Share Andrew L. Long-Term Concentrated

Name: Share Andrew L. Q2 2026 13F Filing | 13F Explorer
Creator: Share Andrew L.
Published: 2026-07-28

Location: Manchester, NH

CIK: 0001693672 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (3)

QDEC CBOE Vest NASDAQ 100 Buffer ETF December 0.1%

Value $224K Shares 6,300 Est. Cost $35.61 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.1%

Value $213K Shares 4,000 Est. Cost $53.20 Unrealized —

FFEB FT Vest US Equity Buffer ETF - February 0.1%

Value $207K Shares 3,400 Est. Cost $60.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDEC	CBOE Vest NASDAQ 100 Buffer ETF December	6,300	$224K	0.1%	$35.61	—	Com	33740F649
BDEC	Innovator US Equity Builder ETF December	4,000	$213K	0.1%	$53.20	—	Com	45782C557
FFEB	FT Vest US Equity Buffer ETF - February	3,400	$207K	0.1%	$60.98	—	Com	33740F763

Decreased Positions (2)

CRK Comstock Resources Inc 0.6%

Value $1.119M (-59.2%) Shares 75,000 (-42.3%) Est. Cost $8.27 Unrealized —

SEGXX UBS Select Govt Instl Fd 35.5%

Value $68.59M (-2.1%) Shares 68,587,117 (-2.1%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRK	Comstock Resources Inc	75,000 (-42.3%)	$1.119M (-59.2%)	0.6%	$8.27	—	Com	205768302
SEGXX	UBS Select Govt Instl Fd	68,587,117 (-2.1%)	$68.59M (-2.1%)	35.5%	$1.00	—	Com	90262Y760

Unchanged Positions (14)

EQT EQT Corp 52.5%

Value $102M Shares 1,910,515 Est. Cost $28.65 Unrealized —

NPWR Net Power Inc Cl A 8.4%

Value $16.31M Shares 9,767,500 Est. Cost $13.89 Unrealized —

NPWR/WS Net Power Inc Warrant 0.8%

Value $1.549M Shares 5,342,547 Est. Cost $4.32 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.2%

Value $409K Shares 1,350 Est. Cost $247.12 Unrealized —

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF 0.2%

Value $477K Shares 2,490 Est. Cost $127.25 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%

Value $260K Shares 2,180 Est. Cost $94.31 Unrealized —

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value $417K Shares 7,650 Est. Cost $38.99 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.2%

Value $330K Shares 6,000 Est. Cost $37.08 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.2%

Value $320K Shares 5,976 Est. Cost $33.01 Unrealized —

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct 0.1%

Value $273K Shares 5,229 Est. Cost $36.53 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.1%

Value $231K Shares 4,380 Est. Cost $33.66 Unrealized —

ZALT Innovator US Equity 10 Buffer ETF - Qtrly 0.2%

Value $336K Shares 9,930 Est. Cost $29.77 Unrealized —

KNG FT Vest S&P 500 Dividend Aristocrats Tgt ETF 0.2%

Value $354K Shares 7,000 Est. Cost $49.31 Unrealized —

MSFT Microsoft Corp 0.1%

Value $214K Shares 575 Est. Cost $350.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	1,910,515	$102M	52.5%	$28.65	—	Com	26884L109
NPWR	Net Power Inc Cl A	9,767,500	$16.31M	8.4%	$13.89	—	Com	64107A105
NPWR/WS	Net Power Inc Warrant	5,342,547	$1.549M	0.8%	$4.32	—	Com	64107A113
QQQM	Invesco Nasdaq 100 ETF	1,350	$409K	0.2%	$247.12	—	Com	46138G649
GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	2,490	$477K	0.2%	$127.25	—	Com	33737A108
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,180	$260K	0.1%	$94.31	—	Com	78464A201
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$417K	0.2%	$38.99	—	Com	33740U505
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$330K	0.2%	$37.08	—	Com	33740U307
BAUG	Innovator US Equity Buffer ETF Aug	5,976	$320K	0.2%	$33.01	—	Com	45782C698
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	5,229	$273K	0.1%	$36.53	—	Com	33740F664
BSEP	Innovator US Equity Builder ETF Sept	4,380	$231K	0.1%	$33.66	—	Com	45782C664
ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	9,930	$336K	0.2%	$29.77	—	Com	45783Y442
KNG	FT Vest S&P 500 Dividend Aristocrats Tgt ETF	7,000	$354K	0.2%	$49.31	—	Com	33739Q705
MSFT	Microsoft Corp	575	$214K	0.1%	$350.36	—	Com	594918104