Covestor Ltd Portfolio Stock Holdings
Covestor Ltd disclosed 2835 stock positions valued at approximately $144,341 in its latest SEC 13F filing. The largest holdings include VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL STOCK MKT ETF, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2835
- Portfolio Value
- $144.3K
Holdings by Sector
Covestor Ltd Portfolio Holdings in Q1 2026
2674 holdings in the latest reporting period.
Page 1 of 27
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 2.29% | 51,569 | +845 | +1.67% | $3,305 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 2.16% | 9,715 | +359 | +3.84% | $3,117 |
| NVIDIA CORP | NVDA | Technology | 1.59% | 13,155 | -1,696 | -11.42% | $2,294 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.54% | 41,207 | +1,477 | +3.72% | $2,227 |
| TERAWULF INC | WULF | Financial Services | 1.34% | 133,707 | -30,346 | -18.50% | $1,929 |
| SS SPDR BB 1-3M T-BILL ETF | BIL | Other | 1.18% | 18,521 | +16,967 | +1091.83% | $1,697 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 1.17% | 11,394 | +294 | +2.65% | $1,688 |
| METALLUS INC | MTUS | Basic Materials | 1.17% | 103,260 | +103,255 | +2065100.00% | $1,687 |
| ST JOE CO/THE | JOE | Real Estate | 1.03% | 23,730 | -1,707 | -6.71% | $1,491 |
| RYERSON HOLDING CORP | RYI | Industrials | 0.99% | 63,592 | +63,247 | +18332.46% | $1,429 |
| FREQUENCY ELECTRONICS INC | FEIM | Technology | 0.97% | 31,763 | +31,763 | +100.00% | $1,406 |
| ONDAS INC | ONDS | Technology | 0.86% | 136,948 | +80,722 | +143.57% | $1,238 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.84% | 4,203 | -656 | -13.50% | $1,209 |
| APPLE INC | AAPL | Technology | 0.78% | 4,451 | -1,890 | -29.81% | $1,130 |
| CLEANSPARK INC | CLSK | Financial Services | 0.77% | 131,041 | +131,028 | +1007907.69% | $1,115 |
| CORE SCIENTIFIC INC | CORZ | Technology | 0.75% | 72,834 | +7,213 | +10.99% | $1,089 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.70% | 1,770 | +73 | +4.30% | $1,013 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 2,677 | -898 | -25.12% | $991 |
| OSHKOSH CORP | OSK | Industrials | 0.67% | 6,561 | -423 | -6.06% | $965 |
| DIREXION DAILY S&P 500 BULL | SPXL | Other | 0.66% | 5,138 | -251 | -4.66% | $950 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.64% | 1,932 | +595 | +44.50% | $926 |
| PALLADYNE AI CORP | PDYN | Technology | 0.63% | 150,460 | +23,115 | +18.15% | $913 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 0.63% | 12,274 | +385 | +3.24% | $904 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.56% | 2,833 | -296 | -9.46% | $813 |
| ECHOSTAR CORP-A | SATS | Technology | 0.55% | 6,826 | -5,857 | -46.18% | $799 |
| NEBIUS GROUP NV | NBIS | Other | 0.55% | 7,608 | -3,463 | -31.28% | $789 |
| RED CAT HOLDINGS INC | RCAT | Technology | 0.53% | 58,384 | +58,384 | +100.00% | $764 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.51% | 3,507 | -1,424 | -28.88% | $730 |
| HUT 8 CORP | HUT | Financial Services | 0.50% | 15,342 | -5,985 | -28.06% | $720 |
| DEERE & CO | DE | Industrials | 0.48% | 1,225 | -104 | -7.83% | $691 |
| ENVIRI CORP | NVRI | Industrials | 0.47% | 34,606 | +7 | +0.02% | $679 |
| FASTENAL CO | FAST | Industrials | 0.46% | 14,270 | +10,902 | +323.69% | $662 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 0.46% | 5,093 | -141 | -2.69% | $661 |
| CANADIAN NATURAL RESOURCES | CNQ | Energy | 0.43% | 12,727 | - | - | $620 |
