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Covestor Ltd
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VG MORNINGSTAR TS MKT ETF-US · ETF · 922908769 · shares: $3,762
- VANGUARD FTSE DEVELOPED ETF · ETF · 921943858 · shares: $3,679
- VANGUARD FTSE EMERGING MARKE · ETF · 922042858 · shares: $2,576
- NVIDIA CORP · COMMON · 67066G104 · shares: $2,173
- CORE SCIENTIFIC INC · COMMON · 21874A106 · shares: $1,864
- TERAWULF INC · COMMON · 88080T104 · shares: $1,859
- VANGUARD HIGH DVD YIELD ETF · ETF · 921946406 · shares: $1,794
- DIREXION DAILY S&P 500 BULL · ETF · 25459W862 · shares: $1,603
- APPLE INC · COMMON · 037833100 · shares: $1,425
- HUT 8 CORP · COMMON · 44812J104 · shares: $1,353
Reported holdings
2,946 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 653 shares | $11 |
| BOWHEAD SPECIALTY HOLDINGS I | COMMON | 10240L102 | — | 312 shares | $11 |
| BRUKER CORP | COMMON | 40416E107 | — | 167 shares | $11 |
| C & F FINANCIAL CORP | COMMON | 89417E113 | — | 108 shares | $11 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 | — | 366 shares | $11 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 | — | 324 shares | $11 |
| CHATHAM LODGING TRUST | REIT | 16208T102 | — | 815 shares | $11 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 36 shares | $11 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | — | 357 shares | $11 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 174 shares | $11 |
| CNB FINANCIAL CORP/PA | COMMON | 126128107 | — | 342 shares | $11 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 | — | 335 shares | $11 |
| CONCENTRIX CORP | COMMON | 20602D101 | — | 452 shares | $11 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 | — | 91 shares | $11 |
| DUOLINGO | COMMON | 26603R106 | — | 76 shares | $11 |
| EVERGY INC | COMMON | 30034W106 | — | 146 shares | $11 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 | — | 355 shares | $11 |
| FIRST HORIZON CORP | COMMON | 320517105 | — | 488 shares | $11 |
| FIRSTSUN CAPITAL BANCORP | COMMON | 33767U107 | — | 273 shares | $11 |
| FLOWERS FOODS INC | COMMON | 343498101 | — | 1,982 shares | $11 |
| FMC CORP | COMMON | 302491303 | — | 1,268 shares | $11 |
| FULTON FINANCIAL CORP | COMMON | 360271100 | — | 480 shares | $11 |
| GATX CORP | COMMON | 361448103 | — | 66 shares | $11 |
| GCM GROSVENOR INC - CLASS A | CLASS A | 36831E112 | — | 894 shares | $11 |
| GENIE ENERGY LTD-B | COMMON | 372284208 | — | 672 shares | $11 |
| GOLAR LNG LTD | COMMON | G9456A100 | — | 223 shares | $11 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | — | 46 shares | $11 |
| HAGERTY INC-A | COMMON | 405166109 | — | 845 shares | $11 |
| HILLTOP HOLDINGS INC | COMMON | 432748101 | — | 279 shares | $11 |
| HOME BANCORP INC | COMMON | 43689E111 | — | 173 shares | $11 |
| IMMERSION CORP | COMMON | 452521107 | — | 1,462 shares | $11 |
| INNOVATIVE SOLUTIONS & SUPP | COMMON | 45769N105 | — | 560 shares | $11 |
| IONQ INC | COMMON | 46222L108 | — | 241 shares | $11 |
| ISHARES ASIA 50 ETF | ETF | 464288430 | — | 75 shares | $11 |
| JACKSON FINANCIAL INC-A | COMMON | 46817M107 | — | 87 shares | $11 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 | — | 102 shares | $11 |
| LIBERTY LIVE HOLDINGS-C | COMMON | 530909308 | — | 113 shares | $11 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | — | 263 shares | $11 |
| LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | — | 349 shares | $11 |
| LIVERAMP HOLDINGS INC | COMMON | 53815P108 | — | 283 shares | $11 |
| LTC PROPERTIES INC | REIT | 502175102 | — | 262 shares | $11 |
| MACERICH CO/THE | REIT | 554382101 | — | 471 shares | $11 |
| MASCO CORP | COMMON | 574599106 | — | 165 shares | $11 |
| NB BANCORP INC | COMMON | 63945M107 | — | 483 shares | $11 |
| NERDWALLET INC-CL A | COMMON | 64082B102 | — | 1,164 shares | $11 |
