Arkolith/Funds/Share Andrew L.

Share Andrew L.

CIK 1693672
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Share Andrew L. holds a concentrated book of 19 stocks worth $193.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened FT Vest Nasdaq-100 Buffer Et and trimmed UBS Select Govt Instl Fd. Their largest long position is Eqt Corp at 53% of the equity book. Cloning the disclosed picks since 2024 would be -32% (-19.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
0
existing
Trimmed
2
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-31.7%
-19.9%/yr · since Nov '24
Their reported book
-10.1%
held from quarter-end
S&P 500
+25.7%
same window
$7K$8K$10K$11K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Share Andrew L. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned -10.1%, a 21.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Share Andrew L.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
98%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

Energy
53%
ETF / fund or unclassified
38%
Information Technology
9%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Share Andrew L.

Manager / fundShared namesTheir $ in those
LPL Financial LLC18 / 19$8.0B
OSAIC HOLDINGS, INC.18 / 19$1.5B
RAYMOND JAMES FINANCIAL INC17 / 19$7.9B
ENVESTNET ASSET MANAGEMENT INC17 / 19$6.5B
Cetera Investment Advisers17 / 19$1.9B
SUSQUEHANNA INTERNATIONAL GROUP, LLP17 / 19$1.8B
COMMONWEALTH EQUITY SERVICES, LLC17 / 19$1.7B
AE Wealth Management LLC17 / 19$490.7M

Ranked by how many of Share Andrew L.'s top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1EQT Corp
Com
$101.6M1.91M
52.5%
Held
2UBS Select Govt Instl Fd
Com
$68.6M68.59M
35.5%
−2.1%
Reduced · −1.5M sh
3Net Power Inc Cl A
Com
$16.3M9.77M
8.4%
Held
4Net Power Inc Warrant
Com
$1.5M5.34M
0.8%
Held
5Comstock Resources Inc
Com
$1.1M75.0K
0.6%
−42%
Reduced · −55K sh
6FT NASDAQ Clean Edge Smart Grid Infra ETF
Com
$477K2.5K
0.2%
Held
7FT CBOE Vest US Equity Buffer ETF December
Com
$417K7.7K
0.2%
Held
8Invesco Nasdaq 100 ETF
Com
$409K1.4K
0.2%
Held
9FT Vest S&P 500 Dividend Aristocrats Tgt ETF
Com
$354K7.0K
0.2%
Held
10Innovator US Equity 10 Buffer ETF - Qtrly
Com
$336K9.9K
0.2%
Held
11FT CBOE Vest US Equity Buffer ETF September
Com
$330K6.0K
0.2%
Held
12Innovator US Equity Buffer ETF Aug
Com
$320K6.0K
0.2%
Held
13First Trust CBOE Vest US Eq Buffer ETF Oct
Com
$273K5.2K
0.1%
Held
14SPDR S&P 600 Small Cap Growth ETF
Com
$260K2.2K
0.1%
Held
15Innovator US Equity Builder ETF Sept
Com
$231K4.4K
0.1%
Held
16CBOE Vest NASDAQ 100 Buffer ETF December
Com
$224K6.3K
0.1%
New
New position
17Microsoft Corp
Com
$214K575
0.1%
Held
18Innovator US Equity Builder ETF December
Com
$213K4.0K
0.1%
New
New position
19FT Vest US Equity Buffer ETF - February
Com
$207K3.4K
0.1%
New
New position
Showing all 19 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202619$193.4M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202616$214.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202618$198.0M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202516$144.6M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202513$144.2M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202513$137.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202512$220.4M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202414$152.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.