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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) |
|---|---|---|---|---|---|
| INNOVIVA INC | COMMON | 45781M101 | — | 443 shares | $9 |
| INVESCO LTD | COMMON | G491BT108 | — | 301 shares | $9 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 202 shares | $9 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 161 shares | $9 |
| ISHARES MSCI EUROPE FINANCIA | ETF | 464289180 | — | 234 shares | $9 |
| JAKKS PACIFIC INC | COMMON | 47012E403 | — | 353 shares | $9 |
| JOHNSON OUTDOORS INC-A | COMMON | 479167108 | — | 196 shares | $9 |
| LA-Z-BOY INC | COMMON | 505336107 | — | 280 shares | $9 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 104 shares | $9 |
| LINDSAY CORP | COMMON | 535555106 | — | 77 shares | $9 |
| LSB INDUSTRIES INC | COMMON | 502160104 | — | 879 shares | $9 |
| MADISON SQUARE GARDEN SPORTS | COMMON | 55825T103 | — | 22 shares | $9 |
| MARCUS & MILLICHAP INC | COMMON | 566324109 | — | 338 shares | $9 |
| MARQETA INC-A | COMMON | 57142B203 | — | 557 shares | $9 |
| MARTIN MARIETTA MATERIALS | COMMON | 573284106 | — | 18 shares | $9 |
| MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | — | 188 shares | $9 |
| METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | — | 103 shares | $9 |
| MFA FINANCIAL INC | REIT | 55272X607 | — | 1,059 shares | $9 |
| MONARCH CASINO & RESORT INC | COMMON | 609027107 | — | 79 shares | $9 |
| NETGEAR INC | COMMON | 64111Q104 | — | 398 shares | $9 |
| NIO INC - ADR | ADR | 62914V106 | — | 2,517 shares | $9 |
| NOVAVAX INC | COMMON | 670002401 | — | 846 shares | $9 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | — | 792 shares | $9 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | — | 495 shares | $9 |
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | — | 1,038 shares | $9 |
| PRIMERICA INC | COMMON | 74164M108 | — | 31 shares | $9 |
| PRIMO BRANDS CORP | COMMON | 741623102 | — | 484 shares | $9 |
| QUANEX BUILDING PRODUCTS | COMMON | 747619104 | — | 512 shares | $9 |
| QXO INC | COMMON | 82846H405 | — | 754 shares | $9 |
| RIOT PLATFORMS INC | COMMON | 767292105 | — | 448 shares | $9 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 131 shares | $9 |
| SENECA FOODS CORP - CL A | COMMON | 817070501 | — | 50 shares | $9 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | — | 68 shares | $9 |
| STURM RUGER & CO INC | COMMON | 864159108 | — | 209 shares | $9 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | — | 1,577 shares | $9 |
| TALEN ENERGY CORP | COMMON | 87422Q109 | — | 27 shares | $9 |
| TEMPUS AI INC-CL A | COMMON | 88023B103 | — | 115 shares | $9 |
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | — | 95 shares | $9 |
| TREDEGAR CORP | COMMON | 894650100 | — | 1,330 shares | $9 |
| TUTOR PERINI CORP | COMMON | 901109108 | — | 111 shares | $9 |
| UNITIL CORP | COMMON | 913259107 | — | 175 shares | $9 |
| URANIUM ROYALTY CORP | COMMON | 91703D100 | — | 2,116 shares | $9 |
| VULCAN MATERIALS CO | COMMON | 929160109 | — | 37 shares | $9 |
| WILEY (JOHN) & SONS-CLASS A | CLASS A | 968223206 | — | 187 shares | $9 |
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | — | 321 shares | $9 |
| WISDOMTREE US SMALLCAP FUND | ETF | 97717W562 | — | 139 shares | $9 |
| WORTHINGTON STEEL INC | COMMON | 982104101 | — | 250 shares | $9 |
| XENIA HOTELS & RESORTS INC | REIT | 984017103 | — | 495 shares | $9 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 | — | 2,768 shares | $9 |
