Fund · CIK 1909846
Covestor Ltd
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$173M +20%
Positions2,816
Opened · sold out111 · 105
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 2.2% | $3.8M | 10,182 | Added +5% |
| VEAVanguard Ftse Developed ETFETF | 2.1% | $3.6M | 50,745 | Cut −2% |
| WULFTerawulf IncCOM | 1.9% | $3.3M | 134,543 | Added +1% |
| VWOVanguard Ftse Emerging MarkeETF | 1.4% | $2.5M | 42,056 | Added +2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.2% | $2.1M | 3,087 | Added +1972% |
| NVDANvidia CorpCOM | 1.2% | $2.1M | 10,323 | Cut −22% |
| FRMIFermi IncCOM | 1.1% | $1.9M | 209,572 | Added +30011% |
| ECHOEchostar Corp-ACL A | 1.1% | $1.9M | 18,580 | Added +172% |
| VYMVanguard High Dvd Yield ETFETF | 1.1% | $1.8M | 11,510 | Added +1% |
| GLXYGalaxy Digital Inc-AStock | 1.0% | $1.8M | 66,159 | Added +1463% |
| HUTHut 8 CorpCOM | 1.0% | $1.8M | 15,316 | Held |
| AMSCAmerican Superconductor CorpSHS NEW | 1.0% | $1.7M | 41,348 | Added +1033600% |
| CORZCore Scientific IncCOM | 1.0% | $1.7M | 66,547 | Cut −9% |
| BWBabcock & Wilcox EnterprCOM | 0.9% | $1.6M | 110,101 | New |
| JOESt Joe Co/TheCOM | 0.9% | $1.5M | 23,593 | Cut −1% |
| SPXLDirexion Daily S&P 500 BullDA 500 BU 3X ETF | 0.8% | $1.4M | 5,137 | Held |
| UMACUnusual Machines Inc /UsCOM SHS | 0.8% | $1.4M | 60,802 | Cut −1% |
| AAPLApple IncCOM | 0.8% | $1.3M | 4,638 | Added +4% |
| NESRNational Energy Services ReuSHS | 0.8% | $1.3M | 44,357 | Added +633571% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.7% | $1.3M | 3,615 | Cut −14% |
| CGNXCognex CorpCOM | 0.7% | $1.3M | 17,516 | Added +1313% |
| TSSITss IncCOMMON STOCK | 0.7% | $1.1M | 93,087 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $1.0M | 2,896 | Added +2% |
| MUMicron Technology IncCOM | 0.6% | $1.0M | 879 | Added +143% |
| OSKOshkosh CorpStock | 0.6% | $1.0M | 6,561 | Held |
| MSFTMicrosoft CorpCOM | 0.6% | $1.0M | 2,689 | Held |
| PKOHPark-Ohio Holdings CorpCOMMON STOCK | 0.6% | $994K | 25,833 | Added +59977% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.6% | $978K | 13,328 | Added +9% |
| CLSKCleanspark IncCOM NEW | 0.6% | $976K | 67,070 | Cut −49% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $970K | 1,938 | Held |
| ROKRockwell Automation IncStock | 0.5% | $940K | 1,899 | Added +1566% |
| ABVXAbivax Sa-AdrSPONSORED ADS | 0.5% | $902K | 6,774 | Added +660% |
| PRCHPorch Group IncCOM | 0.5% | $889K | 59,111 | Added +7% |
| VISNVistance Networks IncCOM | 0.5% | $852K | 66,630 | Added +103% |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $814K | 1,444 | Cut −18% |
| AMZNAmazon.Com IncCOM | 0.5% | $787K | 3,304 | Cut −6% |
| DEDeere & CoCOM | 0.4% | $755K | 1,189 | Cut −3% |
| KOPKoppers Holdings IncCOM | 0.4% | $716K | 15,955 | Added +49759% |
| BTDRBitdeer Technologies Group-AStock | 0.4% | $701K | 44,132 | Added +401100% |
| AVGOBroadcom IncCOM | 0.4% | $695K | 1,840 | Cut −6% |
| ATEXAnterix IncCOMMON STOCK | 0.4% | $683K | 6,637 | Cut −22% |
| HNRGHallador Energy CoCOM | 0.4% | $672K | 38,591 | New |
| SOXLDirex Dail Semi Bu 3x Et-UsdDAI SEM BUL ETF | 0.4% | $649K | 2,433 | Held |
| MTUSMetallus IncCOMMON STOCK | 0.4% | $628K | 33,602 | Cut −67% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.3% | $594K | 5,523 | Added +10% |
| TRIPTripadvisor IncCOM | 0.3% | $593K | 43,261 | Added +49% |
| NRGVEnergy Vault Holdings IncCOMMON STOCK | 0.3% | $581K | 123,382 | Added +4% |
