Share Andrew L. — Q4 2025 13F Holdings

Name: Share Andrew L. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693672

Total reported value

$214.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	51.72%	+5.01%	—
2	SEGXX	UBS Select Government Ins	Stock-Other	32.25%	+0.45%	—
3	NPWR	Net Power INC	Stock-Other	11.25%	-4.14%	-1.71%
4	CRK	Comstock Resources INC	Stock-Other	1.52%	-0.24%	—
5	NPWR-WS	Rice Acquisition CORP Ii-cw	Stock-Other	1.35%	-0.68%	—
6	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.20%	-0.02%	—
7	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.19%	—	—
8	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.17%	-0.01%	—
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.17%	-0.02%	-38.64%
10	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.16%	-0.01%	—
11	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.16%	-0.02%	—
12	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.15%	-0.01%	-23.15%
13	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.04%	—
14	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.13%	-0.01%	-16.05%
15	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.11%	-0.11%	EXIT
16	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.11%	-0.01%	-32.41%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.10%	—	—
18	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.10%	-0.10%	EXIT

Position changes disclosed by Share Andrew L. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	—	Unchanged
2	FSEP	Ft Vest U.s. Equity Buffer E	-0.1%	—	Unchanged
3	FDEC	Ft Vest U.s. Equity Buffer E	-0.1%	—	Unchanged
4	ZALT	Innovator US Eq 10 Buffer	-0.1%	—	Unchanged
5	FOCT	Ft Vest U.s. Equity Buffer E	-0.1%	-16.05%	Trim
6	MSFT	Microsoft CORP	-0.1%	—	Unchanged
7	GRID	First Trst Nasd Cl Edg Sgiif	-0.1%	—	Unchanged
8	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.1%	—	Unchanged
9	BSEP	Innovator U.s. Equity Buffer	-0.1%	-32.41%	Trim
10	BAUG	Innovator U.s. Equity Buffer	-0.1%	-23.15%	Trim
11	BDEC	Innovator U.s. Equity Buffer	-0.1%	-40.00%	Trim
12	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-38.64%	Trim
13	CRK	Comstock Resources INC	-0.3%	—	Unchanged
14	NPWR-WS	Rice Acquisition CORP Ii-cw	-1.4%	—	Unchanged
15	NPWR	Net Power INC	-9.4%	-1.71%	Trim
16	EQT	Eqt CORP	-20.2%	—	Unchanged
17	SEGXX	UBS Select Government Ins	—	NEW	New buy
18	QDEC	Ft Vest Nasdaq-100 Buffer Et	—	NEW	New buy