Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,810
- +41 vs. Q4 2025
- Portfolio value
- $144.3M
- −$46.6M (−24.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,569 | $3.31M | 2.3% | +845+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,715 | $3.12M | 2.2% | +359+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,155 | $2.29M | 1.6% | −1,696−11.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,207 | $2.23M | 1.5% | +1,477+3.7% | Added | – |
| WULFTerawulf Inc. | COM | 133,707 | $1.93M | 1.3% | −30,346−18.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,521 | $1.70M | 1.2% | +16,967+1,091.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,394 | $1.69M | 1.2% | +294+2.6% | Added | – |
| MTUSMetallus Inc. | COM | 103,260 | $1.69M | 1.2% | +103,255+2,065,100.0% | Added | History |
| JOEST JOE Co | COM | 23,730 | $1.49M | 1.0% | −1,707−6.7% | Reduced | History |
| RYZRyerson Holding Corp | COM | 63,592 | $1.43M | 1.0% | +63,247+18,332.5% | Added | History |
| FEIMFrequency Electronics Inc | COM | 31,763 | $1.41M | 1.0% | +31,763 | New | History |
| ONDSOndas Inc. | COM NEW | 136,948 | $1.24M | 0.9% | +80,722+143.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,203 | $1.21M | 0.8% | −656−13.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,451 | $1.13M | 0.8% | −1,890−29.8% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 131,041 | $1.11M | 0.8% | +131,028+1,007,907.7% | Added | History |
| CORZCore Scientific, Inc. | COM | 72,834 | $1.09M | 0.8% | +7,213+11.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,770 | $1.01M | 0.7% | +73+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,677 | $991.0K | 0.7% | −898−25.1% | Reduced | History |
| OSKOshkosh Corp | COM | 6,561 | $965.0K | 0.7% | −423−6.1% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,138 | $950.0K | 0.7% | −251−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,932 | $926.0K | 0.6% | +595+44.5% | Added | History |
| PDYNPalladyne AI Corp. | COM NEW | 150,460 | $913.0K | 0.6% | +23,115+18.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,274 | $904.0K | 0.6% | +385+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,833 | $813.0K | 0.6% | −296−9.5% | Reduced | History |
| FWRDForward Air Corp | COM | 47,967 | $801.0K | 0.6% | +9,137+23.5% | Added | History |
| ECHOEchoStar CORP | CL A | 6,826 | $799.0K | 0.6% | −5,857−46.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 7,608 | $789.0K | 0.5% | −3,463−31.3% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 58,384 | $764.0K | 0.5% | +58,384 | New | History |
| UMACUnusual Machines, Inc. | Stock | 61,112 | $758.0K | 0.5% | +27,316+80.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,507 | $730.0K | 0.5% | −1,424−28.9% | Reduced | History |
| HUTHut 8 Corp. | COM | 15,342 | $720.0K | 0.5% | −5,985−28.1% | Reduced | History |
| DEDeere & Co | Stock | 1,225 | $691.0K | 0.5% | −104−7.8% | Reduced | History |
| NVRIEnviri Corp | COM | 34,606 | $679.0K | 0.5% | +70.0% | Added | History |
| FASTFastenal Co | Stock | 14,270 | $662.0K | 0.5% | +10,902+323.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,093 | $661.0K | 0.5% | −141−2.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 12,727 | $620.0K | 0.4% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,706 | $619.0K | 0.4% | +5,377+404.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,957 | $606.0K | 0.4% | −369−15.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,283 | $601.0K | 0.4% | +5,296+266.5% | Added | – |
| VISNVistance Networks, Inc. | COM | 32,897 | $599.0K | 0.4% | −466−1.4% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 2,789 | $545.0K | 0.4% | −20−0.7% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,636 | $539.0K | 0.4% | +7,317+2,293.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,004 | $531.0K | 0.4% | +122+2.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,288 | $513.0K | 0.4% | +266+1.4% | Added | – |
| KMTKennametal Inc | COM | 13,800 | $499.0K | 0.3% | +9,308+207.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,478 | $497.0K | 0.3% | +855+6.8% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,761 | $488.0K | 0.3% | +3,504+1,363.4% | Added | History |
| MAMastercard Inc | Stock | 970 | $485.0K | 0.3% | −130−11.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,632 | $469.0K | 0.3% | +67+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 507 | $468.0K | 0.3% | +87+20.7% | Added | History |
| TKRTimken Co | COM | 4,545 | $457.0K | 0.3% | +2,089+85.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,704 | $447.0K | 0.3% | +60+3.6% | Added | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 315,764 | $442.0K | 0.3% | +191,026+153.1% | Added | History |
| CIFRCipher Digital Inc. | COM | 34,225 | $440.0K | 0.3% | +34,186+87,656.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 3,749 | $440.0K | 0.3% | −1,116−22.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,758 | $422.0K | 0.3% | +183+4.0% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 32,043 | $420.0K | 0.3% | −1,776−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 961 | $414.0K | 0.3% | +377+64.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,363 | $409.0K | 0.3% | +62+2.7% | Added | – |
