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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) |
|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | COMMON | G6359F137 | — | 3 shares | $0 |
| NACCO INDUSTRIES-CL A | COMMON | 629579103 | — | 0 shares | $0 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 | — | 9 shares | $0 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | — | 15 shares | $0 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 | — | 1 shares | $0 |
| NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | — | 14 shares | $0 |
| NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | — | 6 shares | $0 |
| NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | — | 5 shares | $0 |
| NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | — | 8 shares | $0 |
| NAVIENT CORP | COMMON | 63938C108 | — | 17 shares | $0 |
| NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 | — | 14 shares | $0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | — | 34 shares | $0 |
| NEIGHBORHOOD INTELLIGENCE IN | COMMON | 690370101 | — | 164 shares | $0 |
| NEKTAR THERAPEUTICS | COMMON | 640268306 | — | 5 shares | $0 |
| NEOGENOMICS INC | COMMON | 64049M209 | — | 21 shares | $0 |
| NEPTUNE INSURANCE HOLDI-CL A | COMMON | 64073B103 | — | 12 shares | $0 |
| NEW FORTRESS ENERGY INC | COMMON | 644393308 | — | 2 shares | $0 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 | — | 8 shares | $0 |
| NEXTDECADE CORP | COMMON | 65342K105 | — | 40 shares | $0 |
| NEXTNAV INC | COMMON | 65345N106 | — | 23 shares | $0 |
| NLIGHT INC | COMMON | 65487K100 | — | 6 shares | $0 |
| NN INC | COMMON | 629337106 | — | 0 shares | $0 |
| NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 | — | 43 shares | $0 |
| NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 | — | 7 shares | $0 |
| NOVAGOLD RESOURCES INC | COMMON | 66987E210 | — | 64 shares | $0 |
| NRC HEALTH | COMMON | 637372202 | — | 11 shares | $0 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 | — | 19 shares | $0 |
| NUVATION BIO INC | COMMON | 67080N101 | — | 61 shares | $0 |
| NXH 07OCT26 15.5 C | COMMON | 690370101 | CALL | 0 shares | $0 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 | — | 0 shares | $0 |
| O-I GLASS INC | COMMON | 67098H104 | — | 32 shares | $0 |
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | — | 28 shares | $0 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 | — | 28 shares | $0 |
| OHIO VALLEY BANC CORP | COMMON | 677719106 | — | 1 shares | $0 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | — | 21 shares | $0 |
| OMEROS CORP | COMMON | 682143102 | — | 20 shares | $0 |
| ONDAS INC | COMMON | 68236H204 | — | 67 shares | $0 |
| ONE LIBERTY PROPERTIES INC | REIT | 682406103 | — | 2 shares | $0 |
| ONTERRIS INC | COMMON | 615111101 | — | 10 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | — | 97 shares | $0 |
| OPENLANE INC | COMMON | 48238T109 | — | 12 shares | $0 |
| OPKO HEALTH INC | COMMON | 68375N103 | — | 148 shares | $0 |
| ORGANOGENESIS HOLDINGS INC | COMMON | 68621F102 | — | 94 shares | $0 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | — | 29 shares | $0 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 9 shares | $0 |
| ORION SA | COMMON | L72967109 | — | 31 shares | $0 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 | — | 11 shares | $0 |
| OUSTER INC | COMMON | 68989M202 | — | 12 shares | $0 |
| PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | — | 89 shares | $0 |
| PALVELLA THERAPEUTICS INC | COMMON | 697947109 | — | 2 shares | $0 |
| PAPA JOHN'S INTL INC | COMMON | 698813102 | — | 8 shares | $0 |
| PAR TECHNOLOGY CORP/DEL | COMMON | 698884103 | — | 15 shares | $0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 | — | 7 shares | $0 |
| PATRIA INVESTMENTS LTD-A | COMMON | G69451105 | — | 37 shares | $0 |
| PATTERN GROUP INC-CL A | COMMON | 70339W104 | — | 16 shares | $0 |
| PAYSAFE LTD | COMMON | G6964L206 | — | 27 shares | $0 |
| PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | — | 7 shares | $0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 12 shares | $0 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 | — | 16 shares | $0 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 | — | 19 shares | $0 |
| PERSONALIS INC | COMMON | 71535D106 | — | 19 shares | $0 |
| PHARMACYTE BIOTECH INC | COMMON | 71715X203 | — | 275 shares | $0 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | — | 18 shares | $0 |
| PIEDMONT REALTY TRUST INC | REIT | 720190206 | — | 19 shares | $0 |
| PITNEY BOWES INC | COMMON | 724479100 | — | 21 shares | $0 |
| PORTILLO'S INC-CL A | COMMON | 73642K106 | — | 50 shares | $0 |
| POWERFLEET INC | COMMON | 73931J109 | — | 77 shares | $0 |
| PRA GROUP INC | COMMON | 69354N106 | — | 13 shares | $0 |
| PRIME MEDICINE INC | COMMON | 74168J101 | — | 63 shares | $0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | — | 9 shares | $0 |
| PROFRAC HOLDING CORP-A | COMMON | 74319N100 | — | 32 shares | $0 |
| PROPETRO HOLDING CORP | COMMON | 74347M108 | — | 19 shares | $0 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | — | 26 shares | $0 |
| QCR HOLDINGS INC | COMMON | 74727A104 | — | 3 shares | $0 |
| QGEN 18DEC26 45 C | COMMON | N72482156 | CALL | 70 shares | $0 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 | — | 28 shares | $0 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | — | 0 shares | $0 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | — | 61 shares | $0 |
| RAFAEL HOLDINGS INC-CLASS B | CLASS B | 75062E110 | — | 8 shares | $0 |
| RAMACO RESOURCES INC-B | COMMON | 75134P501 | — | 8 shares | $0 |
| RANGER ENERGY SERVICES-CL A | COMMON | 75282U104 | — | 9 shares | $0 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 | — | 22 shares | $0 |
| RAPPORT THERAPEUTICS INC | COMMON | 75383L102 | — | 7 shares | $0 |
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | — | 0 shares | $0 |
| READY CAPITAL CORP | REIT | 75574U101 | — | 94 shares | $0 |
| REALREAL INC/THE | COMMON | 88339P101 | — | 24 shares | $0 |
| RECURSION PHARMACEUTICALS-A | COMMON | 75629V104 | — | 73 shares | $0 |
| RED CAT HOLDINGS INC | COMMON | 75644T100 | — | 32 shares | $0 |
| REDWIRE CORP | COMMON | 75776W103 | — | 39 shares | $0 |
| REDWOOD TRUST INC | REIT | 758075402 | — | 27 shares | $0 |
| REGENXBIO INC | COMMON | 75901B107 | — | 14 shares | $0 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 | — | 23 shares | $0 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 | — | 23 shares | $0 |
| RESERVOIR MEDIA INC | COMMON | 76119X105 | — | 35 shares | $0 |
| RESOLUTE HOLDINGS MANAG | COMMON | 76134H101 | — | 2 shares | $0 |
| RF INDUSTRIES LTD | COMMON | 749552105 | — | 19 shares | $0 |
| RICHARDSON ELEC LTD | COMMON | 763165107 | — | 8 shares | $0 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | — | 7 shares | $0 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | — | 54 shares | $0 |
| RUM GROUP INC | COMMON | 78137L105 | — | 45 shares | $0 |