Filed: 7/28/2026ACC: 0001693672-26-000003
📋 What this filing means
SHARE ANDREW L. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $193.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$193.42M
Total AUM (reported)
85.75M
Total Shares
Allocation by class
COM$193.42M100.0%
Portfolio Concentration
Top 3$186.48M96.4%
4–10$4.66M2.4%
11–25$2.27M1.2%
Top 3 weight
96.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 85.75M
Sole
Full voting authority
85.75M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
EQT Corp
SOLEShares1.91M
TypeSH
Market value$101.58M
52.52%
Sole
1.91M
Shared
0.00
None
0.00
UBS Select Govt Instl Fd
SOLEShares68.59M
TypeSH
Market value$68.59M
35.46%
Sole
68.59M
Shared
0.00
None
0.00
Net Power Inc Cl A
SOLEShares9.77M
TypeSH
Market value$16.31M
8.43%
Sole
9.77M
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares5.34M
TypeSH
Market value$1.55M
0.80%
Sole
5.34M
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares75K
TypeSH
Market value$1.12M
0.58%
Sole
75K
Shared
0.00
None
0.00
FT NASDAQ Clean Edge Smart Grid Infra ETF
SOLEShares2.49K
TypeSH
Market value$477.5K
0.25%
Sole
2.49K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF December
SOLEShares7.65K
TypeSH
Market value$416.7K
0.22%
Sole
7.65K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
SOLEShares1.35K
TypeSH
Market value$409.0K
0.21%
Sole
1.35K
Shared
0.00
None
0.00
FT Vest S&P 500 Dividend Aristocrats Tgt ETF
SOLEShares7K
TypeSH
Market value$353.5K
0.18%
Sole
7K
Shared
0.00
None
0.00
Innovator US Equity 10 Buffer ETF - Qtrly
SOLEShares9.93K
TypeSH
Market value$336.3K
0.17%
Sole
9.93K
Shared
0.00
None
0.00
FT CBOE Vest US Equity Buffer ETF September
SOLEShares6K
TypeSH
Market value$330.5K
0.17%
Sole
6K
Shared
0.00
None
0.00
Innovator US Equity Buffer ETF Aug
SOLEShares5.98K
TypeSH
Market value$320.4K
0.17%
Sole
5.98K
Shared
0.00
None
0.00
First Trust CBOE Vest US Eq Buffer ETF Oct
SOLEShares5.23K
TypeSH
Market value$273.4K
0.14%
Sole
5.23K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares2.18K
TypeSH
Market value$259.7K
0.13%
Sole
2.18K
Shared
0.00
None
0.00
Innovator US Equity Builder ETF Sept
SOLEShares4.38K
TypeSH
Market value$231.0K
0.12%
Sole
4.38K
Shared
0.00
None
0.00
CBOE Vest NASDAQ 100 Buffer ETF December
SOLEShares6.30K
TypeSH
Market value$224.3K
0.12%
Sole
6.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares575.00
TypeSH
Market value$214.5K
0.11%
Sole
575.00
Shared
0.00
None
0.00
Innovator US Equity Builder ETF December
SOLEShares4K
TypeSH
Market value$212.8K
0.11%
Sole
4K
Shared
0.00
None
0.00
FT Vest US Equity Buffer ETF - February
SOLEShares3.40K
TypeSH
Market value$207.3K
0.11%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CorpSOLE | Com | 1.91M | SH | $101.58M 52.52% | 1.91M | 0.00 | 0.00 |
UBS Select Govt Instl FdSOLE | Com | 68.59M | SH | $68.59M 35.46% | 68.59M | 0.00 | 0.00 |
Net Power Inc Cl ASOLE | Com | 9.77M | SH | $16.31M 8.43% | 9.77M | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 5.34M | SH | $1.55M 0.80% | 5.34M | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 75K | SH | $1.12M 0.58% | 75K | 0.00 | 0.00 |
FT NASDAQ Clean Edge Smart Grid Infra ETFSOLE | Com | 2.49K | SH | $477.5K 0.25% | 2.49K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF DecemberSOLE | Com | 7.65K | SH | $416.7K 0.22% | 7.65K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | Com | 1.35K | SH | $409.0K 0.21% | 1.35K | 0.00 | 0.00 |
FT Vest S&P 500 Dividend Aristocrats Tgt ETFSOLE | Com | 7K | SH | $353.5K 0.18% | 7K | 0.00 | 0.00 |
Innovator US Equity 10 Buffer ETF - QtrlySOLE | Com | 9.93K | SH | $336.3K 0.17% | 9.93K | 0.00 | 0.00 |
FT CBOE Vest US Equity Buffer ETF SeptemberSOLE | Com | 6K | SH | $330.5K 0.17% | 6K | 0.00 | 0.00 |
Innovator US Equity Buffer ETF AugSOLE | Com | 5.98K | SH | $320.4K 0.17% | 5.98K | 0.00 | 0.00 |
First Trust CBOE Vest US Eq Buffer ETF OctSOLE | Com | 5.23K | SH | $273.4K 0.14% | 5.23K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Com | 2.18K | SH | $259.7K 0.13% | 2.18K | 0.00 | 0.00 |
Innovator US Equity Builder ETF SeptSOLE | Com | 4.38K | SH | $231.0K 0.12% | 4.38K | 0.00 | 0.00 |
CBOE Vest NASDAQ 100 Buffer ETF DecemberSOLE | Com | 6.30K | SH | $224.3K 0.12% | 6.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 575.00 | SH | $214.5K 0.11% | 575.00 | 0.00 | 0.00 |
Innovator US Equity Builder ETF DecemberSOLE | Com | 4K | SH | $212.8K 0.11% | 4K | 0.00 | 0.00 |
FT Vest US Equity Buffer ETF - FebruarySOLE | Com | 3.40K | SH | $207.3K 0.11% | 3.40K | 0.00 | 0.00 |