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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) |
|---|---|---|---|---|---|
| NEXXEN INTERNATIONAL LTD | COMMON | M8T80P204 | — | 1,815 shares | $17 |
| OSCAR HEALTH INC - CLASS A | CLASS A | 687793109 | — | 548 shares | $17 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 132 shares | $17 |
| QUAKER CHEMICAL CORPORATION | COMMON | 747316107 | — | 107 shares | $17 |
| SCHRODINGER INC | COMMON | 80810D103 | — | 548 shares | $17 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 274 shares | $17 |
| SS FI SECTOR ROTATION | ETF | 78470P507 | — | 682 shares | $17 |
| STATE STREET SPDR S&P INTERN | ETF | 78463X871 | — | 379 shares | $17 |
| TENABLE HOLDINGS INC | COMMON | 88025T102 | — | 469 shares | $17 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 16 shares | $17 |
| WERNER ENTERPRISES INC | COMMON | 950755108 | — | 491 shares | $17 |
| WISDOMTREE FLOATING RATE TRE | ETF | 97717Y527 | — | 336 shares | $17 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 | — | 872 shares | $17 |
| 10X GENOMICS INC-CLASS A | CLASS A | 88025U109 | — | 180 shares | $16 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 92343E106 | — | 125 shares | $16 |
| BALCHEM CORP | COMMON | 057665200 | — | 97 shares | $16 |
| BITMINE IMMERSION TECHNOLOGI | COMMON | 09175A206 | — | 592 shares | $16 |
| COREWEAVE INC-CL A | COMMON | 21873S108 | — | 183 shares | $16 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 83 shares | $16 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 147 shares | $16 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON | 520776105 | — | 464 shares | $16 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | — | 404 shares | $16 |
| DOW INC | COMMON | 260557103 | — | 595 shares | $16 |
| EZCORP INC-CL A | COMMON | 302301106 | — | 527 shares | $16 |
| FIRST MERCHANTS CORP | COMMON | 320817109 | — | 384 shares | $16 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 | — | 62 shares | $16 |
| INSPERITY INC | COMMON | 45778Q107 | — | 359 shares | $16 |
| INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | — | 193 shares | $16 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 160 shares | $16 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 85 shares | $16 |
| JABIL INC | COMMON | 466313103 | — | 56 shares | $16 |
| MANITOWOC COMPANY INC | COMMON | 563571405 | — | 764 shares | $16 |
| MODINE MANUFACTURING CO | COMMON | 607828100 | — | 86 shares | $16 |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | — | 284 shares | $16 |
| NASDAQ INC | COMMON | 631103108 | — | 175 shares | $16 |
| NOBLE CORP PLC | COMMON | G65431127 | — | 384 shares | $16 |
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 192 shares | $16 |
| PBF ENERGY INC-CLASS A | CLASS A | 69318G106 | — | 201 shares | $16 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 474 shares | $16 |
| STATE STREET CORP | COMMON | 857477103 | — | 90 shares | $16 |
| STRIDE INC | COMMON | 86333M108 | — | 199 shares | $16 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 116 shares | $16 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 | — | 82 shares | $16 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | — | 481 shares | $16 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | — | 29 shares | $16 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | — | 203 shares | $16 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 155 shares | $16 |
| WISDMTREE EMERG MKT EX-ST OW | ETF | 97717X578 | — | 346 shares | $16 |
| WISDOMTREE U.S. VALUE FUND | ETF | 97717W547 | — | 159 shares | $16 |
| ALKERMES PLC | COMMON | G01767105 | — | 372 shares | $15 |
| AMEREN CORP | COMMON | 023608102 | — | 150 shares | $15 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 15 shares | $15 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 208 shares | $15 |
| BOYD GAMING CORP | COMMON | 103304101 | — | 220 shares | $15 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 394 shares | $15 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 | — | 173 shares | $15 |
| CORECIVIC INC | COMMON | 21871N101 | — | 474 shares | $15 |
| CRH PLC | COMMON | G25508105 | — | 175 shares | $15 |
| CRICUT INC - CLASS A | CLASS A | 22658D100 | — | 2,279 shares | $15 |
| CROCS INC | COMMON | 227046109 | — | 120 shares | $15 |
| DOLLAR GENERAL CORP | COMMON | 256677105 | — | 122 shares | $15 |
| DOVER CORP | COMMON | 260003108 | — | 80 shares | $15 |
| HALLIBURTON CO | COMMON | 406216101 | — | 468 shares | $15 |
| HERSHEY CO/THE | COMMON | 427866108 | — | 97 shares | $15 |
| HYATT HOTELS CORP - CL A | COMMON | 448579102 | — | 97 shares | $15 |
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 9 shares | $15 |
| MONRO INC | COMMON | 610236101 | — | 1,108 shares | $15 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 203 shares | $15 |
| PARK HOTELS & RESORTS INC | REIT | 700517105 | — | 951 shares | $15 |
| PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | — | 3,162 shares | $15 |
| PLEXUS CORP | COMMON | 729132100 | — | 58 shares | $15 |
| PVH CORP | COMMON | 693656100 | — | 205 shares | $15 |
| ROCKY BRANDS INC | COMMON | 774515100 | — | 337 shares | $15 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 42 shares | $15 |
| SS SPDR PF LNG TRM TSY E-USD | ETF | 78464A664 | — | 621 shares | $15 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 172 shares | $15 |
| SYSCO CORP | COMMON | 871829107 | — | 193 shares | $15 |
| TD SYNNEX CORP | COMMON | 87162W100 | — | 59 shares | $15 |
| TELADOC HEALTH INC | COMMON | 87918A105 | — | 2,484 shares | $15 |
| TERADATA CORP | COMMON | 88076W103 | — | 506 shares | $15 |
| TETRA TECH INC | COMMON | 88162G103 | — | 457 shares | $15 |
| TILLY'S INC-CLASS A SHRS | CLASS A | 886885102 | — | 3,297 shares | $15 |
| TIMKEN CO | COMMON | 887389104 | — | 127 shares | $15 |
| WISDOMTREE DY INTER EQ FD-US | ETF | 97717X263 | — | 332 shares | $15 |
| ZIFF DAVIS INC | COMMON | 48123V102 | — | 275 shares | $15 |
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E109 | — | 819 shares | $14 |
| AMERICAN INTEGRITY INSURANCE | COMMON | 026948109 | — | 554 shares | $14 |
| ARAMARK | COMMON | 03852U106 | — | 258 shares | $14 |
| ASHLAND INC | COMMON | 044186104 | — | 218 shares | $14 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | — | 324 shares | $14 |
| AXOS FINANCIAL INC | COMMON | 05465C100 | — | 162 shares | $14 |
| CAMECO CORP | COMMON | 13321L108 | — | 165 shares | $14 |
| CORTEVA INC | COMMON | 22052L104 | — | 184 shares | $14 |
| DORMAN PRODUCTS INC | COMMON | 258278100 | — | 114 shares | $14 |
| ESAB CORP | COMMON | 29605J106 | — | 219 shares | $14 |
| GENTHERM INC | COMMON | 37253A103 | — | 408 shares | $14 |
| GLOBAL INDUSTRIAL CO | COMMON | 37892E106 | — | 327 shares | $14 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 297 shares | $14 |
| GRAIL INC | COMMON | 384747101 | — | 99 shares | $14 |
| GRANITE CONSTRUCTION INC | COMMON | 387328107 | — | 117 shares | $14 |