2026 Q3 Portfolio Activity
In 2026 Q3, Share Andrew L. maintained a portfolio of 52 distinct positions. The most significant new addition was NVIDIA Corp, now representing 2.25% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 664.3%. Conversely, Share Andrew L. completely exited their position in UBS Select Govt Instl Fd.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q3
Top Holding
EQT (68.3%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Share Andrew L. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQT
EQT Corp
|
Energy | 68.32% | 52.52% |
#1
Prev: #1
|
6.5 |
—
|
215 | 0.0% |
P
S
|
1,910,730 | $92,785,049 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NPWR
Net Power Inc C...
|
Industrials | 10.72% | 8.43% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
9,767,500 | $14,553,575 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.25% | — |
#3
Prev: #—
|
5.4 |
—
|
13,384 | — |
NEW
|
13,384 | $3,056,638 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
Apple Inc
|
Technology | 1.93% | — |
#4
Prev: #—
|
4.8 |
—
|
7,852 | — |
NEW
|
7,852 | $2,614,873 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.66% | 0.11% |
#5
12
Prev: #17
|
4.2 |
—
|
3,820 | 664.3% |
P
S
|
4,395 | $2,254,196 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.06% | — |
#6
Prev: #—
|
3.9 |
—
|
4,197 | — |
NEW
|
4,197 | $1,444,104 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NPWR/WS
Net Power Inc W...
|
Unknown | 0.84% | 0.80% |
#7
3
Prev: #4
|
1.3 |
—
|
no change | no change |
P
S
|
5,342,547 | $1,147,579 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.74% | — |
#8
Prev: #—
|
3.8 |
—
|
4,047 | — |
NEW
|
4,047 | $1,008,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.71% | — |
#9
Prev: #—
|
3.8 |
—
|
1,339 | — |
NEW
|
1,339 | $971,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRK
Comstock Resour...
|
Energy | 0.68% | 0.58% |
#10
5
Prev: #5
|
1.3 |
—
|
no change | no change |
P
S
|
75,000 | $924,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.52% | — |
#11
Prev: #—
|
3.7 |
—
|
2,081 | — |
NEW
|
2,081 | $709,080 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.52% | — |
#12
Prev: #—
|
3.7 |
—
|
1,144 | — |
NEW
|
1,144 | $699,853 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
Micron Technolo...
|
Technology | 0.48% | — |
#13
Prev: #—
|
3.7 |
—
|
606 | — |
NEW
|
606 | $645,457 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.46% | — |
#14
Prev: #—
|
3.7 |
—
|
1,784 | — |
NEW
|
1,784 | $626,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.45% | — |
#15
Prev: #—
|
3.7 |
—
|
530 | — |
NEW
|
530 | $613,252 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.38% | — |
#16
Prev: #—
|
3.7 |
—
|
1,421 | — |
NEW
|
1,421 | $510,608 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.37% | — |
#17
Prev: #—
|
3.6 |
—
|
1,433 | — |
NEW
|
1,433 | $508,443 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
1,096 | — |
NEW
|
1,096 | $499,984 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.35% | — |
#19
Prev: #—
|
3.6 |
—
|
850 | — |
NEW
|
850 | $468,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.33% | — |
#20
Prev: #—
|
3.6 |
—
|
903 | — |
NEW
|
903 | $449,649 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GRID
FT NASDAQ Clean...
|
ETF | 0.32% | 0.25% |
#21
15
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
2,490 | $441,004 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.32% | — |
#22
Prev: #—
|
3.6 |
—
|
2,678 | — |
NEW
|
2,678 | $435,845 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.32% | — |
#23
Prev: #—
|
3.6 |
—
|
1,315 | — |
NEW
|
1,315 | $435,041 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FDEC
FT CBOE Vest US...
|
ETF | 0.32% | 0.22% |
#24
17
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
7,650 | $428,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.30% | 0.21% |
#25
17
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $411,264 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SKHY
SK Hynix Inc AD...
|
Technology | 0.26% | — |
#26
Prev: #—
|
3.6 |
—
|
1,883 | — |
NEW
|
1,883 | $346,754 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ZALT
Innovator US Eq...
|
ETF | 0.25% | 0.17% |
#27
17
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
9,930 | $342,982 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FSEP
FT CBOE Vest US...
|
ETF | 0.25% | 0.17% |
#28
17
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $342,780 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.25% | — |
#29
Prev: #—
|
3.6 |
—
|
1,293 | — |
NEW
|
1,293 | $342,309 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KNG
FT Vest S&P 500...
|
ETF | 0.25% | 0.18% |
#30
21
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $336,980 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAUG
Innovator US Eq...
|
ETF | 0.24% | 0.17% |
#31
19
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
5,976 | $330,371 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
UBS Select Govt...
|
|
Unknown | 0.24% | 35.46% |
#32
30
Prev: #2
|
0.1 |
—
|
-68,260,653 | -99.5% |
P
S
|
326,464 | $326,464 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
2,044 | — |
NEW
|
2,044 | $296,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
3,355 | — |
NEW
|
3,355 | $288,798 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
Arista Networks...
|
Technology | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
1,401 | — |
NEW
|
1,401 | $285,230 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FOCT
First Trust CBO...
|
ETF | 0.21% | 0.14% |
#36
23
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
5,229 | $282,793 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
2,488 | — |
NEW
|
2,488 | $258,553 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
648 | — |
NEW
|
648 | $257,457 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
Intel Corp
|
Technology | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
2,101 | — |
NEW
|
2,101 | $252,603 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASX
ASE Technology ...
|
Technology | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
5,548 | — |
NEW
|
5,548 | $246,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML Holdings N...
|
Technology | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
131 | — |
NEW
|
131 | $237,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSEP
Innovator US Eq...
|
ETF | 0.17% | 0.12% |
#42
27
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
4,380 | $236,389 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 0.17% | 0.13% |
#43
29
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
2,180 | $233,195 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QDEC
CBOE Vest NASDA...
|
ETF | 0.17% | 0.12% |
#44
28
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
6,300 | $232,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
Amphenol Corp
|
Technology | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
2,742 | — |
NEW
|
2,742 | $231,151 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BDEC
Innovator US Eq...
|
ETF | 0.16% | 0.11% |
#46
28
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $218,579 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
1,153 | — |
NEW
|
1,153 | $215,669 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FFEB
FT Vest US Equi...
|
ETF | 0.16% | 0.11% |
#48
29
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
3,400 | $212,825 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
799 | — |
NEW
|
799 | $211,104 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
Bank of America...
|
Financial Services | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
3,788 | — |
NEW
|
3,788 | $206,181 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 52 holdings