Filed: 4/28/2026ACC: 0001693672-26-000002
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $214.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$214.34M
Total AUM (reported)
87.29M
Total Shares
Allocation by class
COM$214.34M100.0%
Portfolio Concentration
Top 3$206.91M96.5%
4–10$5.95M2.8%
11–25$1.48M0.7%
Top 3 weight
96.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 87.29M
Sole
Full voting authority
87.29M
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$121.59M
56.73%
Sole
1.91M
Shared
0.00
None
0.00
UBS Select Govt Instl Fd
SOLEShares70.08M
TypeSH
Market value$70.08M
32.70%
Sole
70.08M
Shared
0.00
None
0.00
Net Power Inc Cl A
SOLEShares9.77M
TypeSH
Market value$15.24M
7.11%
Sole
9.77M
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares130K
TypeSH
Market value$2.74M
1.28%
Sole
130K
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$1.44M
0.67%
Sole
5.34M
Shared
0.00
None
0.00
FT NASDAQ Clean Edge Smart Grid Infra ETF
SOLEShares2.49K
TypeSH
Market value$407.3K
0.19%
Sole
2.49K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$380.4K
0.18%
Sole
7.65K
Shared
0.00
None
0.00
FT Vest S&P 500 Dividend Aristocrats Tgt ETF
SOLEShares7K
TypeSH
Market value$341.0K
0.16%
Sole
7K
Shared
0.00
None
0.00
Innovator US Equity 10 Buffer ETF - Qtrly
SOLEShares9.93K
TypeSH
Market value$322.3K
0.15%
Sole
9.93K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
SOLEShares1.35K
TypeSH
Market value$320.8K
0.15%
Sole
1.35K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$302.0K
0.14%
Sole
6K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares5.98K
TypeSH
Market value$291.9K
0.14%
Sole
5.98K
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares5.23K
TypeSH
Market value$249.3K
0.12%
Sole
5.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares575.00
TypeSH
Market value$212.8K
0.10%
Sole
575.00
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares2.18K
TypeSH
Market value$210.6K
0.10%
Sole
2.18K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares4.38K
TypeSH
Market value$210.6K
0.10%
Sole
4.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.91M | SH | $121.59M 56.73% | 1.91M | 0.00 | 0.00 |
UBS Select Govt Instl FdSOLE | Com | 70.08M | SH | $70.08M 32.70% | 70.08M | 0.00 | 0.00 |
Net Power Inc Cl ASOLE | Com | 9.77M | SH | $15.24M 7.11% | 9.77M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 130K | SH | $2.74M 1.28% | 130K | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $1.44M 0.67% | 5.34M | 0.00 | 0.00 |
FT NASDAQ Clean Edge Smart Grid Infra ETFSOLE | Com | 2.49K | SH | $407.3K 0.19% | 2.49K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $380.4K 0.18% | 7.65K | 0.00 | 0.00 |
FT Vest S&P 500 Dividend Aristocrats Tgt ETFSOLE | Com | 7K | SH | $341.0K 0.16% | 7K | 0.00 | 0.00 |
Innovator US Equity 10 Buffer ETF - QtrlySOLE | Com | 9.93K | SH | $322.3K 0.15% | 9.93K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | Com | 1.35K | SH | $320.8K 0.15% | 1.35K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $302.0K 0.14% | 6K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 5.98K | SH | $291.9K 0.14% | 5.98K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 5.23K | SH | $249.3K 0.12% | 5.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $212.8K 0.10% | 575.00 | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Com | 2.18K | SH | $210.6K 0.10% | 2.18K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 4.38K | SH | $210.6K 0.10% | 4.38K | 0.00 | 0.00 |