| PDYNPalladyne AI CorpCOMMON STOCK | 0.3% | $570K | 93,816 | Cut −38% |
| ABGAsbury Automotive GroupStock | 0.3% | $570K | 2,838 | Added +2% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.3% | $566K | 7,024 | Added +8% |
| XTIAXti Aerospace IncCOM NEW | 0.3% | $565K | 312,333 | Added +173% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.3% | $552K | 20,812 | Added +8% |
| PCARPaccar IncStock | 0.3% | $542K | 4,505 | Added +1257% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.3% | $534K | 14,426 | Added +7% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.3% | $534K | 1,762 | Added +3% |
| SPHRSphere Entertainment CoStock | 0.3% | $529K | 3,059 | Cut −18% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.3% | $521K | 6,350 | Cut −13% |
| AMDAdvanced Micro DevicesStock | 0.3% | $508K | 875 | Cut −6% |
| ALSNAllison Transmission HoldingCOM | 0.3% | $506K | 4,492 | Added +649% |
| CNQCanadian Natural ResourcesStock | 0.3% | $499K | 12,623 | Cut −1% |
| WDCWestern Digital CorpStock | 0.3% | $491K | 768 | Cut −45% |
| MAMastercard Inc - ACL A | 0.3% | $488K | 949 | Cut −2% |
| CFCf Industries Holdings IncStock | 0.3% | $481K | 4,439 | Cut −13% |
| VNQVanguard Real Estate ETFETF | 0.3% | $474K | 4,917 | Added +3% |
| AAPAdvance Auto Parts IncCOM | 0.2% | $424K | 6,812 | Held |
| FISFidelity National Info ServStock | 0.2% | $413K | 10,614 | Added +110% |
| SNDKSandisk CorpCOM | 0.2% | $404K | 177 | Added +44% |
| TRCTejon Ranch CoCOMMON STOCK | 0.2% | $400K | 21,399 | Held |
| UNHUnitedhealth Group IncStock | 0.2% | $388K | 933 | Cut −1% |
| IMAXImax CorpCOM | 0.2% | $387K | 9,722 | Added +138786% |
| DOMODomo Inc - Class BCOMMON STOCK | 0.2% | $382K | 122,254 | Added +76% |
| RCATRed Cat Holdings IncCOM | 0.2% | $361K | 33,881 | Cut −42% |
| SPCXSpace Exploration Techn-Cl AStock | 0.2% | $348K | 2,034 | New |
| FEIMFrequency Electronics IncCOMMON STOCK | 0.2% | $342K | 5,161 | Cut −84% |
| VSTVistra CorpStock | 0.2% | $340K | 2,141 | Added +4% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.2% | $336K | 3,667 | Cut −80% |
| MRVLMarvell Technology IncStock | 0.2% | $334K | 1,120 | Added +211% |
| PANWPalo Alto Networks IncCOM | 0.2% | $319K | 934 | Added +45% |
| VDEVanguard Energy ETFENERGY ETF | 0.2% | $319K | 2,126 | Cut −10% |
| ZDZiff Davis IncCOM | 0.2% | $318K | 6,061 | Added +1336% |
| SIMOSilicon Motion Technol-AdrADR | 0.2% | $309K | 927 | Held |
| TQQQProshares Ultrapro QqqULTRAPRO QQQ | 0.2% | $308K | 3,804 | Added +96% |
| LLYEli Lilly & CoStock | 0.2% | $307K | 255 | Cut −50% |
| MNROMonro IncCOMMON STOCK | 0.2% | $302K | 17,640 | Added +352700% |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $295K | 3,052 | Added +3% |
| DSGRDistribution Solutions GroupCOM | 0.2% | $293K | 10,687 | Added +348% |
| INMDInmode LtdStock | 0.2% | $290K | 19,840 | New |
| GRBKGreen Brick Partners IncCOM | 0.2% | $289K | 3,605 | Cut −9% |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $279K | 757 | Cut −21% |
| EPDEnterprise Products PartnersCOM | 0.2% | $279K | 7,588 | Held |
| SHAZSharonai Holdings IncCOMMON STOCK | 0.2% | $276K | 3,263 | New |
| BWXSs SPDR Bb Intl Treasury BdST INTL BBG ETF | 0.2% | $274K | 12,604 | Added +3% |
| IGOVIshares International TreasuINTL TREA BD ETF | 0.2% | $270K | 6,585 | Added +14% |
| PRTHPriority Technology HoldingsCOMMON STOCK | 0.1% | $257K | 38,428 | Cut −13% |
