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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,691
−55 vs. Q4 2022
Portfolio value
$114.8M
−$7.37M (−6.0%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Covestor Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,663$1.16M1.0%−1,097−4.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,656$1.15M1.0%+424+8.1%Added–
JOEST JOE CoCOM26,767$1.11M1.0%−743−2.7%ReducedHistory
AAPLApple Inc.Stock4,984$822.0K0.7%−1,028−17.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,015$768.0K0.7%+44+0.2%Added–
MSFTMicrosoft CorpStock2,614$754.0K0.7%−1,287−33.0%ReducedHistory
OBEObsidian Energy Ltd.COM112,118$718.0K0.6%+17,680+18.7%AddedHistory
DXCDXC Technology CoStock26,377$674.0K0.6%−8,186−23.7%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A7,084$646.0K0.6%+5,872+484.5%AddedHistory
XOMExxonMobil Holdings CorpCOM5,293$580.0K0.5%+709+15.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM35,713$569.0K0.5%−15,636−30.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,332$563.0K0.5%+241+4.7%Added–
MUMicron Technology IncStock8,653$522.0K0.5%−2,991−25.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock32,611$481.0K0.4%−13,815−29.8%ReducedHistory
ABGAsbury Automotive Group IncCOM2,256$474.0K0.4%−60−2.6%ReducedHistory
CVXChevron CorpStock2,808$458.0K0.4%+224+8.7%AddedHistory
GOOGLAlphabet Inc.Stock4,396$456.0K0.4%−1,487−25.3%ReducedHistory
INTCIntel CorpStock12,806$418.0K0.4%−5,334−29.4%ReducedHistory
AMZNAmazon Com IncStock4,017$415.0K0.4%−3,451−46.2%ReducedHistory
PFEPfizer IncStock10,179$415.0K0.4%+1,859+22.3%AddedHistory
VYXNCR Voyix CorpCOM16,679$394.0K0.3%−4,123−19.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,142$380.0K0.3%+346+7.2%Added–
MAMastercard IncStock1,039$378.0K0.3%−252−19.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,109$372.0K0.3%+3,017+97.6%AddedHistory
DEDeere & CoStock881$364.0K0.3%−250−22.1%ReducedHistory
GOOGAlphabet Inc.Stock3,493$363.0K0.3%−890−20.3%ReducedHistory
CTRACoterra Energy Inc.Stock14,707$360.0K0.3%+595+4.2%AddedHistory
UNHUnitedHealth Group IncStock752$355.0K0.3%+10+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,143$353.0K0.3%−2,108−64.8%ReducedHistory
CALYCallaway Golf CoCOM16,331$353.0K0.3%−5,442−25.0%ReducedHistory
MXMagnachip Semiconductor CorpCOM37,813$351.0K0.3%+6,778+21.8%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG33,193$344.0K0.3%+33,180+255,230.8%Added–
BMYBristol Myers Squibb CoStock4,947$343.0K0.3%+403+8.9%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,628$339.0K0.3%−2,341−33.6%Reduced–
VRTXVertex Pharmaceuticals IncStock1,032$326.0K0.3%+44+4.5%AddedHistory
TRCTejon Ranch CoCOM17,856$326.0K0.3%−866−4.6%ReducedHistory
WIREEncore Wire CorpCOM1,758$326.0K0.3%+35+2.0%AddedHistory
AMKRAmkor Technology, Inc.COM12,152$316.0K0.3%−2,257−15.7%ReducedHistory
OCULOcular Therapeutix, IncCOM60,008$316.0K0.3%+43,349+260.2%AddedHistory
MLIMueller Industries IncCOM4,179$307.0K0.3%+616+17.3%AddedHistory
PEBPebblebrook Hotel TrustCOM21,717$305.0K0.3%−2,392−9.9%ReducedHistory
NRGNRG Energy, Inc.Stock8,669$297.0K0.3%+2,857+49.2%AddedHistory
OTTROtter Tail CorpCOM4,060$293.0K0.3%+1,634+67.4%AddedHistory
MATXMatson, Inc.COM4,879$291.0K0.3%+1,247+34.3%AddedHistory
TSLATesla, Inc.Stock1,387$288.0K0.3%−13,285−90.5%ReducedHistory
NSITInsight Enterprises IncCOM1,995$285.0K0.2%−496−19.9%ReducedHistory
KSSKOHLS CorpStock11,823$279.0K0.2%−365−3.0%ReducedHistory
EXELExelixis, Inc.COM14,076$273.0K0.2%+1,455+11.5%AddedHistory
MRKMerck & Co., Inc.Stock2,538$270.0K0.2%−266−9.5%ReducedHistory
ABBVAbbVie Inc.Stock1,689$269.0K0.2%+155+10.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,020$269.0K0.2%+84+9.0%AddedHistory
ANETArista Networks, Inc.COM1,594$268.0K0.2%+285+21.8%AddedHistory
JNJJohnson & JohnsonStock1,725$267.0K0.2%+109+6.7%AddedHistory
QCOMQualcomm IncStock2,081$266.0K0.2%+454+27.9%AddedHistory
PRGOPERRIGO Co plcSHS7,155$257.0K0.2%+3,473+94.3%AddedHistory
QDELQuidelOrtho CorpCOM2,878$257.0K0.2%+309+12.0%AddedHistory
AVGOBroadcom Inc.Stock398$256.0K0.2%−21−5.0%ReducedHistory
CSCOCisco Systems, Inc.Stock4,810$252.0K0.2%−57−1.2%ReducedHistory
