Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,814
- +35 vs. Q2 2023
- Portfolio value
- $132.4M
- +$1.24M (+0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,555 | $3.08M | 2.3% | +2,661+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,040 | $1.76M | 1.3% | +3,128+343.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,100 | $1.75M | 1.3% | +1,711+439.8% | Added | History |
| JOEST JOE Co | COM | 25,311 | $1.38M | 1.0% | −30−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,302 | $1.15M | 0.9% | +668+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,383 | $1.14M | 0.9% | −198−3.5% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 11,227 | $1.05M | 0.8% | +8,886+379.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,595 | $959.0K | 0.7% | +3,874+225.1% | Added | History |
| OBEObsidian Energy Ltd. | COM | 114,446 | $941.0K | 0.7% | +1,572+1.4% | Added | History |
| AAPLApple Inc. | Stock | 4,921 | $843.0K | 0.6% | +11+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,569 | $812.0K | 0.6% | −30−1.2% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 20,752 | $782.0K | 0.6% | +14,892+254.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,628 | $770.0K | 0.6% | −329−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,438 | $640.0K | 0.5% | −308−5.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 36,829 | $639.0K | 0.5% | +486+1.3% | Added | History |
| CVXChevron Corp | Stock | 3,629 | $612.0K | 0.5% | +567+18.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,835 | $603.0K | 0.5% | +256+4.6% | Added | – |
| DXCDXC Technology Co | Stock | 27,804 | $579.0K | 0.4% | +785+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,491 | $571.0K | 0.4% | +269+6.4% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 2,336 | $538.0K | 0.4% | −4−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,511 | $511.0K | 0.4% | −119−1.6% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 33,551 | $507.0K | 0.4% | −240−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,583 | $476.0K | 0.4% | +682+75.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,044 | $438.0K | 0.3% | +2,851+46.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 15,837 | $428.0K | 0.3% | +24+0.2% | Added | History |
| DEDeere & Co | Stock | 1,085 | $410.0K | 0.3% | +98+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,154 | $405.0K | 0.3% | +61+5.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,663 | $400.0K | 0.3% | +341+7.9% | Added | History |
| MAMastercard Inc | Stock | 1,001 | $397.0K | 0.3% | −51−4.8% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 28,887 | $392.0K | 0.3% | −4,758−14.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,967 | $391.0K | 0.3% | −330−10.0% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,926 | $385.0K | 0.3% | −584−10.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,480 | $382.0K | 0.3% | +187+3.5% | Added | – |
| INTCIntel Corp | Stock | 10,620 | $378.0K | 0.3% | −268−2.5% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 44,696 | $371.0K | 0.3% | +6,307+16.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,715 | $356.0K | 0.3% | +56+2.1% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 9,516 | $353.0K | 0.3% | −7,162−42.9% | Reduced | History |
| OSKOshkosh Corp | COM | 3,615 | $345.0K | 0.3% | −40−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 9,849 | $326.0K | 0.2% | −488−4.7% | Reduced | History |
| CICigna Group | Stock | 1,131 | $323.0K | 0.2% | +16+1.4% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 13,534 | $306.0K | 0.2% | −2,086−13.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,070 | $305.0K | 0.2% | +665+19.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 599 | $303.0K | 0.2% | −66−9.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 839 | $292.0K | 0.2% | −118−12.3% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,603 | $291.0K | 0.2% | +253+7.6% | Added | History |
| Liberty Media Corp531229789 | Stock | 11,339 | $289.0K | 0.2% | +11,339 | New | – |
| BTUPeabody Energy Corp | COM | 10,981 | $285.0K | 0.2% | +3,204+41.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,055 | $283.0K | 0.2% | +335+46.5% | Added | History |
| STGWStagwell Inc | COM CL A | 60,253 | $283.0K | 0.2% | +56,890+1,691.6% | Added | History |
| VVisa Inc. | Stock | 1,223 | $281.0K | 0.2% | +4+0.3% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 7,319 | $280.0K | 0.2% | +1,186+19.3% | Added | History |
| EXEExpand Energy Corp | COM | 3,138 | $271.0K | 0.2% | +575+22.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,154 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 9,855 | $265.0K | 0.2% | −5,987−37.8% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 10,705 | $261.0K | 0.2% | −139−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,206 | $260.0K | 0.2% | +999+45.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 189 | $260.0K | 0.2% | −19−9.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,461 | $258.0K | 0.2% | +1,012+29.3% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 9,587 | $252.0K | 0.2% | +5,446+131.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,429 | $249.0K | 0.2% | +119+5.2% | Added | – |
