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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) |
|---|---|---|---|---|---|
| BELDEN INC | COMMON | 077454106 | — | 498 shares | $54 |
| CITIGROUP INC | COMMON | 172967424 | — | 418 shares | $54 |
| DIRX DLY FINACIAL B3X ETF-UI | ETF | 25459Y694 | — | 381 shares | $54 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 310 shares | $54 |
| FLYWIRE CORP-VOTING | COMMON | 302492103 | — | 3,059 shares | $54 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 377 shares | $54 |
| HOME DEPOT INC | COMMON | 437076102 | — | 191 shares | $54 |
| IMMUNOVANT INC | COMMON | 45258J102 | — | 1,588 shares | $54 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 9,507 shares | $54 |
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | — | 2,550 shares | $54 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 707 shares | $54 |
| CINTAS CORP | COMMON | 172908105 | — | 270 shares | $53 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | — | 1,863 shares | $53 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | — | 1,678 shares | $53 |
| FRONTDOOR INC | COMMON | 35905A109 | — | 719 shares | $53 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 59 shares | $53 |
| ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 | — | 593 shares | $53 |
| MATTEL INC | COMMON | 577081102 | — | 4,115 shares | $53 |
| SCHWAB US REIT ETF | ETF | 808524847 | — | 2,396 shares | $53 |
| T-MOBILE US INC | COMMON | 872590104 | — | 327 shares | $53 |
| VAXCYTE INC | COMMON | 92243G108 | — | 939 shares | $53 |
| XPONENTIAL FITNESS INC-A | COMMON | 98422X101 | — | 11,757 shares | $53 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 599 shares | $52 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 428 shares | $52 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 | — | 155 shares | $52 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 | — | 3,701 shares | $52 |
| NEWS CORP - CLASS B | CLASS B | 65249B208 | — | 1,651 shares | $52 |
| NMI HOLDINGS INC | COMMON | 629209305 | — | 1,417 shares | $52 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | — | 764 shares | $52 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 | — | 2,970 shares | $51 |
| CENTURY ALUMINUM COMPANY | COMMON | 156431108 | — | 1,428 shares | $51 |
| DIGITAL REALTY TRUST INC. | REIT | 253868103 | — | 287 shares | $51 |
| EVERCORE INC - A | COMMON | 29977A105 | — | 196 shares | $51 |
| HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | — | 235 shares | $51 |
| IDEX CORP | COMMON | 45167R104 | — | 222 shares | $51 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | — | 4,226 shares | $51 |
| SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | — | 763 shares | $51 |
| UMB FINANCIAL CORP | COMMON | 902788108 | — | 395 shares | $51 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | — | 143 shares | $51 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 628 shares | $50 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 | — | 2,469 shares | $50 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 | — | 1,531 shares | $50 |
| CHAMPION HOMES INC | COMMON | 830830105 | — | 580 shares | $50 |
| GENERAL ELECTRIC | COMMON | 369604301 | — | 161 shares | $50 |
| REYNOLDS CONSUMER PRODUCTS I | COMMON | 76171L106 | — | 2,332 shares | $50 |
| STRYKER CORP | COMMON | 863667101 | — | 180 shares | $50 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 742 shares | $50 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 1,198 shares | $50 |
| WW GRAINGER INC | COMMON | 384802104 | — | 39 shares | $50 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 312 shares | $49 |
| BROWN-FORMAN CORP-CLASS B | CLASS B | 37892E106 | — | 1,851 shares | $49 |
| CALIX INC | COMMON | 13100M509 | — | 1,446 shares | $49 |
| COMSCORE INC | COMMON | 20564W204 | — | 10,376 shares | $49 |
| ENACT HOLDINGS INC | COMMON | 29249E113 | — | 1,130 shares | $49 |
| HNI CORP | COMMON | 404251100 | — | 1,092 shares | $49 |
| HUBBELL INC | COMMON | 443510607 | — | 108 shares | $49 |
| JELD-WEN HOLDING INC | COMMON | 47580P103 | — | 26,830 shares | $49 |
| KB HOME | COMMON | 48666K109 | — | 1,047 shares | $49 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 110 shares | $49 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | — | 214 shares | $49 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | — | 735 shares | $49 |
| RAPID7 INC | COMMON | 753422104 | — | 4,040 shares | $49 |
| RLI CORP | COMMON | 749607107 | — | 883 shares | $49 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 1,232 shares | $49 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 153 shares | $49 |
| UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | — | 2,615 shares | $49 |
| WATSCO INC | COMMON | 942622200 | — | 163 shares | $49 |
| BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | — | 574 shares | $48 |
| CONSTELLIUM SE | COMMON | F21107101 | — | 1,982 shares | $48 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 824 shares | $48 |
| INGLES MARKETS INC-CLASS A | CLASS A | 457030104 | — | 562 shares | $48 |
| MSCI INC | COMMON | 55354G100 | — | 89 shares | $48 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | — | 297 shares | $48 |
| PAGERDUTY INC | COMMON | 69553P100 | — | 3,218 shares | $48 |
| PENNYMAC FINANCIAL SERVICES | COMMON | 70932M107 | — | 770 shares | $48 |
| ASTRONICS CORP | COMMON | 046433108 | — | 698 shares | $47 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 213 shares | $47 |
| CNA FINANCIAL CORP | COMMON | 126117100 | — | 1,052 shares | $47 |
| DANAHER CORP | COMMON | 235851102 | — | 213 shares | $47 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 | — | 417 shares | $47 |
| MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | — | 132 shares | $47 |
| NCR ATLEOS CORP | COMMON | 63001N106 | — | 1,046 shares | $47 |
| PRIMO BRANDS CORP | COMMON | 741623102 | — | 2,480 shares | $47 |
| RPM INTERNATIONAL INC | COMMON | 749685103 | — | 482 shares | $47 |
| SS FINANCIAL SELECT SECTOR | ETF | 81369Y605 | — | 886 shares | $47 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 | — | 3,274 shares | $46 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 737 shares | $46 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 536 shares | $46 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 791 shares | $46 |
| FABRINET | COMMON | G3323L100 | — | 109 shares | $46 |
| INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | — | 1,433 shares | $46 |
| KINDER MORGAN INC | COMMON | 49456B101 | — | 1,510 shares | $46 |
| MERITAGE HOMES CORP | COMMON | 59001A102 | — | 731 shares | $46 |
| NETAPP INC | COMMON | 64110D104 | — | 219 shares | $46 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 | — | 1,822 shares | $45 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 | — | 819 shares | $45 |
| H.B. FULLER CO. | COMMON | 359694106 | — | 917 shares | $45 |
| HEICO CORP-CLASS A | CLASS A | 422806208 | — | 198 shares | $45 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 | — | 86 shares | $45 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 | — | 72 shares | $45 |