NVDANVIDIA CorpStock894$248.0K0.2%−587−39.6%ReducedHistory
TXNTexas Instruments IncStock1,333$248.0K0.2%−657−33.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,236$246.0K0.2%−256−10.3%ReducedHistory
JXNJackson Financial Inc.COM CL A6,550$245.0K0.2%+419+6.8%AddedHistory
OSKOshkosh CorpCOM2,921$243.0K0.2%−1,175−28.7%ReducedHistory
CFCF Industries Holdings, Inc.COM3,345$242.0K0.2%+1,063+46.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,233$241.0K0.2%+182+8.9%Added–
RDNRadian Group IncCOM10,802$239.0K0.2%+4,549+72.7%AddedHistory
MDCSekisui House U.S., Inc.COM6,114$238.0K0.2%−472−7.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM13,295$235.0K0.2%+3,098+30.4%AddedHistory
ESNTEssent Group Ltd.COM5,782$232.0K0.2%−579−9.1%ReducedHistory
DGXQuest Diagnostics IncCOM1,630$230.0K0.2%−87−5.1%ReducedHistory
GILDGilead Sciences, Inc.Stock2,757$229.0K0.2%−329−10.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM4,154$229.0K0.2%−1,728−29.4%ReducedHistory
BPOPPopular, Inc.COM NEW3,903$224.0K0.2%+1,845+89.7%AddedHistory
CICigna GroupStock871$223.0K0.2%+45+5.4%AddedHistory
WCCWesco International IncCOM1,439$223.0K0.2%+42+3.0%AddedHistory
OGEOGE Energy Corp.COM5,926$223.0K0.2%+5,618+1,824.0%AddedHistory
PSXPhillips 66Stock2,188$222.0K0.2%+548+33.4%AddedHistory
GRMNGarmin LtdSHS2,198$222.0K0.2%−263−10.7%ReducedHistory
AVTAvnet IncCOM4,899$221.0K0.2%+36+0.7%AddedHistory
JPMJPMorgan Chase & CoStock1,683$220.0K0.2%−462−21.5%ReducedHistory
ATKRAtkore Inc.COM1,563$220.0K0.2%−367−19.0%ReducedHistory
PAYXPaychex IncStock1,915$219.0K0.2%+127+7.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM265$218.0K0.2%−12−4.3%ReducedHistory
RSReliance, Inc.COM843$217.0K0.2%+119+16.4%AddedHistory
SKYChampion Homes, Inc.Stock2,867$216.0K0.2%+325+12.8%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM7,704$216.0K0.2%−1,223−13.7%Reduced–
MCDMcDonalds CorpStock770$215.0K0.2%+51+7.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,404$214.0K0.2%−2,138−47.1%ReducedHistory
VSHVishay Intertechnology IncCOM9,429$213.0K0.2%−320−3.3%ReducedHistory
CVCOCavco Industries, Inc.COM671$213.0K0.2%+13+2.0%AddedHistory
HUBGHub Group, Inc.CL A2,515$211.0K0.2%+208+9.0%AddedHistory
ONTOOnto Innovation Inc.COM2,403$211.0K0.2%−376−13.5%ReducedHistory
RITMRithm Capital Corp.REIT26,240$210.0K0.2%−15,394−37.0%ReducedHistory
TWTradeweb Markets Inc.Stock2,663$210.0K0.2%−552−17.2%ReducedHistory
PNWPinnacle West Capital CorpCOM2,646$210.0K0.2%+2,478+1,475.0%AddedHistory
PLDPrologis, Inc.REIT1,670$208.0K0.2%−151−8.3%ReducedHistory
WSOWatsco IncCOM652$208.0K0.2%+30+4.8%AddedHistory
ADIAnalog Devices IncStock1,051$207.0K0.2%+154+17.2%AddedHistory
PPLIPeople IncCOM NEW4,005$207.0K0.2%−2,740−40.6%ReducedHistory
iShares Tr46435U853BROAD USD HIGH5,835$207.0K0.2%+603+11.5%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Covestor Ltd in Q1 2023
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$3.00K

Sold out since Q4 2022 (121)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Covestor Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Starz Entertainment Corp535919401CL A VTG132,024$754.0K0.6%–
ProShares Tr74347X823ULTRPRO DOW303,394$192.0K0.2%–
NXDRNextdoor Holdings, Inc.COM CL A51,998$107.0K0.1%History
MELIMercadolibre IncCOM120$102.0K0.1%History
Signature BK New York N Y82669G104COM841$97.0K0.1%–
SESea LtdSPONSORD ADS1,683$87.0K0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW851$86.0K0.1%History
SAFESafehold Inc.COM2,985$85.0K0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL728$84.0K0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,213$81.0K0.1%–
UMPQUmpqua Holdings CorpCOM3,618$65.0K0.1%History
SIVBSVB Financial GroupCOM251$58.0K<0.1%History
Cyberark Software LtdM2682V108SHS445$58.0K<0.1%–
IAUiShares Gold TrustETF1,452$50.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS1,026$29.0K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH881$28.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,327$25.0K<0.1%History
