← Back to Discover
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) |
|---|---|---|---|---|---|
| LIBERTY CAPITAL CORP-CL C | COMMON | 36164V800 | — | 280 shares | $7 |
| LSI INDUSTRIES INC | COMMON | 50216C108 | — | 349 shares | $7 |
| MATADOR RESOURCES CO | COMMON | 576485205 | — | 137 shares | $7 |
| MKS INC | COMMON | 55306N104 | — | 25 shares | $7 |
| NCINO INC | COMMON | 63947X101 | — | 397 shares | $7 |
| NOV INC | COMMON | 62955J103 | — | 389 shares | $7 |
| PLUG POWER INC | COMMON | 72919P202 | — | 3,402 shares | $7 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | — | 23 shares | $7 |
| PROG HOLDINGS INC | COMMON | 74319R101 | — | 238 shares | $7 |
| RADNET INC | COMMON | 750491102 | — | 96 shares | $7 |
| RED ROCK RESORTS INC-CLASS A | CLASS A | 75700L108 | — | 157 shares | $7 |
| REGAL REXNORD CORP | COMMON | 758750103 | — | 46 shares | $7 |
| REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | — | 250 shares | $7 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 | — | 1,736 shares | $7 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 78 shares | $7 |
| ROOT INC/OH -CLASS A | CLASS A | 77664L207 | — | 150 shares | $7 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 | — | 147 shares | $7 |
| SHUTTERSTOCK INC | COMMON | 825690100 | — | 1,600 shares | $7 |
| SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | — | 793 shares | $7 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 | — | 84 shares | $7 |
| STITCH FIX INC-CLASS A | CLASS A | 860897107 | — | 2,851 shares | $7 |
| STRATTEC SECURITY CORP | COMMON | 863111100 | — | 121 shares | $7 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 | — | 622 shares | $7 |
| TREX COMPANY INC | COMMON | 89531P105 | — | 169 shares | $7 |
| UPBOUND GROUP INC | COMMON | 76009N100 | — | 496 shares | $7 |
| VANGUARD INTERMEDIATE-TERM B | ETF | 921937819 | — | 97 shares | $7 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 86 shares | $7 |
| VIANT TECHNOLOGY INC-A | COMMON | 92557A101 | — | 567 shares | $7 |
| WAYFAIR INC- CLASS A | CLASS A | 94419L101 | — | 64 shares | $7 |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | — | 19 shares | $7 |
| ACM RESEARCH INC-CLASS A | CLASS A | 66987E210 | — | 72 shares | $6 |
| ACUSHNET HOLDINGS CORP | COMMON | 74366E106 | — | 76 shares | $6 |
| AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | — | 182 shares | $6 |
| ANNOVIS BIO | COMMON | 03615A108 | — | 4,863 shares | $6 |
| ARCHROCK INC | COMMON | 03957W106 | — | 199 shares | $6 |
| AURORA INNOVATION INC | COMMON | 051774107 | — | 1,140 shares | $6 |
| AUTONATION INC | COMMON | 05329W102 | — | 37 shares | $6 |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | — | 195 shares | $6 |
| BLACKLINE INC | COMMON | 09239B109 | — | 217 shares | $6 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 65406E106 | — | 245 shares | $6 |
| BWX TECHNOLOGIES INC | COMMON | 98149E307 | — | 42 shares | $6 |
| CAESARS ENTERTAINMENT INC | COMMON | 12769G100 | — | 212 shares | $6 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | — | 121 shares | $6 |
| CARLYLE GROUP INC/THE | COMMON | 14316J108 | — | 163 shares | $6 |
| CNX RESOURCES CORP | COMMON | 12653C108 | — | 193 shares | $6 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | — | 282 shares | $6 |
| COTY INC-CL A | COMMON | 222070203 | — | 2,196 shares | $6 |
| COUPANG INC | COMMON | 22266T109 | — | 454 shares | $6 |
