Skip to main content
Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,816
+6 vs. Q1 2026
Portfolio value
$173.2M
+$28.8M (+20.0%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Covestor Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,182$3.77M2.2%+467+4.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF50,745$3.62M2.1%−824−1.6%Reduced–
WULFTerawulf Inc.COM134,543$3.32M1.9%+836+0.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF42,056$2.51M1.4%+849+2.1%Added–
Vanguard S&P 500 ETF922908363ETF3,087$2.12M1.2%+2,938+1,971.8%Added–
NVDANVIDIA CorpStock10,323$2.06M1.2%−2,832−21.5%ReducedHistory
FRMIFermi Inc.COM209,572$1.92M1.1%+208,876+30,010.9%AddedHistory
ECHOEchoStar CORPCL A18,580$1.89M1.1%+11,754+172.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,510$1.82M1.1%+116+1.0%Added–
GLXYGalaxy Digital Inc.CL A66,159$1.81M1.0%+61,927+1,463.3%AddedHistory
HUTHut 8 Corp.COM15,316$1.77M1.0%−26−0.2%ReducedHistory
AMSCAmerican Superconductor CorpStock41,348$1.72M1.0%+41,344+1,033,600.0%AddedHistory
CORZCore Scientific, Inc.COM66,547$1.70M1.0%−6,287−8.6%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM110,101$1.55M0.9%+110,101NewHistory
JOEST JOE CoCOM23,593$1.48M0.9%−137−0.6%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,137$1.39M0.8%−10.0%Reduced–
UMACUnusual Machines, Inc.Stock60,802$1.36M0.8%−310−0.5%ReducedHistory
AAPLApple Inc.Stock4,638$1.34M0.8%+187+4.2%AddedHistory
NESRNational Energy Services Reunited Corp.SHS44,357$1.33M0.8%+44,350+633,571.4%AddedHistory
GOOGLAlphabet Inc.Stock3,615$1.29M0.7%−588−14.0%ReducedHistory
CGNXCognex CorpCOM17,516$1.27M0.7%+16,276+1,312.6%AddedHistory
TSSITSS, Inc.COM93,087$1.15M0.7%+93,087NewHistory
GOOGAlphabet Inc.Stock2,896$1.02M0.6%+63+2.2%AddedHistory
MUMicron Technology IncStock879$1.02M0.6%+517+142.8%AddedHistory
OSKOshkosh CorpCOM6,561$1.01M0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,689$1.00M0.6%+12+0.4%AddedHistory
PKOHPark Ohio Holdings CorpCOM25,833$994.0K0.6%+25,790+59,976.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF13,328$978.0K0.6%+1,054+8.6%Added–
CLSKCleanspark, Inc.COM NEW67,070$976.0K0.6%−63,971−48.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,938$970.0K0.6%+6+0.3%AddedHistory
ROKRockwell Automation, IncStock1,899$940.0K0.5%+1,785+1,565.8%AddedHistory
ABVXAbivax S.A.SPONSORED ADS6,774$902.0K0.5%+5,883+660.3%AddedHistory
PRCHPorch Group, Inc.COM59,111$889.0K0.5%+4,071+7.4%AddedHistory
VISNVistance Networks, Inc.COM66,630$852.0K0.5%+33,733+102.5%AddedHistory
METAMeta Platforms, Inc.Stock1,444$814.0K0.5%−326−18.4%ReducedHistory
AMZNAmazon Com IncStock3,304$787.0K0.5%−203−5.8%ReducedHistory
DEDeere & CoStock1,189$755.0K0.4%−36−2.9%ReducedHistory
KOPKoppers Holdings Inc.COM15,955$716.0K0.4%+15,923+49,759.4%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS44,132$701.0K0.4%+44,121+401,100.0%AddedHistory
AVGOBroadcom Inc.Stock1,840$695.0K0.4%−117−6.0%ReducedHistory
ATEXAnterix Inc.COM6,637$683.0K0.4%−1,870−22.0%ReducedHistory
HNRGHallador Energy CoStock38,591$672.0K0.4%+38,591NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2,433$649.0K0.4%+10.0%Added–
