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The Analysis of Share Andrew L.'s Holdings & P&L

Currently, Share Andrew L. holds 19 types of securities in its portfolio with a total value $193.4M. In the most recent quarter, they have increased their positions in QDEC (+6.3K shares, valued at $224.3K), BDEC (+4.0K shares, valued at $212.8K), FFEB (+3.4K shares, valued at $207.3K); decreased their positions in N/A (-1.5M shares, valued at $1.5M), CRK (-55.0K shares, valued at $820.6K); initiated new positions in QDEC (+6.3K shares, valued at $224.3K), BDEC (+4.0K shares, valued at $212.8K), FFEB (+3.4K shares, valued at $207.3K).

1M P&L

+309.3K+0.26%

3M P&L

-363.4K-0.30%

HY P&L

-14.9M-11.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P102.7M

82.3%

2Specialty Industrial Machinery16.3M

13.1%

3N/A5.6M

4.5%

Top Industries by Stock Count

1N/A14 stocks

77.8%

2Oil & Gas E&P2 stocks

11.1%

3Software - Infrastructure1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQT EQT Corp1.9M shares0.00%2026-06-302026-07-28

UBS Select Govt Instl Fd UBS Select Govt Instl Fd68.6M shares-2.13%2026-06-302026-07-28

NPWR Net Power Inc Cl A9.8M shares0.00%2026-06-302026-07-28

NPWR.WS Net Power Inc Warrant5.3M shares0.00%2026-06-302026-07-28

CRK Comstock Resources Inc75.0K shares-42.31%2026-06-302026-07-28

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF2.5K shares0.00%2026-06-302026-07-28

FDEC FT CBOE Vest US Equity Buffer ETF December7.7K shares0.00%2026-06-302026-07-28

QQQM Invesco Nasdaq 100 ETF1.4K shares0.00%2026-06-302026-07-28

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KNG FT Vest S&P 500 Dividend Aristocrats Tgt ETF7.0K shares0.00%2026-06-302026-07-28

ZALT Innovator US Equity 10 Buffer ETF - Qtrly9.9K shares0.00%2026-06-302026-07-28

FSEP FT CBOE Vest US Equity Buffer ETF September6.0K shares0.00%2026-06-302026-07-28

BAUG Innovator US Equity Buffer ETF Aug6.0K shares0.00%2026-06-302026-07-28

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct5.2K shares0.00%2026-06-302026-07-28

SLYG SPDR S&P 600 Small Cap Growth ETF2.2K shares0.00%2026-06-302026-07-28

BSEP Innovator US Equity Builder ETF Sept4.4K shares0.00%2026-06-302026-07-28

QDEC CBOE Vest NASDAQ 100 Buffer ETF December6.3K sharesnew addition2026-06-302026-07-28

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MSFT Microsoft Corp575 shares0.00%2026-06-302026-07-28

BDEC Innovator US Equity Builder ETF December4.0K sharesnew addition2026-06-302026-07-28

FFEB FT Vest US Equity Buffer ETF - February3.4K sharesnew addition2026-06-302026-07-28

EQT

EQT Corp

0.00%

Shares1.9M

Event2026-06-30

Filed2026-07-28

UBS Select Govt Instl Fd

-2.13%

Shares68.6M

Event2026-06-30

Filed2026-07-28

NPWR

Net Power Inc Cl A

0.00%

Shares9.8M

Event2026-06-30

Filed2026-07-28

NPWR.WS

Net Power Inc Warrant

0.00%

Shares5.3M

Event2026-06-30

Filed2026-07-28

CRK

Comstock Resources Inc

-42.31%

Shares75.0K

Event2026-06-30

Filed2026-07-28

GRID

FT NASDAQ Clean Edge Smart Grid Infra ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

FDEC

FT CBOE Vest US Equity Buffer ETF December

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-28

QQQM

Invesco Nasdaq 100 ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

KNG

FT Vest S&P 500 Dividend Aristocrats Tgt ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

ZALT

Innovator US Equity 10 Buffer ETF - Qtrly

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-28

FSEP

FT CBOE Vest US Equity Buffer ETF September

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

BAUG

Innovator US Equity Buffer ETF Aug

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

FOCT

First Trust CBOE Vest US Eq Buffer ETF Oct

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-28

SLYG

SPDR S&P 600 Small Cap Growth ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

BSEP

Innovator US Equity Builder ETF Sept

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-28

QDEC

CBOE Vest NASDAQ 100 Buffer ETF December

New

Shares6.3K

Event2026-06-30

Filed2026-07-28

MSFT

Microsoft Corp

0.00%

Shares575

Event2026-06-30

Filed2026-07-28

BDEC

Innovator US Equity Builder ETF December

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

FFEB

FT Vest US Equity Buffer ETF - February

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available