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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) |
|---|---|---|---|---|---|
| RAMBUS INC | COMMON | 750917106 | — | 1,016 shares | $109 |
| SEER INC | COMMON | 81578P106 | — | 49,078 shares | $109 |
| STE STR SPDR PT DW EU ETF | ETF | 78463X889 | — | 2,168 shares | $109 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 543 shares | $108 |
| SPS COMMERCE INC | COMMON | 78463M107 | — | 1,306 shares | $108 |
| CARPENTER TECHNOLOGY | COMMON | 144285103 | — | 274 shares | $107 |
| HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 | — | 1,676 shares | $107 |
| MATSON INC | COMMON | 57686G105 | — | 485 shares | $107 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 2,257 shares | $107 |
| LINCOLN NATIONAL CORP | COMMON | 534187109 | — | 2,636 shares | $106 |
| PJT PARTNERS INC - A | COMMON | 69343T107 | — | 740 shares | $106 |
| WARRIOR MET COAL INC | COMMON | 93627C101 | — | 1,202 shares | $106 |
| AUTOZONE INC | COMMON | 053332102 | — | 36 shares | $105 |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 | — | 337 shares | $105 |
| STONECO LTD-A | COMMON | G85158106 | — | 11,246 shares | $105 |
| AECOM | COMMON | 00766T100 | — | 1,763 shares | $104 |
| EURONET WORLDWIDE INC | COMMON | 298736109 | — | 1,655 shares | $104 |
| FIVE9 INC | COMMON | 338307101 | — | 3,044 shares | $104 |
| JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | — | 725 shares | $104 |
| QUALYS INC | COMMON | 74758T303 | — | 557 shares | $104 |
| BROOKDALE SENIOR LIVING INC | COMMON | 12621E107 | — | 9,499 shares | $103 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 1,313 shares | $103 |
| SS US SECTOR ROTATION | ETF | 78470P408 | — | 1,548 shares | $103 |
| ABBVIE INC | COMMON | 12621E107 | — | 388 shares | $102 |
| BV FINANCIAL INC | COMMON | 84472E106 | — | 4,852 shares | $102 |
| DYNATRACE INC | COMMON | 268150109 | — | 1,771 shares | $102 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | — | 75 shares | $102 |
| NETSCOUT SYSTEMS INC | COMMON | 64115T104 | — | 2,531 shares | $102 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 287 shares | $102 |
| ADOBE INC | COMMON | 87612E110 | — | 421 shares | $101 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 | — | 11,162 shares | $101 |
| NETFLIX INC | COMMON | 64110L106 | — | 1,448 shares | $101 |
| ZURN ELKAY WATER SOLUTIONS C | COMMON | 98983L108 | — | 2,175 shares | $101 |
| FEDEX CORPORATION | COMMON | 31428X106 | — | 351 shares | $100 |
| GENERAL MOTORS CO | COMMON | 37045V100 | — | 1,295 shares | $100 |
| ICU MEDICAL INC | COMMON | 44930G107 | — | 624 shares | $100 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 | — | 2,000 shares | $100 |
| STERIS PLC | COMMON | G8473T100 | — | 476 shares | $100 |
| WORKDAY INC-CLASS A | CLASS A | 98138H101 | — | 525 shares | $100 |
| ACADIA PHARMACEUTICALS INC | COMMON | 37892E106 | — | 4,904 shares | $99 |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | — | 2,601 shares | $99 |
| LIVANOVA PLC | COMMON | G5509L101 | — | 1,300 shares | $99 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 | — | 2,384 shares | $99 |
| SENTINELONE INC -CLASS A | CLASS A | 81730H109 | — | 4,159 shares | $99 |
| SUPER GROUP SGHC LTD | COMMON | G8588X103 | — | 8,679 shares | $99 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 297 shares | $98 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 | — | 1,708 shares | $98 |
| SEPTERNA INC | COMMON | 81734D104 | — | 2,526 shares | $98 |
| BUCKLE INC/THE | COMMON | 62886E112 | — | 2,263 shares | $97 |
| CAVCO INDUSTRIES INC. | COMMON | 149568107 | — | 172 shares | $97 |
| COHERENT CORP | COMMON | 19247G107 | — | 336 shares | $97 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | — | 303 shares | $97 |
| INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | — | 1,135 shares | $97 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | — | 594 shares | $96 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 | — | 3,900 shares | $96 |
| ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | — | 1,779 shares | $96 |
| MSA SAFETY INC | COMMON | 553498106 | — | 539 shares | $96 |
| RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | — | 300 shares | $96 |
| SLM CORP | COMMON | 78442P106 | — | 4,238 shares | $96 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 1,081 shares | $96 |
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | — | 155 shares | $95 |
| CBIZ INC | COMMON | 124805102 | — | 1,746 shares | $95 |
| DUTCH BROS INC-CLASS A | CLASS A | 26701L100 | — | 2,465 shares | $95 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 | — | 8,756 shares | $95 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 | — | 610 shares | $95 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 668 shares | $95 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 240 shares | $95 |
| THOR INDUSTRIES INC | COMMON | 885160101 | — | 1,371 shares | $95 |
| ARBOR REALTY TRUST INC | REIT | 038923108 | — | 24,441 shares | $94 |
| FREEDOM HOLDING CORP/NV | COMMON | 356390104 | — | 564 shares | $94 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | — | 618 shares | $94 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 110 shares | $94 |
| SEABOARD CORP | COMMON | 811543107 | — | 23 shares | $94 |
| ARROW ELECTRONICS INC | COMMON | 042735100 | — | 410 shares | $93 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | — | 843 shares | $93 |
| PHILLIPS 66 | COMMON | 718546104 | — | 363 shares | $93 |
| RESMED INC | COMMON | 761152107 | — | 419 shares | $93 |
| SOTERA HEALTH CO | COMMON | 83601L102 | — | 5,026 shares | $93 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 331 shares | $93 |
| UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | — | 536 shares | $93 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | — | 1,440 shares | $92 |
| CHEFS' WAREHOUSE INC/THE | COMMON | 163086101 | — | 819 shares | $92 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 349 shares | $92 |
| MC DONALD'S-CORP | COMMON | 580135101 | — | 398 shares | $92 |
| SANDISK CORP | COMMON | 80004C200 | — | 52 shares | $92 |
| SM ENERGY CO | COMMON | 78454L100 | — | 2,724 shares | $92 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 860 shares | $91 |
| AZENTA INC | COMMON | 114340102 | — | 2,599 shares | $91 |
| ENVISTA HOLDINGS CORP | COMMON | 29415F104 | — | 3,882 shares | $91 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | G6683N103 | — | 7,160 shares | $91 |
| OOMA INC | COMMON | 683416101 | — | 4,482 shares | $91 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72348N109 | — | 978 shares | $91 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 1,059 shares | $91 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 2,621 shares | $90 |
| CORPAY INC | COMMON | 219948106 | — | 231 shares | $90 |
| CORVEL CORP | COMMON | 221006109 | — | 1,211 shares | $90 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 177 shares | $90 |
| VICOR CORP | COMMON | 925815102 | — | 311 shares | $90 |
| DROPBOX INC-CLASS A | CLASS A | 26210C104 | — | 2,626 shares | $89 |
| EAGLE MATERIALS INC | COMMON | 26969P108 | — | 519 shares | $89 |