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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) |
|---|---|---|---|---|---|
| RUNWAY GROWTH FINANCE CORP | COMMON | 78163D100 | — | 1 shares | $0 |
| RUSH ENTERPRISES INC - CL B | COMMON | 781846308 | — | 5 shares | $0 |
| RXSIGHT INC | COMMON | 78349D107 | — | 21 shares | $0 |
| RYERSON HOLDING CORP | COMMON | 783754104 | — | 6 shares | $0 |
| S & T BANCORP INC | COMMON | 783859101 | — | 10 shares | $0 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 | — | 62 shares | $0 |
| SABRE CORP | COMMON | 78573M104 | — | 120 shares | $0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 | — | 53 shares | $0 |
| SAUL CENTERS INC | REIT | 804395101 | — | 5 shares | $0 |
| SAVARA INC | COMMON | 805111101 | — | 45 shares | $0 |
| SAVERS VALUE VILLAGE INC | COMMON | 80517M109 | — | 26 shares | $0 |
| SCHOLASTIC CORP | COMMON | 807066105 | — | 6 shares | $0 |
| SEACOAST BANKING CORP/FL | COMMON | 811707801 | — | 11 shares | $0 |
| SEADRILL LIMITED | COMMON | G7997W102 | — | 7 shares | $0 |
| SEAPORT ENTERTAINMENT GROUP | COMMON | 812215200 | — | 5 shares | $0 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | — | 17 shares | $0 |
| SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | — | 26 shares | $0 |
| SERVE ROBOTICS INC | COMMON | 81758H106 | — | 38 shares | $0 |
| SEZZLE INC | COMMON | 78435P105 | — | 3 shares | $0 |
| SFL CORP LTD | COMMON | G7738W106 | — | 31 shares | $0 |
| SHARONAI HOLDINGS INC | COMMON | 778920306 | — | 4 shares | $0 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | — | 31 shares | $0 |
| SHOALS TECHNOLOGIES GROUP -A | COMMON | 82489W107 | — | 40 shares | $0 |
| SHORE BANCSHARES INC | COMMON | 825107105 | — | 5 shares | $0 |
| SIERRA BANCORP | COMMON | 82620P102 | — | 0 shares | $0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | — | 0 shares | $0 |
| SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 | — | 9 shares | $0 |
| SIMILARWEB LTD | COMMON | M84137104 | — | 0 shares | $0 |
| SINCLAIR INC | COMMON | 829242106 | — | 16 shares | $0 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 | — | 7 shares | $0 |
| SMARTFINANCIAL INC | COMMON | 83190L208 | — | 7 shares | $0 |
| SMARTSTOP SELF STORAGE REIT | REIT | 83192D402 | — | 8 shares | $0 |
| SMITH & WESSON BRANDS INC | COMMON | 831754106 | — | 9 shares | $0 |
| SOLID POWER INC | COMMON | 83422N105 | — | 79 shares | $0 |
| SOLUNA HOLDINGS INC | COMMON | 583543301 | — | 429 shares | $0 |
| SONIC AUTOMOTIVE INC-CLASS A | CLASS A | 83545G102 | — | 4 shares | $0 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 | — | 8 shares | $0 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | — | 2 shares | $0 |
| SOUTHERN MISSOURI BANCORP | COMMON | 843380106 | — | 2 shares | $0 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | — | 8 shares | $0 |
| SPCX 21JAN28 135 P | COMMON | 84615Q103 | PUT | 5 shares | $0 |
| SPCX 21JAN28 95 P | COMMON | 84615Q103 | PUT | 5 shares | $0 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | — | 4 shares | $0 |
| SPY 16OCT26 760 P | ETF | 78462F103 | PUT | 18 shares | $0 |
| STAAR SURGICAL CO | COMMON | 852312305 | — | 19 shares | $0 |
| STAGWELL INC | COMMON | 85256A109 | — | 58 shares | $0 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 | — | 10 shares | $0 |
| STRAWBERRY FIELDS REIT INC | REIT | 863182101 | — | 3 shares | $0 |
| STRIVE INC-A | COMMON | 862945300 | — | 15 shares | $0 |
