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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,779
+88 vs. Q1 2023
Portfolio value
$131.1M
+$16.3M (+14.2%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Covestor Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,894$2.84M2.2%+30,714+17,063.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,581$1.23M0.9%−75−1.3%Reduced–
JOEST JOE CoCOM25,341$1.22M0.9%−1,426−5.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,634$1.18M0.9%−29−0.1%Reduced–
AAPLApple Inc.Stock4,910$953.0K0.7%−74−1.5%ReducedHistory
MSFTMicrosoft CorpStock2,599$886.0K0.7%−15−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,957$812.0K0.6%+942+5.0%Added–
DXCDXC Technology CoStock27,019$722.0K0.6%+642+2.4%AddedHistory
OBEObsidian Energy Ltd.COM112,874$658.0K0.5%+756+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM5,746$616.0K0.5%+453+8.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM36,343$610.0K0.5%+630+1.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,579$592.0K0.5%+247+4.6%Added–
ABGAsbury Automotive Group IncCOM2,340$563.0K0.4%+84+3.7%AddedHistory
AMZNAmazon Com IncStock4,222$550.0K0.4%+205+5.1%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,510$496.0K0.4%+882+19.1%Added–
CVXChevron CorpStock3,062$482.0K0.4%+254+9.0%AddedHistory
MUMicron Technology IncStock7,630$481.0K0.4%−1,023−11.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM33,645$469.0K0.4%+11,928+54.9%AddedHistory
AMKRAmkor Technology, Inc.COM15,620$464.0K0.4%+3,468+28.5%AddedHistory
SPHRSphere Entertainment Co.CL A16,678$456.0K0.3%+15,949+2,187.8%AddedHistory
KDKyndryl Holdings, Inc.Stock33,791$448.0K0.3%+1,180+3.6%AddedHistory
MXMagnachip Semiconductor CorpCOM38,389$429.0K0.3%+576+1.5%AddedHistory
MAMastercard IncStock1,052$414.0K0.3%+13+1.3%AddedHistory
CTRACoterra Energy Inc.Stock15,813$400.0K0.3%+1,106+7.5%AddedHistory
DEDeere & CoStock987$400.0K0.3%+106+12.0%AddedHistory
GOOGAlphabet Inc.Stock3,297$399.0K0.3%−196−5.6%ReducedHistory
VYXNCR Voyix CorpCOM15,842$399.0K0.3%−837−5.0%ReducedHistory
NVDANVIDIA CorpStock912$386.0K0.3%+18+2.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,293$385.0K0.3%+151+2.9%Added–
PFEPfizer IncStock10,337$379.0K0.3%+158+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,093$373.0K0.3%−50−4.4%ReducedHistory
INTCIntel CorpStock10,888$364.0K0.3%−1,918−15.0%ReducedHistory
MATXMatson, Inc.COM4,441$345.0K0.3%−438−9.0%ReducedHistory
AVGOBroadcom Inc.Stock389$338.0K0.3%−9−2.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock957$337.0K0.3%−75−7.3%ReducedHistory
UNHUnitedHealth Group IncStock665$319.0K0.2%−87−11.6%ReducedHistory
CALYCallaway Golf CoCOM16,055$319.0K0.2%−276−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,659$317.0K0.2%−1,737−39.5%ReducedHistory
OSKOshkosh CorpCOM3,655$316.0K0.2%+734+25.1%AddedHistory
PENGPenguin Solutions, Inc.SHS10,844$314.0K0.2%+192+1.8%AddedHistory
CICigna GroupStock1,115$313.0K0.2%+244+28.0%AddedHistory
RITMRithm Capital Corp.REIT33,024$309.0K0.2%+6,784+25.9%AddedHistory
GLDSPDR Gold TrustETF1,721$307.0K0.2%+1,151+201.9%AddedHistory
VSHVishay Intertechnology IncCOM10,405$306.0K0.2%+976+10.4%AddedHistory
TRCTejon Ranch CoCOM17,729$305.0K0.2%−127−0.7%ReducedHistory
CFCF Industries Holdings, Inc.COM4,322$299.0K0.2%+977+29.2%AddedHistory
ACNAccenture plcStock952$294.0K0.2%+302+46.5%AddedHistory
HCAHCA Healthcare, Inc.COM960$291.0K0.2%−60−5.9%ReducedHistory
VVisa Inc.Stock1,219$289.0K0.2%+323+36.0%AddedHistory
MLIMueller Industries IncCOM3,302$288.0K0.2%−877−21.0%ReducedHistory
STWDStarwood Property Trust, Inc.COM14,850$288.0K0.2%+1,555+11.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,747$286.0K0.2%+1,043+13.5%Added–
