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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) |
|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | COMMON | 252828108 | — | 5 shares | $0 |
| DIGITAL TURBINE INC | COMMON | 25400W102 | — | 26 shares | $0 |
| DISC MEDICINE INC | COMMON | 254604101 | — | 4 shares | $0 |
| DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | — | 87 shares | $0 |
| DUCOMMUN INC | COMMON | 264147109 | — | 2 shares | $0 |
| EAGLE BANCORP INC | COMMON | 268948106 | — | 5 shares | $0 |
| EAGLE FINANCIAL SERVICES INC | COMMON | 26951R104 | — | 3 shares | $0 |
| ECOVYST INC | COMMON | 27923Q109 | — | 23 shares | $0 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | — | 10 shares | $0 |
| EDITAS MEDICINE INC | COMMON | 28106W103 | — | 65 shares | $0 |
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 | — | 7 shares | $0 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | — | 14 shares | $0 |
| ENERGY FUELS INC | COMMON | 292671708 | — | 33 shares | $0 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E106 | — | 10 shares | $0 |
| ENOVIX CORP | COMMON | 293594107 | — | 35 shares | $0 |
| ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | — | 20 shares | $0 |
| ENVIRI CORP | COMMON | 29390K102 | — | 15 shares | $0 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | — | 71 shares | $0 |
| EQUITY BANCSHARES INC - CL A | COMMON | 29460X109 | — | 5 shares | $0 |
| ERASCA INC | COMMON | 29479A108 | — | 29 shares | $0 |
| ESCALADE INC | COMMON | 296056104 | — | 25 shares | $0 |
| ESTABLISHMENT LABS HOLDINGS | COMMON | G31249108 | — | 7 shares | $0 |
| EVE HOLDING INC | COMMON | 29970N104 | — | 194 shares | $0 |
| EVERCOMMERCE INC | COMMON | 29977X105 | — | 53 shares | $0 |
| EVOLUS INC | COMMON | 30052C107 | — | 42 shares | $0 |
| EW SCRIPPS CO/THE-A | COMMON | 811054402 | — | 74 shares | $0 |
| EXPRO LTD | COMMON | G3314M109 | — | 23 shares | $0 |
| EXZEO GROUP INC | COMMON | 30234F101 | — | 21 shares | $0 |
| EYEPOINT INC | COMMON | 30233G209 | — | 20 shares | $0 |
| FARADAY FUTURE INTELLIGENT E | COMMON | 307359869 | — | 1 shares | $0 |
| FARMERS NATL BANC CORP | COMMON | 309627107 | — | 16 shares | $0 |
| FB FINANCIAL CORP | COMMON | 30257X104 | — | 6 shares | $0 |
| FERROGLOBE PLC | COMMON | G33856108 | — | 0 shares | $0 |
| FIGS INC-CLASS A | CLASS A | 30260D103 | — | 25 shares | $0 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | — | 9 shares | $0 |
| FIRST ADVANTAGE CORP | COMMON | 31846B108 | — | 16 shares | $0 |
| FIRST BANCORP/NC | COMMON | 318910106 | — | 6 shares | $0 |
| FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | — | 5 shares | $0 |
| FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | — | 20 shares | $0 |
| FIRST COMMUNITY BANKSHARES | COMMON | 31983A103 | — | 8 shares | $0 |
| FIRST COMMUNITY CORP | COMMON | 319835104 | — | 9 shares | $0 |
| FIRST FINANCIAL CORP | COMMON | 320218100 | — | 3 shares | $0 |
| FIRST NORTHERN COMMUNITY BAN | COMMON | 335925103 | — | 23 shares | $0 |
| FIRST TRACKS BIOTHERAPEUTICS | COMMON | 337185102 | — | 13 shares | $0 |
| FIRST UNITED CORP | COMMON | 33741H107 | — | 0 shares | $0 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | — | 20 shares | $0 |
| FIVE STAR BANCORP | COMMON | 33830T103 | — | 10 shares | $0 |
| FLUENCE ENERGY INC | COMMON | 34379V103 | — | 22 shares | $0 |
| FMQQ THE NEXT FRON INT-USD I | ETF | 301505590 | — | 0 shares | $0 |
