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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) |
|---|---|---|---|---|---|
| HAPPEN INC | COMMON | 52603A208 | — | 45 shares | $1 |
| HAWKINS INC | COMMON | 420261109 | — | 9 shares | $1 |
| HEARTFLOW INC | COMMON | 42238D107 | — | 10 shares | $1 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 | — | 125 shares | $1 |
| HINGE HEALTH INC-A | COMMON | 433313103 | — | 5 shares | $1 |
| HIREQUEST INC | COMMON | 433535101 | — | 61 shares | $1 |
| HMH HOLDING INC CL-A | COMMON | 40445M100 | — | 63 shares | $1 |
| IMAX CORP | COMMON | 45245E113 | — | 19 shares | $1 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 | — | 14 shares | $1 |
| INNODATA INC | COMMON | 457642205 | — | 19 shares | $1 |
| INOGEN INC | COMMON | 45780L104 | — | 149 shares | $1 |
| INSTEEL INDUSTRIES INC | COMMON | 45774W108 | — | 20 shares | $1 |
| INVENTIVA SA - ADR | ADR | 46124U107 | — | 402 shares | $1 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 | — | 36 shares | $1 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | — | 186 shares | $1 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | — | 74 shares | $1 |
| IRADIMED CORP | COMMON | 46266A109 | — | 15 shares | $1 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | — | 192 shares | $1 |
| ISHARES 20plus YEAR TREASURY BD | ETF | 464287432 | — | 8 shares | $1 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 4 shares | $1 |
| ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | — | 6 shares | $1 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 19 shares | $1 |
| ISHARES MSCI IRELAND ETF | ETF | 46429B507 | — | 11 shares | $1 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 5 shares | $1 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 | — | 12 shares | $1 |
| ISHARES MSCI SOUTH AFRICA ET | ETF | 464286780 | — | 13 shares | $1 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 | — | 27 shares | $1 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 5 shares | $1 |
| KEARNY FINANCIAL CORP/MD | COMMON | 48716P108 | — | 58 shares | $1 |
| KEEL INFRASTRUCTURE CORP | COMMON | 486917107 | — | 285 shares | $1 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 | — | 83 shares | $1 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 | — | 52 shares | $1 |
| KINIKSA PHARMACEUTICALS INTE | COMMON | G52694109 | — | 16 shares | $1 |
| KLAVIYO INC-A | COMMON | 49845K101 | — | 40 shares | $1 |
| KODIAK SCIENCES INC | COMMON | 50015M109 | — | 10 shares | $1 |
| LAKELAND FINANCIAL CORP | COMMON | 511656100 | — | 11 shares | $1 |
| LANDMARK BANCORP INC | COMMON | 51504L107 | — | 17 shares | $1 |
| LCNB CORPORATION | COMMON | 50181P100 | — | 46 shares | $1 |
| LEGACY HOUSING CORP | COMMON | 52472M101 | — | 24 shares | $1 |
| LIBERTY CAPITAL CORP | COMMON | 36164V602 | — | 41 shares | $1 |
| LIBERTY LATIN AMERIC-CL A | COMMON | G9001E102 | — | 123 shares | $1 |
| LIBERTY LATIN AMERIC-CL C | COMMON | G9001E128 | — | 149 shares | $1 |
| LIFEWAY FOODS INC | COMMON | 531914109 | — | 28 shares | $1 |
| LIQUIDITY SERVICES INC | COMMON | 53635B107 | — | 19 shares | $1 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 | — | 15 shares | $1 |
| MADISON SQUARE GARDEN ENTERT | COMMON | 558256103 | — | 6 shares | $1 |
| MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | — | 39 shares | $1 |
| MARCUS CORPORATION | COMMON | 566330106 | — | 20 shares | $1 |
| MEDALLION FINANCIAL CORP | COMMON | 583928106 | — | 117 shares | $1 |
| MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | — | 49 shares | $1 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 | — | 31 shares | $1 |
| MINIMED GROUP INC | COMMON | 60365F109 | — | 32 shares | $1 |
| MINK THERAPEUTICS INC | COMMON | 603693201 | — | 119 shares | $1 |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | — | 22 shares | $1 |
| NATIONAL BANKSHARES INC/VA | COMMON | 634865109 | — | 14 shares | $1 |
| NETSTREIT CORP | REIT | 64119V303 | — | 43 shares | $1 |
| NEWTEKONE INC | COMMON | 652526203 | — | 110 shares | $1 |
| NIAGEN BIOSCIENCE INC | COMMON | 171077407 | — | 212 shares | $1 |
| NICOLET BANKSHARES INC | COMMON | 65406E106 | — | 3 shares | $1 |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON | G63755105 | — | 37 shares | $1 |
| NORTHEAST BANK | COMMON | 66405S100 | — | 10 shares | $1 |
| NORTHPOINTE BANCSHARES INC | COMMON | 66661N886 | — | 97 shares | $1 |
| NORTHRIM BANCORP INC | COMMON | 666762109 | — | 22 shares | $1 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 7 shares | $1 |
| NORWOOD FINANCIAL CORP | COMMON | 669549107 | — | 26 shares | $1 |
| NVE CORP | COMMON | 629445206 | — | 7 shares | $1 |
| OAK VALLEY BANCORP | COMMON | 671807105 | — | 18 shares | $1 |
| OFG BANCORP | COMMON | 67103X102 | — | 25 shares | $1 |
| OIL-DRI CORP OF AMERICA | COMMON | 677864100 | — | 5 shares | $1 |
| OLD SECOND BANCORP INC | COMMON | 680277100 | — | 22 shares | $1 |
| OMADA HEALTH INC | COMMON | 68170A108 | — | 43 shares | $1 |
| OMEGA FLEX INC | COMMON | 682095104 | — | 28 shares | $1 |
| ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 | — | 45 shares | $1 |
| OPPFI INC | COMMON | 68386H103 | — | 140 shares | $1 |
| ORANGE COUNTY BANCORP INC | COMMON | 68417L107 | — | 22 shares | $1 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 | — | 7 shares | $1 |
| OUTFRONT MEDIA INC | REIT | 69007J304 | — | 19 shares | $1 |
| OXY 03AUG27 22 C | COMMON | 674599105 | CALL | 33 shares | $1 |
| PANGAEA LOGISTICS SOLUTIONS | COMMON | G6891L105 | — | 180 shares | $1 |
| PAYMENTUS HOLDINGS INC-A | COMMON | 70439P108 | — | 46 shares | $1 |
| PDF SOLUTIONS INC | COMMON | 693282105 | — | 13 shares | $1 |
| PEOPLES FINANCIAL SERVICES | COMMON | 711040105 | — | 16 shares | $1 |
| PHOENIX EDUCATION PARTNERS I | COMMON | 718968100 | — | 48 shares | $1 |
| PIONEER BANCORP INC/NY | COMMON | 723561106 | — | 50 shares | $1 |
| PLUMAS BANCORP | COMMON | 729273102 | — | 14 shares | $1 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 | — | 61 shares | $1 |
| PRECIGEN INC | COMMON | 74017N105 | — | 69 shares | $1 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E108 | — | 2 shares | $1 |
| PRINCETON BANCORP INC | COMMON | 74179A107 | — | 26 shares | $1 |
| PULSE BIOSCIENCES INC | COMMON | 74587B101 | — | 12 shares | $1 |
| PURE CYCLE CORP | COMMON | 746228303 | — | 56 shares | $1 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 | — | 14 shares | $1 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 | — | 88 shares | $1 |
| RBB BANCORP | COMMON | 74930B105 | — | 31 shares | $1 |
| REAL REMAX GROUP INC | COMMON | 776105108 | — | 66 shares | $1 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 | — | 8 shares | $1 |
| RED VIOLET INC | COMMON | 75704L104 | — | 12 shares | $1 |
| REPOSITRAK INC | COMMON | 700215304 | — | 66 shares | $1 |
| REPUBLIC BANCORP INC-CLASS A | CLASS A | 760281204 | — | 8 shares | $1 |
| REVOLVE GROUP INC-A | COMMON | 76156B107 | — | 30 shares | $1 |