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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) |
|---|---|---|---|---|---|
| VANGUARD CONSUMER DISCRE ETF | ETF | 92204A108 | — | 0 shares | $0 |
| VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 | — | 2 shares | $0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1 shares | $0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 1 shares | $0 |
| VEECO INSTRUMENTS INC | COMMON | 922417100 | — | 8 shares | $0 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 | — | 9 shares | $0 |
| VERACYTE INC | COMMON | 92337F107 | — | 9 shares | $0 |
| VERTEX INC - CLASS A | CLASS A | 92538J106 | — | 16 shares | $0 |
| VIA TRANSPORTATION INC-CL A | COMMON | 92556W104 | — | 13 shares | $0 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | — | 23 shares | $0 |
| VIRGINIA NATIONAL BANKSHARES | COMMON | 928031103 | — | 8 shares | $0 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | — | 17 shares | $0 |
| VISHAY PRECISION GROUP | COMMON | 92835K103 | — | 2 shares | $0 |
| VITAL FARMS INC | COMMON | 92847W103 | — | 26 shares | $0 |
| VOYAGER TECHNOLOGIES INC-A | COMMON | 92892B103 | — | 10 shares | $0 |
| W&T OFFSHORE INC | COMMON | 92922P106 | — | 60 shares | $0 |
| WAFD INC | COMMON | 938824109 | — | 11 shares | $0 |
| WARBY PARKER INC-CLASS A | CLASS A | 93403J106 | — | 12 shares | $0 |
| WASHINGTON TRUST BANCORP | COMMON | 940610108 | — | 4 shares | $0 |
| WAVE LIFE SCIENCES INC | COMMON | 94352A104 | — | 26 shares | $0 |
| WEALTHFRONT CORP | COMMON | 947002101 | — | 27 shares | $0 |
| WEBTOON ENTERTAINMENT INC | COMMON | 94845U105 | — | 22 shares | $0 |
| WEBULL CORP | COMMON | G9572D103 | — | 51 shares | $0 |
| WERIDE INC-ADR | ADR | 950915108 | — | 1 shares | $0 |
| WEST BANCORPORATION | COMMON | 95123P106 | — | 5 shares | $0 |
| WESTROCK COFFEE CO | COMMON | 96145W103 | — | 26 shares | $0 |
| WHITEFIBER INC | COMMON | G96115103 | — | 7 shares | $0 |
| WINMARK CORP | COMMON | 974250102 | — | 0 shares | $0 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 9 shares | $0 |
| WORLD ACCEPTANCE CORP | COMMON | 981419104 | — | 1 shares | $0 |
| WORLD KINECT CORP | COMMON | 981475106 | — | 10 shares | $0 |
| WSFS FINANCIAL CORP | COMMON | 929328102 | — | 6 shares | $0 |
| WULF 16OCT26 25 C | COMMON | 88080T104 | CALL | 90 shares | $0 |
| XENCOR INC | COMMON | 98401F105 | — | 12 shares | $0 |
| XPENG INC - ADR | ADR | 98422D105 | — | 1 shares | $0 |
| XPERI INC | COMMON | 98423J101 | — | 32 shares | $0 |
| XRX 14FEB28 8 C | COMMON | 98421M106 | CALL | 10 shares | $0 |
| YESWAY INC-A | COMMON | 98585C100 | — | 0 shares | $0 |
| YORK SPACE SYSTEMS INC | COMMON | 987084100 | — | 20 shares | $0 |
| YORK WATER CO | COMMON | 987184108 | — | 2 shares | $0 |
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | — | 6 shares | $0 |
| ZEDGE INC-CL B | COMMON | 98923T104 | — | 95 shares | $0 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 | — | 13 shares | $0 |
| ZILLOW GROUP INC - A | COMMON | 98954M101 | — | 15 shares | $0 |
| ZIPRECRUITER INC-A | COMMON | 98980B103 | — | 68 shares | $0 |
| ZYMEWORKS INC | COMMON | 98985Y108 | — | 15 shares | $0 |