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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) |
|---|---|---|---|---|---|
| HYSTER-YALE INC | COMMON | 449172105 | — | 8 shares | $0 |
| ICHOR HOLDINGS LTD | COMMON | G4740B105 | — | 4 shares | $0 |
| IHEARTMEDIA INC - CLASS A | CLASS A | 45174J509 | — | 56 shares | $0 |
| IMMUNOME INC | COMMON | 45257U108 | — | 16 shares | $0 |
| INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | — | 13 shares | $0 |
| INDIE SEMICONDUCTOR INC-A | COMMON | 45569U101 | — | 54 shares | $0 |
| INFINITY NATURAL RESOUR-CL A | COMMON | 456941103 | — | 27 shares | $0 |
| INFLEQTION INC | COMMON | 45676K103 | — | 33 shares | $0 |
| INHIBRX BIOSCIENCES INC | COMMON | 45720N103 | — | 2 shares | $0 |
| INNOVAGE HOLDING CORP | COMMON | 45784A104 | — | 25 shares | $0 |
| INSPIRED ENTERTAINMENT INC | COMMON | 45782N108 | — | 88 shares | $0 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 | — | 3 shares | $0 |
| INTERFACE INC | COMMON | 458665304 | — | 12 shares | $0 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 | — | 33 shares | $0 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 1 shares | $0 |
| INVESCO S&P SMALLCAP 600 | ETF | 46138G664 | — | 0 shares | $0 |
| INVESTORS TITLE CO | COMMON | 461804106 | — | 0 shares | $0 |
| ISHARES BROAD USD INVESTMENT | ETF | 464288620 | — | 0 shares | $0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | — | 7 shares | $0 |
| ISHARES MSCI BELGIUM ETF | ETF | 464286301 | — | 11 shares | $0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 9 shares | $0 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 | — | 6 shares | $0 |
| ISHARES MSCI DENMARK ETF | ETF | 46429B523 | — | 2 shares | $0 |
| ISHARES MSCI FINLAND ETF | ETF | 46429B515 | — | 1 shares | $0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 16 shares | $0 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | — | 7 shares | $0 |
| ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | — | 12 shares | $0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 6 shares | $0 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 | — | 4 shares | $0 |
| ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | — | 8 shares | $0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | — | 9 shares | $0 |
| ISHARES MSCI THAILAND ETF | ETF | 464286624 | — | 5 shares | $0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 | — | 6 shares | $0 |
| ISHARES TREASURY FLOATING RA | ETF | 46434V860 | — | 0 shares | $0 |
| IVANHOE ELECTRIC INC / US | COMMON | 46578C108 | — | 33 shares | $0 |
| JACK IN THE BOX INC | COMMON | 466367109 | — | 15 shares | $0 |
| JADE BIOSCIENCES INC | COMMON | 008064206 | — | 10 shares | $0 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 | — | 17 shares | $0 |
| JBG SMITH PROPERTIES | REIT | 46590V100 | — | 14 shares | $0 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | — | 7 shares | $0 |
| KADANT INC | COMMON | 48282T104 | — | 1 shares | $0 |
| KAILERA THERAPEUTICS INC | COMMON | 482931102 | — | 18 shares | $0 |
| KESTRA MEDICAL TECHNOLOGIES | COMMON | G52441105 | — | 12 shares | $0 |
| KINDERCARE LEARNING COS INC | COMMON | 49456W105 | — | 50 shares | $0 |
| KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | — | 26 shares | $0 |
| KNOWLES CORP | COMMON | 49926D109 | — | 11 shares | $0 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 | — | 75 shares | $0 |
| KOPIN CORP | COMMON | 500600101 | — | 27 shares | $0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 | — | 113 shares | $0 |