| HIVEHive Digital Technologies LtStock | 0.1% | $257K | 70,544 | New |
| CBNAChain Bridge Bancorp Inc-ACOMMON STOCK | 0.1% | $254K | 6,039 | Held |
| SLBSlb LtdStock | 0.1% | $254K | 5,469 | Cut −19% |
| LSCCLattice Semiconductor CorpStock | 0.1% | $251K | 1,642 | Cut −22% |
| LRCXLam Research CorpCOM NEW | 0.1% | $250K | 575 | Cut −12% |
| PRTAProthena Corp PLCStock | 0.1% | $246K | 25,190 | Cut −23% |
| AMATApplied Materials IncStock | 0.1% | $245K | 339 | Cut −5% |
| NBISNebius Group NVSHS CLASS A | 0.1% | $243K | 881 | Cut −88% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $243K | 743 | Cut −12% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $241K | 4,535 | Cut −3% |
| CNXCnx Resources CorpStock | 0.1% | $234K | 6,881 | Added +10% |
| KNOPKnot Offshore Partners LPCOM UNITS | 0.1% | $233K | 23,305 | Added +81% |
| TDSTelephone and Data SystemsCOM NEW | 0.1% | $229K | 6,189 | Cut −4% |
| VTRSViatris IncStock | 0.1% | $229K | 14,398 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.1% | $229K | 902 | Cut −2% |
| GEHCGe Healthcare TechnologyStock | 0.1% | $220K | 3,425 | Added +32% |
| CRSCarpenter TechnologyCOM | 0.1% | $220K | 356 | Cut −47% |
| CALMCal-Maine Foods IncStock | 0.1% | $219K | 2,719 | Cut −25% |
| EDCDir Da Ms Em Ma Bul 3x Etf-UDLY EMG MK BL 3X | 0.1% | $218K | 2,455 | Cut −24% |
| TPLTexas Pacific Land CorpStock | 0.1% | $217K | 496 | Cut −7% |
| TSLATesla IncCOM | 0.1% | $215K | 512 | Cut −28% |
| Catalyst Pharmaceuticals IncCOM | 0.1% | $213K | 6,774 | Cut −18% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $212K | 283 | Added +6% |
| ESGVVanguard Esg US Stock ETFETF | 0.1% | $209K | 1,579 | Added +6% |
| RYAMRayonier Advanced MaterialsCOM | 0.1% | $206K | 26,248 | Cut −1% |
| HUMHumana IncStock | 0.1% | $204K | 514 | Added +70% |
| KLACKla CorpCOM NEW | 0.1% | $203K | 671 | Added +832% |
| TSEMTower Semiconductor LtdStock | 0.1% | $202K | 774 | Cut −2% |
| BCOBrink'S Co/TheCOM | 0.1% | $202K | 2,145 | Added +68% |
| Exxon Mobil CorpStock | 0.1% | $201K | 1,473 | Added +2% |
| CVEOCiveo CorpCOMMON STOCK | 0.1% | $201K | 5,740 | Added +3% |
| LADLithia Motors IncStock | 0.1% | $200K | 690 | Cut −22% |
| BLDRBuilders Firstsource IncStock | 0.1% | $197K | 2,195 | Added +4% |
| OKTAOkta IncStock | 0.1% | $196K | 1,434 | Added +100% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 0.1% | $194K | 1,779 | Cut −3% |
| LYFTLyft Inc-ACL A COM | 0.1% | $194K | 13,251 | Added +374% |
| ANETArista Networks IncCOM SHS | 0.1% | $194K | 1,142 | Cut −7% |
| TROWT Rowe Price Group IncStock | 0.1% | $193K | 1,697 | Added +75% |
| AMKRAmkor Technology IncStock | 0.1% | $192K | 2,226 | Cut −55% |
| YEXTYext IncCOMMON STOCK | 0.1% | $192K | 41,132 | Cut −47% |
| INTCIntel CorpStock | 0.1% | $191K | 1,370 | Cut −82% |
| VZVerizon Communications IncStock | 0.1% | $189K | 4,466 | Added +173% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $189K | 551 | Cut −15% |
| IPARInterparfums IncStock | 0.1% | $188K | 1,685 | Cut −4% |
| PTGXProtagonist Therapeutics IncCOM | 0.1% | $188K | 1,528 | Added +75% |
| HPEHewlett Packard EnterpriseStock | 0.1% | $188K | 4,157 | Cut −6% |
| IBMIntl Business Machines CorpCOM | 0.1% | $186K | 662 | Added +31% |
| CBCCentral BancompanyCOMMON STOCK | 0.1% | $186K | 6,117 | New |
| INCYIncyte CorpStock | 0.1% | $185K | 1,629 | Added +173% |
| MOHMolina Healthcare IncCOM | 0.1% | $185K | 806 | Cut −51% |
| BROSDutch Bros Inc-Class ACL A | 0.1% | $184K | 2,562 | Added +51% |