| PARKE BANCORP INC | COMMON | 700885106 | — | 332 shares | $11 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | — | 430 shares | $11 |
| PEOPLES BANCORP INC | COMMON | 709789101 | — | 290 shares | $11 |
| PHOTRONICS INC | COMMON | 719405102 | — | 339 shares | $11 |
| PREFORMED LINE PRODUCTS CO | COMMON | 740444104 | — | 29 shares | $11 |
| SITIME CORP | COMMON | 82982T106 | — | 16 shares | $11 |
| SPOK HOLDINGS INC | COMMON | 84863T106 | — | 1,013 shares | $11 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 257 shares | $11 |
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | — | 54 shares | $11 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 18 shares | $11 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | — | 362 shares | $11 |
| TURTLE BEACH CORP | COMMON | 900450206 | — | 808 shares | $11 |
| UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | — | 257 shares | $11 |
| UNUM GROUP | COMMON | 91529Y106 | — | 125 shares | $11 |
| UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | — | 148 shares | $11 |
| VALLEY NATIONAL BANCORP | COMMON | 919794107 | — | 876 shares | $11 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 93 shares | $11 |
| VERALTO CORP | COMMON | 92338C103 | — | 118 shares | $11 |
| VICTORIA'S SECRET & CO | COMMON | 926400102 | — | 120 shares | $11 |
| WEYCO GROUP INC | COMMON | 962149100 | — | 212 shares | $11 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 62 shares | $10 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 | — | 142 shares | $10 |
| ARDENT HEALTH INC | COMMON | 03980N107 | — | 978 shares | $10 |
| ATI INC | COMMON | 01741R102 | — | 53 shares | $10 |
| BANNER CORP | COMMON | 06652V208 | — | 147 shares | $10 |
| BEACON FINANCIAL CORP | COMMON | 084680107 | — | 336 shares | $10 |
| BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | — | 235 shares | $10 |
| BUNGE GLOBAL SA | COMMON | 74366E106 | — | 89 shares | $10 |
| CARVANA CO | COMMON | 146869102 | — | 156 shares | $10 |
| CERTARA INC | COMMON | 15687V109 | — | 1,105 shares | $10 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | — | 63 shares | $10 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 | — | 371 shares | $10 |
| CORSAIR GAMING INC | COMMON | 22041X102 | — | 772 shares | $10 |
| CRANE CO | COMMON | 224408104 | — | 48 shares | $10 |
| DIGI INTERNATIONAL INC | COMMON | 253798102 | — | 142 shares | $10 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON | 520776105 | — | 288 shares | $10 |
| DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | — | 225 shares | $10 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P301 | — | 431 shares | $10 |
| EASTMAN CHEMICAL CO | COMMON | 277432100 | — | 153 shares | $10 |
| EASTMAN KODAK CO | COMMON | 277461406 | — | 1,096 shares | $10 |
| EMBECTA CORP | COMMON | 29082K105 | — | 1,750 shares | $10 |
| FB BANCORP INC | COMMON | 31425A109 | — | 649 shares | $10 |
| FIRST BUSEY CORP | COMMON | 319383204 | — | 351 shares | $10 |
| FORESTAR GROUP INC | COMMON | 346232101 | — | 388 shares | $10 |
| FORMFACTOR INC | COMMON | 346375108 | — | 69 shares | $10 |
| FORTREA HOLDINGS INC | COMMON | 34965K107 | — | 512 shares | $10 |
| GLOBALSTAR INC | COMMON | 378973507 | — | 119 shares | $10 |
| GLOBE LIFE INC | COMMON | 37959E106 | — | 58 shares | $10 |
| GRID DYNAMICS HOLDINGS INC | COMMON | 39813G109 | — | 1,309 shares | $10 |
| HANMI FINANCIAL CORPORATION | COMMON | 410495204 | — | 331 shares | $10 |
| HCI GROUP INC | COMMON | 40416E107 | — | 56 shares | $10 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 330 shares | $10 |
| HELMERICH & PAYNE | COMMON | 423452101 | — | 264 shares | $10 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 62 shares | $10 |
| IBOTTA INC-CL A | COMMON | 451051106 | — | 253 shares | $10 |