| CALYCallaway Golf Co | COM | 17,677 | $245.0K | 0.2% | +1,622+10.1% | Added | History |
| ACNAccenture plc | Stock | 792 | $244.0K | 0.2% | −160−16.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,669 | $242.0K | 0.2% | +403+31.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,245 | $242.0K | 0.2% | +1,899+80.9% | Added | – |
| CHRDChord Energy Corp | COM NEW | 1,483 | $240.0K | 0.2% | −50−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 1,991 | $239.0K | 0.2% | −224−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,387 | $236.0K | 0.2% | −178−3.9% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 2,941 | $236.0K | 0.2% | +283+10.6% | Added | History |
| TRCTejon Ranch Co | COM | 14,591 | $236.0K | 0.2% | −3,138−17.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,849 | $235.0K | 0.2% | +431+30.4% | Added | – |
| PAYXPaychex Inc | Stock | 2,041 | $235.0K | 0.2% | −14−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,277 | $234.0K | 0.2% | +72+3.3% | Added | History |
| QUREuniQure N.V. | SHS | 34,737 | $233.0K | 0.2% | +27,264+364.8% | Added | History |
| HRBH&R Block Inc | COM | 5,377 | $232.0K | 0.2% | +1,592+42.1% | Added | History |
| ANETArista Networks, Inc. | COM | 1,259 | $232.0K | 0.2% | −10−0.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,191 | $231.0K | 0.2% | −53−2.4% | Reduced | History |
| KSSKOHLS Corp | Stock | 10,917 | $229.0K | 0.2% | −83−0.8% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 11,633 | $228.0K | 0.2% | +600+5.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,357 | $228.0K | 0.2% | −176−5.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 7,101 | $227.0K | 0.2% | +1,966+38.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,827 | $223.0K | 0.2% | +182+11.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 121 | $222.0K | 0.2% | +4+3.4% | Added | History |
| MATXMatson, Inc. | COM | 2,505 | $222.0K | 0.2% | −1,936−43.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,382 | $222.0K | 0.2% | +299+4.9% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 19,616 | $222.0K | 0.2% | +5,169+35.8% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,775 | $219.0K | 0.2% | +6,380+266.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 908 | $218.0K | 0.2% | +27+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,371 | $218.0K | 0.2% | −6−0.4% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,460 | $218.0K | 0.2% | −817−19.1% | Reduced | History |
| VTRSViatris Inc | Stock | 22,055 | $217.0K | 0.2% | +1,694+8.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 837 | $216.0K | 0.2% | +665+386.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 890 | $216.0K | 0.2% | −179−16.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,408 | $210.0K | 0.2% | −165−10.5% | Reduced | History |
| CATYCathay General Bancorp | COM | 6,022 | $210.0K | 0.2% | −234−3.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,734 | $206.0K | 0.2% | +420+18.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,848 | $206.0K | 0.2% | +62+3.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,354 | $205.0K | 0.2% | −6−0.4% | Reduced | History |
| IPInternational Paper Co | COM | 5,774 | $205.0K | 0.2% | +1,677+40.9% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 3,997 | $204.0K | 0.2% | +102+2.6% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,695 | $204.0K | 0.2% | +7+0.3% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (110)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,747 | $286.0K | 0.2% | – |
| DELLDell Technologies Inc. | Stock | 4,043 | $219.0K | 0.2% | History |
| TRTNTriton International Ltd | CL A | 2,174 | $181.0K | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 1,729 | $123.0K | 0.1% | History |
| CPACopa Holdings, S.A. | CL A | 1,069 | $118.0K | 0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,767 | $93.0K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 553 | $79.0K | 0.1% | History |
| LSILife Storage, Inc. | COM | 582 | $77.0K | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 708 | $77.0K | 0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 1,622 | $63.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,019 | $62.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,443 | $62.0K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 4,154 | $58.0K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 3,448 | $54.0K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 5,652 | $49.0K | <0.1% | – |
| NUVANuvasive Inc | COM | 1,072 | $44.0K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 17,890 | $40.0K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 5,015 | $36.0K | <0.1% | History |
