Covestor Ltd Top Holdings and 13F Report (2026) About Covestor LtdInvestment ActivityCovestor Ltd has $173.17 thousand in total holdings as of June 30, 2026.Covestor Ltd owns shares of 2,847 different stocks, but just 578 companies or ETFs make up 80% of its holdings.Approximately 31.00% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Covestor Ltd has purchased 2,829 new stocks and bought additional shares in 1,645 stocks.Covestor Ltd sold shares of 852 stocks and completely divested from 509 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $3,768Vanguard FTSE Developed Markets ETF $3,616TeraWulf $3,323Vanguard FTSE Emerging Markets ETF $2,510Vanguard S&P 500 ETF $2,120 Largest New Holdings this Quarter 05614L209 - Babcock $1,552 Holding87288V101 - TSS INC $1,145 Holding40609P105 - Hallador Energy $672 Holding84615Q103 - SPACE EXPLORATION TECHN-CL A $348 HoldingM5425M103 - InMode $290 Holding Largest Purchases this Quarter TeraWulf 134,289 shares (about $3.32K)Vanguard S&P 500 ETF 2,938 shares (about $2.02K)FERMI INC 208,876 shares (about $1.91K)ECHOSTAR CORP-A 18,563 shares (about $1.88K)GALAXY DIGITAL INC-A 66,116 shares (about $1.81K) Largest Sales this Quarter Frequency Electronics 26,602 shares (about $1.76K)Ryerson 62,174 shares (about $1.53K)SPDR Bloomberg 1-3 Month T-Bill ETF 14,854 shares (about $1.36K)METALLUS INC 69,658 shares (about $1.30K)PENGUIN SOLUTIONS INC 15,127 shares (about $1.16K) 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 PortfolioSectorVTIVanguard Total Stock Market ETF$3,768$173 â–²4.8%10,1822.2%ETFVEAVanguard FTSE Developed Markets ETF$3,616$59 â–¼-1.6%50,7452.1%ETFWULFTeraWulf$3,323$3,317 â–²52,869.7%134,5431.9%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,510$51 â–²2.1%42,0561.4%ETFVOOVanguard S&P 500 ETF$2,120$2,018 â–²1,971.8%3,0871.2%ETFNVDANVIDIA$2,065$567 â–¼-21.5%10,3231.2%TechnologyFERMI INC$1,920$1,914 â–²30,010.9%209,5721.1%COMMONECHOSTAR CORP-A$1,886$1,884 â–²109,194.1%18,5801.1%COMMONVYMVanguard High Dividend Yield ETF$1,819$18 â–²1.0%11,5101.1%ETFGALAXY DIGITAL INC-A$1,809$1,808 â–²153,758.1%66,1591.0%COMMONHUT 8 CORP$1,768$1,765 â–²69,518.2%15,3161.0%COMMONAMSCAmerican Superconductor$1,716$1,716 â–²1,033,600.0%41,3481.0%IndustrialsCORE SCIENTIFIC INC$1,703$1,701 â–²78,190.6%66,5471.0%COMMONBWBabcock$1,552$1,552 â–²New Holding110,1010.9%IndustrialsJOESt. Joe$1,478$9 â–¼-0.6%23,5930.9%Real EstateSPXLDirexion Daily S&P 500 Bull 3x Shares$1,390$0 â–¼0.0%5,1370.8%ETFUNUSUAL MACHINES INC /US$1,356$7 â–¼-0.5%60,8020.8%COMMONAAPLApple$1,342$54 â–²4.2%4,6380.8%TechnologyNESRNational Energy Services Reunited$1,328$1,328 â–²633,571.4%44,3570.8%EnergyGOOGLAlphabet$1,292$210 â–¼-14.0%3,6150.7%Communication ServicesCGNXCognex$1,268$1,178 â–²1,312.6%17,5160.7%TechnologyTSS INC$1,145$1,145 â–²New Holding93,0870.7%COMMONGOOGAlphabet$1,024$22 â–²2.2%2,8960.6%Communication ServicesMUMicron Technology$1,016$598 