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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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 495 shares | $45 |
| PULTEGROUP INC | COMMON | 745867101 | — | 384 shares | $45 |
| RADWARE LTD | COMMON | M81873107 | — | 1,511 shares | $45 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | — | 1,244 shares | $45 |
| TELOS CORPORATION | COMMON | 87969B101 | — | 11,101 shares | $45 |
| WEX INC | COMMON | 96208T104 | — | 267 shares | $45 |
| AGREE REALTY CORP | REIT | 008492100 | — | 667 shares | $44 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 | — | 238 shares | $44 |
| BROWN-FORMAN CORP-CLASS A | CLASS A | 36831E112 | — | 1,634 shares | $44 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 | — | 730 shares | $44 |
| COCA-COLA CONSOLIDATED INC | COMMON | 191098102 | — | 235 shares | $44 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 | — | 266 shares | $44 |
| ISHARES MBS ETF | ETF | 464288588 | — | 494 shares | $44 |
| PUBLIC STORAGE | REIT | 74460D109 | — | 154 shares | $44 |
| SILGAN HOLDINGS INC | COMMON | 827048109 | — | 1,268 shares | $44 |
| UPWORK INC | COMMON | 91688F104 | — | 5,356 shares | $44 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | — | 117 shares | $44 |
| WORKIVA INC | COMMON | 98139A105 | — | 666 shares | $44 |
| BANDWIDTH INC-CLASS A | CLASS A | 05988J103 | — | 707 shares | $43 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | — | 709 shares | $43 |
| DONALDSON CO INC | COMMON | 257651109 | — | 496 shares | $43 |
| ELME COMMUNITIES | REIT | 939653101 | — | 24,572 shares | $43 |
| ENGENE THERAPEUTICS INC | COMMON | 29286X101 | — | 21,451 shares | $43 |
| HEICO CORP | COMMON | 422806109 | — | 143 shares | $43 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 254 shares | $43 |
| MAREX GROUP LTD | COMMON | G5T40M104 | — | 622 shares | $43 |
| OLD NATIONAL BANCORP | COMMON | 680033107 | — | 1,739 shares | $43 |
| PPL CORP | COMMON | 69351T106 | — | 1,296 shares | $43 |
| SHIFT4 PAYMENTS INC-CLASS A | CLASS A | 82452J109 | — | 1,202 shares | $43 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 | — | 4,050 shares | $43 |
| SS INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | — | 254 shares | $43 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 | — | 757 shares | $43 |
| ARCOSA INC | COMMON | 039653100 | — | 290 shares | $42 |
| BANK OF HAWAII CORP | COMMON | 062540109 | — | 612 shares | $42 |
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | — | 790 shares | $42 |
| CORNING INC | COMMON | 219350105 | — | 274 shares | $42 |
| COUSINS PROPERTIES INC | REIT | 222795502 | — | 1,525 shares | $42 |
| CVB FINANCIAL CORP | COMMON | 126600105 | — | 1,929 shares | $42 |
| INTAPP INC | COMMON | 45827U109 | — | 1,159 shares | $42 |
| LENNAR CORP-A | COMMON | 526057104 | — | 519 shares | $42 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 221 shares | $42 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 517 shares | $42 |
| REVVITY INC | COMMON | 714046109 | — | 271 shares | $42 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 190 shares | $42 |
| WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | — | 586 shares | $42 |
| XP INC - CLASS A | CLASS A | G98239109 | — | 2,010 shares | $42 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 | — | 1,908 shares | $41 |
| CHEMOURS CO/THE | COMMON | 163851108 | — | 3,051 shares | $41 |
| ECOLAB INC | COMMON | 278865100 | — | 150 shares | $41 |
| FORWARD AIR CORPORATION | COMMON | 34986A104 | — | 2,683 shares | $41 |
| IRON MOUNTAIN INC | REIT | 46284V101 | — | 370 shares | $41 |
| KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | — | 435 shares | $41 |
| MURPHY OIL CORP | COMMON | 626717102 | — | 1,096 shares | $41 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 748 shares | $41 |
| SERITAGE GROWTH PROP- A | COMMON | 81752R100 | — | 25,475 shares | $41 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 | — | 586 shares | $41 |
| TELEFLEX INC | COMMON | 879369106 | — | 327 shares | $41 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 602 shares | $41 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 | — | 120 shares | $40 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | — | 6,038 shares | $40 |
| INSULET CORP | COMMON | 45784P101 | — | 310 shares | $40 |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | — | 297 shares | $40 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 869 shares | $40 |
| REALTY INCOME CORP | REIT | 756109104 | — | 735 shares | $40 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 117 shares | $40 |
| TURNING POINT BRANDS INC | COMMON | 90041L105 | — | 678 shares | $40 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 593 shares | $40 |
| BROWN & BROWN INC | COMMON | 34959E113 | — | 641 shares | $39 |
| CLEARWAY ENERGY INC-C | COMMON | 18539C204 | — | 1,345 shares | $39 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | — | 1,799 shares | $39 |
| HAMILTON BEACH BRAND-A | COMMON | 40701T104 | — | 1,031 shares | $39 |
| LIQUIDIA CORP | COMMON | 53635D202 | — | 1,299 shares | $39 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | — | 3,303 shares | $39 |
| NUCOR CORP | COMMON | 670346105 | — | 167 shares | $39 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 739 shares | $39 |
| SPX TECHNOLOGIES INC | COMMON | 78473E107 | — | 231 shares | $39 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | — | 919 shares | $39 |
| TEREX CORP | COMMON | 880779103 | — | 734 shares | $39 |
| AON PLC-CLASS A | CLASS A | G0403H108 | — | 137 shares | $38 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 | — | 3,029 shares | $38 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 1,325 shares | $38 |
| BLOCK INC | COMMON | 852234103 | — | 522 shares | $38 |
| BOISE CASCADE CO | COMMON | 09739D100 | — | 504 shares | $38 |
| CNO FINANCIAL GROUP INC | COMMON | 12621E107 | — | 717 shares | $38 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 345 shares | $38 |
| MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | — | 437 shares | $38 |
| NATERA INC | COMMON | 632307104 | — | 91 shares | $38 |
| SS HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | — | 225 shares | $38 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 215 shares | $37 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | — | 720 shares | $37 |
| DYCOM INDUSTRIES INC | COMMON | 267475101 | — | 138 shares | $37 |
| FLEXIBLE SOLUTIONS INTL INC | COMMON | 33938T104 | — | 6,162 shares | $37 |
| LOEWS CORP | COMMON | 540424108 | — | 358 shares | $37 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | — | 2,493 shares | $37 |
| SERVICETITAN INC-A | COMMON | 81764X103 | — | 561 shares | $37 |
| STARBUCKS CORP | COMMON | 855244109 | — | 392 shares | $37 |
| CITIZENS FINANCIAL GROUP | COMMON | 174610105 | — | 568 shares | $36 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 | — | 228 shares | $36 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | — | 186 shares | $36 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | — | 533 shares | $36 |