| XPEL INC | COMMON | 98379L100 | — | 205 shares | $9 |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 34959E113 | — | 159 shares | $8 |
| ACADIA HEALTHCARE CO INC | COMMON | 36831E112 | — | 284 shares | $8 |
| AGNT INC | COMMON | 30212W100 | — | 2,297 shares | $8 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 80 shares | $8 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 221 shares | $8 |
| ALTO INGREDIENTS INC | COMMON | 021513106 | — | 2,259 shares | $8 |
| API GROUP CORP | COMMON | 00187Y100 | — | 194 shares | $8 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 | — | 223 shares | $8 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 | — | 1,463 shares | $8 |
| AST SPACEMOBILE INC | COMMON | 00217D100 | — | 136 shares | $8 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 74 shares | $8 |
| AVISTA CORP | COMMON | 05379B107 | — | 228 shares | $8 |
| BANCORP INC/THE | COMMON | 05969A105 | — | 164 shares | $8 |
| BAYCOM CORP | COMMON | 07272M107 | — | 272 shares | $8 |
| BELLRING BRANDS INC | COMMON | 07831C103 | — | 1,126 shares | $8 |
| BENTLEY SYSTEMS INC-CLASS B | CLASS B | 08265T208 | — | 258 shares | $8 |
| BIOHAVEN LTD | COMMON | G1110E107 | — | 569 shares | $8 |
| BJ'S RESTAURANTS INC | COMMON | 09180C106 | — | 151 shares | $8 |
| BOSTON BEER COMPANY INC-A | COMMON | 100557107 | — | 51 shares | $8 |
| BXP INC | REIT | 78473E107 | — | 138 shares | $8 |
| CALERES INC | COMMON | 129500104 | — | 695 shares | $8 |
| CALLAWAY GOLF COMPANY | COMMON | 131193104 | — | 565 shares | $8 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 327 shares | $8 |
| CASEY'S GENERAL STORES INC | COMMON | 147528103 | — | 13 shares | $8 |
| CAVA GROUP INC | COMMON | 148929102 | — | 139 shares | $8 |
| CLEAR SECURE INC -CLASS A | CLASS A | 18467V109 | — | 196 shares | $8 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | — | 588 shares | $8 |
| CONSENSUS CLOUD SOLUTION | COMMON | 20848V105 | — | 236 shares | $8 |
| CORMEDIX INC | COMMON | 21900C308 | — | 1,009 shares | $8 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | — | 254 shares | $8 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 43 shares | $8 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 139 shares | $8 |
| DIODES INC | COMMON | 254543101 | — | 82 shares | $8 |
| ELECTROMED INC | COMMON | 285409108 | — | 258 shares | $8 |
| EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | — | 2,002 shares | $8 |
| ENPRO INC | COMMON | 29355X107 | — | 26 shares | $8 |
| EQUITABLE HOLDINGS INC | COMMON | 29452E105 | — | 157 shares | $8 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 | — | 28 shares | $8 |
| ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | — | 83 shares | $8 |
| FEDERATED HERMES INC | COMMON | 314211103 | — | 148 shares | $8 |
| FIGMA INC-CL A | COMMON | 316841105 | — | 376 shares | $8 |
| FOSTER (LB) CO-A | COMMON | 350060109 | — | 220 shares | $8 |
| FS BANCORP INC | COMMON | 30263Y104 | — | 194 shares | $8 |
| G-III APPAREL GROUP LTD | COMMON | 36237H101 | — | 284 shares | $8 |
| GETTY REALTY CORP | REIT | 374297109 | — | 286 shares | $8 |
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | — | 205 shares | $8 |
| GLAUKOS CORP | COMMON | 377322102 | — | 48 shares | $8 |
| GOODRX HOLDINGS INC-CLASS A | CLASS A | 38246G108 | — | 2,520 shares | $8 |
| GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 | — | 696 shares | $8 |
| HACKETT GROUP INC/THE | COMMON | 404609109 | — | 835 shares | $8 |