| STUBHUB HOLDINGS INC-CLASS A | CLASS A | 86384P109 | — | 40 shares | $0 |
| SWEETGREEN INC - CLASS A | CLASS A | 87043Q108 | — | 29 shares | $0 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 1 shares | $0 |
| T1 ENERGY INC | COMMON | 35834F104 | — | 39 shares | $0 |
| TALOS ENERGY INC | COMMON | 87484T108 | — | 22 shares | $0 |
| TANGER INC | REIT | 875465106 | — | 11 shares | $0 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 | — | 17 shares | $0 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 | — | 22 shares | $0 |
| TAT TECHNOLOGIES LTD | COMMON | M8740S227 | — | 3 shares | $0 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 | — | 56 shares | $0 |
| TECHTARGET INC | COMMON | 87874R308 | — | 39 shares | $0 |
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | — | 11 shares | $0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 | — | 24 shares | $0 |
| TEVA PHARMACEUTICAL IND LTD | COMMON | M8769Q102 | — | 0 shares | $0 |
| TIC SOLUTIONS INC | COMMON | 00510N102 | — | 30 shares | $0 |
| TIMBERLAND BANCORP INC | COMMON | 887098101 | — | 10 shares | $0 |
| TIPTREE INC | COMMON | 88822Q103 | — | 7 shares | $0 |
| TITAN INTERNATIONAL INC | COMMON | 88830M102 | — | 23 shares | $0 |
| TITAN MACHINERY INC | COMMON | 88830R101 | — | 7 shares | $0 |
| TOOTSIE ROLL INDS | COMMON | 890516107 | — | 0 shares | $0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 0 shares | $0 |
| TRANSCAT INC | COMMON | 893529107 | — | 1 shares | $0 |
| TRANSCONTINENTAL REALTY INV | COMMON | 893617209 | — | 0 shares | $0 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 | — | 19 shares | $0 |
| TRIMAS CORP | COMMON | 896215209 | — | 9 shares | $0 |
| TRIP 15JAN27 11 C | COMMON | 896945201 | CALL | 11 shares | $0 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E304 | — | 3 shares | $0 |
| TRIVAGO NV - ADR | ADR | 89686D303 | — | 16 shares | $0 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 | — | 35 shares | $0 |
| TRUEBLUE INC | COMMON | 89785X101 | — | 22 shares | $0 |
| TRUSTMARK CORP | COMMON | 898402102 | — | 8 shares | $0 |
| TURNING POINT BRANDS INC | COMMON | 90041L105 | — | 5 shares | $0 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 | — | 9 shares | $0 |
| UBS GROUP AG-REG | COMMON | H42097107 | — | 8 shares | $0 |
| ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | — | 5 shares | $0 |
| UMH PROPERTIES INC | REIT | 903002103 | — | 26 shares | $0 |
| UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | — | 34 shares | $0 |
| UNISYS CORP | COMMON | 909214306 | — | 34 shares | $0 |
| UNITED STATES ANTIMONY CORP | COMMON | 911549103 | — | 28 shares | $0 |
| UNIVERSAL CORP/VA | COMMON | 913456109 | — | 9 shares | $0 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E109 | — | 0 shares | $0 |
| UNIVERSAL LOGISTICS HOLDINGS | COMMON | 91388P105 | — | 11 shares | $0 |
| UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | — | 9 shares | $0 |
| UNIVEST FINANCIAL CORP | COMMON | 915271100 | — | 6 shares | $0 |
| UPSTREAM BIO INC | COMMON | 91678A107 | — | 24 shares | $0 |
| UROGEN PHARMA LTD | COMMON | M96088105 | — | 8 shares | $0 |
| USA RARE EARTH INC | COMMON | 91733P107 | — | 27 shares | $0 |
| USA TODAY CO INC | COMMON | 36472T109 | — | 35 shares | $0 |
| USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | — | 17 shares | $0 |
| UWM HOLDINGS CORP | COMMON | 91823B109 | — | 168 shares | $0 |
| VALHI INC | COMMON | 918905209 | — | 14 shares | $0 |