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Covestor Ltd
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VG MORNINGSTAR TS MKT ETF-US · ETF · 922908769 · shares: $3,762
- VANGUARD FTSE DEVELOPED ETF · ETF · 921943858 · shares: $3,679
- VANGUARD FTSE EMERGING MARKE · ETF · 922042858 · shares: $2,576
- NVIDIA CORP · COMMON · 67066G104 · shares: $2,173
- CORE SCIENTIFIC INC · COMMON · 21874A106 · shares: $1,864
- TERAWULF INC · COMMON · 88080T104 · shares: $1,859
- VANGUARD HIGH DVD YIELD ETF · ETF · 921946406 · shares: $1,794
- DIREXION DAILY S&P 500 BULL · ETF · 25459W862 · shares: $1,603
- APPLE INC · COMMON · 037833100 · shares: $1,425
- HUT 8 CORP · COMMON · 44812J104 · shares: $1,353
Reported holdings
2,946 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VG MORNINGSTAR TS MKT ETF-US | ETF | 922908769 | — | 10,051 shares | $3,762 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | — | 52,101 shares | $3,679 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | — | 43,436 shares | $2,576 |
| NVIDIA CORP | COMMON | 67066G104 | — | 9,515 shares | $2,173 |
| CORE SCIENTIFIC INC | COMMON | 21874A106 | — | 116,647 shares | $1,864 |
| TERAWULF INC | COMMON | 88080T104 | — | 125,598 shares | $1,859 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | — | 11,557 shares | $1,794 |
| DIREXION DAILY S&P 500 BULL | ETF | 25459W862 | — | 5,702 shares | $1,603 |
| APPLE INC | COMMON | 037833100 | — | 4,279 shares | $1,425 |
| HUT 8 CORP | COMMON | 44812J104 | — | 15,721 shares | $1,353 |
| ST JOE CO/THE | COMMON | 790148100 | — | 20,191 shares | $1,328 |
| MICROSOFT CORP | COMMON | 594918104 | — | 2,522 shares | $1,294 |
| ALPHABET INC-CL A | COMMON | 02079K305 | — | 3,508 shares | $1,206 |
| TRIPADVISOR INC | COMMON | 896945201 | — | 140,471 shares | $1,175 |
| ECHOSTAR CORP-A | COMMON | 278768106 | — | 12,934 shares | $1,156 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 1,076 shares | $1,147 |
| PARK-OHIO HOLDINGS CORP | COMMON | 700666100 | — | 22,248 shares | $1,028 |
| FERMI INC | COMMON | 314911108 | — | 243,577 shares | $1,025 |
| PORCH GROUP INC | COMMON | 733245104 | — | 59,076 shares | $984 |
| UNUSUAL MACHINES INC /US | COMMON | 91532F102 | — | 38,577 shares | $944 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 04609E107 | — | 1,235 shares | $914 |
| META PLATFORMS INC-CLASS A | CLASS A | 30303M102 | — | 1,179 shares | $856 |
| OSHKOSH CORP | COMMON | 688239201 | — | 6,648 shares | $856 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,213 shares | $850 |
| AXT INC | COMMON | 00246W103 | — | 10,650 shares | $825 |
| AMAZON.COM INC | COMMON | 023135106 | — | 3,273 shares | $815 |
| QUANTA SERVICES INC | COMMON | 74762E106 | — | 1,262 shares | $811 |
| HUCKLEBERRY AI INC | COMMON | 257554105 | — | 243,450 shares | $810 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 | — | 475 shares | $786 |
| CIPHER DIGITAL INC | COMMON | 17253J106 | — | 49,621 shares | $785 |
| DEERE & CO | COMMON | 244199105 | — | 1,169 shares | $785 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | — | 25,948 shares | $755 |
| METALLUS INC | COMMON | 887399103 | — | 38,854 shares | $737 |
| BABCOCK & WILCOX ENTERPR | COMMON | 05614L209 | — | 122,683 shares | $716 |
| INMODE LTD | COMMON | M5425M103 | — | 49,044 shares | $695 |
| BROADCOM INC | COMMON | 11135F101 | — | 1,837 shares | $645 |
| SOLARIS ENERGY INFRASTRUCTUR | COMMON | 83418M103 | — | 9,050 shares | $645 |
| TSS INC | COMMON | 87288V101 | — | 64,818 shares | $631 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | — | 10,315 shares | $614 |
| ABIVAX SA-ADR | ADR | 28176E112 | — | 6,167 shares | $610 |
| ALPHABET INC-CL C | COMMON | 02079K107 | — | 1,789 shares | $610 |
| ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | — | 5,896 shares | $596 |
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | — | 12,623 shares | $594 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | — | 143,237 shares | $569 |
| VNGRD MRNGSTR MD-CAP ETF-USD | ETF | 922908629 | — | 7,068 shares | $554 |
