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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) |
|---|---|---|---|---|---|
| INDEPENDENT BANK CORP/MA | COMMON | 453836108 | — | 186 shares | $14 |
| LINEAGE INC | REIT | 53566V106 | — | 394 shares | $14 |
| LITTELFUSE INC | COMMON | 537008104 | — | 32 shares | $14 |
| LKQ CORP | COMMON | 501889208 | — | 614 shares | $14 |
| MONGODB INC | COMMON | 60937P106 | — | 40 shares | $14 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 302 shares | $14 |
| NISOURCE INC | COMMON | 65473P105 | — | 350 shares | $14 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | — | 150 shares | $14 |
| PC CONNECTION INC | COMMON | 69318J100 | — | 147 shares | $14 |
| PINTEREST INC- CLASS A | CLASS A | 72352L106 | — | 741 shares | $14 |
| RPC INC | COMMON | 749660106 | — | 2,523 shares | $14 |
| STEVEN MADDEN LTD | COMMON | 556269108 | — | 310 shares | $14 |
| TRIMBLE INC | COMMON | 896239100 | — | 245 shares | $14 |
| WOODWARD INC | COMMON | 980745103 | — | 43 shares | $14 |
| ALBERTSONS COS INC - CLASS A | CLASS A | 013091103 | — | 1,150 shares | $13 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | — | 967 shares | $13 |
| AMETEK INC | COMMON | 031100100 | — | 54 shares | $13 |
| BUILDERS FIRSTSOURCE INC | COMMON | 66987E210 | — | 221 shares | $13 |
| CALIFORNIA BANCORP | COMMON | 84252A106 | — | 569 shares | $13 |
| CELANESE CORP | COMMON | 150870103 | — | 300 shares | $13 |
| COINBASE GLOBAL INC -CLASS A | CLASS A | 19260Q107 | — | 70 shares | $13 |
| DELTA AIR LINES INC. | COMMON | 247361702 | — | 152 shares | $13 |
| DTE ENERGY COMPANY | COMMON | 233331107 | — | 108 shares | $13 |
| GAMESTOP CORP-CLASS A | CLASS A | 36467W109 | — | 493 shares | $13 |
| HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | — | 59 shares | $13 |
| INNOVATOR EM 10 B ETF QUART | ETF | 45783Y210 | — | 405 shares | $13 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 271 shares | $13 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | — | 3,174 shares | $13 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | — | 43 shares | $13 |
| MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 | — | 1,703 shares | $13 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 | — | 111 shares | $13 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 | — | 545 shares | $13 |
| NEWMARK GROUP INC-CLASS A | CLASS A | 65158N102 | — | 1,095 shares | $13 |
| NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 | — | 512 shares | $13 |
| ONE GAS INC | COMMON | 68235P108 | — | 185 shares | $13 |
| ONTO INNOVATION INC | COMMON | 683344105 | — | 43 shares | $13 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 | — | 491 shares | $13 |
| POPULAR INC | COMMON | 733174700 | — | 84 shares | $13 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | — | 48 shares | $13 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | — | 242 shares | $13 |
| SMITH & WESSON BRANDS INC | COMMON | 831754106 | — | 903 shares | $13 |
| SUN COMMUNITIES INC | REIT | 866674104 | — | 113 shares | $13 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 | — | 87 shares | $13 |
| US FOODS HOLDING CORP | COMMON | 912008109 | — | 139 shares | $13 |
| VENTAS INC. | REIT | 92276F100 | — | 156 shares | $13 |
| WISDOMTREE US HIGH YIELD COR | ETF | 97717X172 | — | 302 shares | $13 |
| WISDOMTREE US SHORT TERM COR | ETF | 97717X156 | — | 279 shares | $13 |
| AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C302 | — | 4,068 shares | $12 |
