CIK 1909846
Covestor Ltd
Institutional 13F holdings & portfolio
Holdings
2,796
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,796
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 51K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9K | $1M+ | SH |
| NVDA | NVIDIA CORP | 15K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKE | 40K | $1M+ | SH |
| WULF | TERAWULF INC | 164K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11K | $1M+ | SH |
| GOOGL | ALPHABET INC-CL A | 5K | $1M+ | SH |
| JOE | ST JOE CO/THE | 25K | $1M+ | SH |
| SATS | ECHOSTAR CORP-A | 13K | $1M+ | SH |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 5K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 5K | $1M+ | SH |
| META | META PLATFORMS INC-CLASS A | 2K | $1M+ | SH |
| BW | BABCOCK & WILCOX ENTERPR | 175K | $1M+ | SH |
| GOOG | ALPHABET INC-CL C | 3K | $500K+ | SH |
| HUT | HUT 8 CORP | 21K | $500K+ | SH |
| CORZ | CORE SCIENTIFIC INC | 66K | $500K+ | SH |
| AVDL | AVADEL PHARMACEUTICALS | 43K | $500K+ | SH |
| FWRD | FORWARD AIR CORPORATION | 37K | $500K+ | SH |
| CRS | CARPENTER TECHNOLOGY | 3K | $500K+ | SH |
| KD | KYNDRYL HOLDINGS INC | 34K | $500K+ | SH |
| BND | VANGUARD TOTAL BOND MARKET | 12K | $500K+ | SH |
| OSK | OSHKOSH CORP | 7K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| MLI | MUELLER INDUSTRIES INC | 6K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1K | $500K+ | SH |
| KALU | KAISER ALUMINUM CORP | 6K | $500K+ | SH |
| YEXT | YEXT INC | 82K | $500K+ | SH |
| ABG | ASBURY AUTOMOTIVE GROUP | 3K | $500K+ | SH |
| MA | MASTERCARD INC - A | 1K | $500K+ | SH |
| NVRI | ENVIRI CORP | 35K | $500K+ | SH |
| DE | DEERE & CO | 1K | $500K+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 2K | $500K+ | SH |
| VISN | COMMSCOPE HOLDING CO INC | 33K | $500K+ | SH |
| RAL | RALLIANT CORP | 12K | $500K+ | SH |
| ONDS | ONDAS HOLDINGS INC | 56K | $500K+ | SH |
| PDYN | PALLADYNE AI CORP | 127K | $500K+ | SH |
| BHF | BRIGHTHOUSE FINANCIAL INC | 8K | $500K+ | SH |
| LCII | LCI INDUSTRIES | 4K | $500K+ | SH |
| MUB | ISHARES NATIONAL MUNI BOND E | 5K | $500K+ | SH |
| SCHP | SCHWAB U.S. TIPS ETF | 19K | $500K+ | SH |
| V | VISA INC-CLASS A SHARES | 1K | $100K–$500K | SH |
| SEM | SELECT MEDICAL HOLDINGS CORP | 33K | $100K–$500K | SH |
| USHY | ISHARES BROAD USD HIGH YIELD | 13K | $100K–$500K | SH |
| AA | ALCOA CORP | 9K | $100K–$500K | SH |
| CNXC | CONCENTRIX CORP | 11K | $100K–$500K | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 5K | $100K–$500K | SH |
| VO | VANGUARD MID-CAP ETF | 2K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 420 | $100K–$500K | SH |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5K | $100K–$500K | SH |