| CPNGCoupang IncCL A | 0.1% | $184K | 10,601 | Added +246% |
| TAT&T IncCOM | 0.1% | $183K | 8,828 | Added +4% |
| KRYSKrystal Biotech IncStock | 0.1% | $183K | 493 | Added +64% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $183K | 368 | Added +21% |
| COOCooper Cos Inc/TheCOM | 0.1% | $182K | 2,539 | Added +3197% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ONDSOndas IncCOM NEW | 0.9% | $1.2M |
| Enviri CorpCOMMerged away or delisted | 0.5% | $679K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.1% | $110K |
| NVDUDirexion Daily Nvda Bull 2xDLY NVDA BULL 2X | 0.1% | $109K |
| Proassurance CorpCOMMerged away or delisted | 0.1% | $98.0K |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.1% | $76.0K |
| STMStmicroelectronics Nv-Ny ShsADR | 0.1% | $76.0K |
| CMTLComtech TelecommunicationsCOM NEW | 0.0% | $69.0K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $68.0K |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $66.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $56.0K |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.0% | $45.0K |
| PLTUDire Dly Pltr Bul 2x Etf-UsdDLY PLTR BULL 2X | 0.0% | $44.0K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $34.0K |
| Vici properties incCOMMerged away or delisted | 0.0% | $33.0K |
| MAPSWm Technology IncCOM *D*Merged away or delisted | 0.0% | $31.0K |
| OTEXOpen Text CorpStock | 0.0% | $29.0K |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $25.0K |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.0% | $24.0K |
| Udemy IncCOMMerged away or delisted | 0.0% | $23.0K |
| SLVIshares Silver TrustISHARES | 0.0% | $21.0K |
| Arcellx IncStockMerged away or delisted | 0.0% | $17.0K |
| OPRXOptimizerx CorpCOM NEW | 0.0% | $12.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $10.0K |
| GLDDGreat Lakes Dredge & Dock CoCOMMON STOCKMerged away or delisted | 0.0% | $10.0K |
| GEOSGeospace Technologies CorpCOM | 0.0% | $9.0K |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $9.0K |
| Semrush Holdings Inc-AcsMerged away or delisted | 0.0% | $9.0K |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $9.0K |
| Enhabit InccsMerged away or delisted | 0.0% | $9.0K |
| On24 IncCOMMerged away or delisted | 0.0% | $9.0K |
| GNEGenie Energy Ltd-BCL B | 0.0% | $8.0K |
| Masimo CorpStockMerged away or delisted | 0.0% | $8.0K |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $8.0K |
| SYMSymbotic IncCOMMON STOCK | 0.0% | $8.0K |
| ELMEElme CommunitiesSH BEN INT | 0.0% | $8.0K |
| OSPNOnespan IncCOM | 0.0% | $8.0K |
| AEMAgnico Eagle Mines LtdStock | 0.0% | $7.0K |
| MPAAMotorcar Parts of America inCOMMON STOCK | 0.0% | $7.0K |
| RYRoyal Bank of CanadaStock | 0.0% | $7.0K |
| BITUProshares Ultra Bitcoin ETFUIT EXCHANGE TRADED | 0.0% | $6.0K |
| USMFWisdomtree US Multifactor FuUS MULTIFACTOR | 0.0% | $6.0K |
| TASKTaskus Inc-ACLASS A COM | 0.0% | $5.0K |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $5.0K |
| MAMAMama'S Creations IncStock | 0.0% | $4.0K |
| THRYThryv Holdings IncCOM NEW | 0.0% | $4.0K |
| Graniteshares ETF Tr2X LONG MSTRMerged away or delisted | 0.0% | $3.0K |
| EBNDState Street SPDR BloombergETF | 0.0% | $2.0K |
| BCBPBcb Bancorp IncCOMMON STOCK | 0.0% | $1.0K |
| The Brand House Collective ICOMMerged away or delisted | 0.0% | $1.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 2,816 positions. The full list is in the SEC filing.