| MSC INDUSTRIAL DIRECT CO-A | MSM | Industrials | 0.43% | 6,706 | +5,377 | +404.59% | $619 |
| BROADCOM INC | AVGO | Technology | 0.42% | 1,957 | -369 | -15.86% | $606 |
| ISHARES 1-3 YEAR TREASURY BO | SHY | Other | 0.42% | 7,283 | +5,296 | +266.53% | $601 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.41% | 32,897 | -466 | -1.40% | $599 |
| ASBURY AUTOMOTIVE GROUP | ABG | Consumer Cyclical | 0.38% | 2,789 | -20 | -0.71% | $545 |
| KRATOS DEFENSE & SECURITY | KTOS | Industrials | 0.37% | 7,636 | +7,317 | +2293.73% | $539 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 0.37% | 5,004 | +122 | +2.50% | $531 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 0.36% | 19,288 | +266 | +1.40% | $513 |
| KENNAMETAL INC | KMT | Industrials | 0.35% | 13,800 | +9,308 | +207.21% | $499 |
| ISHARES BROAD USD HIGH YIELD | USHY | Other | 0.34% | 13,478 | +855 | +6.77% | $497 |
| WORKDAY INC-CLASS A | WDAY | Technology | 0.34% | 3,761 | +3,504 | +1363.42% | $488 |
| MASTERCARD INC - A | MA | Financial Services | 0.34% | 970 | -130 | -11.82% | $485 |
| VANGUARD MID-CAP ETF | VO | Other | 0.32% | 1,632 | +67 | +4.28% | $469 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 507 | +87 | +20.71% | $468 |
| TIMKEN CO | TKR | Industrials | 0.32% | 4,545 | +2,089 | +85.06% | $457 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.31% | 1,704 | +60 | +3.65% | $447 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 0.31% | 315,764 | +191,026 | +153.14% | $442 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.30% | 3,749 | -1,116 | -22.94% | $440 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.30% | 34,225 | +34,186 | +87656.41% | $440 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.29% | 4,758 | +183 | +4.00% | $422 |
| KYNDRYL HOLDINGS INC | KD | Technology | 0.29% | 32,043 | -1,776 | -5.25% | $420 |
| SPDR GOLD SHARES | GLD | Other | 0.29% | 961 | +377 | +64.55% | $414 |
| VANGUARD ENERGY ETF | VDE | Other | 0.28% | 2,363 | +62 | +2.69% | $409 |
| TEJON RANCH CO | TRC | Industrials | 0.28% | 21,438 | +39 | +0.18% | $404 |
| PORCH GROUP INC | PRCH | Technology | 0.27% | 55,040 | +18,117 | +49.07% | $395 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 0.27% | 118,592 | +69,265 | +140.42% | $391 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 1,403 | -58 | -3.97% | $379 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.25% | 1,982 | +1,912 | +2731.43% | $363 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.25% | 6,800 | +53 | +0.79% | $359 |
| SLB LTD | SLB | Energy | 0.24% | 6,774 | +4,799 | +242.99% | $348 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.24% | 2,362 | +1,353 | +134.09% | $345 |
| INTEL CORP | INTC | Technology | 0.24% | 7,746 | -1,005 | -11.48% | $342 |
| ANTERIX INC | ATEX | Communication Services | 0.23% | 8,507 | -3,524 | -29.29% | $325 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.21% | 29,025 | +24,265 | +509.77% | $309 |
| VISTRA CORP | VST | Utilities | 0.21% | 2,053 | -15 | -0.73% | $309 |
| YEXT INC | YEXT | Technology | 0.21% | 78,109 | -3,968 | -4.83% | $300 |
| RAYONIER ADVANCED MATERIALS | RYAM | Basic Materials | 0.20% | 26,442 | +14,031 | +113.05% | $293 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 0.20% | 7,608 | +413 | +5.74% | $289 |
| SS ENERGY SELECT SECTOR | XLE | Other | 0.20% | 4,662 | -226 | -4.62% | $286 |
