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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
  1. VG MORNINGSTAR TS MKT ETF-US · ETF · 922908769 · shares: $3,762
  2. VANGUARD FTSE DEVELOPED ETF · ETF · 921943858 · shares: $3,679
  3. VANGUARD FTSE EMERGING MARKE · ETF · 922042858 · shares: $2,576
  4. NVIDIA CORP · COMMON · 67066G104 · shares: $2,173
  5. CORE SCIENTIFIC INC · COMMON · 21874A106 · shares: $1,864
  6. TERAWULF INC · COMMON · 88080T104 · shares: $1,859
  7. VANGUARD HIGH DVD YIELD ETF · ETF · 921946406 · shares: $1,794
  8. DIREXION DAILY S&P 500 BULL · ETF · 25459W862 · shares: $1,603
  9. APPLE INC · COMMON · 037833100 · shares: $1,425
  10. HUT 8 CORP · COMMON · 44812J104 · shares: $1,353

Reported holdings

2,946 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FERROGLOBE PLCCOMMONG33856108 — 22,418 shares $89
INNOVEX INTERNATIONAL INCCOMMON457651107 — 3,291 shares $89
STONEX GROUP INCCOMMON861896108 — 1,376 shares $89
THERMO FISHER SCIENTIFIC INCCOMMON883556102 — 132 shares $89
AVANTOR INCCOMMON05352A100 — 5,806 shares $88
AXCELIS TECHNOLOGIES INCCOMMON054540208 — 670 shares $88
DOORDASH INC - ACOMMON25809K105 — 480 shares $88
EVERUS CONSTRUCTION GROUPCOMMON300426103 — 750 shares $88
NATIONAL HEALTHCARE CORPCOMMON635906100 — 402 shares $88
ON HOLDING AG-CLASS ACLASS AH5919C104 — 2,984 shares $88
TWILIO INC - ACOMMON90138F102 — 302 shares $88
APPLE HOSPITALITY REIT INCREIT03784Y200 — 5,380 shares $87
BROOKFIELD ASSET MGMT-ACOMMON24477E107 — 1,956 shares $87
EXELON CORPCOMMON30161N101 — 2,162 shares $87
LINDE PLCCOMMONG54950103 — 183 shares $87
T ROWE PRICE GROUP INCCOMMON74144T108 — 835 shares $87
TENARIS SA-ADRADR88031M109 — 1,575 shares $87
ACV AUCTIONS INC-ACOMMON74762E106 — 8,283 shares $86
ANALOG DEVICES INCCOMMON032654105 — 216 shares $86
ARMSTRONG WORLD INDUSTRIESCOMMON04247X102 — 531 shares $86
BOSTON SCIENTIFIC CORPCOMMON101137107 — 1,968 shares $86
CHIPOTLE MEXICAN GRILL INCCOMMON169656105 — 2,690 shares $86
ELASTIC NVCOMMONN14506104 — 942 shares $86
EXPEDITORS INTL WASH INCCOMMON302130109 — 468 shares $86
LULULEMON ATHLETICA INCCOMMON550021109 — 894 shares $86
NEXTPOWER INCCOMMON06529E105 — 1,103 shares $86
PHINIA INCCOMMON71880K101 — 1,459 shares $86
PILGRIM'S PRIDE CORPCOMMON72147K108 — 3,165 shares $86
SMITH (A.O.) CORPCOMMON831865209 — 1,524 shares $86
TARSUS PHARMACEUTICALS INCCOMMON87650L103 — 1,095 shares $86
TRUIST FINANCIAL CORPCOMMON89832Q109 — 1,847 shares $86
GE HEALTHCARE TECHNOLOGYCOMMON36266G107 — 1,303 shares $85
HUMANA INCCOMMON444859102 — 223 shares $85
KINSALE CAPITAL GROUP INCCOMMON49714P108 — 261 shares $85
PEABODY ENERGY CORPCOMMON704551100 — 3,471 shares $85
PRIVIA HEALTH GROUP INCCOMMON74276R102 — 4,330 shares $85
RYDER SYSTEM INCCOMMON783549108 — 371 shares $85
SAMSARA INC-CL ACOMMON79589L106 — 2,225 shares $85
SCORPIO TANKERS INCCOMMONY7542C130 — 1,017 shares $85
SENSATA TECHNOLOGIES HOLDPLCCOMMONG8060N102 — 2,038 shares $85
APA CORPCOMMON03743Q108 — 2,030 shares $84
GLOBANT SACOMMONL44385109 — 2,433 shares $84