| BALL CORP | COMMON | 058498106 | — | 212 shares | $12 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 118 shares | $12 |
| CHOICEONE FINANCIAL SVCS INC | COMMON | 170386106 | — | 368 shares | $12 |
| CIENA CORP | COMMON | 171779309 | — | 35 shares | $12 |
| DELCATH SYSTEMS INC | COMMON | 24661P807 | — | 769 shares | $12 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 329 shares | $12 |
| ENNIS INC | COMMON | 293389102 | — | 559 shares | $12 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 55 shares | $12 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 458 shares | $12 |
| HARMONY BIOSCIENCES HOLDINGS | COMMON | 413197104 | — | 306 shares | $12 |
| HARTE-HANKS INC | COMMON | 416196202 | — | 2,586 shares | $12 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 134 shares | $12 |
| HERC HOLDINGS INC | COMMON | 42704L104 | — | 96 shares | $12 |
| ICF INTERNATIONAL INC | COMMON | 44925C103 | — | 144 shares | $12 |
| IDT CORP-CLASS B | CLASS B | 448947507 | — | 155 shares | $12 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 36 shares | $12 |
| ISHARES MSCI EMR MRK EX CHNA | ETF | 46434G764 | — | 125 shares | $12 |
| KENNAMETAL INC | COMMON | 489170100 | — | 382 shares | $12 |
| KENVUE INC | COMMON | 49177J102 | — | 653 shares | $12 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 | — | 257 shares | $12 |
| LEGALZOOMCOM INC | COMMON | 52466B103 | — | 2,095 shares | $12 |
| LIBERTY MEDIA CORP-C | COMMON | 531229755 | — | 125 shares | $12 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 179 shares | $12 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 | — | 190 shares | $12 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 | — | 747 shares | $12 |
| OIL STATES INTERNATIONAL INC | COMMON | 678026105 | — | 1,538 shares | $12 |
| OMNICELL INC | COMMON | 68213N109 | — | 367 shares | $12 |
| OP BANCORP | COMMON | 67109R109 | — | 814 shares | $12 |
| PINNACLE WEST CAPITAL | COMMON | 723484101 | — | 127 shares | $12 |
| POWELL INDUSTRIES INC | COMMON | 739128106 | — | 65 shares | $12 |
| POWER SOLUTIONS INTERNATIONA | COMMON | 73933G202 | — | 261 shares | $12 |
| PROTO LABS INC | COMMON | 743713109 | — | 126 shares | $12 |
| RMR GROUP INC/THE - A | COMMON | 74967R106 | — | 692 shares | $12 |
| RUBRIK INC-A | COMMON | 781154109 | — | 108 shares | $12 |
| SCANSOURCE INC | COMMON | 806037107 | — | 200 shares | $12 |
| SLIDE INSURANCE HOLDINGS INC | COMMON | 831349105 | — | 542 shares | $12 |
| SONOS INC | COMMON | 83570H108 | — | 646 shares | $12 |
| TAPESTRY INC | COMMON | 876030107 | — | 104 shares | $12 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 11 shares | $12 |
| TRUPANION INC | COMMON | 898202106 | — | 525 shares | $12 |
| VALMONT INDUSTRIES | COMMON | 920253101 | — | 26 shares | $12 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 103 shares | $12 |
| VERRA MOBILITY CORP | COMMON | 92511U102 | — | 3,916 shares | $12 |
| VIASAT INC | COMMON | 92552V100 | — | 175 shares | $12 |
| WESTLAKE CORP | COMMON | 960413102 | — | 195 shares | $12 |
| WILLDAN GROUP INC | COMMON | 96924N100 | — | 161 shares | $12 |
| WILLSCOT HOLDINGS CORP | COMMON | 971378104 | — | 672 shares | $12 |
| WISDOMTREE US EFFICIENT CORE | ETF | 97717Y790 | — | 209 shares | $12 |
| ACME UNITED CORP | COMMON | 70805E113 | — | 172 shares | $11 |
| AES CORP | COMMON | 00130H105 | — | 746 shares | $11 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 176 shares | $11 |
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | — | 87 shares | $11 |