Covestor Ltd Top Holdings and 13F Report (2026) About Covestor LtdInvestment ActivityCovestor Ltd has $144.34 thousand in total holdings as of March 31, 2026.Covestor Ltd owns shares of 2,871 different stocks, but just 580 companies or ETFs make up 80% of its holdings.Approximately 23.60% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Covestor Ltd has purchased 2,802 new stocks and bought additional shares in 749 stocks.Covestor Ltd sold shares of 1,429 stocks and completely divested from 779 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $3,305Vanguard Total Stock Market ETF $3,117NVIDIA $2,294Vanguard FTSE Emerging Markets ETF $2,227TeraWulf $1,929 Largest New Holdings this Quarter 358010106 - Frequency Electronics $1,406 Holding75644T100 - Red Cat $764 Holding98423K405 - XTI AEROSPACE INC $237 Holding17878Y207 - Civeo $147 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $145 Holding Largest Purchases this Quarter TeraWulf 133,542 shares (about $1.93K)METALLUS INC 103,255 shares (about $1.69K)SPDR Bloomberg 1-3 Month T-Bill ETF 16,967 shares (about $1.55K)Ryerson 63,247 shares (about $1.42K)Frequency Electronics 31,763 shares (about $1.41K) Largest Sales this Quarter Kaiser Aluminum 5,840 shares (about $1.46K)Carpenter Technology 2,821 shares (about $1.11K)Brighthouse Financial 8,243 shares (about $1.03K)EchoStar 5,857 shares (about $685.58)Alcoa 8,534 shares (about $579.67) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovestor Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$3,305$54 ▲1.7%51,5692.3%ETFVTIVanguard Total Stock Market ETF$3,117$115 ▲3.8%9,7152.2%ETFNVDANVIDIA$2,294$296 ▼-11.4%13,1551.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,227$80 ▲3.7%41,2071.5%ETFWULFTeraWulf$1,929$1,927 ▲80,934.5%133,7071.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,697$1,555 ▲1,091.8%18,5211.2%ETFVYMVanguard High Dividend Yield ETF$1,688$44 ▲2.6%11,3941.2%ETFMETALLUS INC$1,687$1,687 ▲2,065,100.0%103,2601.2%COMMONJOESt. Joe$1,491$107 ▼-6.7%23,7301.0%FinanceRYIRyerson$1,429$1,421 ▲18,332.5%63,5921.0%IndustrialsFEIMFrequency Electronics$1,406$1,406 ▲New Holding31,7631.0%Computer and TechnologyONDSOndas$1,238$730 ▲143.6%136,9480.9%Computer and TechnologyGOOGLAlphabet$1,209$1,209 ▲420,200.0%4,2030.8%Computer and TechnologyAAPLApple$1,130$1,129 ▲222,450.0%4,4510.8%Computer and TechnologyCLSKCleanspark$1,115$1,115 ▲1,007,907.7%131,0410.8%FinanceCORE SCIENTIFIC INC$1,089$1,087 ▲44,311.0%72,8340.8%COMMONMETAMeta Platforms$1,013$42 ▲4.3%1,7700.7%Computer and TechnologyMSFTMicrosoft$991$332 ▼-25.1%2,6770.7%Computer and TechnologyOSKOshkosh$965$62 ▼-6.1%6,5610.7%Auto/Tires/TrucksSPXLDirexion Daily S&P 500 Bull 3x Shares$950$46 ▼-4.7%5,1380.7%ETFBRK.BBerkshire Hathaway$926$925 ▲96,500.0%1,9320.6%FinanceSTRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock$913$140 ▲18.2%150,4600.6%BNDVanguard Total Bond Market ETF$904$28 ▲3.2%12,2740.6%ETFGOOGAlphabet$813$85 ▼-9.5%2,8330.6%Computer and TechnologyFORWARD AIR CORPORATION$801$800 ▲104,176.1%47,9670.6%COMMONSATSEchoStar$799$686 ▼-46.2%6,8260.6%Computer and TechnologyYNDXYandex$789$787 ▲44,652.9%7,6080.5%Computer and TechnologyRCATRed Cat$764$764 ▲New Holding58,3840.5%Business ServicesUNUSUAL MACHINES INC /US$758$339 ▲80.8%61,1120.5%COMMONAMZNAmazon.com$730$296 ▼-28.9%3,5070.5%Retail/WholesaleHUT 8 CORP$720$281 ▼-28.1%15,3420.5%COMMONDEDeere & Company$691$59 ▼-7.8%1,2250.5%IndustrialsNVRIEnviri$679$0 ▲0.0%34,6060.5%Business ServicesFASTFastenal$662$506 ▲323.7%14,2700.5%Retail/WholesaleCFCF Industries$661$18 ▼-2.7%5,0930.5%Basic MaterialsCNQCanadian Natural Resources$6200.0%12,7270.4%EnergyMSMMSC Industrial Direct$619$496 ▲404.6%6,7060.4%IndustrialsAVGOBroadcom$606$114 ▼-15.9%1,9570.