MRAMEverspin Technologies Inc.COM4,535$25.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR323$24.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF303$22.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF709$20.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT387$16.0K<0.1%History
FROFrontline plcSHS NEW1,155$14.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS1,258$13.0K<0.1%History
SJISouth Jersey Industries IncCOM329$12.0K<0.1%History
LHCGLHC Group, IncCOM67$11.0K<0.1%History
STORStore Capital LLCCOM335$11.0K<0.1%History
SLViShares Silver TrustETF470$10.0K<0.1%History
COUPCoupa Software IncCOM121$10.0K<0.1%History
IAAIAA, Inc.COM244$10.0K<0.1%History
SGFYSignify Health, Inc.CL A COM304$9.00K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK338$8.00K<0.1%History
RIGTransocean Ltd.REGISTERED SHS1,680$8.00K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF252$7.00K<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT440$7.00K<0.1%History
YUMCYum China Holdings, Inc.COM104$6.00K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD328$6.00K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN132$5.00K<0.1%–
HZOMarinemax IncCOM144$5.00K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF46$4.00K<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM335$4.00K<0.1%History
First Tr Exchange Traded FD33738R878DORSEY WRIGHT106$4.00K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED151$4.00K<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,132$4.00K<0.1%History
RCKYRocky Brands, Inc.COM166$4.00K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW440$4.00K<0.1%History
COWNCowen Inc.CL A NEW107$4.00K<0.1%History
Capitol Ser Tr14064D550FAIRLEAD TACTICA160$4.00K<0.1%–
PBIPitney Bowes IncCOM679$3.00K<0.1%History
CRD.ACrawford & CoCL A509$3.00K<0.1%History
GOLDGold.com, Inc.COM80$3.00K<0.1%History
NESRNational Energy Services Reunited Corp.SHS404$3.00K<0.1%History
DSKEDaseke, Inc.COM478$3.00K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.021,010$3.00K<0.1%–
LPGDorian LPG Ltd.SHS USD123$2.00K<0.1%History
ALCOAlico, Inc.COM93$2.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM7$2.00K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM298$2.00K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A65$2.00K<0.1%History
MAGNMagnera CorpCOM628$2.00K<0.1%History
SUSuncor Energy IncStock17$1.00K<0.1%History
EEExcelerate Energy, Inc.CL A COM59$1.00K<0.1%History
GPGIGPGI, Inc.COM CL A303$1.00K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET35$1.00K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY33$1.00K<0.1%History
BVSBioventus Inc.COM CL A459$1.00K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT24$1.00K<0.1%History
ALTAltimmune, Inc.COM NEW42$1.00K<0.1%History
VXXBarclays Bank PLCETF39$1.00K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG156$1.00K<0.1%History
EBTCEnterprise Bancorp IncCOM33$1.00K<0.1%History
KBALKimball International IncCL B178$1.00K<0.1%History
RVICRetail Value Inc.COM3,513$1.00K<0.1%History
TRUETrueCar, Inc.COM269$1.00K<0.1%History
BKSYBlackSky Technology Inc.COM CL A424$1.00K<0.1%History
Cipher Pharmaceuticals Inc172531050COMMON312$1.00K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF2$00.0%–
Kraneshares Trust500767678GLOBAL CARB STRA10$00.0%–
ICLRIcon PLCCOM1$00.0%History
ANABAnaptysbio, IncCOM7$00.0%History
HCIHCI Group, Inc.COM3$00.0%History
AORTArtivion, Inc.COM5$00.0%History
UTLUnitil CorpCOM1$00.0%History
ARLOArlo Technologies, Inc.COM3$00.0%History
BHBBar Harbor BanksharesCOM2$00.0%History
CIXCompx International IncCL A24$00.0%History
EVCEntravision Communications CorpCL A8$00.0%History
FCFranklin Covey CoCOM1$00.0%History
GWRSGlobal Water Resources, Inc.COM1$00.0%History
INSEInspired Entertainment, Inc.COM5$00.0%History
POWWOutdoor Holding CoCOM231$00.0%History
PBFSPioneer Bancorp, Inc.COM27$00.0%History
RDVTRed Violet, Inc.COM19$00.0%History
RSVRReservoir Media, Inc.COM7$00.0%History
YEXTYext, Inc.COM22$00.0%History
AIMCAltra Industrial Motion Corp.COM5$00.0%History
AMRNAmarin Corp PLCSPONS ADR NEW41$00.0%History
CCFChase CorpCOM5$00.0%History
CUROCURO Group Holdings Corp.COM41$00.0%History
DCTDuck Creek Technologies, Inc.SHS14$00.0%History