CALMCal-Maine Foods IncCOM NEW6,193$279.0K0.2%+84+1.4%AddedHistory
ACLSAxcelis Technologies IncStock1,495$274.0K0.2%+1,156+341.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF951$274.0K0.2%+944+13,485.7%Added–
FCNCAFirst Citizens Bancshares IncCL A208$267.0K0.2%+73+54.1%AddedHistory
AYXAlteryx, Inc.COM CL A5,860$266.0K0.2%+5,103+674.1%AddedHistory
GILDGilead Sciences, Inc.Stock3,405$263.0K0.2%+648+23.5%AddedHistory
UTHRUnited Therapeutics CorpCOM1,174$259.0K0.2%+267+29.4%AddedHistory
BPOPPopular, Inc.COM NEW4,277$259.0K0.2%+374+9.6%AddedHistory
METAMeta Platforms, Inc.Stock901$258.0K0.2%+134+17.5%AddedHistory
AVTAvnet IncCOM5,090$257.0K0.2%+191+3.9%AddedHistory
MEDPMedpace Holdings, Inc.COM1,069$257.0K0.2%+843+373.0%AddedHistory
MRKMerck & Co., Inc.Stock2,205$255.0K0.2%−333−13.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,865$254.0K0.2%−539−22.4%ReducedHistory
KSSKOHLS CorpStock11,000$253.0K0.2%−823−7.0%ReducedHistory
JNJJohnson & JohnsonStock1,524$252.0K0.2%−201−11.7%ReducedHistory
MDCSekisui House U.S., Inc.COM5,308$248.0K0.2%−806−13.2%ReducedHistory
TXNTexas Instruments IncStock1,377$247.0K0.2%+44+3.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,310$247.0K0.2%+77+3.4%Added–
BCCBoise Cascade CoCOM2,726$246.0K0.2%−116−4.1%ReducedHistory
PDCOPatterson Companies, Inc.COM7,347$245.0K0.2%+298+4.2%AddedHistory
ABRArbor Realty Trust IncCOM16,464$244.0K0.2%+4,342+35.8%AddedHistory
WCCWesco International IncCOM1,333$239.0K0.2%−106−7.4%ReducedHistory
CSCOCisco Systems, Inc.Stock4,565$237.0K0.2%−245−5.1%ReducedHistory
CHRDChord Energy CorpCOM NEW1,533$236.0K0.2%+1,138+288.1%AddedHistory
LUMNLumen Technologies, Inc.Stock103,403$234.0K0.2%+51,922+100.9%AddedHistory
CNQCanadian Natural Resources LtdCOM4,154$234.0K0.2%00.0%UnchangedHistory
GRMNGarmin LtdSHS2,244$234.0K0.2%+46+2.1%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,350$232.0K0.2%+694+26.1%AddedHistory
MDUMdu Resources Group IncStock11,033$231.0K0.2%+7,178+186.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,533$231.0K0.2%+690+24.3%AddedHistory
DGXQuest Diagnostics IncCOM1,645$231.0K0.2%+15+0.9%AddedHistory
PAYXPaychex IncStock2,055$230.0K0.2%+140+7.3%AddedHistory
COPConocoPhillipsStock2,215$230.0K0.2%+328+17.4%AddedHistory
VIRVir Biotechnology, Inc.COM9,205$226.0K0.2%+9,196+102,177.8%AddedHistory
ADIAnalog Devices IncStock1,151$224.0K0.2%+100+9.5%AddedHistory
BMYBristol Myers Squibb CoStock3,449$221.0K0.2%−1,498−30.3%ReducedHistory
DELLDell Technologies Inc.Stock4,043$219.0K0.2%+3,765+1,354.3%AddedHistory
MTHMeritage Homes CORPCOM1,538$219.0K0.2%−129−7.7%ReducedHistory
DHIHorton D R IncCOM1,789$218.0K0.2%+530+42.1%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG26,141$218.0K0.2%−7,052−21.2%Reduced–
EXEExpand Energy CorpCOM2,563$215.0K0.2%+1,677+189.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH6,083$215.0K0.2%+248+4.3%Added–
TSLATesla, Inc.Stock813$213.0K0.2%−574−41.4%ReducedHistory
QCOMQualcomm IncStock1,786$213.0K0.2%−295−14.2%ReducedHistory
LLYEli Lilly & CoStock451$212.0K0.2%+103+29.6%AddedHistory
ABBVAbbVie Inc.Stock1,573$212.0K0.2%−116−6.9%ReducedHistory
FASTFastenal CoStock3,559$211.0K0.2%+1,407+65.4%AddedHistory
OTTROtter Tail CorpCOM2,669$211.0K0.2%−1,391−34.3%ReducedHistory

Options (2)

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 Q2 2023
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$222.0K
AMBPArdagh Metal Packaging S.A.SHS–$1.00K

Sold out since Q1 2023 (71)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Covestor Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ALNTAllient IncCOM1,066$41.0K<0.1%History