| CVEOCiveo Corp | COM NEW | 1,673 | $33.0K | <0.1% | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 11,184 | $25.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 639 | $23.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 672 | $23.0K | <0.1% | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 671 | $22.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 202 | $18.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 173 | $17.0K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 211 | $17.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 211 | $12.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 45 | $10.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 321 | $10.0K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 247 | $10.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 111 | $9.00K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108 | $8.00K | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 151 | $8.00K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 302 | $7.00K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 288 | $7.00K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 265 | $7.00K | <0.1% | History |
| ZYXIZynex Inc | COM | 728 | $7.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,288 | $6.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75 | $5.00K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 65 | $5.00K | <0.1% | – |
| HCKTHackett Group, Inc. | COM | 216 | $5.00K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 309 | $5.00K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 43 | $4.00K | <0.1% | – |
| MNKTQKeenova Therapeutics plc | COM | 3,354 | $4.00K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 197 | $3.00K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 794 | $3.00K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 70 | $3.00K | <0.1% | – |
| EZPWEzcorp Inc | CL A NON VTG | 212 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73 | $2.00K | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 100 | $2.00K | <0.1% | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 151 | $2.00K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 131 | $2.00K | <0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 73 | $2.00K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 179 | $2.00K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 38 | $1.00K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11 | $1.00K | <0.1% | – |
| PLPCPreformed Line Products Co | COM | 4 | $1.00K | <0.1% | History |
| ALRSAlerus Financial Corp | COM | 75 | $1.00K | <0.1% | History |
| FVCBFVCBankcorp, Inc. | COM | 88 | $1.00K | <0.1% | History |
| LCUTLifetime Brands, Inc | COM | 189 | $1.00K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 134 | $1.00K | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 26 | $1.00K | <0.1% | History |
| ATRIAtrion Corp | COM | 1 | $1.00K | <0.1% | History |
| SPSP Plus Corp | COM | 13 | $1.00K | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 53 | $1.00K | <0.1% | – |
| Harbor ETF Trust41151J208 | SCIENTIFIC INCOM | 29 | $1.00K | <0.1% | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4 | $0 | 0.0% | History |
| GRCGorman Rupp Co | COM | 1 | $0 | 0.0% | History |
| TILEInterface Inc | COM | 21 | $0 | 0.0% | History |
| GOSSGossamer Bio, Inc. | COM | 99 | $0 | 0.0% | History |
| LASRNlight, Inc. | COM | 8 | $0 | 0.0% | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 18 | $0 | 0.0% | History |
| VSECVse Corp | COM | 4 | $0 | 0.0% | History |
| ITICInvestors Title Co | COM | 1 | $0 | 0.0% | History |
| ABCLAbCellera Biologics Inc. | COM | 21 | $0 | 0.0% | History |
| ACREAres Commercial Real Estate Corp | COM | 3 | $0 | 0.0% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 83 | $0 | 0.0% | History |
| BHBBar Harbor Bankshares | COM | 3 | $0 | 0.0% | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2 | $0 | 0.0% | History |
| FROFrontline plc | COM | 13 | $0 | 0.0% | History |
| HBTHBT Financial, Inc. | COM | 5 | $0 | 0.0% | History |
| INVEINVE Technologies, Inc. | COM NEW | 23 | $0 | 0.0% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 25 | $0 | 0.0% | History |
| MVBFMVB Financial Corp | COM | 1 | $0 | 0.0% | History |
| NBRNabors Industries Ltd | SHS | 1 | $0 | 0.0% | History |
| OLPOne Liberty Properties Inc | COM | 7 | $0 | 0.0% | History |
| OFIXOrthofix Medical Inc. | COM | 23 | $0 | 0.0% | History |
| PBFSPioneer Bancorp, Inc. | COM | 38 | $0 | 0.0% | History |
| TRTootsie Roll Industries Inc | COM | 13 | $0 | 0.0% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 2 | $0 | 0.0% | History |
| ZUMZZumiez Inc | COM | 10 | $0 | 0.0% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 14 | $0 | 0.0% | History |
| AMNBAmerican National Bankshares Inc. | COM | 4 | $0 | 0.0% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 30 | $0 | 0.0% | History |
| AMRSAmyris, Inc. | COM NEW | 72 | $0 | 0.0% | History |
| ARNCArconic Corp | COM | 8 | $0 | 0.0% | History |
| KDNYChinook Therapeutics, Inc. | COM | 6 | $0 | 0.0% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 557 | $0 | 0.0% | History |
| FAROFaro Technologies Inc | COM | 2 | $0 | 0.0% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 18 | $0 | 0.0% | History |