SHAKE SHACK INC - CLASS ACLASS A819047101 — 1,426 shares $84
TERADYNE INCCOMMON880770102 — 209 shares $84
TG THERAPEUTICS INCCOMMON88322Q108 — 1,503 shares $84
AIB DATA CENTERS INCCOMMON093919108 — 62,607 shares $83
BACKBLAZE INC-ACOMMON05637B105 — 5,939 shares $83
INNOSPEC INCCOMMON45768S105 — 870 shares $83
MARZETTI COMPANY/THECOMMON513847103 — 844 shares $83
POST HOLDINGS INCCOMMON737446104 — 1,133 shares $83
BIO-RAD LABORATORIES-ACOMMON090572207 — 218 shares $82
CCC INTELLIGENT SOLUTIONS HOCOMMON12510Q100 — 12,435 shares $82
CHARTER COMMUNICATIONS INC-ACOMMON16119P108 — 735 shares $82
CONOCOPHILLIPSCOMMON20825C104 — 651 shares $82
FIRST BANCORP PUERTO RICOCOMMON318672706 — 3,100 shares $82
GEN DIGITAL INCCOMMON668771108 — 3,716 shares $82
JACOBS SOLUTIONS INCCOMMON46982L108 — 604 shares $82
KENNAMETAL INCCOMMON489170100 — 2,678 shares $82
KITE REALTY GROUP TRUSTREIT49803T300 — 3,352 shares $82
KRAFT HEINZ CO/THECOMMON500754106 — 3,622 shares $82
PAYCHEX INCCOMMON704326107 — 836 shares $82
SCHWAB (CHARLES) CORPCOMMON808513105 — 839 shares $82
TEXTRON INCCOMMON883203101 — 1,076 shares $82
UFP INDUSTRIES INCCOMMON90278Q108 — 1,059 shares $82
FACTSET RESEARCH SYSTEMS INCCOMMON303075105 — 300 shares $81
MARKEL GROUP INCCOMMON570535104 — 47 shares $81
ST SR UTL SL SE SPDR ETF-USDETF81369Y886 — 2,069 shares $81
SUNCOR ENERGY INCCOMMON867224107 — 1,189 shares $81
VICTORY CAPITAL HOLDING - ACOMMON92645B103 — 729 shares $81
ACCEL ENTERTAINMENT INCCOMMON43689E111 — 7,507 shares $80
CRANE NXT COCOMMON224441105 — 1,689 shares $80
ENCOMPASS HEALTH CORPCOMMON29261A100 — 660 shares $80
GXO LOGISTICS INCCOMMON36262G101 — 1,792 shares $80
HOWMET AEROSPACE INCCOMMON443201108 — 351 shares $80
KAISER ALUMINUM CORPCOMMON483007704 — 553 shares $80
APOLLO GLOBAL MANAGEMENT INCCOMMON03769M106 — 678 shares $79
BIOVENTUS INC - ACOMMON09075A108 — 5,808 shares $79
GENTEX CORPCOMMON371901109 — 3,630 shares $79
HASBRO INCCOMMON418056107 — 903 shares $79
HOST HOTELS & RESORTS INCREIT44107P104 — 3,541 shares $79
LATTICE SEMICONDUCTOR CORPCOMMON518415104 — 630 shares $79
OWENS CORNINGCOMMON690742101 — 682 shares $79
PHOTRONICS INCCOMMON719405102 — 2,579 shares $79
RISKIFIED LTD-ACOMMONM8216R109 — 9,978 shares $79
ROYALTY PHARMA PLC- CL ACOMMONG7709Q104 — 1,359 shares $79
VONTIER CORPCOMMON928881101 — 2,506 shares $79
WESTERN ALLIANCE BANCORPCOMMON957638109 — 1,047 shares $79
WISDOMTREE YIELD ENHANCED USETF97717X511 — 1,917 shares $79
ANTERO RESOURCES CORPCOMMON03674X106 — 2,338 shares $78
AVERY DENNISON CORPCOMMON053611109 — 454 shares $78
AXIS CAPITAL HOLDINGS LTDCOMMONG0692U109 — 832 shares $78
BANK OF AMERICA CORPCOMMON060505104 — 1,427 shares $78
BAXTER INTERNATIONAL INC.COMMON071813109 — 3,261 shares $78
CACI INTERNATIONAL INC -CL ACOMMON127190304 — 128 shares $78
COHEN & STEERS INCCOMMON19247A100 — 1,073 shares $78
FIRST AMERICAN FINANCIALCOMMON31847R102 — 1,286 shares $78
OKTA INCCOMMON679295105 — 373 shares $78
SAILPOINT INCCOMMON78781J109 — 3,813 shares $78
ACUITY INCCOMMON07434E107 — 248 shares $77
ADIENT PLCCOMMON98149E307 — 4,570 shares $77