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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
+2.91%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$408K
Cap. Flow
+$1.06M
Cap. Flow %
0.73%
Top 10 Hldgs %
98.8%
Holding
16
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$519K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$349K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$201K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$12.5K

Sector Composition

Rank Sector Weight
1 Energy 73.7%
2 Industrials 20.69%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$104M 71.92%
1,910,515
-236
-0% -$12.5K
NPWR icon
2
NET Power
NPWR
$136M
$29.9M 20.69%
9,937,500
– –
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$15.4M
$4.01M 2.77%
5,342,547
– –
CRK icon
4
Comstock Resources
CRK
$3.92B
$2.58M 1.78%
130,000
– –
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$544K 0.38%
+2,200
New +$519K
BAUG icon
6
Innovator US Equity Buffer ETF August
BAUG
$196M
$381K 0.26%
7,776
– –
FDEC icon
7
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$377K 0.26%
7,650
– –
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$376K 0.26%
2,490
– –
BDEC icon
9
Innovator US Equity Buffer ETF December
BDEC
$220M
$359K 0.25%
7,500
– –
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$345K 0.24%
+7,000
New +$349K
ZALT icon
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$317K 0.22%
9,930
– –
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$215M
$313K 0.22%
6,480
– –
FSEP icon
13
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$303K 0.21%
6,000
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$298K 0.21%
575
– –
FOCT icon
15
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$296K 0.2%
6,229
– –
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$206K 0.14%
+2,180
New +$201K

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Andrew L. Share's Q3 2025 Portfolio in Review

As of Q3 2025, Andrew L. Share held 16 positions worth $145M, up 0.28% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Andrew L. Share's Q3 2025 filing shows 3 new and 1 reduced positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,200 shares worth $544K. The largest sale was EQT Corp, an estimated $12.5K.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.

  • Andrew L. Share's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 2,200 shares worth $544K.
  • Andrew L. Share's biggest Q3 2025 reduction was EQT Corp, cutting an estimated $12.5K.
  • Andrew L. Share's ten largest holdings make up 99% of its $145M portfolio in Q3 2025.
  • Andrew L. Share opened 3 new positions and closed 0 in Q3 2025.
  • Andrew L. Share's portfolio value rose 0.28% quarter-over-quarter to $145M.

Based on Andrew L. Share's 13F filing for Q3 2025, filed 5 Nov 2025.