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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) |
|---|---|---|---|---|---|
| CALUMET INC | COMMON | 131428104 | — | 4,162 shares | $218 |
| LYFT INC-A | COMMON | 55087P104 | — | 14,402 shares | $216 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 1,049 shares | $214 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 277 shares | $212 |
| DIR DA MS EM MA BUL 3X ETF-U | ETF | 25490K281 | — | 2,730 shares | $209 |
| VICI PROPERTIES INC | REIT | 925652109 | — | 9,116 shares | $209 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | — | 3,949 shares | $207 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 456 shares | $207 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 1,683 shares | $205 |
| ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | — | 1,960 shares | $202 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | — | 499 shares | $197 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 728 shares | $193 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 582 shares | $191 |
| MANPOWERGROUP INC | COMMON | 56418H100 | — | 3,438 shares | $191 |
| ISHR IBX USD INVGD CB ETF-UI | ETF | 464287242 | — | 1,859 shares | $190 |
| BITDEER TECHNOLOGIES GROUP-A | COMMON | G11448100 | — | 17,908 shares | $188 |
| ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | — | 2,301 shares | $187 |
| PROTHENA CORP PLC | COMMON | G72800108 | — | 22,328 shares | $187 |
| TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | — | 573 shares | $187 |
| HALLADOR ENERGY CO | COMMON | 40609P105 | — | 13,408 shares | $186 |
| EXPAND ENERGY CORP | COMMON | 165167735 | — | 2,184 shares | $184 |
| TESLA INC | COMMON | 88160R101 | — | 518 shares | $184 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 | — | 4,835 shares | $182 |
| BUMBLE INC-A | COMMON | 74158E108 | — | 68,612 shares | $181 |
| TRAVELERS COS INC/THE | COMMON | 89417E113 | — | 507 shares | $181 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 341 shares | $178 |
| SPROTT INC | COMMON | 852066208 | — | 1,477 shares | $176 |
| YELP INC | COMMON | 985817105 | — | 9,501 shares | $176 |
| BANK OZK | COMMON | 06417N103 | — | 3,785 shares | $175 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 2,799 shares | $175 |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 | — | 1,009 shares | $174 |
| INTEL CORP | COMMON | 458140100 | — | 1,448 shares | $174 |
| NATURAL RESOURCE PARTNERS LP | MLP | 63900P608 | — | 1,580 shares | $172 |
| GLOBUS MEDICAL INC - A | COMMON | 379577208 | — | 2,292 shares | $171 |
| DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 | — | 12,765 shares | $170 |
| FRESHWORKS INC-CL A | COMMON | 358054104 | — | 13,198 shares | $169 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 2,158 shares | $168 |
| APPLIED MATERIALS INC | COMMON | 038222105 | — | 327 shares | $167 |
| ASSURANT INC | COMMON | 04621X108 | — | 631 shares | $166 |
| JBS NV-A | COMMON | N4732M103 | — | 14,744 shares | $166 |
| CAL-MAINE FOODS INC | COMMON | 128030202 | — | 2,428 shares | $165 |
| PFIZER INC | COMMON | 717081103 | — | 5,797 shares | $165 |
| SERVICENOW INC | COMMON | 81762P102 | — | 1,229 shares | $165 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 1,010 shares | $164 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 446 shares | $164 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 422 shares | $164 |
| WALMART INC | COMMON | 931142103 | — | 1,574 shares | $164 |
| CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | — | 614 shares | $163 |
| CRESCENT ENERGY INC-A | COMMON | 44952J104 | — | 12,569 shares | $162 |
| DIRE DAI TEC BULL 3X ETF-USD | ETF | 25459W102 | — | 696 shares | $162 |
| GENPACT LTD | COMMON | G3922B107 | — | 4,973 shares | $162 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 712 shares | $162 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 1,067 shares | $161 |
| VIATRIS INC | COMMON | 92556V106 | — | 9,094 shares | $161 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | — | 2,310 shares | $160 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 1,100 shares | $160 |
| MILLROSE PROPERTIES | REIT | 601137102 | — | 6,148 shares | $160 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 401 shares | $160 |
| CME GROUP INC | COMMON | 12572Q105 | — | 605 shares | $159 |
| FIVE BELOW | COMMON | 33829M101 | — | 724 shares | $159 |
| GARMIN LTD | COMMON | H2906T109 | — | 555 shares | $159 |
| INGREDION INC | COMMON | 457187102 | — | 1,657 shares | $159 |
| TRADEWEB MARKETS INC-CLASS A | CLASS A | 892672106 | — | 1,573 shares | $159 |
| COMCAST CORP-CLASS A | CLASS A | 20030N101 | — | 7,254 shares | $158 |
| CHEVRON CORP | COMMON | 166764100 | — | 766 shares | $157 |
| REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | — | 638 shares | $157 |
| TERRENO REALTY CORP | REIT | 88146M101 | — | 2,425 shares | $157 |
| SIRIUS XM HOLDINGS INC | COMMON | 829933100 | — | 6,032 shares | $156 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 770 shares | $156 |
| ELEVANCE HEALTH INC | COMMON | 036752103 | — | 399 shares | $155 |
| GAP INC/THE | COMMON | 364760108 | — | 6,762 shares | $154 |
| ABERCROMBIE & FITCH CO-CL A | COMMON | 24477E107 | — | 1,135 shares | $153 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 | — | 7,296 shares | $152 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 | — | 1,825 shares | $152 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 | — | 1,844 shares | $151 |
| SCIENCE APPLICATIONS INTE | COMMON | 808625107 | — | 1,183 shares | $151 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E107 | — | 165,935 shares | $150 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 2,252 shares | $149 |
| BRUNSWICK CORP | COMMON | 45245E113 | — | 2,295 shares | $148 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 4,055 shares | $148 |
| PENUMBRA INC | COMMON | 70975L107 | — | 465 shares | $148 |
| VEEVA SYSTEMS INC-CLASS A | CLASS A | 922475108 | — | 518 shares | $148 |
| CENTRAL BANCOMPANY | COMMON | 152413100 | — | 4,707 shares | $147 |
| RITHM CAPITAL CORP | REIT | 64828T201 | — | 16,488 shares | $147 |
| BOSTON OMAHA CORP-CL A | COMMON | 101044105 | — | 11,320 shares | $146 |
| TEVA PHARMACEUTICAL IND LTD | COMMON | M8769Q102 | — | 3,696 shares | $146 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 4,606 shares | $146 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 4,705 shares | $145 |
| INCYTE CORP | COMMON | 45337C102 | — | 1,179 shares | $143 |
| CARGURUS INC | COMMON | 141788109 | — | 4,542 shares | $142 |
| INTUIT INC | COMMON | 461202103 | — | 515 shares | $142 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 785 shares | $142 |
| AMDOCS LTD | COMMON | G02602103 | — | 2,461 shares | $141 |
| COPART INC | COMMON | 217204106 | — | 5,157 shares | $141 |
| UGI CORP | COMMON | 902681105 | — | 3,946 shares | $141 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | — | 538 shares | $139 |
| CONSTELLATION ENERGY | COMMON | 21037T109 | — | 545 shares | $139 |
| MATCH GROUP INC | COMMON | 57667L107 | — | 3,452 shares | $139 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | — | 1,220 shares | $139 |
| SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | — | 1,804 shares | $139 |