| AVNET INC | COMMON | 053807103 | — | 5,467 shares | $547 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 | — | 21,647 shares | $544 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | — | 7,751 shares | $544 |
| MASTERCARD INC - A | COMMON | 57636Q104 | — | 978 shares | $539 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | — | 1,080 shares | $538 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | — | 15,066 shares | $538 |
| PALLADYNE AI CORP | COMMON | 80359A205 | — | 103,067 shares | $532 |
| ANTERIX INC | COMMON | 03676C100 | — | 6,622 shares | $520 |
| FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | — | 15,509 shares | $510 |
| VANGUARD MOST SM-CAP ETF-USD | ETF | 922908751 | — | 1,787 shares | $509 |
| SS SPDR BB INTL TREASURY BD | ETF | 78464A516 | — | 23,853 shares | $505 |
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | — | 2,834 shares | $488 |
| ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | — | 5,145 shares | $486 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 | — | 80,556 shares | $482 |
| GATES INDUSTRIAL CORP LTD | COMMON | G39104107 | — | 18,301 shares | $479 |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 | — | 11,433 shares | $478 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 | — | 774 shares | $474 |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | — | 4,097 shares | $471 |
| TJX COMPANIES INC | COMMON | 872540109 | — | 3,545 shares | $469 |
| ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | — | 4,115 shares | $466 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 5,008 shares | $449 |
| APPLIED DIGITAL CORP | COMMON | 038169207 | — | 18,134 shares | $442 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | — | 3,225 shares | $433 |
| NEBIUS GROUP NV | COMMON | N97284108 | — | 1,791 shares | $422 |
| DIREX DAIL SEMI BU 3X ET-USD | ETF | 25459W458 | — | 2,696 shares | $399 |
| WAYSTAR HOLDING CORP | COMMON | 946784105 | — | 15,193 shares | $385 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 2,179 shares | $375 |
| FLEX LTD | COMMON | Y2573F102 | — | 3,383 shares | $372 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | — | 1,826 shares | $366 |
| TEJON RANCH CO | COMMON | 879080109 | — | 22,519 shares | $365 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 6,766 shares | $354 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | — | 1,243 shares | $348 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,228 shares | $313 |
| XTI AEROSPACE INC | COMMON | 98423K405 | — | 359,950 shares | $295 |
| SS ENERGY SELECT SECTOR | ETF | 81369Y506 | — | 4,771 shares | $293 |
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | — | 5,045 shares | $290 |
| ELI LILLY & CO | COMMON | 532457108 | — | 243 shares | $282 |
| ADVANCE AUTO PARTS INC | COMMON | 91359E109 | — | 7,164 shares | $279 |
| CHAIN BRIDGE BANCORP INC-A | COMMON | 15746L100 | — | 6,038 shares | $279 |
| AT&T INC | COMMON | 00206R102 | — | 11,367 shares | $278 |
| ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | — | 7,340 shares | $261 |
| VISTRA CORP | COMMON | 92840M102 | — | 1,860 shares | $258 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 767 shares | $254 |
| IONIC DIGITAL INC CL-A | COMMON | 462210105 | — | 3,133 shares | $252 |
| EPAM SYSTEMS INC | COMMON | 29414B104 | — | 2,259 shares | $245 |
| EXXONMOBIL HOLDINGS CORP | COMMON | 30233Q108 | — | 1,499 shares | $244 |
| KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 | — | 23,305 shares | $241 |
| ACCENTURE PLC-CL A | COMMON | 62886E112 | — | 1,278 shares | $234 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E106 | — | 1,641 shares | $231 |
| PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 | — | 1,229 shares | $230 |
| DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | — | 3,853 shares | $226 |
| VISA INC-CLASS A SHARES | CLASS A | 92826C839 | — | 621 shares | $223 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 | — | 2,359 shares | $222 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 | — | 1,637 shares | $222 |
| QIAGEN N.V. | COMMON | N72482156 | — | 4,995 shares | $219 |