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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) |
|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | — | 174 shares | $6 |
| VSE CORP | COMMON | 918284100 | — | 34 shares | $6 |
| WHIRLPOOL CORP | COMMON | 963320106 | — | 190 shares | $6 |
| WISDOMTREE U.S. SMALLCAP QUA | ETF | 97717X651 | — | 105 shares | $6 |
| ZUMIEZ INC | COMMON | 989817101 | — | 426 shares | $6 |
| ALPHA METALLURGICAL RESOURCE | COMMON | 020764106 | — | 31 shares | $5 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 49 shares | $5 |
| BILL HOLDINGS INC | COMMON | 090043100 | — | 107 shares | $5 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | — | 58 shares | $5 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 | — | 41 shares | $5 |
| BROOKFIELD RENEWABLE CORP | COMMON | 29452E105 | — | 193 shares | $5 |
| CELCUITY INC | COMMON | 15102K100 | — | 60 shares | $5 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 | — | 192 shares | $5 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 | — | 539 shares | $5 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 358 shares | $5 |
| COOPER COS INC/THE | COMMON | 216648501 | — | 79 shares | $5 |
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | — | 33 shares | $5 |
| DRIVEN BRANDS HOLDINGS INC | COMMON | 26210V102 | — | 454 shares | $5 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 40 shares | $5 |
| FIDELITY ENH HI YLD ETF | ETF | 316092618 | — | 100 shares | $5 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 | — | 200 shares | $5 |
| FIRST TRUST RBA AMERICAN IND | ETF | 33738R704 | — | 46 shares | $5 |
| HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | — | 567 shares | $5 |
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | — | 67 shares | $5 |
| IPG PHOTONICS CORP | COMMON | 44980X109 | — | 62 shares | $5 |
| JOBY AVIATION INC | COMMON | G65163100 | — | 969 shares | $5 |
| LITHIA MOTORS INC | COMMON | 536797103 | — | 17 shares | $5 |
| LOUISIANA-PACIFIC CORP | COMMON | 546347105 | — | 76 shares | $5 |
| MARA HOLDINGS INC | COMMON | 565788106 | — | 481 shares | $5 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 774 shares | $5 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | — | 323 shares | $5 |
| OKLO INC | COMMON | 02156V109 | — | 131 shares | $5 |
| OLIN CORP | COMMON | 680665205 | — | 299 shares | $5 |
| PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | — | 65 shares | $5 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 | — | 339 shares | $5 |
| QUIDELORTHO CORP | COMMON | 219798105 | — | 449 shares | $5 |
| REPAY HOLDINGS CORP | COMMON | 76029L100 | — | 1,546 shares | $5 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 | — | 321 shares | $5 |
| ROCKET COS INC-CLASS A | CLASS A | 77311W101 | — | 419 shares | $5 |
| ROLLINS INC | COMMON | 775711104 | — | 179 shares | $5 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 | — | 31 shares | $5 |
| SHELL PLC-ADR | ADR | 780259305 | — | 49 shares | $5 |
| SHOPIFY INC - CLASS A | CLASS A | 82509L107 | — | 35 shares | $5 |
| SKYDANCE CORP | COMMON | 69932A204 | — | 481 shares | $5 |
| SONOCO PRODUCTS CO | COMMON | 835495102 | — | 104 shares | $5 |
| SS CONSUMER DISC SELECT SECT | ETF | 81369Y407 | — | 47 shares | $5 |
| THE CAMPBELL'S COMPANY | COMMON | 134429109 | — | 276 shares | $5 |
| TPG INC | COMMON | 872657101 | — | 109 shares | $5 |
| TYSON FOODS INC-CL A | COMMON | 902494103 | — | 101 shares | $5 |
| UDR INC | REIT | 902653104 | — | 158 shares | $5 |
| VALVOLINE INC | COMMON | 92047W101 | — | 156 shares | $5 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 270 shares | $5 |
| WISDOMTREE ENHANCED COMMODIT | ETF | 97717Y683 | — | 189 shares | $5 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 67 shares | $5 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | — | 1,259 shares | $5 |
| ADT INC | COMMON | 89417E113 | — | 679 shares | $4 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 114 shares | $4 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | — | 276 shares | $4 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 | — | 218 shares | $4 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 | — | 468 shares | $4 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 269 shares | $4 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 | — | 393 shares | $4 |
| CAPRI HOLDINGS LTD | COMMON | G1890L107 | — | 274 shares | $4 |
| CHEMOURS CO/THE | COMMON | 163851108 | — | 300 shares | $4 |
| CHEWY INC - CLASS A | CLASS A | 16679L109 | — | 202 shares | $4 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 49 shares | $4 |
| CLARIVATE PLC | COMMON | G21810109 | — | 2,155 shares | $4 |
| COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | — | 37 shares | $4 |
| COMSTOCK RESOURCES INC | COMMON | 205768302 | — | 331 shares | $4 |
| DOUGLAS EMMETT INC | REIT | 25960P109 | — | 402 shares | $4 |
| ENERGY TRANSFER LP | MLP | 29273V100 | — | 181 shares | $4 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 | — | 36 shares | $4 |
| FIGURE TECHNOLOGY SOLUT-CL A | COMMON | 349381103 | — | 141 shares | $4 |
| FIRST TRUST NYSE ARCA BIOTEC | ETF | 33733E207 | — | 13 shares | $4 |
| FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | — | 96 shares | $4 |
| FOX FACTORY HOLDING CORP | COMMON | 35138V102 | — | 215 shares | $4 |
| HUNTSMAN CORP | COMMON | 447011107 | — | 519 shares | $4 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | — | 67 shares | $4 |
| ISHR ESG SS S&P SMAL-CAP-USD | ETF | 46436E544 | — | 81 shares | $4 |
| KNIFE RIVER CORP | COMMON | 498894104 | — | 82 shares | $4 |
| LEMONADE INC | COMMON | 52567D107 | — | 96 shares | $4 |
| LIBERTY LIVE HOLDINGS-A | COMMON | 530909100 | — | 46 shares | $4 |
| LIFE360 INC | COMMON | 532206109 | — | 96 shares | $4 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 49 shares | $4 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 41 shares | $4 |
| PETCO HEALTH AND WELLNESS CO | COMMON | 71601V105 | — | 1,575 shares | $4 |
| PLANET LABS PBC | COMMON | 72703X106 | — | 262 shares | $4 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 | — | 832 shares | $4 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 194 shares | $4 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | — | 40 shares | $4 |
| SS COMM SELECT SECTOR SPDR | ETF | 81369Y852 | — | 40 shares | $4 |
| STEPSTONE GROUP INC-CLASS A | CLASS A | 85914M107 | — | 100 shares | $4 |
| TRANSUNION | COMMON | 89400J107 | — | 73 shares | $4 |
| U-HAUL HOLDING CO | COMMON | 023586100 | — | 68 shares | $4 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | — | 295 shares | $4 |
| URANIUM ENERGY CORP | COMMON | 916896103 | — | 446 shares | $4 |
| VITESSE ENERGY INC | COMMON | 92852X103 | — | 262 shares | $4 |
| WALKER & DUNLOP INC | COMMON | 93148P102 | — | 108 shares | $4 |
| WINGSTOP INC | COMMON | 974155103 | — | 40 shares | $4 |
| WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | — | 86 shares | $4 |