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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) |
|---|---|---|---|---|---|
| POSTAL REALTY TRUST INC- A | REIT | 73757R102 | — | 3,376 shares | $77 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 1,684 shares | $77 |
| ABM INDUSTRIES INC | COMMON | 29249E113 | — | 1,584 shares | $76 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 1,315 shares | $76 |
| EPR PROPERTIES | REIT | 26884U109 | — | 1,352 shares | $76 |
| NEWS CORP - CLASS A | CLASS A | 65249B109 | — | 2,665 shares | $76 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 | — | 475 shares | $76 |
| PERMIAN RESOURCES CORP-CL A | COMMON | 71424F105 | — | 3,605 shares | $76 |
| RICHARDSON ELEC LTD | COMMON | 763165107 | — | 4,279 shares | $76 |
| STATE STREET SP PTF EM ETF | ETF | 78463X509 | — | 1,460 shares | $76 |
| YEXT INC | COMMON | 98585N106 | — | 11,784 shares | $76 |
| ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | — | 1,976 shares | $75 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 | — | 2,169 shares | $75 |
| F5 INC | COMMON | 315616102 | — | 167 shares | $75 |
| FNB CORP | COMMON | 302520101 | — | 4,372 shares | $75 |
| GENWORTH FINANCIAL INC | COMMON | 37247D106 | — | 8,391 shares | $75 |
| RANGE RESOURCES CORP | COMMON | 75281A109 | — | 2,026 shares | $75 |
| RESTAURANT BRANDS INTERN | COMMON | 76131D103 | — | 1,049 shares | $75 |
| SEI INVESTMENTS COMPANY | COMMON | 784117103 | — | 732 shares | $75 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 961 shares | $75 |
| BKV CORPORATION | COMMON | 05603J108 | — | 3,454 shares | $74 |
| DOMINO'S PIZZA INC | COMMON | 25754A201 | — | 247 shares | $74 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 350 shares | $74 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 2,216 shares | $74 |
| MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | — | 726 shares | $74 |
| PLANET FITNESS INC - CL A | COMMON | 72703H101 | — | 1,761 shares | $74 |
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | — | 9,257 shares | $74 |
| TRINET GROUP INC | COMMON | 896288107 | — | 1,183 shares | $74 |
| UNION PACIFIC CORP | COMMON | 907818108 | — | 273 shares | $74 |
| VIPER ENERGY INC-CL A | COMMON | 64361Q101 | — | 1,852 shares | $74 |
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | — | 785 shares | $73 |
| BRIGHTSPRING HEALTH SERVICES | COMMON | 10950A106 | — | 1,279 shares | $73 |
| FOX CORP - CLASS B | CLASS B | 35137L204 | — | 1,289 shares | $73 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 | — | 1,115 shares | $73 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 579 shares | $73 |
| PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | — | 1,589 shares | $73 |
| STRATEGIC EDUCATION INC | COMMON | 86272C103 | — | 936 shares | $73 |
| AMCOR PLC | COMMON | G0250X149 | — | 1,718 shares | $72 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | — | 798 shares | $72 |
| DRXN DLY S&P BT BL 3X ETF-UI | ETF | 25460G120 | — | 272 shares | $72 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | — | 1,858 shares | $72 |
| LCI INDUSTRIES | COMMON | 50189K103 | — | 858 shares | $72 |
| MYR GROUP INC/DELAWARE | COMMON | 55405W104 | — | 246 shares | $72 |
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | — | 498 shares | $72 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 | — | 3,537 shares | $72 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | — | 1,956 shares | $72 |
| AIRBNB INC-CLASS A | CLASS A | 009066101 | — | 440 shares | $71 |
| F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | — | 3,280 shares | $71 |
| FISERV INC | COMMON | 337738108 | — | 1,578 shares | $71 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | — | 1,334 shares | $71 |
| INTERPARFUMS INC | COMMON | 458334109 | — | 639 shares | $71 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 298 shares | $71 |
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | — | 565 shares | $71 |
| BROOKFIELD INFRASTRUCTURE-A | COMMON | 29337E106 | — | 1,970 shares | $70 |
| BRT APARTMENTS CORP | REIT | 37959E106 | — | 5,238 shares | $70 |
| DHT HOLDINGS INC | COMMON | Y2065G121 | — | 3,087 shares | $70 |
| DNOW INC | COMMON | 67011P100 | — | 4,523 shares | $70 |
| FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | — | 1,946 shares | $70 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 73 shares | $70 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 | — | 706 shares | $70 |
| ALLEGION PLC | COMMON | G0176J109 | — | 448 shares | $69 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 281 shares | $69 |
| AMER SPORTS INC | COMMON | G0260P102 | — | 2,531 shares | $69 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 | — | 596 shares | $69 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 574 shares | $69 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 670 shares | $69 |
| EOG RESOURCES INC | COMMON | 26875P101 | — | 498 shares | $69 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 263 shares | $69 |
| FOX CORP - CLASS A | CLASS A | 35137L105 | — | 1,105 shares | $69 |
| MOELIS & CO - CLASS A | CLASS A | 60786M105 | — | 1,192 shares | $69 |
| PROLOGIS INC | REIT | 74340W103 | — | 531 shares | $69 |
| AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | — | 244 shares | $68 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 | — | 344 shares | $68 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 185 shares | $68 |
| KOHLS CORP | COMMON | 500255104 | — | 3,716 shares | $68 |
| LENNAR CORP - B SHS | COMMON | 526057302 | — | 852 shares | $68 |
| MEDLINE INC-CL A | COMMON | 58507V107 | — | 1,953 shares | $68 |
| NEW YORK TIMES CO-A | COMMON | 650111107 | — | 1,062 shares | $68 |
| NUVEEN ESG EMERGING MARKETS | ETF | 67092P888 | — | 1,600 shares | $68 |
| SCHWAB US DVD EQUITY ETF | ETF | 808524797 | — | 2,103 shares | $68 |
| SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | — | 140 shares | $68 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | — | 1,404 shares | $67 |
| CLOUDFLARE INC - CLASS A | CLASS A | 18915M107 | — | 193 shares | $67 |
| CNH INDUSTRIAL NV | COMMON | N20944109 | — | 5,216 shares | $67 |
| DRAFTKINGS INC-CL A | COMMON | 26142V105 | — | 3,549 shares | $67 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 | — | 1,716 shares | $67 |
| FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | — | 32 shares | $67 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516205 | — | 316 shares | $67 |
| ONTO INNOVATION INC | COMMON | 683344105 | — | 217 shares | $67 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | — | 567 shares | $67 |
| WENDY'S CO/THE | COMMON | 95058W100 | — | 10,492 shares | $67 |
| BADGER METER INC | COMMON | 056525108 | — | 538 shares | $66 |
| BP PLC-SPONS ADR | ADR | 055622104 | — | 1,504 shares | $66 |
| CYTOKINETICS INC | COMMON | 23282W605 | — | 1,000 shares | $66 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 | — | 9,961 shares | $66 |
| LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | — | 214 shares | $66 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 864 shares | $66 |
| AGILYSYS INC | COMMON | 00847J105 | — | 673 shares | $65 |
| ALLY FINANCIAL INC | COMMON | 02005N100 | — | 1,727 shares | $65 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | — | 236 shares | $65 |