MTUSMetallus Inc.COM33,602$628.0K0.4%−69,658−67.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,523$594.0K0.3%+519+10.4%Added–
TRIPTripAdvisor, Inc.COM43,261$593.0K0.3%+14,236+49.0%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM123,382$581.0K0.3%+4,790+4.0%AddedHistory
ABGAsbury Automotive Group IncCOM2,838$570.0K0.3%+49+1.8%AddedHistory
PDYNPalladyne AI Corp.COM NEW93,816$570.0K0.3%−56,644−37.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,024$566.0K0.3%+496+7.6%AddedConverted for a 4-for-1 split–
XTIAXTI Aerospace, Inc.COM NEW312,333$565.0K0.3%+197,817+172.7%AddedHistory
Schwab US Tips ETF808524870ETF20,812$552.0K0.3%+1,524+7.9%Added–
PCARPaccar IncCOM4,505$542.0K0.3%+4,173+1,256.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,762$534.0K0.3%+58+3.4%Added–
iShares Tr46435U853BROAD USD HIGH14,426$534.0K0.3%+948+7.0%Added–
SPHRSphere Entertainment Co.CL A3,059$529.0K0.3%−690−18.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,350$521.0K0.3%−933−12.8%Reduced–
AMDAdvanced Micro Devices IncStock875$508.0K0.3%−54−5.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock4,492$506.0K0.3%+3,892+648.7%AddedHistory
CNQCanadian Natural Resources LtdCOM12,623$499.0K0.3%−104−0.8%ReducedHistory
WDCWestern Digital CorpCOM768$491.0K0.3%−635−45.3%ReducedHistory
MAMastercard IncStock949$488.0K0.3%−21−2.2%ReducedHistory
CFCF Industries Holdings, Inc.COM4,439$481.0K0.3%−654−12.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,917$474.0K0.3%+159+3.3%Added–
AAPAdvance Auto Parts IncCOM6,812$424.0K0.2%+12+0.2%AddedHistory
FISFidelity National Information Services, Inc.Stock10,614$413.0K0.2%+5,555+109.8%AddedHistory
SNDKSandisk CorpCOM177$404.0K0.2%+54+43.9%AddedHistory
TRCTejon Ranch CoCOM21,399$400.0K0.2%−39−0.2%ReducedHistory
UNHUnitedHealth Group IncStock933$388.0K0.2%−5−0.5%ReducedHistory
IMAXImax CorpCOM9,722$387.0K0.2%+9,715+138,785.7%AddedHistory
DOMOHuckleberry.ai, Inc.Stock122,254$382.0K0.2%+52,872+76.2%AddedHistory
RCATRed Cat Holdings, Inc.Stock33,881$361.0K0.2%−24,503−42.0%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,034$348.0K0.2%+2,034NewHistory
FEIMFrequency Electronics IncCOM5,161$342.0K0.2%−26,602−83.8%ReducedHistory
VSTVistra Corp.Stock2,141$340.0K0.2%+88+4.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,667$336.0K0.2%−14,854−80.2%Reduced–
MRVLMarvell Technology, Inc.COM1,120$334.0K0.2%+760+211.1%AddedHistory
Vanguard Energy ETF92204A306ETF2,126$319.0K0.2%−237−10.0%Reduced–
PANWPalo Alto Networks IncStock934$319.0K0.2%+291+45.3%AddedHistory
ZDZiff Davis, Inc.COM6,061$318.0K0.2%+5,639+1,336.3%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR927$309.0K0.2%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ3,804$308.0K0.2%+1,863+96.0%Added–
LLYEli Lilly & CoStock255$307.0K0.2%−252−49.7%ReducedHistory
MNROMonro, Inc.COM17,640$302.0K0.2%+17,635+352,700.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,052$295.0K0.2%+103+3.5%Added–
DSGRDistribution Solutions Group, Inc.COM10,687$293.0K0.2%+8,304+348.5%AddedHistory
INMDInMode Ltd.SHS19,840$290.0K0.2%+19,840NewHistory
