Covestor Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144K
Q ending 2026-03-31
Prior quarter
$191K
Q ending 2025-12-31
Change
-24.4% QoQ · -3.7% YoY
Positions
2,857
reported holdings
Largest positions
Top 100 of 2,857 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Etf | VEA | Shares | $3K | 52K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $3K | 10K |
| Nvidia Corp | NVDA | Shares | $2K | 13K |
| Vanguard Ftse Emerging Marke | VWO | Shares | $2K | 41K |
| Terawulf Inc | WULF | Shares | $2K | 134K |
| Ss Spdr Bb 1-3M T-Bill Etf | BIL | Shares | $2K | 19K |
| Vanguard High Dvd Yield Etf | VYM | Shares | $2K | 11K |
| Metallus Inc | MTUS | Shares | $2K | 103K |
| St Joe Co/The | JOE | Shares | $1K | 24K |
| Ryerson Holding Corp | RYZ | Shares | $1K | 64K |
| Frequency Electronics Inc | FEIM | Shares | $1K | 32K |
| Ondas Inc | ONDS | Shares | $1K | 137K |
| Alphabet Inc-Cl A | GOOGL | Shares | $1K | 4K |
| Apple Inc | AAPL | Shares | $1K | 4K |
| Cleanspark Inc | CLSK | Shares | $1K | 131K |
| Core Scientific Inc | CORZ | Shares | $1K | 73K |
| Meta Platforms Inc-Class A | META | Shares | $1K | 2K |
| Microsoft Corp | MSFT | Shares | $991 | 3K |
| Oshkosh Corp | OSK | Shares | $965 | 7K |
| Direxion Daily S&P 500 Bull | SPXL | Shares | $950 | 5K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $926 | 2K |
| Palladyne Ai Corp | PDYN | Shares | $913 | 150K |
| Vanguard Total Bond Market | BND | Shares | $904 | 12K |
| Alphabet Inc-Cl C | GOOG | Shares | $813 | 3K |
| Forward Air Corporation | FWRD | Shares | $801 | 48K |
| Echostar Corp-A | ECHO | Shares | $799 | 7K |
| Nebius Group Nv | Shares | $789 | 8K | |
| Red Cat Holdings Inc | RCAT | Shares | $764 | 58K |
| Unusual Machines Inc /Us | UMAC | Shares | $758 | 61K |
| Amazon.Com Inc | AMZN | Shares | $730 | 4K |
| Hut 8 Corp | HUT | Shares | $720 | 15K |
| Deere & Co | DE | Shares | $691 | 1K |
| Enviri Corp | HA7 | Shares | $679 | 35K |
| Fastenal Co | FAST | Shares | $662 | 14K |
| Cf Industries Holdings Inc | CF | Shares | $661 | 5K |
| Canadian Natural Resources | CNQ | Shares | $620 | 13K |
| Msc Industrial Direct Co-A | MSM | Shares | $619 | 7K |
| Broadcom Inc | AVGO | Shares | $606 | 2K |
| Ishares 1-3 Year Treasury Bo | SHY | Shares | $601 | 7K |
| Vistance Networks Inc | VISN | Shares | $599 | 33K |
| Asbury Automotive Group | ABG | Shares | $545 | 3K |
| Kratos Defense & Security | KTOS | Shares | $539 | 8K |
| Ishares National Muni Bond E | MUB | Shares | $531 | 5K |
| Schwab U.S. Tips Etf | SCHP | Shares | $513 | 19K |
| Kennametal Inc | KMT | Shares | $499 | 14K |
| Ishares Broad Usd High Yield | USHY | Shares | $497 | 13K |
| Workday Inc-Class A | WDAY | Shares | $488 | 4K |
| Mastercard Inc - A | MA | Shares | $485 | 970 |
| Vanguard Mid-Cap Etf | VO | Shares | $469 | 2K |
| Eli Lilly & Co | LLY | Shares | $468 | 507 |
| Timken Co | TKR | Shares | $457 | 5K |
| Vanguard Small-Cap Etf | VB | Shares | $447 | 2K |
| Nextdoor Holdings Inc | NXDR | Shares | $442 | 316K |
| Cipher Digital Inc | CIFR | Shares | $440 | 34K |
| Sphere Entertainment Co | SPHR | Shares | $440 | 4K |
| Vanguard Real Estate Etf | VNQ | Shares | $422 | 5K |
| Kyndryl Holdings Inc | KD | Shares | $420 | 32K |
| Spdr Gold Shares | GLD | Shares | $414 | 961 |
| Vanguard Energy Etf | VDE | Shares | $409 | 2K |
| Tejon Ranch Co | TRC | Shares | $404 | 21K |
| Porch Group Inc | PRCH | Shares | $395 | 55K |
| Energy Vault Holdings Inc | NRGV | Shares | $391 | 119K |
| Western Digital Corp | WDC | Shares | $379 | 1K |
| Aerovironment Inc | AVAV | Shares | $363 | 2K |
| Advance Auto Parts Inc | AAP | Shares | $359 | 7K |
| Slb Ltd | SLB | Shares | $348 | 7K |
| Palantir Technologies Inc-A | PLTR | Shares | $345 | 2K |
| Intel Corp | INTC | Shares | $342 | 8K |
| Anterix Inc | ATEX | Shares | $325 | 9K |
| Prothena Corp Plc | Shares | $317 | 33K | |
| Vistra Corp | VST | Shares | $309 | 2K |
| Tripadvisor Inc | TRIP | Shares | $309 | 29K |
| Yext Inc | YEXT | Shares | $300 | 78K |
| Rayonier Advanced Materials | RYAM | Shares | $293 | 26K |
| Enterprise Products Partners | EPD | Shares | $289 | 8K |
| Ss Energy Select Sector | XLE | Shares | $286 | 5K |
| Cal-Maine Foods Inc | CALM | Shares | $286 | 4K |
| Penguin Solutions Inc | PENG | Shares | $281 | 16K |
| Revolution Medicines Inc | RVMD | Shares | $276 | 3K |
| Telephone And Data Systems | TDS | Shares | $270 | 6K |
| Spdr Bloomberg Int Treasury | BWX | Shares | $268 | 12K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $267 | 3K |
| Carpenter Technology | CRS | Shares | $265 | 671 |
| Tesla Inc | TSLA | Shares | $264 | 712 |
| Green Brick Partners Inc | GRBK | Shares | $255 | 4K |
| Unitedhealth Group Inc | UNH | Shares | $254 | 938 |
| Texas Pacific Land Corp | TPL | Shares | $253 | 534 |
| Jpmorgan Chase & Co | JPM | Shares | $247 | 840 |
| At&T Inc | T | Shares | $246 | 8K |
| Exxon Mobil Corp | XOM | Shares | $245 | 1K |
| Cnx Resources Corp | CNX | Shares | $242 | 6K |
| Ishares International Treasu | IGOV | Shares | $237 | 6K |
| Xti Aerospace Inc | XTIA | Shares | $237 | 115K |
| Fidelity National Info Serv | FIS | Shares | $237 | 5K |
| Johnson & Johnson | JNJ | Shares | $226 | 924 |
| Amkor Technology Inc | AMKR | Shares | $225 | 5K |
| Molina Healthcare Inc | MOH | Shares | $221 | 2K |
| Lithia Motors Inc | LAD | Shares | $219 | 879 |
| Merck & Co Inc | MRK | Shares | $218 | 2K |
| Smithfield Foods Inc | SFD | Shares | $218 | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.