| TRCTejon Ranch Co | COM | 21,438 | $404.0K | 0.3% | +39+0.2% | Added | History |
| PRCHPorch Group, Inc. | COM | 55,040 | $395.0K | 0.3% | +18,117+49.1% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 118,592 | $391.0K | 0.3% | +69,265+140.4% | Added | History |
| WDCWestern Digital Corp | COM | 1,403 | $379.0K | 0.3% | −58−4.0% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,982 | $363.0K | 0.3% | +1,912+2,731.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 6,800 | $359.0K | 0.2% | +53+0.8% | Added | History |
| SLBSLB Limited | Stock | 6,774 | $348.0K | 0.2% | +4,799+243.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,362 | $345.0K | 0.2% | +1,353+134.1% | Added | History |
| INTCIntel Corp | Stock | 7,746 | $342.0K | 0.2% | −1,005−11.5% | Reduced | History |
| ATEXAnterix Inc. | COM | 8,507 | $325.0K | 0.2% | −3,524−29.3% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 32,657 | $317.0K | 0.2% | +10,864+49.9% | Added | History |
| VSTVistra Corp. | Stock | 2,053 | $309.0K | 0.2% | −15−0.7% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 29,025 | $309.0K | 0.2% | +24,265+509.8% | Added | History |
| YEXTYext, Inc. | COM | 78,109 | $300.0K | 0.2% | −3,968−4.8% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 26,442 | $293.0K | 0.2% | +14,031+113.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,608 | $289.0K | 0.2% | +413+5.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,662 | $286.0K | 0.2% | −226−4.6% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 3,610 | $286.0K | 0.2% | −2,015−35.8% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 15,978 | $281.0K | 0.2% | +443+2.9% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 2,840 | $276.0K | 0.2% | +2,581+996.5% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,417 | $270.0K | 0.2% | −11−0.2% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,206 | $268.0K | 0.2% | +971+8.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,949 | $267.0K | 0.2% | +80+2.8% | Added | – |
| CRSCarpenter Technology Corp | COM | 671 | $265.0K | 0.2% | −2,821−80.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 712 | $264.0K | 0.2% | −69−8.8% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,959 | $255.0K | 0.2% | +576+17.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 938 | $254.0K | 0.2% | −407−30.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 534 | $253.0K | 0.2% | −138−20.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 840 | $247.0K | 0.2% | −286−25.4% | Reduced | History |
| TAT&T Inc. | Stock | 8,470 | $246.0K | 0.2% | −3,837−31.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,445 | $245.0K | 0.2% | −489−25.3% | Reduced | History |
| CNXCNX Resources Corp | COM | 6,284 | $242.0K | 0.2% | +5,952+1,792.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,059 | $237.0K | 0.2% | +666+15.2% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,761 | $237.0K | 0.2% | +114+2.0% | Added | – |
| XTIAXTI Aerospace, Inc. | COM NEW | 114,516 | $237.0K | 0.2% | +114,516 | New | History |
| JNJJohnson & Johnson | Stock | 924 | $226.0K | 0.2% | −550−37.3% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 4,996 | $225.0K | 0.2% | −2,862−36.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,660 | $221.0K | 0.2% | +718+76.2% | Added | History |
| LADLithia Motors Inc | COM | 879 | $219.0K | 0.2% | +845+2,485.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,813 | $218.0K | 0.2% | −2,010−52.6% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 7,801 | $218.0K | 0.2% | +253+3.4% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (98)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BWBabcock & Wilcox Enterprises, Inc. | COM | 175,127 | $1.11M | 0.6% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 42,886 | $924.0K | 0.5% | History |
| MTWManitowoc Co Inc | COM NEW | 28,349 | $340.0K | 0.2% | History |
| QGENQiagen N.V. | COMMON STOCK | 3,179 | $143.0K | 0.1% | History |
| HIHillenbrand, Inc. | COM | 4,145 | $131.0K | 0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 4,505 | $93.0K | <0.1% | History |
| TALKTalkspace, Inc. | COM | 24,663 | $90.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,988 | $76.0K | <0.1% | History |
| CMAComerica Inc | COM | 837 | $73.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 1,663 | $72.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 413 | $71.0K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 388 | $65.0K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 614 | $58.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,077 | $55.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,611 | $55.0K | <0.1% | History |
| ALXAlexanders Inc | COM | 241 | $53.0K | <0.1% | History |
| AFBIAffinity Bancshares, Inc. | COM | 2,417 | $49.0K | <0.1% | History |
