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ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.3M
Cap. Flow
+$5.79M
Cap. Flow %
2.7%
Top 10 Hldgs %
99.31%
Holding
18
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$223K
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$205K

Sector Composition

1 Energy 58%
2 Industrials 7.11%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$30.9B
$122M 56.73%
1,910,515
– –
NPWR icon
2
NET Power
NPWR
$136M
$15.2M 7.11%
9,767,500
– –
CRK icon
3
Comstock Resources
CRK
$3.85B
$2.74M 1.28%
130,000
– –
NPWR.WS icon
4
NET Power Inc Warrants
NPWR.WS
$15.4M
$1.44M 0.67%
5,342,547
– –
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$407K 0.19%
2,490
– –
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$380K 0.18%
7,650
– –
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$341K 0.16%
7,000
– –
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$322K 0.15%
9,930
– –
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$321K 0.15%
1,350
– –
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$302K 0.14%
6,000
– –
BAUG icon
11
Innovator US Equity Buffer ETF August
BAUG
$196M
$292K 0.14%
5,976
– –
FOCT icon
12
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$249K 0.12%
5,229
– –
MSFT icon
13
Microsoft
MSFT
$2.98T
$213K 0.1%
575
– –
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$211K 0.1%
2,180
– –
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$215M
$211K 0.1%
4,380
– –
BDEC icon
16
Innovator US Equity Buffer ETF December
BDEC
$220M
– –
-4,500
Closed -$223K
QDEC icon
17
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
– –
-6,300
Closed -$205K

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CMBA
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IAM
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VCM
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MCA
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Andrew L. Share's Q1 2026 Portfolio in Review

As of Q1 2026, Andrew L. Share held 18 positions worth $214M, up 8.3% from $198M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Andrew L. Share's Q1 2026 filing shows 1 increased and 2 closed positions. The largest sale was Innovator US Equity Buffer ETF December, an estimated $223K.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

  • Andrew L. Share fully exited Innovator US Equity Buffer ETF December in Q1 2026, selling an estimated $223K.
  • Andrew L. Share's ten largest holdings make up 99% of its $214M portfolio in Q1 2026.
  • Andrew L. Share opened 0 new positions and closed 2 in Q1 2026.
  • Andrew L. Share's portfolio value rose 8.3% quarter-over-quarter to $214M.

Based on Andrew L. Share's 13F filing for Q1 2026, filed 28 Apr 2026.