Share Andrew L. 13F Holdings
CIK 0001693672 · MANCHESTER, NH
As of Sep 30, 2025, Share Andrew L. reported 16 positions worth
CIK 0001693672 · MANCHESTER, NH
As of Sep 30, 2025, Share Andrew L. reported 16 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EQT CORP | EQT | Energy | 1,910,515 | 04.0M | 71.92% |
| NET POWER INC | NPWR | Industrials | 9,937,500 | $29.9M | 20.69% |
| NET POWER INC | — | — | 5,342,547 | $4.0M | 2.77% |
| COMSTOCK RESOURCES INC | CRK | Energy | 130,000 | $2.6M | 1.78% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 2,200 | $543.7K | 0.38% |
| INNOVATOR US EQUITY BUFFER ETF - AUGUST | BAUG | — | 7,776 | $381.0K | 0.26% |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | FDEC | — | 7,650 | $376.7K | 0.26% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 2,490 | $376.2K | 0.26% |
| INNOVATOR ETFS TRUST | BDEC | — | 7,500 | $359.5K | 0.25% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 7,000 | $345.2K | 0.24% |
| INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | — | 9,930 | $316.6K | 0.22% |
| INNOVATOR ETFS TRUST | — | — | 6,480 | $312.9K | 0.22% |
| FT VEST US EQUITY BUFFER ETF - SEPTEMBER | FSEP | — | 6,000 | $303.2K | 0.21% |
| MICROSOFT CORP | MSFT | Technology | 575 | $297.8K | 0.21% |
| FT VEST US EQUITY BUFFER ETF - OCTOBER | FOCT | — | 6,229 | $295.9K | 0.20% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 2,180 | $205.6K | 0.14% |