# Share Andrew L.: Form 13F holdings

An institutional investment manager in MANCHESTER, NH. SEC CIK 1693672.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $193.4m
- Positions: 19 (19 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1693672/000169367226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EQT Corp (EQT)](/companies/eqt.md) | Com | $101.6m | 52.5% | 1,910,515 |  | Unchanged |
| UBS Select Govt Instl Fd | Com | $68.6m | 35.5% | 68,587,117 |  | Reduced −1,495,691 |
| [Net Power Inc Cl A (NPWR)](/companies/npwr.md) | Com | $16.3m | 8.4% | 9,767,500 |  | Unchanged |
| Net Power Inc Warrant | Com | $1.5m | 0.8% | 5,342,547 |  | Unchanged |
| [Comstock Resources Inc (CRK)](/companies/crk.md) | Com | $1.1m | 0.6% | 75,000 |  | Reduced −55,000 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF | Com | $477.5k | 0.2% | 2,490 |  | Unchanged |
| FT CBOE Vest US Equity Buffer ETF December | Com | $416.7k | 0.2% | 7,650 |  | Unchanged |
| Invesco Nasdaq 100 ETF | Com | $409.0k | 0.2% | 1,350 |  | Unchanged |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF | Com | $353.5k | 0.2% | 7,000 |  | Unchanged |
| Innovator US Equity 10 Buffer ETF - Qtrly | Com | $336.3k | 0.2% | 9,930 |  | Unchanged |
| FT CBOE Vest US Equity Buffer ETF September | Com | $330.5k | 0.2% | 6,000 |  | Unchanged |
| Innovator US Equity Buffer ETF Aug | Com | $320.4k | 0.2% | 5,976 |  | Unchanged |
| First Trust CBOE Vest US Eq Buffer ETF Oct | Com | $273.4k | 0.1% | 5,229 |  | Unchanged |
| SPDR S&P 600 Small Cap Growth ETF | Com | $259.7k | 0.1% | 2,180 |  | Unchanged |
| Innovator US Equity Builder ETF Sept | Com | $231.0k | 0.1% | 4,380 |  | Unchanged |
| CBOE Vest NASDAQ 100 Buffer ETF December | Com | $224.3k | 0.1% | 6,300 |  | New +6,300 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Com | $214.5k | 0.1% | 575 |  | Unchanged |
| Innovator US Equity Builder ETF December | Com | $212.8k | 0.1% | 4,000 |  | New +4,000 |
| FT Vest US Equity Buffer ETF - February | Com | $207.3k | 0.1% | 3,400 |  | New +3,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001693672-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.