ALS

Andrew L. Share Portfolio holdings

AUM $193M Turnover 15.79%
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$53.4M
Cap. Flow
+$62.9M
Cap. Flow %
31.78%
Top 10 Hldgs %
98.99%
Holding
18
New
2
Increased
–
Reduced
6
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$531K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$215K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$146K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$102K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$88.9K

Sector Composition

Rank Sector Weight
1 Energy 53.24%
2 Miscellaneous 35.37%
3 Industrials 11.25%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQT icon
1
EQT Corp
EQT
$33B
$102M 51.72%
1,910,515
– –
2017 Q4
32 quarters
NPWR icon
2
NET Power
NPWR
$96.4M
$22.3M 11.25%
9,767,500
-170,000
-2% -$531K
2023 Q2
10 quarters
CRK icon
3
Comstock Resources
CRK
$4.02B
$3.01M 1.52%
130,000
– –
2024 Q1
7 quarters
NPWR.WS icon
4
NET Power Inc Warrants
NPWR.WS
$11.4M
$2.67M 1.35%
5,342,547
– –
2023 Q2
10 quarters
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$392K 0.2%
7,650
– –
2023 Q4
8 quarters
GRID icon
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$381K 0.19%
2,490
– –
2024 Q3
5 quarters
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$344K 0.17%
7,000
– –
2025 Q3
1 quarter
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$109B
$341K 0.17%
1,350
-850
-39% -$215K
2025 Q3
1 quarter
ZALT icon
9
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$822M
$323K 0.16%
9,930
– –
2025 Q1
3 quarters
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$309K 0.16%
6,000
– –
2023 Q3
9 quarters
BAUG icon
11
Innovator US Equity Buffer ETF August
BAUG
$272M
$299K 0.15%
5,976
-1,800
-23% -$88.9K
2023 Q3
9 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$278K 0.14%
575
– –
2023 Q4
8 quarters
FOCT icon
13
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$256K 0.13%
5,229
-1,000
-16% -$48.4K
2023 Q3
9 quarters
BDEC icon
14
Innovator US Equity Buffer ETF December
BDEC
$215M
$223K 0.11%
4,500
-3,000
-40% -$146K
2023 Q3
9 quarters
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$467M
$216K 0.11%
4,380
-2,100
-32% -$102K
2023 Q3
9 quarters
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$205K 0.1%
2,180
– –
2025 Q3
1 quarter
QDEC icon
17
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$205K 0.1%
+6,300
New +$200K
2025 Q4
0 quarters

Similar funds

MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $194M AUM 34.3% 1-Year Est. Return

Andrew L. Share's Q4 2025 Portfolio in Review

As of Q4 2025, Andrew L. Share held 18 positions worth $198M, up 37% from $145M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Andrew L. Share deployed $62.9M of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 6,300 shares worth $205K.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NET Power, an estimated $531K trimmed.

  • Andrew L. Share's largest Q4 2025 buy was FT Vest Growth-100 Buffer ETF December: 6,300 shares worth $205K.
  • Andrew L. Share's biggest Q4 2025 reduction was NET Power, cutting an estimated $531K.
  • Andrew L. Share's ten largest holdings make up 99% of its $198M portfolio in Q4 2025.
  • Andrew L. Share opened 2 new positions and closed 0 in Q4 2025.
  • Andrew L. Share's portfolio value rose 37% quarter-over-quarter to $198M.

Based on Andrew L. Share's 13F filing for Q4 2025, filed 13 Feb 2026.