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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
+7.27%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.1M
Cap. Flow
-$2.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
99.41%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EQT icon
EQT Corp
EQT
+$2.05M

Sector Composition

1 Energy 79.78%
2 Industrials 17.02%
3 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$111M 77.28%
1,910,751
-37,985
-2% -$2.05M
NPWR icon
2
NET Power
NPWR
$136M
$24.5M 17.02%
9,937,500
– –
CRK icon
3
Comstock Resources
CRK
$3.92B
$3.6M 2.49%
130,000
– –
NPWR.WS icon
4
NET Power Inc Warrants
NPWR.WS
$15.4M
$1.76M 1.22%
5,342,547
– –
BAUG icon
5
Innovator US Equity Buffer ETF August
BAUG
$196M
$358K 0.25%
7,776
– –
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$357K 0.25%
7,650
– –
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$346K 0.24%
2,490
– –
BDEC icon
8
Innovator US Equity Buffer ETF December
BDEC
$220M
$339K 0.23%
7,500
– –
ZALT icon
9
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$306K 0.21%
9,930
– –
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$215M
$293K 0.2%
6,480
– –
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$288K 0.2%
6,000
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$286K 0.2%
575
– –
FOCT icon
13
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$279K 0.19%
6,229
– –

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Andrew L. Share's Q2 2025 Portfolio in Review

As of Q2 2025, Andrew L. Share held 13 positions worth $144M, up 5.2% from $137M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Andrew L. Share opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • Andrew L. Share's biggest Q2 2025 reduction was EQT Corp, cutting an estimated $2.05M.
  • Andrew L. Share's ten largest holdings make up 99% of its $144M portfolio in Q2 2025.
  • Andrew L. Share opened 0 new positions and closed 0 in Q2 2025.
  • Andrew L. Share's portfolio value rose 5.2% quarter-over-quarter to $144M.

Based on Andrew L. Share's 13F filing for Q2 2025, filed 8 Aug 2025.