
Net Power Inc Cl ASOLE | Com | 9.77M | SH | $22.27M 11.25% | 9.77M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 130K | SH | $3.01M 1.52% | 130K | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $2.67M 1.35% | 5.34M | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $391.5K 0.20% | 7.65K | 0.00 | 0.00 |
FT NASDAQ Clean Edge Smart Grid Infra ETFSOLE | Com | 2.49K | SH | $381.0K 0.19% | 2.49K | 0.00 | 0.00 |
FT Vest S&P 500 Dividend Aristocrats Tgt ETFSOLE | Com | 7K | SH | $344.1K 0.17% | 7K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | Com | 1.35K | SH | $341.4K 0.17% | 1.35K | 0.00 | 0.00 |
Innovator US Equity 10 Buffer ETF - QtrlySOLE | Com | 9.93K | SH | $323.4K 0.16% | 9.93K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $309.4K 0.16% | 6K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 5.98K | SH | $299.0K 0.15% | 5.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $278.1K 0.14% | 575.00 | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 5.23K | SH | $256.2K 0.13% | 5.23K | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 4.50K | SH | $223.0K 0.11% | 4.50K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 4.38K | SH | $215.7K 0.11% | 4.38K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Com | 2.18K | SH | $205.3K 0.10% | 2.18K | 0.00 | 0.00 |
CBOE Vest NASDAQ 100 Buffer ETF DecemberSOLE | Com | 6.30K | SH | $204.9K 0.10% | 6.30K | 0.00 | 0.00 |