| CREDIT ACCEPTANCE CORP | COMMON | 225310101 | — | 11 shares | $6 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 | — | 103 shares | $6 |
| CUBESMART | REIT | 229663109 | — | 158 shares | $6 |
| ELF BEAUTY INC | COMMON | 26856L103 | — | 62 shares | $6 |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | — | 100 shares | $6 |
| ETSY INC | COMMON | 29786A106 | — | 85 shares | $6 |
| FLUTTER ENTERTAINMENT PLC-DI | COMMON | G3643J108 | — | 79 shares | $6 |
| FORTIVE CORP | COMMON | 34959J108 | — | 113 shares | $6 |
| GLACIER BANCORP INC | COMMON | 37637Q105 | — | 127 shares | $6 |
| HARMONIC INC | COMMON | 413160102 | — | 630 shares | $6 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | — | 3,338 shares | $6 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H409 | — | 5,120 shares | $6 |
| INVITATION HOMES INC | REIT | 46187W107 | — | 218 shares | $6 |
| ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | — | 70 shares | $6 |
| ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 | — | 133 shares | $6 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | — | 1,687 shares | $6 |
| KARMAN HOLDINGS INC | COMMON | 485924104 | — | 177 shares | $6 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 | — | 112 shares | $6 |
| LEGENCE CORP-CL A | COMMON | 52476L109 | — | 117 shares | $6 |
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | — | 16 shares | $6 |
| LXP INDUSTRIAL TRUST | REIT | 529043408 | — | 93 shares | $6 |
| MERCURY SYSTEMS INC | COMMON | 589378108 | — | 69 shares | $6 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | — | 75 shares | $6 |
| MOSAIC CO/THE | COMMON | 61945C103 | — | 275 shares | $6 |
| NAVAN INC-CL A | COMMON | 639193101 | — | 302 shares | $6 |
| NEWELL BRANDS INC | COMMON | 651229106 | — | 1,175 shares | $6 |
| NUSCALE POWER CORP | COMMON | 67079K100 | — | 734 shares | $6 |
| OLLIE'S BARGAIN OUTLET HOLDI | COMMON | 681116109 | — | 67 shares | $6 |
| ORION GROUP HOLDINGS INC | COMMON | 68628V308 | — | 668 shares | $6 |
| OXFORD INDUSTRIES INC | COMMON | 691497309 | — | 235 shares | $6 |
| PHILLIPS EDISON & COMPANY IN | REIT | 71844V201 | — | 158 shares | $6 |
| PIPER SANDLER COS | COMMON | 724078209 | — | 89 shares | $6 |
| POLARIS INC | COMMON | 731068102 | — | 113 shares | $6 |
| POOL CORP | COMMON | 73278L105 | — | 35 shares | $6 |
| RH | COMMON | 74967X103 | — | 52 shares | $6 |
| RIVIAN AUTOMOTIVE INC-A | COMMON | 76954A103 | — | 407 shares | $6 |
| RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | — | 137 shares | $6 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | — | 318 shares | $6 |
| SIGNET JEWELERS LTD | COMMON | G81276100 | — | 57 shares | $6 |
| SL GREEN REALTY CORP | REIT | 78440X887 | — | 122 shares | $6 |
| SOUNDHOUND AI INC-A | COMMON | 836100107 | — | 1,028 shares | $6 |
| SPIRE INC | COMMON | 84857L101 | — | 76 shares | $6 |
| SPRINKLR INC-A | COMMON | 85208T107 | — | 1,230 shares | $6 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | — | 363 shares | $6 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 56 shares | $6 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 | — | 394 shares | $6 |
| TENNANT CO | COMMON | 880345103 | — | 90 shares | $6 |
| TRANSOCEAN LTD | COMMON | H8817H100 | — | 1,148 shares | $6 |
| TRUMP MEDIA & TECHNOLOGY GRO | COMMON | 25400Q105 | — | 709 shares | $6 |
| U-HAUL HOLDING CO-NON VOTING | COMMON | 023586506 | — | 105 shares | $6 |
| UPSTART HOLDINGS INC | COMMON | 91680M107 | — | 246 shares | $6 |
| VALARIS LTD | COMMON | G9460G101 | — | 74 shares | $6 |