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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) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 521 shares | $65 |
| GRAHAM HOLDINGS CO-CLASS B | CLASS B | 384637104 | — | 57 shares | $65 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | — | 129 shares | $65 |
| MIAMI INTERNATIONAL HOLDINGS | COMMON | 59356Q108 | — | 1,929 shares | $65 |
| NICE LTD - SPON ADR | ADR | 653656108 | — | 582 shares | $65 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | — | 372 shares | $65 |
| UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | — | 697 shares | $65 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | — | 950 shares | $64 |
| CELESTICA INC | COMMON | 15101Q207 | — | 178 shares | $64 |
| LOAR HOLDINGS INC | COMMON | 53947R105 | — | 1,044 shares | $64 |
| MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | — | 2,709 shares | $64 |
| MKS INC | COMMON | 55306N104 | — | 241 shares | $64 |
| MORGAN STANLEY | COMMON | 617446448 | — | 342 shares | $64 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 | — | 2,176 shares | $64 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 132 shares | $64 |
| OVINTIV INC | COMMON | 69047Q102 | — | 1,108 shares | $64 |
| P G & E CORP | COMMON | 69331C108 | — | 5,221 shares | $64 |
| Q2 HOLDINGS INC | COMMON | 74736L109 | — | 1,157 shares | $64 |
| RAYONIER INC | REIT | 754907103 | — | 3,461 shares | $64 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 1,444 shares | $64 |
| STANDARDAERO INC | COMMON | 85423L103 | — | 2,992 shares | $64 |
| TORO CO | COMMON | 891092108 | — | 668 shares | $64 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | — | 3,150 shares | $63 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 | — | 898 shares | $63 |
| NIKE INC -CL B | COMMON | 654106103 | — | 1,785 shares | $63 |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | — | 330 shares | $63 |
| ROSS STORES INC | COMMON | 778296103 | — | 268 shares | $63 |
| SS TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | — | 320 shares | $63 |
| TIDEWATER INC | COMMON | 88642R109 | — | 781 shares | $63 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 308 shares | $63 |
| WISDOMTREE US QUALITY GROWTH | ETF | 97717Y477 | — | 924 shares | $63 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 423 shares | $62 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 204 shares | $62 |
| AZZ INC | COMMON | 002474104 | — | 462 shares | $62 |
| HENRY SCHEIN INC | COMMON | 806407102 | — | 740 shares | $62 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 | — | 1,800 shares | $62 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 | — | 231 shares | $62 |
| ISHARES INTERNATIONAL TREASU | ETF | 464288117 | — | 1,566 shares | $62 |
| MOOG INC-CLASS A | CLASS A | 615394202 | — | 161 shares | $62 |
| PARSONS CORP | COMMON | 70202L102 | — | 1,505 shares | $62 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 | — | 554 shares | $62 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 779 shares | $62 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 136 shares | $62 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 | — | 6,976 shares | $61 |
| STURM RUGER & CO INC | COMMON | 864159108 | — | 1,447 shares | $61 |
| TTM TECHNOLOGIES | COMMON | 87305R109 | — | 500 shares | $61 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 561 shares | $60 |
| BRUKER CORP | COMMON | 43689E111 | — | 922 shares | $60 |
| CACTUS INC - A | COMMON | 127203107 | — | 962 shares | $60 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 | — | 980 shares | $60 |
| DILLARDS INC-CL A | COMMON | 254067101 | — | 89 shares | $60 |
| FORD MOTOR CO | COMMON | 345370860 | — | 4,997 shares | $60 |
| GRINDR INC | COMMON | 39854F101 | — | 3,890 shares | $60 |
| MERCURY GENERAL CORP | COMMON | 589400100 | — | 606 shares | $60 |
| NUTANIX INC - A | COMMON | 67059N108 | — | 855 shares | $60 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 | — | 583 shares | $60 |
| SK HYNIX INC-ADR | ADR | 78392B206 | — | 324 shares | $60 |
| SURGERY PARTNERS INC | COMMON | 86881A100 | — | 4,291 shares | $60 |
| WESBANCO INC | COMMON | 950810101 | — | 1,601 shares | $60 |
| YETI HOLDINGS INC | COMMON | 98585X104 | — | 1,479 shares | $60 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | — | 603 shares | $59 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 2,967 shares | $59 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | — | 64 shares | $59 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 969 shares | $59 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 | — | 6,656 shares | $59 |
| GITLAB INC-CL A | COMMON | 37637K108 | — | 1,255 shares | $59 |
| HAEMONETICS CORP/MASS | COMMON | 405024100 | — | 559 shares | $59 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 943 shares | $59 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 190 shares | $59 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 215 shares | $59 |
| XYLEM INC | COMMON | 98419M100 | — | 583 shares | $59 |
| BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | — | 5,056 shares | $58 |
| CATERPILLAR INC | COMMON | 149123101 | — | 71 shares | $58 |
| CENTENE CORP | COMMON | 15135B101 | — | 933 shares | $58 |
| DAVITA INC | COMMON | 23918K108 | — | 331 shares | $58 |
| ITRON INC | COMMON | 465741106 | — | 668 shares | $58 |
| KEMPER CORP | COMMON | 488401100 | — | 2,304 shares | $58 |
| MCGRATH RENTCORP | COMMON | 580589109 | — | 508 shares | $58 |
| OTTER TAIL CORP | COMMON | 689648103 | — | 662 shares | $58 |
| PPG INDUSTRIES INC | COMMON | 693506107 | — | 561 shares | $58 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 276 shares | $58 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 115 shares | $58 |
| ALCOA CORP | COMMON | 013872106 | — | 1,353 shares | $57 |
| EVERQUOTE INC - CLASS A | CLASS A | 30041R108 | — | 2,859 shares | $57 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | — | 2,130 shares | $56 |
| BGC GROUP INC-A | COMMON | 088929104 | — | 4,844 shares | $56 |
| CABOT CORP | COMMON | 98422E107 | — | 732 shares | $56 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E112 | — | 644 shares | $56 |
| MEDIAALPHA INC-CLASS A | CLASS A | 58450V104 | — | 5,788 shares | $56 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 | — | 7,872 shares | $56 |
| CG ONCOLOGY INC | COMMON | 156944100 | — | 770 shares | $55 |
| COGNEX CORP | COMMON | 192422103 | — | 910 shares | $55 |
| DELL TECHNOLOGIES -C | COMMON | 24703L202 | — | 101 shares | $55 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 329 shares | $55 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 1,935 shares | $55 |
| MATERION CORP | COMMON | 576690101 | — | 203 shares | $55 |
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | — | 1,078 shares | $55 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 | — | 1,499 shares | $55 |
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | — | 319 shares | $55 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 3,525 shares | $55 |