GRBKGreen Brick Partners, Inc.COM3,605$289.0K0.2%−354−8.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock7,588$279.0K0.2%−20−0.3%ReducedHistory
GLDSPDR Gold TrustETF757$279.0K0.2%−204−21.2%ReducedHistory
SHAZSharonAI Holdings Inc.COM CL A3,263$276.0K0.2%+3,263NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF12,604$274.0K0.2%+398+3.3%Added–
iShares Tr464288117INTL TREA BD ETF6,585$270.0K0.2%+824+14.3%Added–
HIVEHIVE Digital Technologies Ltd.COM NEW70,544$257.0K0.1%+70,544NewHistory
PRTHPriority Technology Holdings, Inc.COM38,428$257.0K0.1%−5,980−13.5%ReducedHistory
SLBSLB LimitedStock5,469$254.0K0.1%−1,305−19.3%ReducedHistory
CBNAChain Bridge Bancorp IncCL A6,039$254.0K0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM1,642$251.0K0.1%−452−21.6%ReducedHistory
LRCXLam Research CorpStock575$250.0K0.1%−75−11.5%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS25,190$246.0K0.1%−7,467−22.9%ReducedHistory

Options (4)

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 2026
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$1.00K
DOMOHuckleberry.ai, Inc.Stock–$1.00K
ABVXAbivax S.A.SPONSORED ADS–$1.00K
AURAurora Innovation, Inc.CLASS A COM–$1.00K

Sold out since Q1 2026 (104)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Covestor Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ONDSOndas Inc.COM NEW136,948$1.24M0.9%History
NVRIEnviri CorpCOM34,606$679.0K0.5%History
CTRACoterra Energy Inc.Stock3,141$110.0K0.1%History
Direxion Shs ETF Tr25461A833DAILY NVDA BULL1,127$109.0K0.1%–
PRAProassurance CorpCOM3,976$98.0K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY2,205$76.0K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A3,232$76.0K0.1%History
CMTLComtech Telecommunications CorpCOM NEW20,714$69.0K<0.1%History
TPHTri Pointe Homes, Inc.COM1,453$68.0K<0.1%History
ALSumisho Air Lease CorpCL A1,019$66.0K<0.1%History
HOLXHologic IncCOM730$56.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR132$45.0K<0.1%History
Direxion Shs ETF Tr25461A445DAILY PLTR BULL985$44.0K<0.1%–
SEESealed Air CorpCOM803$34.0K<0.1%History
HONHoneywell International IncCOM152$34.0K<0.1%History
CSGSCSG Systems International IncCOM416$33.0K<0.1%History
MAPSWM Technology, Inc.COM46,721$31.0K<0.1%History
OTEXOpen Text CorpCOM1,324$29.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM1,745$25.0K<0.1%History
iShares Tr464287515EXPANDED TECH295$24.0K<0.1%–
UDMYUdemy, Inc.COM5,002$23.0K<0.1%History
SLViShares Silver TrustETF302$21.0K<0.1%History
ACLXArcellx, Inc.COMMON STOCK151$17.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW1,914$12.0K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM533$10.0K<0.1%History
GEOSGeospace Technologies CorpCOM728$9.00K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM228$9.00K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM813$9.00K<0.1%History
ONTFON24 Inc.COM1,066$9.00K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM729$9.00K<0.1%History
EHABEnhabit, Inc.COM613$9.00K<0.1%History
SYMSymbotic Inc.Stock159$8.00K<0.1%History
ELMEElme CommunitiesSH BEN INT3,835$8.00K<0.1%History
GNEGenie Energy Ltd.CL B571$8.00K<0.1%History
OSPNOneSpan Inc.COM749$8.00K<0.1%History