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$601$437 ▲266.5%7,2830.4%ManufacturingCOMMCommScope$599$8 ▼-1.4%32,8970.4%Computer and TechnologyABGAsbury Automotive Group$545$4 ▼-0.7%2,7890.4%Retail/WholesaleKTOSKratos Defense & Security Solutions$539$516 ▲2,293.7%7,6360.4%AerospaceMUBiShares National Muni Bond ETF$531$13 ▲2.5%5,0040.4%ETFSCHPSchwab U.S. TIPS ETF$513$7 ▲1.4%19,2880.4%ETFKMTKennametal$499$337 ▲207.2%13,8000.3%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$497$32 ▲6.8%13,4780.3%ETFWDAYWorkday$488$455 ▲1,363.4%3,7610.3%Computer and TechnologyMAMastercard$485$65 ▼-11.8%9700.3%Business ServicesVOVanguard Mid-Cap ETF$469$19 ▲4.3%1,6320.3%ETFLLYEli Lilly and Company$468$80 ▲20.7%5070.3%MedicalTKRTimken$457$210 ▲85.1%4,5450.3%Computer and TechnologyVBVanguard Small-Cap ETF$447$16 ▲3.6%1,7040.3%ETFKINDNextdoor$442$267 ▲153.1%315,7640.3%Computer and TechnologyCIFRCipher Mining$440$439 ▲87,656.4%34,2250.3%Business ServicesSPHRSphere Entertainment$440$131 ▼-22.9%3,7490.3%Consumer DiscretionaryVNQVanguard Real Estate ETF$422$16 ▲4.0%4,7580.3%ETFKDKyndryl$420$23 ▼-5.3%32,0430.3%Business ServicesGLDSPDR Gold Shares$414$162 ▲64.6%9610.3%FinanceVDEVanguard Energy ETF$409$11 ▲2.7%2,3630.3%ETFTRCTejon Ranch$404$1 ▲0.2%21,4380.3%FinancePRCHPorch Group$395$130 ▲49.1%55,0400.3%Computer and TechnologyNRGVEnergy Vault$391$228 ▲140.4%118,5920.3%EnergyWDCWestern Digital$379$16 ▼-4.0%1,4030.3%Computer and TechnologyAVAVAeroVironment$363$350 ▲2,731.4%1,9820.3%AerospaceAAPAdvance Auto Parts$359$3 ▲0.8%6,8000.2%Retail/WholesaleSLBSLB$348$247 ▲243.0%6,7740.2%EnergyPALANTIR TECHNOLOGIES INC-A$345$198 ▲134.1%2,3620.2%COMMONINTCIntel$342$44 ▼-11.5%7,7460.2%Computer and TechnologyATEXAnterix$325$135 ▼-29.3%8,5070.2%Computer and TechnologyPRTAProthena$317$105 ▲49.9%32,6570.2%MedicalVSTVistra$309$2 ▼-0.7%2,0530.2%UtilitiesTRIPTripAdvisor$309$258 ▲509.8%29,0250.2%Retail/WholesaleYEXTYext$300$15 ▼-4.8%78,1090.2%Business ServicesRYAMRayonier Advanced Materials$293$155 ▲113.1%26,4420.2%Basic MaterialsEPDEnterprise Products Partners$289$288 ▲22,954.5%7,6080.2%EnergyCALMCal-Maine Foods$286$160 ▼-35.8%3,6100.2%Basic MaterialsXLEEnergy Select Sector SPDR Fund$286$14 ▼-4.6%4,6620.2%ETFPENGUIN SOLUTIONS INC$281$8 ▲2.9%15,9780.2%COMMONRVMDRevolution Medicines$276$251 ▲996.5%2,8400.2%MedicalTDSTelephone and Data Systems$270$0 ▼-0.2%6,4170.2%UtilitiesBWXSPDR Bloomberg International Treasury Bond ETF$268$21 ▲8.6%12,2060.2%FinanceIEFAiShares Core MSCI EAFE ETF$267$7 ▲2.8%2,9490.2%ETFCRSCarpenter Technology$265$1,114 ▼-80.8%6710.2%Basic MaterialsTSLATesla$264$26 ▼-8.8%7120.2%Auto/Tires/TrucksGRBKGreen Brick Partners$255$37 ▲17.0%3,9590.2%FinanceUNHUnitedHealth Group$254$110 ▼-30.3%9380.2%MedicalTPLTexas Pacific Land$253$65 ▼-20.5%5340.2%EnergyJPMJPMorgan Chase & Co.$247$84 ▼-25.4%8400.2%FinanceTAT&T$246$111 ▼-31.2%8,4700.2%Computer and TechnologyXOMExxonMobil$245$83 ▼-25.3%1,4450.2%EnergyCNXCNX Resources$242$229 ▲1,792.8%6,2840.2%EnergyFISFidelity National Information Services$237$31 ▲15.2%5,0590.2%Business ServicesIGOViShares International Treasury Bond ETF$237$5 ▲2.0%5,7610.2%ETFXTI AEROSPACE INC$237$237 ▲New Holding114,5160.2%COMMONJNJJohnson & Johnson$226$135 ▼-37.3%9240.2%MedicalAMKRAmkor Technology$225$129 ▼-36.4%4,9960.2%Computer and TechnologyMOHMolina Healthcare$221$96 ▲76.2%1,6600.2%MedicalLADLithia Motors$219$211 ▲2,485.3%8790.2%Retail/WholesaleMRKMerck & Co., Inc.$218$242 ▼-52.6%1,8130.2%MedicalSMITHFIELD FOODS INC$218$7 ▲3.4%7,8010.2%COMMONShowing largest 100 holdings. 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