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH528$27.0K<0.1%–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL989$21.0K<0.1%–
OSHOak Street Health, Inc.COM439$17.0K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC649$16.0K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW558$15.0K<0.1%–
AQUAEvoqua Water Technologies Corp.COM292$15.0K<0.1%History
Legg Mason ETF Invt524682200CLEARBRIDGE LRG288$14.0K<0.1%–
PATIPatriot Transportation Holding, Inc.COM1,655$13.0K<0.1%History
First Rep BK San Francisco C33616C100COM795$11.0K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW236$9.00K<0.1%–
RXDXPrometheus Biosciences, Inc.COM72$8.00K<0.1%History
TATravelCenters of America Inc.COM NEW87$8.00K<0.1%History
Legg Mason ETF Invt524682309FRAN CLE ENH ETF173$7.00K<0.1%–
KELYAKelly Services IncCL A343$6.00K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW811$6.00K<0.1%History
TPCTutor Perini CorpCOM685$4.00K<0.1%History
UFIUnifi IncCOM NEW439$4.00K<0.1%History
BRMKBroadmark Realty Capital Inc.COM901$4.00K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM706$4.00K<0.1%History
RUTHRuths Hospitality Group, Inc.COM218$4.00K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE128$3.00K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK660$3.00K<0.1%History
FSPFranklin Street Properties CorpCOM2,103$3.00K<0.1%History
Legg Mason ETF Invt Tr52468L877SML CAP QULITY94$3.00K<0.1%–
CSTECaesarstone Ltd.ORD SHS781$3.00K<0.1%History
UFCSUnited Fire Group IncCOM84$2.00K<0.1%History
KOPKoppers Holdings Inc.COM46$2.00K<0.1%History
CATOCato CorpCL A194$2.00K<0.1%History
DGICADonegal Group IncCL A99$2.00K<0.1%History
TLYSTilly's, Inc.CL A288$2.00K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11$1.00K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF22$1.00K<0.1%–
BIDUBaidu, Inc.ADR9$1.00K<0.1%History
Harbor ETF Trust41151J109ARES SYSTEMATIC29$1.00K<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A48$1.00K<0.1%History
TIPTTiptree Inc.COM39$1.00K<0.1%History
SICPSilvergate Capital CorpCL A627$1.00K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF6$00.0%–
BOCBoston Omaha CorpStock1$00.0%History
APEIAmerican Public Education IncStock9$00.0%History
SPDR Series Trust78464A672ST INTER ETF2$00.0%–
PKEPark Aerospace CorpCOM35$00.0%History
CCBCoastal Financial CorpCOM NEW3$00.0%History
PWPPerella Weinberg PartnersCLASS A COM2$00.0%History
WINAWinmark CorpCOM1$00.0%History
UVEUniversal Insurance Holdings, Inc.COM4$00.0%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2$00.0%–
VRTSVirtus Investment Partners, Inc.COM2$00.0%History
ALXAlexanders IncCOM1$00.0%History
AOMRAngel Oak Mortgage REIT, Inc.COM12$00.0%History
GCBCGreene County Bancorp IncCOM8$00.0%History
MGTXMeiraGTx Holdings plcCOM2$00.0%History
MLRMiller Industries IncCOM NEW6$00.0%History
OSPNOneSpan Inc.COM6$00.0%History
SGCSuperior Group of Companies, Inc.COM45$00.0%History
STKSONE Group Hospitality, Inc.COM9$00.0%History
WRLDWorld Acceptance CorpCOM1$00.0%History
BBBY20230930-DK-Butterfly-1, Inc.COM13$00.0%History
CVGWCalavo Growers IncCOM2$00.0%History
ETF Managers Tr26924G508ETFMG ALTR HRVST54$00.0%–
HSKAHeska CorpCOM RESTRC NEW1$00.0%History
INDTIndus Realty Trust, Inc.COM4$00.0%History
iShares Tr46429B606MSCI POLAND ETF20$00.0%–
MAXRMaxar Technologies Inc.COM5$00.0%History
MGIMoneygram International IncCOM NEW17$00.0%History
SUMOSumo Logic, Inc.COM16$00.0%History
WisdomTree Tr97717X867EM LCL DEBT FD16$00.0%–
CYXTCyxtera Technologies, Inc.COMMON STOCK39$00.0%History
MNTVMomentive Global Inc.COM15$00.0%History
CVTCvent Holding Corp.COMMON STOCK36$00.0%History