| KRISPY KREME INC | COMMON | 50101L106 | — | 44 shares | $0 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 | — | 39 shares | $0 |
| KSS 15JAN27 7.5 C | COMMON | 500255104 | CALL | 26 shares | $0 |
| KSS 17DEC27 15 C | COMMON | 500255104 | CALL | 6 shares | $0 |
| KURA ONCOLOGY INC | COMMON | 50127T109 | — | 26 shares | $0 |
| KURA SUSHI USA INC-CLASS A | CLASS A | 501270102 | — | 2 shares | $0 |
| LADDER CAPITAL CORP-REIT | REIT | 505743104 | — | 42 shares | $0 |
| LATHAM GROUP INC | COMMON | 51819L107 | — | 36 shares | $0 |
| LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | — | 184 shares | $0 |
| LGI HOMES INC | COMMON | 50187T106 | — | 5 shares | $0 |
| LI AUTO INC - ADR | ADR | 50202M102 | — | 0 shares | $0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 | — | 18 shares | $0 |
| LIBERTY GLOBAL LTD-A | COMMON | G61188101 | — | 35 shares | $0 |
| LIBERTY GLOBAL LTD-C | COMMON | G61188127 | — | 24 shares | $0 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 | — | 0 shares | $0 |
| LIGHTWAVE LOGIC INC | COMMON | 532275104 | — | 39 shares | $0 |
| LINCOLN EDUCATIONAL SERVICES | COMMON | 533535100 | — | 7 shares | $0 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 | — | 39 shares | $0 |
| LUMEXA IMAGING HOLDINGS INC | COMMON | 550249106 | — | 25 shares | $0 |
| LUXFER HOLDINGS PLC | COMMON | G5698W116 | — | 7 shares | $0 |
| M-TRON INDUSTRIES INC | COMMON | 55380K109 | — | 6 shares | $0 |
| MAGNERA CORP | COMMON | 55939A107 | — | 0 shares | $0 |
| MAGNUM ICE CREAM CO NV/THE | COMMON | N5505D105 | — | 8 shares | $0 |
| MAMA'S CREATIONS INC | COMMON | 56146T103 | — | 37 shares | $0 |
| MANNKIND CORP | COMMON | 56400P706 | — | 45 shares | $0 |
| MAPLIGHT THERAPEUTICS INC | COMMON | 56565P103 | — | 9 shares | $0 |
| MARTEN TRANSPORT LTD | COMMON | 573075108 | — | 23 shares | $0 |
| MASTERCRAFT BOAT HOLDINGS IN | COMMON | 57637H103 | — | 12 shares | $0 |
| MATIV HOLDINGS INC | COMMON | 808541106 | — | 17 shares | $0 |
| MATTHEWS INTL CORP-CLASS A | CLASS A | 577128101 | — | 12 shares | $0 |
| MAZE THERAPEUTICS INC | COMMON | 578784100 | — | 7 shares | $0 |
| MBX BIOSCIENCES INC | COMMON | 55287L101 | — | 6 shares | $0 |
| MCEWEN INC | COMMON | 58039P305 | — | 15 shares | $0 |
| MCGRAW HILL INC | COMMON | 580907103 | — | 26 shares | $0 |
| MERCANTILE BANK CORP | COMMON | 587376104 | — | 2 shares | $0 |
| MERCHANTS BANCORP/IN | COMMON | 58844R108 | — | 9 shares | $0 |
| MERIDIAN CORP | COMMON | 58958P104 | — | 3 shares | $0 |
| METHODE ELECTRONICS INC | COMMON | 591520200 | — | 29 shares | $0 |
| MGP INGREDIENTS INC | COMMON | 55303J106 | — | 11 shares | $0 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 | — | 203 shares | $0 |
| MIDDLESEX WATER CO | COMMON | 596680108 | — | 4 shares | $0 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 | — | 2 shares | $0 |
| MISSION PRODUCE INC | COMMON | 60510V108 | — | 18 shares | $0 |
| MISTRAS GROUP INC | COMMON | 60649T107 | — | 0 shares | $0 |
| MOBILEYE GLOBAL INC-A | COMMON | 60741F104 | — | 7 shares | $0 |
| MOLSON COORS BEVERAGE CO - B | COMMON | 60871R209 | — | 3 shares | $0 |
| MOVADO GROUP INC | COMMON | 624580106 | — | 14 shares | $0 |
| MVB FINANCIAL CORP | COMMON | 553810102 | — | 1 shares | $0 |
| MYRIAD GENETICS INC | COMMON | 62855J104 | — | 51 shares | $0 |
| N B T BANCORP INC | COMMON | 628778102 | — | 9 shares | $0 |
| N-ABLE INC | COMMON | 62878D100 | — | 75 shares | $0 |