| CAL-MAINE FOODS INC | CALM | Consumer Defensive | 0.20% | 3,610 | -2,015 | -35.82% | $286 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.19% | 2,840 | +2,581 | +996.53% | $276 |
| TELEPHONE AND DATA SYSTEMS | TDS | Communication Services | 0.19% | 6,417 | -11 | -0.17% | $270 |
| SPDR BLOOMBERG INT TREASURY | BWX | Other | 0.19% | 12,206 | +971 | +8.64% | $268 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.18% | 2,949 | +80 | +2.79% | $267 |
| CARPENTER TECHNOLOGY | CRS | Industrials | 0.18% | 671 | -2,821 | -80.78% | $265 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 712 | -69 | -8.83% | $264 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.18% | 3,959 | +576 | +17.03% | $255 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 938 | -407 | -30.26% | $254 |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 0.18% | 534 | -138 | -20.54% | $253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 840 | -286 | -25.40% | $247 |
| AT&T INC | T | Communication Services | 0.17% | 8,470 | -3,837 | -31.18% | $246 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 1,445 | -489 | -25.28% | $245 |
| CNX RESOURCES CORP | CNX | Energy | 0.17% | 6,284 | +5,952 | +1792.77% | $242 |
| ISHARES INTERNATIONAL TREASU | IGOV | Other | 0.16% | 5,761 | +114 | +2.02% | $237 |
| FIDELITY NATIONAL INFO SERV | FIS | Technology | 0.16% | 5,059 | +666 | +15.16% | $237 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 924 | -550 | -37.31% | $226 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.16% | 4,996 | -2,862 | -36.42% | $225 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.15% | 1,660 | +718 | +76.22% | $221 |
| LITHIA MOTORS INC | LAD | Consumer Cyclical | 0.15% | 879 | +845 | +2485.29% | $219 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 1,813 | -2,010 | -52.58% | $218 |
| DOMO INC - CLASS B | DOMO | Technology | 0.15% | 69,382 | +69,365 | +408029.41% | $212 |
| PRIORITY TECHNOLOGY HOLDINGS | PRTH | Technology | 0.15% | 44,408 | -32 | -0.07% | $210 |
| SM ENERGY CO | SM | Energy | 0.15% | 6,750 | -1,214 | -15.24% | $210 |
| SPROTT INC | SII | Financial Services | 0.14% | 1,459 | -204 | -12.27% | $208 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.14% | 1,710 | +4 | +0.23% | $207 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.14% | 8,219 | -8,447 | -50.68% | $204 |
Covestor Ltd Options Holdings in Q1 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 425 | $1 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | CALL | 33 | $1 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 424 | $1 |
| Q1 2026 | AUR | Aurora Innovation, Inc. | CALL | 2,457 | — |
| Q1 2026 | BHR | Braemar Hotels & Resorts Inc. | CALL | 21 | — |
| Q1 2026 | BWA | BorgWarner Inc. | CALL | 43 | — |
| Q1 2026 | CLSK | CleanSpark, Inc. | CALL | 1,437 | — |
| Q1 2026 | G4124C109 | Grab | CALL | 1 | — |
| Q1 2026 | GLXY | Galaxy Digital | CALL | 43 | — |
| Q1 2026 | GME | GameStop Corporation | CALL | 23 | — |
| Q1 2026 | HUT | Hut 8 Corp. | CALL | 22 | — |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 11 | — |
| Q1 2026 | NBIS | Nebius Group | CALL | 26 | — |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 17 | — |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 17 | — |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 50 | — |
| Q1 2026 | XRX | Xerox Holdings Corporation | CALL | 1,649 | — |
Notional value represents the total exposure of the options position.