Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,801
- −13 vs. Q3 2023
- Portfolio value
- $146.0M
- +$13.6M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,617 | $2.78M | 1.9% | +1,577+39.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,789 | $1.99M | 1.4% | −11,766−35.1% | Reduced | – |
| JOEST JOE Co | COM | 25,724 | $1.55M | 1.1% | +413+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,458 | $1.29M | 0.9% | +75+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,646 | $1.23M | 0.8% | −656−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,677 | $1.01M | 0.7% | +108+4.2% | Added | History |
| AAPLApple Inc. | Stock | 5,122 | $987.0K | 0.7% | +201+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,779 | $914.0K | 0.6% | −816−14.6% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 40,073 | $833.0K | 0.6% | +6,522+19.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,002 | $822.0K | 0.6% | +374+1.9% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 44,661 | $758.0K | 0.5% | +7,832+21.3% | Added | History |
| DXCDXC Technology Co | Stock | 32,290 | $738.0K | 0.5% | +4,486+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,771 | $725.0K | 0.5% | +280+6.2% | Added | History |
| MUMicron Technology Inc | Stock | 8,200 | $700.0K | 0.5% | +689+9.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,650 | $631.0K | 0.4% | −185−3.2% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 2,198 | $625.0K | 0.4% | +2,014+1,094.6% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 2,762 | $622.0K | 0.4% | +426+18.2% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,629 | $585.0K | 0.4% | +703+14.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,689 | $569.0K | 0.4% | +251+4.6% | Added | History |
| DEDeere & Co | Stock | 1,312 | $525.0K | 0.4% | +227+20.9% | Added | History |
| INTCIntel Corp | Stock | 9,870 | $496.0K | 0.3% | −750−7.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,313 | $478.0K | 0.3% | −731−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,118 | $477.0K | 0.3% | +117+11.7% | Added | History |
| OSKOshkosh Corp | COM | 4,153 | $450.0K | 0.3% | +538+14.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,748 | $423.0K | 0.3% | +268+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,168 | $417.0K | 0.3% | +14+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,883 | $405.0K | 0.3% | −84−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,139 | $403.0K | 0.3% | −444−28.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,801 | $391.0K | 0.3% | +86+3.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 11,362 | $386.0K | 0.3% | +1,846+19.4% | Added | History |
| CVXChevron Corp | Stock | 2,559 | $382.0K | 0.3% | −1,070−29.5% | Reduced | History |
| VVisa Inc. | Stock | 1,385 | $361.0K | 0.2% | +162+13.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,097 | $358.0K | 0.2% | +428+25.6% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 5,794 | $353.0K | 0.2% | +1,797+45.0% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 45,898 | $344.0K | 0.2% | +1,202+2.7% | Added | History |
| ACNAccenture plc | Stock | 973 | $341.0K | 0.2% | +181+22.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 5,097 | $334.0K | 0.2% | +943+22.7% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 9,815 | $327.0K | 0.2% | −3,719−27.5% | Reduced | History |
| KSSKOHLS Corp | Stock | 11,319 | $325.0K | 0.2% | +402+3.7% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 922 | $312.0K | 0.2% | +874+1,820.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,253 | $311.0K | 0.2% | +529+73.1% | Added | History |
| DISWalt Disney Co | Stock | 3,380 | $305.0K | 0.2% | +174+5.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 209 | $297.0K | 0.2% | +20+10.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 723 | $295.0K | 0.2% | −116−13.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,193 | $292.0K | 0.2% | +483+28.2% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 7,251 | $292.0K | 0.2% | −2,336−24.4% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 21,095 | $289.0K | 0.2% | −667−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 258 | $288.0K | 0.2% | −1,842−87.7% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,654 | $288.0K | 0.2% | +279+20.3% | Added | History |
| MLIMueller Industries Inc | COM | 6,085 | $287.0K | 0.2% | +2,003+49.1% | AddedConverted for a 2-for-1 split | History |
| NSITInsight Enterprises Inc | COM | 1,614 | $285.0K | 0.2% | +221+15.9% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,795 | $282.0K | 0.2% | +100+3.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 546 | $279.0K | 0.2% | +31+6.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,682 | $279.0K | 0.2% | +325+9.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 529 | $278.0K | 0.2% | −70−11.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 907 | $278.0K | 0.2% | +17+1.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,563 | $274.0K | 0.2% | +1,877+69.9% | Added | History |