| FRONTIER GROUP HOLDINGS INC | COMMON | 35909R108 | — | 41 shares | $0 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | — | 128 shares | $0 |
| FUBOTV INC -CLASS A | CLASS A | 35953D401 | — | 21 shares | $0 |
| FUELCELL ENERGY INC | COMMON | 35952H700 | — | 13 shares | $0 |
| FUN 15JAN27 17.5 C | COMMON | 83001C108 | CALL | 26 shares | $0 |
| FUNKO INC-CLASS A | CLASS A | 361008105 | — | 53 shares | $0 |
| FWRD 17DEC27 10 C | COMMON | 34986A104 | CALL | 52 shares | $0 |
| GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | — | 9 shares | $0 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 | — | 4 shares | $0 |
| GENERATE BIOMEDICINES INC | COMMON | 370920100 | — | 21 shares | $0 |
| GENIUS SPORTS LTD | COMMON | G3934V109 | — | 145 shares | $0 |
| GIGACLOUD TECHNOLOGY INC - A | COMMON | G38644103 | — | 7 shares | $0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 0 shares | $0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 | — | 1 shares | $0 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 | — | 17 shares | $0 |
| GLADSTONE LAND CORP | REIT | 376549101 | — | 16 shares | $0 |
| GLOBAL WATER RESOURCES INC | COMMON | 379463102 | — | 23 shares | $0 |
| GME 30OCT26 32 C | CLASS A | 36467W109 | CALL | 23 shares | $0 |
| GOGO INC | COMMON | 38046C109 | — | 62 shares | $0 |
| GOLD.COM INC | COMMON | 00181T107 | — | 4 shares | $0 |
| GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | — | 55 shares | $0 |
| GPGI INC | COMMON | 20459V105 | — | 36 shares | $0 |
| GRAB 01DEC26 11.5 C | COMMON | G4124C109 | CALL | 1 shares | $0 |
| GRAB HOLDINGS LTD - CL A | COMMON | G4124C109 | — | 81 shares | $0 |
| GRAFTECH INTERNATIONAL LTD | COMMON | 384313607 | — | 39 shares | $0 |
| GRAHAM CORP | COMMON | 384556106 | — | 2 shares | $0 |
| GRANITESHARES PLATINUM TRUST | ETF | 38748T103 | — | 24 shares | $0 |
| GRAY MEDIA INC | COMMON | 389375106 | — | 50 shares | $0 |
| GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | — | 0 shares | $0 |
| GREEN DOT CORP-CLASS A | CLASS A | 39304D102 | — | 21 shares | $0 |
| GREEN PLAINS INC | COMMON | 393222104 | — | 20 shares | $0 |
| GYRE THERAPEUTICS INC | COMMON | 403783103 | — | 29 shares | $0 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | — | 138 shares | $0 |
| HARROW INC | COMMON | 415858109 | — | 5 shares | $0 |
| HAYWARD HOLDINGS INC | COMMON | 421298100 | — | 27 shares | $0 |
| HBT FINANCIAL INC/DE | COMMON | 404111106 | — | 12 shares | $0 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 | — | 16 shares | $0 |
| HELEN OF TROY LTD | COMMON | G4388N106 | — | 11 shares | $0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | — | 5 shares | $0 |
| HERBALIFE LTD | COMMON | G4412G101 | — | 24 shares | $0 |
| HESAI GROUP | ADR | 428050108 | — | 0 shares | $0 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 | — | 46 shares | $0 |
| HINGHAM INSTITUTION FOR SVGS | COMMON | 433323102 | — | 1 shares | $0 |
| HOLLEY INC | COMMON | 43538H103 | — | 80 shares | $0 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 | — | 9 shares | $0 |
| HOPE BANCORP INC | COMMON | 43940T109 | — | 20 shares | $0 |
| HORACE MANN EDUCATORS | COMMON | 440327104 | — | 9 shares | $0 |
| HORNBECK OFFSHORE SERVICES I | COMMON | 42330P107 | — | 23 shares | $0 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097406 | — | 22 shares | $0 |
| HYCROFT MINING HOLDING CO-A | COMMON | 44862P208 | — | 15 shares | $0 |
| HYPERLIQUID STRATEGIES | COMMON | 44916Y106 | — | 39 shares | $0 |