MASIMasimo CorpCOM45$8.00K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM502$8.00K<0.1%History
RYRoyal Bank of CanadaStock40$7.00K<0.1%History
AEMAgnico Eagle Mines LtdStock36$7.00K<0.1%History
MPAAMotorcar Parts of America IncCOM652$7.00K<0.1%History
WisdomTree Tr97717Y857US MULTIFACTOR130$6.00K<0.1%–
ProShares Tr74349Y704ULTRA BITCOIN ET507$6.00K<0.1%–
TASKTaskUs, Inc.CLASS A COM730$5.00K<0.1%History
MCWMister Car Wash, Inc.COM710$5.00K<0.1%History
MAMAMama's Creations, Inc.COM233$4.00K<0.1%History
THRYThryv Holdings, Inc.COM NEW1,458$4.00K<0.1%History
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR2,014$3.00K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF74$2.00K<0.1%–
BCBPBCB Bancorp IncCOM95$1.00K<0.1%History
ELAEnvela CorpCOM40$1.00K<0.1%History
LFTLument Finance Trust, Inc.COM562$1.00K<0.1%History
NCNacco Industries IncCL A11$1.00K<0.1%History
NLNli Holdings, Inc.COM NEW158$1.00K<0.1%History
EGYVaalco Energy IncCOM NEW129$1.00K<0.1%History
VALUValue Line IncCOM15$1.00K<0.1%History
TBHCBrand House Collective, Inc.COM612$1.00K<0.1%History
SWK Holdings Corp78501P203COM NEW32$1.00K<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock12$00.0%History
PGCPeapack Gladstone Financial CorpCOM14$00.0%History
CNRCore Natural Resources, Inc.COM SHS2$00.0%History
SLNOSoleno Therapeutics IncCOM4$00.0%History
AHRTAH Realty Trust, Inc.COM66$00.0%History
ALRSAlerus Financial CorpCOM20$00.0%History
AIVApartment Investment & Management CoCL A14$00.0%History
AEYEAudioeye IncCOM NEW9$00.0%History
AURAAura Biosciences, Inc.COM10$00.0%History
CSVCarriage Services IncCOM4$00.0%History
CFBKCF Bankshares Inc.COM14$00.0%History
CZWICitizens Community Bancorp Inc.COM14$00.0%History
CBANColony Bankcorp IncCOM3$00.0%History
DHDefinitive Healthcare Corp.CLASS A COM28$00.0%History
INBKFirst Internet BancorpCOM1$00.0%History
FRDFriedman Industries IncCOM2$00.0%History
FRPHFRP Holdings, Inc.COM10$00.0%History
FFFutureFuel Corp.COM18$00.0%History
FVCBFVCBankcorp, Inc.COM19$00.0%History
HNVRHanover Bancorp, Inc.COM17$00.0%History
HWBKHawthorn Bancshares, Inc.COM4$00.0%History
HBNCHorizon Bancorp IncCOM1$00.0%History
MNTKMontauk Renewables, Inc.COM64$00.0%History
NODKNI Holdings, Inc.COM7$00.0%History
NFBKNorthfield Bancorp, Inc.COM21$00.0%History
QTRXQuanterix CorpCOM10$00.0%History
RNGRRanger Energy Services, Inc.COM CL A1$00.0%History
SAMGSilvercrest Asset Management Group Inc.CL A18$00.0%History
TMCITreace Medical Concepts, Inc.COM34$00.0%History
AMWDAmerican Woodmark CorpCOM10$00.0%History
Bitfarms Ltd Com09173B107Stock201$00.0%–
CVGWCalavo Growers IncCOM1$00.0%History
Clearway Energy, Inc.18539C105CL A11$00.0%–
DHILDiamond Hill Investment Group IncCOM NEW2$00.0%History
FFWMFirst Foundation Inc.COM10$00.0%History
GDENNew Royal Holdco I Inc.COM3$00.0%History
HTBKHeritage Commerce CorpCOM8$00.0%History
VREVeris Residential, Inc.COM16$00.0%History
MPXMarine Products Group, LLCCOM44$00.0%History
SNBRQSleep Number CorpCOM13$00.0%History
STKLSunOpta Inc.COM15$00.0%History
TERNTerns Pharmaceuticals, Inc.COM6$00.0%History
THRThermon Group Holdings, Inc.COM5$00.0%History