| AMGNAmgen Inc | Stock | 956 | $274.0K | 0.2% | −99−9.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,542 | $269.0K | 0.2% | +297+7.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,564 | $267.0K | 0.2% | +193+14.1% | Added | History |
| PHMPultegroup Inc | COM | 2,583 | $267.0K | 0.2% | +66+2.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,349 | $266.0K | 0.2% | −1,314−28.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,591 | $265.0K | 0.2% | +108+7.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,917 | $265.0K | 0.2% | +90+4.9% | Added | History |
| PFEPfizer Inc | Stock | 9,141 | $263.0K | 0.2% | −708−7.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 114 | $262.0K | 0.2% | +19+20.0% | Added | History |
| FNBFNB Corp | COM | 18,856 | $259.0K | 0.2% | +19+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 956 | $259.0K | 0.2% | +504+111.5% | Added | History |
| GRMNGarmin Ltd | SHS | 2,005 | $258.0K | 0.2% | −186−8.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 438 | $255.0K | 0.2% | +409+1,410.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 377 | $252.0K | 0.2% | +43+12.9% | Added | History |
| MCDMcDonalds Corp | Stock | 846 | $251.0K | 0.2% | +129+18.0% | Added | History |
| ALSumisho Air Lease Corp | CL A | 5,974 | $251.0K | 0.2% | +820+15.9% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 13,233 | $250.0K | 0.2% | +2,528+23.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 3,460 | $249.0K | 0.2% | +301+9.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,284 | $248.0K | 0.2% | −145−6.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 347 | $246.0K | 0.2% | +73+26.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 2,360 | $243.0K | 0.2% | +570+31.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,255 | $241.0K | 0.2% | +810+33.1% | Added | History |
| TFSLTFS Financial CORP | COM | 16,437 | $241.0K | 0.2% | −74−0.4% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 4,350 | $241.0K | 0.2% | +224+5.4% | Added | History |
| RHIRobert Half Inc. | COM | 2,737 | $240.0K | 0.2% | +29+1.1% | Added | History |
| ANETArista Networks, Inc. | COM | 1,018 | $240.0K | 0.2% | −241−19.1% | Reduced | History |
| VTRSViatris Inc | Stock | 22,013 | $238.0K | 0.2% | −42−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 3,663 | $237.0K | 0.2% | −50−1.3% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 1,426 | $237.0K | 0.2% | +1,242+675.0% | Added | History |
| BTUPeabody Energy Corp | COM | 9,725 | $236.0K | 0.2% | −1,256−11.4% | Reduced | History |
| WIREEncore Wire Corp | COM | 1,105 | $236.0K | 0.2% | +361+48.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,612 | $233.0K | 0.2% | −236−12.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,539 | $233.0K | 0.2% | +78+1.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,616 | $233.0K | 0.2% | +256+18.8% | Added | History |
| PRGOPERRIGO Co plc | SHS | 7,245 | $233.0K | 0.2% | +144+2.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 60,574 | $233.0K | 0.2% | +27,256+81.8% | Added | History |
| WAFDWafd Inc | Stock | 7,035 | $232.0K | 0.2% | −454−6.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,040 | $231.0K | 0.2% | +1,192+15.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,354 | $231.0K | 0.2% | −28−0.4% | Reduced | – |
| TRCTejon Ranch Co | COM | 13,458 | $231.0K | 0.2% | −1,133−7.8% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 20,494 | $230.0K | 0.2% | +12,237+148.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 8,992 | $229.0K | 0.2% | −6,845−43.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 2,873 | $228.0K | 0.2% | +295+11.4% | 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 Q3 2023 (100)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 11,227 | $1.05M | 0.8% | History |
| OBEObsidian Energy Ltd. | COM | 114,446 | $941.0K | 0.7% | History |
| DENDenbury Inc | COM | 1,188 | $117.0K | 0.1% | History |
| CAECae Inc | COM | 4,337 | $101.0K | 0.1% | History |
| CCJCameco Corp | Stock | 2,489 | $99.0K | 0.1% | History |
| SGENSeagen Inc. | COM | 449 | $95.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 476 | $79.0K | 0.1% | History |
| HAYNHaynes International Inc | COM NEW | 1,589 | $74.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,639 | $68.0K | 0.1% | – |
| CMTCore Molding Technologies Inc | COM | 1,604 | $46.0K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 839 | $44.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 373 | $35.0K | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 3,111 | $35.0K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 853 | $30.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 4,043 | $28.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 242 | $28.0K | <0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 337 | $23.0K | <0.1% | – |
| URGUr-Energy Inc | COM | 13,804 | $21.0K | <0.1% | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 203 | $18.0K | <0.1% | – |
