CIK: 0001693672
Total reported value
$214.3M
Reporting period: 2026-03-31 · Number of holdings: 16
Share Andrew L. disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.3M and a quarterly turnover rate of 16.7%.
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Share Andrew L.'s disclosed holdings carry a Herfindahl concentration index of 0.434 — mathematically equivalent to about 2 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 32.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EQT
0.0% $19.2M
Trim NPWR
0.0% -$7.0M
Trim NPWR-WS
0.0% -$1.2M
Add SEGXX
+9.7% $6.2M
Trim CRK
0.0% -$273.0K
Trim MSFT
0.0% -$65.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 56.73% | +5.01% | — | |
| 2 | SEGXX | UBS Select Government Ins | Stock-Other | 32.70% | +0.45% | +9.74% | |
| 3 | NPWR | Net Power INC | Stock-Other | 7.11% | -4.14% | — | |
| 4 | CRK | Comstock Resources INC | Stock-Other | 1.28% | -0.24% | — | |
| 5 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.67% | -0.68% | — | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.19% | — | — | |
| 7 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.18% | -0.02% | — | |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 9 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.15% | -0.01% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | -0.02% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.14% | -0.02% | — | |
| 12 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.14% | -0.01% | — | |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.12% | -0.01% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.04% | — | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | — | |
| 16 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.10% | -0.01% | — |
Performance for Q3 2026
-10.8%
Performance Last 4 Quarters
+1.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $214.3M | 17 | |
| 2025-12-31 | 18 | $198.0M | 44 | |
| 2025-09-30 | 16 | $144.6M | 5 | |
| 2025-06-30 | 13 | $144.2M | 0 | |
| 2025-03-31 | 13 | $137.1M | 100 | |
| 2024-12-31 | 12 | $220.4M | 0 | |
| 2024-09-30 | 14 | $152.5M | 0 | |
| 2024-06-30 | 12 | $186.4M | 0 | |
| 2024-03-31 | 13 | $205.5M | 0 | |
| 2023-12-31 | 12 | $189.9M | 0 | |
| 2023-09-30 | 9 | $253.7M | 0 | |
| 2023-06-30 | 5 | $87.7M | 0 | |
| 2023-03-31 | 3 | $67.8M | 0 | |
| 2022-12-31 | 3 | $71.5M | 0 | |
| 2022-09-30 | 4 | $97.9M | 0 | |
| 2022-06-30 | 5 | $87.0M | 0 | |
| 2022-03-31 | 5 | $98.0M | 0 | |
| 2021-12-31 | 8 | $98.9M | 0 | |
| 2021-09-30 | 4 | $95.7M | 0 | |
| 2021-06-30 | 3 | $98.7M | 97 | |
| 2021-03-31 | 2 | $92.9M | 21 | 1EQT2762594 |
| 2020-12-31 | 2 | $76.6M | 16 | 1EQT2762594 |
| 2020-09-30 | 1 | $67.1M | 6 | |
| 2020-06-30 | 1 | $63.4M | 44 | |
| 2020-03-31 | 1 | $40.7M | 43 | |
| 2019-12-31 | 1 | $62.7M | 2 | |
| 2019-09-30 | 1 | $61.2M | 38 | |
| 2019-06-30 | 1 | $89.7M | 27 | |
| 2019-03-31 | 1 | $117.7M | 9 | |
| 2018-12-31 | 1 | $107.2M | 69 | |
| 2018-09-30 | 1 | $221.0M | 52 | |
| 2018-06-30 | 1 | $375.3M | 15 | |
| 2018-03-31 | 1 | $438.3M | 28 | |
| 2017-12-31 | 1 | $580.0M | 100 | |
| 2017-09-30 | 1 | $862.4M | 8 | |
| 2017-06-30 | 1 | $793.6M | 12 | |
| 2017-03-31 | 1 | $706.3M | 10 | |
| 2016-12-31 | 1 | $636.2M | 0 |
Share Andrew L.'s most significant position changes for 2026-03-31: Sold out: Innovator U.s. Equity Buffer (BDEC); Sold out: Ft Vest Nasdaq-100 Buffer Et (QDEC); Add: UBS Select Government Ins (SEGXX) — shares +9.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +5% | — | Unchanged |
| 2 | SEGXX | UBS Select Government Ins | +0.5% | +9.74% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | — | — | Unchanged |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | — | Unchanged |
| 5 | BAUG | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 6 | FOCT | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 7 | BSEP | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | — | Unchanged |
| 9 | ZALT | Innovator US Eq 10 Buffer | 0% | — | Unchanged |
| 10 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 11 | FDEC | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 12 | FSEP | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 14 | CRK | Comstock Resources INC | -0.2% | — | Unchanged |
| 15 | NPWR-WS | Rice Acquisition CORP Ii-cw | -0.7% | — | Unchanged |
| 16 | NPWR | Net Power INC | -4.1% | — | Unchanged |
| 17 | BDEC | Innovator U.s. Equity Buffer | — | EXIT | Sold out |
| 18 | QDEC | Ft Vest Nasdaq-100 Buffer Et | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
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