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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) |
|---|---|---|---|---|---|
| CDW CORP/DE | COMMON | 12514G108 | — | 1,076 shares | $138 |
| INGRAM MICRO HOLDING CORP | COMMON | 457152106 | — | 5,158 shares | $138 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 447 shares | $138 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 584 shares | $138 |
| AVEPOINT INC | COMMON | 053604104 | — | 9,700 shares | $137 |
| EQT CORP | COMMON | 26884L109 | — | 2,830 shares | $137 |
| AMPHENOL CORP-CL A | COMMON | 032095101 | — | 1,617 shares | $136 |
| NEWMONT CORP | COMMON | 651639106 | — | 1,165 shares | $135 |
| PALOMAR HOLDINGS INC | COMMON | 69753M105 | — | 1,093 shares | $135 |
| TOAST INC-CLASS A | CLASS A | 888787108 | — | 4,664 shares | $135 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 931 shares | $134 |
| AMGEN INC | COMMON | 031162100 | — | 317 shares | $134 |
| EXPONENT INC | COMMON | 30214U102 | — | 2,050 shares | $134 |
| SNAP-ON INC | COMMON | 833034101 | — | 369 shares | $134 |
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | — | 5,996 shares | $133 |
| ROKU INC | COMMON | 77543R102 | — | 870 shares | $133 |
| OCEANEERING INTL INC | COMMON | 675232102 | — | 3,021 shares | $132 |
| ESSENTIAL PROPERTIES REALTY | REIT | 02967E111 | — | 5,060 shares | $131 |
| FORTINET INC | COMMON | 34959E113 | — | 731 shares | $131 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 876 shares | $131 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 1,694 shares | $131 |
| LEAR CORP | COMMON | 521865204 | — | 1,101 shares | $130 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 686 shares | $130 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 171 shares | $130 |
| ABBOTT LABORATORIES | COMMON | 03073E108 | — | 1,308 shares | $129 |
| ALLSTATE CORP | COMMON | 020002101 | — | 582 shares | $129 |
| KBR INC | COMMON | 48242W106 | — | 3,647 shares | $128 |
| QUALCOMM INC | COMMON | 747525103 | — | 698 shares | $128 |
| TFS FINANCIAL CORP | COMMON | 87240R107 | — | 7,891 shares | $128 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | — | 6,736 shares | $127 |
| ORACLE CORP | COMMON | 68389X105 | — | 923 shares | $127 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 619 shares | $127 |
| SYLVAMO CORP | COMMON | 871332102 | — | 3,894 shares | $127 |
| APPFOLIO INC - A | COMMON | 03783C100 | — | 627 shares | $126 |
| DIR DAI SML CA BUL 3X ET-USD | ETF | 25459W847 | — | 2,177 shares | $126 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 2,670 shares | $126 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 411 shares | $126 |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 | — | 567 shares | $125 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 574 shares | $125 |
| PTC INC | COMMON | 69370C100 | — | 887 shares | $125 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 | — | 347 shares | $125 |
| WESTERN UNION CO | COMMON | 959802109 | — | 21,138 shares | $125 |
| FASTENAL CO | COMMON | 311900104 | — | 2,504 shares | $124 |
| GOLAR LNG LTD | COMMON | G9456A100 | — | 2,604 shares | $124 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 304 shares | $124 |
| WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | — | 134,212 shares | $124 |
| FRESHPET INC | COMMON | 358039105 | — | 2,130 shares | $123 |
| HECLA MINING CO | COMMON | 422704106 | — | 7,233 shares | $123 |
| NORTHERN OIL AND GAS INC | COMMON | 665531307 | — | 5,374 shares | $123 |
| SS SPDR S&P 500 ETF TRUST-US | ETF | 78462F103 | — | 161 shares | $123 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | — | 3,178 shares | $122 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 3,234 shares | $122 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 1,345 shares | $122 |
| GRACO INC | COMMON | 384109104 | — | 1,574 shares | $121 |
| SALESFORCE INC | COMMON | 79466L302 | — | 525 shares | $121 |
| SMITHFIELD FOODS INC | COMMON | 832248207 | — | 6,463 shares | $121 |
| SS MATERIALS SELECT SECTOR | ETF | 81369Y100 | — | 2,487 shares | $121 |
| VIATRIS INC | COMMON | 92556V106 | — | 6,833 shares | $121 |
| ONEMAIN HOLDINGS INC | COMMON | 68268W103 | — | 2,164 shares | $120 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 513 shares | $120 |
| SS SPDR BB 1-3M T-BILL ETF | ETF | 78468R663 | — | 1,313 shares | $120 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 6,583 shares | $119 |
| COCA-COLA CO/THE | COMMON | 191216100 | — | 1,380 shares | $119 |
| HARLEY-DAVIDSON INC | COMMON | 412822108 | — | 4,868 shares | $119 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 1,108 shares | $119 |
| KORN FERRY | COMMON | 500643200 | — | 1,667 shares | $119 |
| LEONARDO DRS INC | COMMON | 52661A108 | — | 3,249 shares | $119 |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | — | 2,650 shares | $119 |
| ROBERT HALF INC | COMMON | 770323103 | — | 3,247 shares | $119 |
| ZOETIS INC | COMMON | 98978V103 | — | 1,698 shares | $119 |
| MAXIMUS INC. | COMMON | 577933104 | — | 2,199 shares | $117 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 | — | 821 shares | $117 |
| RINGCENTRAL INC-CLASS A | CLASS A | 76680R206 | — | 1,576 shares | $117 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 1,651 shares | $117 |
| CHORD ENERGY CORP | COMMON | 674215207 | — | 868 shares | $116 |
| RTX CORP | COMMON | 75513E105 | — | 625 shares | $116 |
| MUELLER INDUSTRIES INC | COMMON | 624756102 | — | 1,889 shares | $115 |
| KLA CORP | COMMON | 482480100 | — | 585 shares | $114 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 7,748 shares | $114 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 5,339 shares | $114 |
| UNITED STATES LIME & MINERAL | COMMON | 911922102 | — | 1,010 shares | $114 |
| DOCUSIGN INC | COMMON | 256163106 | — | 1,693 shares | $113 |
| H&R BLOCK INC | COMMON | 093671105 | — | 2,760 shares | $113 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 297 shares | $113 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 1,040 shares | $112 |
| MECHANICS BANCORP-A | COMMON | 43785V102 | — | 7,595 shares | $112 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 1,745 shares | $112 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 437 shares | $112 |
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | — | 1,488 shares | $111 |
| DEXCOM INC | COMMON | 252131107 | — | 1,282 shares | $111 |
| HP INC | COMMON | 40434L105 | — | 3,554 shares | $111 |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | — | 412 shares | $111 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | — | 1,372 shares | $111 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 1,249 shares | $110 |
| SOUTHSTATE BANK CORP | COMMON | 84472E106 | — | 1,099 shares | $110 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | — | 8,167 shares | $110 |
| WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | — | 54 shares | $110 |
| AVIENT CORP | COMMON | 05368V106 | — | 2,706 shares | $109 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 144 shares | $109 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 256 shares | $109 |