| NATINational Instruments Corp | COM | 305 | $18.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 153 | $13.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 509 | $12.0K | <0.1% | History |
| SCPLSciPlay Corp | CL A | 403 | $9.00K | <0.1% | History |
| VRTVVeritiv Corp | COM | 53 | $9.00K | <0.1% | History |
| SELFGlobal Self Storage, Inc. | COM | 1,662 | $8.00K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 135 | $7.00K | <0.1% | – |
| APAmpco Pittsburgh Corp | COM | 2,336 | $6.00K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 72 | $5.00K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 58 | $5.00K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 317 | $5.00K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 3,634 | $4.00K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 125 | $2.00K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 115 | $2.00K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 56 | $2.00K | <0.1% | History |
| THRNThorne Healthtech, Inc. | COM | 201 | $2.00K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25 | $1.00K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 140 | $1.00K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 13 | $1.00K | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 20 | $1.00K | <0.1% | History |
| ARLAmerican Realty Investors Inc | COM | 87 | $1.00K | <0.1% | History |
| BCMLBayCom Corp | COM | 76 | $1.00K | <0.1% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 227 | $1.00K | <0.1% | History |
| CBNKCapital Bancorp Inc | COM | 47 | $1.00K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 11 | $1.00K | <0.1% | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 70 | $1.00K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 123 | $1.00K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 52 | $1.00K | <0.1% | History |
| BSRRSierra Bancorp | COM | 57 | $1.00K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 30 | $1.00K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 114 | $1.00K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 35 | $1.00K | <0.1% | History |
| Eneti IncY2294C107 | COM | 117 | $1.00K | <0.1% | – |
| SLNDSouthland Holdings, Inc. | COM | 195 | $1.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17 | $0 | 0.0% | – |
| ESGREnstar Group LTD | SHS | 1 | $0 | 0.0% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 1 | $0 | 0.0% | History |
| CTBICommunity Trust Bancorp Inc | COM | 3 | $0 | 0.0% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 2 | $0 | 0.0% | History |
| LINCLincoln Educational Services Corp | COM | 3 | $0 | 0.0% | History |
| Northeast BK Portland Me66405S100 | COM | 6 | $0 | 0.0% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3 | $0 | 0.0% | – |
| VPGVishay Precision Group, Inc. | COM | 3 | $0 | 0.0% | History |
| CECOCeco Environmental Corp | COM | 2 | $0 | 0.0% | History |
| BWMNBowman Consulting Group Ltd. | COM | 1 | $0 | 0.0% | History |
| CCBGCapital City Bank Group Inc | COM | 1 | $0 | 0.0% | History |
| CNTYCentury Casinos Inc | COM | 1 | $0 | 0.0% | History |
| ESCAEscalade Inc | COM | 1 | $0 | 0.0% | History |
| KRTKarat Packaging Inc. | COM | 1 | $0 | 0.0% | History |
| KVHIKVH Industries Inc | COM | 26 | $0 | 0.0% | History |
| LYTSLsi Industries Inc | COM | 2 | $0 | 0.0% | History |
| MLPMaui Land & Pineapple Co Inc | COM | 23 | $0 | 0.0% | History |
| NLNli Holdings, Inc. | COM NEW | 46 | $0 | 0.0% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 4 | $0 | 0.0% | History |
| UNTYUnity Bancorp Inc | COM | 1 | $0 | 0.0% | History |
| UWMCUWM Holdings Corp | COM CL A | 1 | $0 | 0.0% | History |
| VELVelocity Financial, Inc. | COM | 1 | $0 | 0.0% | History |
| AVIDAvid Technology, Inc. | COM | 5 | $0 | 0.0% | History |
| AVTAAvantax, Inc. | COM | 5 | $0 | 0.0% | History |
| CCFChase Corp | COM | 1 | $0 | 0.0% | History |
| CIRCircor International Inc | COM | 2 | $0 | 0.0% | History |
| EBIXEbix Inc | COM NEW | 4 | $0 | 0.0% | History |
| POLPolished.com Inc. | COM | 5 | $0 | 0.0% | History |
| KYNBKyntra Bio, Inc. | COM | 39 | $0 | 0.0% | History |
| GNTYGuaranty Bancshares Inc | COM | 1 | $0 | 0.0% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 34 | $0 | 0.0% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 6 | $0 | 0.0% | History |
| TWNKHostess Brands, Inc. | CL A | 8 | $0 | 0.0% | History |
| NVTAInvitae Corp | COM | 74 | $0 | 0.0% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 116 | $0 | 0.0% | History |
| PACWPacwest Bancorp | COM | 12 | $0 | 0.0% | History |
| SWK Holdings Corp78501P203 | COM NEW | 19 | $0 | 0.0% | – |
| TELLTellurian Inc. | COM | 50 | $0 | 0.0% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 4 | $0 | 0.0% | History |
| CMBMFCambium Networks Corp | SHS | 2 | $0 | 0.0% | History |
| CANOCano Health, Inc. | COM CL A | 65 | $0 | 0.0% | History |
| ORGNOrigin Materials, Inc. | COM | 58 | $0 | 0.0% | History |
| BLFYBlue Foundry Bancorp | COM | 4 | $0 | 0.0% | History |
| PNTPOINT Biopharma Global Inc. | COM | 13 | $0 | 0.0% | History |
| EQRXEQRx, Inc. | COM | 63 | $0 | 0.0% | History |
| WEWeWork Inc. | CL A NEW | 1 | $0 | 0.0% | History |