| STRZStarz Entertainment Corp | COM | 4,115 | $48.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 666 | $38.0K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 13,627 | $35.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 527 | $26.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 90 | $25.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 243 | $25.0K | <0.1% | History |
| REVGREV Group, Inc. | COM | 415 | $25.0K | <0.1% | History |
| WWWW International, Inc. | COM NEW | 821 | $24.0K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,380 | $23.0K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 4,819 | $21.0K | <0.1% | History |
| CLPRClipper Realty Inc. | COM | 5,026 | $19.0K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 256 | $18.0K | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 684 | $14.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 196 | $14.0K | <0.1% | History |
| LMNRLimoneira CO | COM | 1,058 | $13.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 193 | $12.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 384 | $12.0K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 852 | $11.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 260 | $11.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 405 | $10.0K | <0.1% | – |
| TGNATegna Inc | COM | 490 | $10.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 356 | $10.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 48 | $9.00K | <0.1% | History |
| SAPSAP SE | ADR | 32 | $8.00K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 581 | $8.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 1,055 | $6.00K | <0.1% | History |
| HQIHireQuest, Inc. | COM | 586 | $6.00K | <0.1% | History |
| FARMFarmer Brothers Co | COM | 4,449 | $6.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 50 | $5.00K | <0.1% | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 324 | $5.00K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 314 | $3.00K | <0.1% | History |
| AGLagilon health, inc. | COM | 5,048 | $3.00K | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 1,567 | $2.00K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 10 | $2.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1 | $1.00K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 4 | $1.00K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 26 | $1.00K | <0.1% | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 58 | $1.00K | <0.1% | History |
| TRDAEntrada Therapeutics, Inc. | COM | 99 | $1.00K | <0.1% | History |
| EVIEvi Industries, Inc. | COM | 24 | $1.00K | <0.1% | History |
| ISTRInvestar Holding Corp | COM | 21 | $1.00K | <0.1% | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 88 | $1.00K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1 | $0 | 0.0% | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 19 | $0 | 0.0% | History |
| FVRFrontView REIT, Inc. | COM | 33 | $0 | 0.0% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 4 | $0 | 0.0% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2 | $0 | 0.0% | History |
| INMDInMode Ltd. | SHS | 6 | $0 | 0.0% | History |
| MECMayville Engineering Company, Inc. | COM | 11 | $0 | 0.0% | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 9 | $0 | 0.0% | History |
| BYNDBeyond Meat, Inc. | COM | 20 | $0 | 0.0% | History |
| RILYBRC Group Holdings, Inc. | COM | 15 | $0 | 0.0% | History |
| CABACabaletta Bio, Inc. | COM | 34 | $0 | 0.0% | History |
| CCBGCapital City Bank Group Inc | COM | 6 | $0 | 0.0% | History |
| DCGODocGo Inc. | COM | 31 | $0 | 0.0% | History |
| FLNAFilana Therapeutics, Inc. | COM | 28 | $0 | 0.0% | History |
| KOSKosmos Energy Ltd. | COM | 53 | $0 | 0.0% | History |
| MGNXMacrogenics Inc | COM | 55 | $0 | 0.0% | History |
| MCSMarcus Corp | COM | 1 | $0 | 0.0% | History |
| MGMistras Group, Inc. | COM | 18 | $0 | 0.0% | History |
| NPKNational Presto Industries Inc | COM | 2 | $0 | 0.0% | History |
| OABIOmniAb, Inc. | COM | 19 | $0 | 0.0% | History |
| OPTUOptimum Communications, Inc. | CL A | 224 | $0 | 0.0% | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 4 | $0 | 0.0% | History |
| PLRXPliant Therapeutics, Inc. | COM | 45 | $0 | 0.0% | History |
| RXTRackspace Technology, Inc. | COM | 58 | $0 | 0.0% | History |
| BSRRSierra Bancorp | COM | 4 | $0 | 0.0% | History |
| STHOStar Holdings | SHS BEN INT | 9 | $0 | 0.0% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 54 | $0 | 0.0% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 51 | $0 | 0.0% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 51 | $0 | 0.0% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 62 | $0 | 0.0% | History |
| BLEBlackRock Municipal Income Trust II | COM | 7 | $0 | 0.0% | History |
| CDLXCardlytics, Inc. | COM | 21 | $0 | 0.0% | History |
| DVAXDynavax Technologies Corp | COM NEW | 8 | $0 | 0.0% | History |
| MBCNMiddlefield Banc Corp | COM NEW | 1 | $0 | 0.0% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11 | $0 | 0.0% | History |
| PCHPotlatchdeltic Corp | COM | 4 | $0 | 0.0% | History |
| THSTreeHouse Foods, Inc. | COM | 3 | $0 | 0.0% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 9 | $0 | 0.0% | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 1 | $0 | 0.0% | History |