Covestor Ltd

Est. AUM

$144.3M

13F long equity, this entity only

Positions

2,927

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD FTSE DEVELOPED ETF	ETF	$3.3M	51569	2.29%	SOLE
2	VANGUARD TOTAL STOCK MKT ETF	ETF	$3.1M	9715	2.16%	SOLE
3	NVIDIA CORP	COMMON	$2.3M	13155	1.59%	SOLE
4	VANGUARD FTSE EMERGING MARKE	ETF	$2.2M	41207	1.54%	SOLE
5	TERAWULF INC	COMMON	$1.9M	133707	1.34%	SOLE
6	SS SPDR BB 1-3M T-BILL ETF	ETF	$1.7M	18521	1.18%	SOLE
7	VANGUARD HIGH DVD YIELD ETF	ETF	$1.7M	11394	1.17%	SOLE
8	METALLUS INC	COMMON	$1.7M	103260	1.17%	SOLE
9	ST JOE CO/THE	COMMON	$1.5M	23730	1.03%	SOLE
10	FREQUENCY ELECTRONICS INC	COMMON	$1.4M	31763	0.97%	SOLE
11	ONDAS INC	COMMON	$1.2M	136948	0.86%	SOLE
12	ALPHABET INC-CL A	COMMON	$1.2M	4203	0.84%	SOLE
13	APPLE INC	COMMON	$1.1M	4451	0.78%	SOLE
14	CLEANSPARK INC	COMMON	$1.1M	131041	0.77%	SOLE
15	CORE SCIENTIFIC INC	COMMON	$1.1M	72834	0.75%	SOLE
16	META PLATFORMS INC-CLASS A	CLASS A	$1.0M	1770	0.70%	SOLE
17	MICROSOFT CORP	COMMON	$991K	2677	0.69%	SOLE
18	OSHKOSH CORP	COMMON	$965K	6561	0.67%	SOLE
19	DIREXION DAILY S&P 500 BULL	ETF	$950K	5138	0.66%	SOLE
20	BERKSHIRE HATHAWAY INC-CL B	COMMON	$926K	1932	0.64%	SOLE
21	PALLADYNE AI CORP	COMMON	$913K	150460	0.63%	SOLE
22	VANGUARD TOTAL BOND MARKET	ETF	$904K	12274	0.63%	SOLE
23	ALPHABET INC-CL C	COMMON	$813K	2833	0.56%	SOLE
24	ECHOSTAR CORP-A	COMMON	$799K	6826	0.55%	SOLE
25	NEBIUS GROUP NV	COMMON	$789K	7608	0.55%	SOLE
26	RED CAT HOLDINGS INC	COMMON	$764K	58384	0.53%	SOLE
27	UNUSUAL MACHINES INC /US	COMMON	$758K	61112	0.53%	SOLE
28	AMAZON.COM INC	COMMON	$730K	3507	0.51%	SOLE
29	HUT 8 CORP	COMMON	$720K	15342	0.50%	SOLE
30	DEERE & CO	COMMON	$691K	1225	0.48%	SOLE
31	ENVIRI CORP	COMMON	$679K	34606	0.47%	SOLE
32	FASTENAL CO	COMMON	$662K	14270	0.46%	SOLE
33	CF INDUSTRIES HOLDINGS INC	COMMON	$661K	5093	0.46%	SOLE
34	CANADIAN NATURAL RESOURCES	COMMON	$620K	12727	0.43%	SOLE
35	MSC INDUSTRIAL DIRECT CO-A	COMMON	$619K	6706	0.43%	SOLE
36	BROADCOM INC	COMMON	$606K	1957	0.42%	SOLE
37	ISHARES 1-3 YEAR TREASURY BO	ETF	$601K	7283	0.42%	SOLE
38	VISTANCE NETWORKS INC	COMMON	$599K	32897	0.41%	SOLE
39	ASBURY AUTOMOTIVE GROUP	COMMON	$545K	2789	0.38%	SOLE
40	KRATOS DEFENSE & SECURITY	COMMON	$539K	7636	0.37%	SOLE
41	ISHARES NATIONAL MUNI BOND E	ETF	$531K	5004	0.37%	SOLE
42	SCHWAB U.S. TIPS ETF	ETF	$513K	19288	0.36%	SOLE
43	ISHARES BROAD USD HIGH YIELD	ETF	$497K	13478	0.34%	SOLE
44	WORKDAY INC-CLASS A	CLASS A	$488K	3761	0.34%	SOLE
45	MASTERCARD INC - A	COMMON	$485K	970	0.34%	SOLE
46	VANGUARD MID-CAP ETF	ETF	$469K	1632	0.32%	SOLE
47	ELI LILLY & CO	COMMON	$468K	507	0.32%	SOLE
48	TIMKEN CO	COMMON	$457K	4545	0.32%	SOLE
49	VANGUARD SMALL-CAP ETF	ETF	$447K	1704	0.31%	SOLE
50	NEXTDOOR HOLDINGS INC	COMMON	$442K	315764	0.31%	SOLE

1–50 of 2,857

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.