â–²142.8%8790.6%TechnologyOSKOshkosh$1,0070.0%6,5610.6%IndustrialsMSFTMicrosoft$1,003$4 â–²0.4%2,6890.6%TechnologyPKOHPark-Ohio$994$992 â–²59,976.7%25,8330.6%IndustrialsBNDVanguard Total Bond Market ETF$978$77 â–²8.6%13,3280.6%ETFCLSKCleanspark$976$964 â–²7,818.5%67,0700.6%TechnologyBRK.BBerkshire Hathaway$970$3 â–²0.3%1,9380.6%FinanceROKRockwell Automation$940$884 â–²1,565.8%1,8990.5%IndustrialsABIVAX SA-ADR$902$783 â–²660.3%6,7740.5%ADRPRCHPorch Group$889$61 â–²7.4%59,1110.5%TechnologyCOMMCommScope$852$431 â–²102.5%66,6300.5%TechnologyMETAMeta Platforms$814$184 â–¼-18.4%1,4440.5%Communication ServicesAMZNAmazon.com$787$48 â–¼-5.8%3,3040.5%Consumer DiscretionaryDEDeere & Company$755$23 â–¼-2.9%1,1890.4%IndustrialsKOPKoppers$716$715 â–²49,759.4%15,9550.4%MaterialsBTDRBitdeer Technologies Group$701$694 â–²10,308.5%44,1320.4%TechnologyAVGOBroadcom$695$44 â–¼-6.0%1,8400.4%TechnologyATEXAnterix$683$192 â–¼-22.0%6,6370.4%Communication ServicesHNRGHallador Energy$672$672 â–²New Holding38,5910.4%UtilitiesSOXLDirexion Daily Semiconductors Bull 3x Shares$649$0 â–²0.0%2,4330.4%ETFMETALLUS INC$628$1,302 â–¼-67.5%33,6020.4%COMMONMUBiShares National Muni Bond ETF$594$56 â–²10.4%5,5230.3%ETFTRIPTripAdvisor$593$195 â–²49.0%43,2610.3%Communication ServicesNRGVEnergy Vault$581$23 â–²4.0%123,3820.3%IndustrialsABGAsbury Automotive Group$570$10 â–²1.8%2,8380.3%Consumer DiscretionarySTRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock$570$344 â–¼-37.6%93,8160.3%TechnologyVOVanguard Mid-Cap ETF$566$434 â–²330.4%7,0240.3%ETFXTI AEROSPACE INC$565$358 â–²172.7%312,3330.3%COMMONSCHPSchwab U.S. TIPS ETF$552$40 â–²7.9%20,8120.3%ETFPCARPACCAR$542$502 â–²1,256.9%4,5050.3%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$534$35 â–²7.0%14,4260.3%ETFVBVanguard Small-Cap ETF$534$18 â–²3.4%1,7620.3%ETFSPHRSphere Entertainment$529$119 â–¼-18.4%3,0590.3%Communication ServicesSHYiShares 1-3 Year Treasury Bond ETF$521$77 â–¼-12.8%6,3500.3%ETFAMDAdvanced Micro Devices$508$31 â–¼-5.8%8750.3%TechnologyALSNAllison Transmission$506$438 â–²648.7%4,4920.3%IndustrialsCNQCanadian Natural Resources$499$4 â–¼-0.8%12,6230.3%EnergyWDCWestern Digital$491$406 â–¼-45.3%7680.3%TechnologyMAMastercard$488$11 â–¼-2.2%9490.3%FinanceCFCF Industries$481$71 â–¼-12.8%4,4390.3%MaterialsVNQVanguard Real Estate ETF$474$15 â–²3.3%4,9170.3%ETFAAPAdvance Auto Parts$424$1 â–²0.2%6,8120.2%Consumer DiscretionaryFISFidelity National Information Services$413$216 â–²109.8%10,6140.2%FinanceSANDISK CORP$404$123 â–²43.9%1770.2%COMMONTRCTejon Ranch$400$1 â–¼-0.2%21,3990.2%Real EstateUNHUnitedHealth Group$388$2 â–¼-0.5%9330.2%HealthcareIMAXIMAX$387$387 â–²138,785.7%9,7220.2%Communication ServicesDOMODomo$382$165 â–²76.2%122,2540.2%TechnologyRCATRed Cat$361$261 â–¼-42.0%33,8810.2%IndustrialsSPACE EXPLORATION TECHN-CL A$348$348 â–²New Holding2,0340.2%COMMONFEIMFrequency Electronics$342$1,763 â–¼-83.8%5,1610.2%TechnologyVSTVistra$340$14 â–²4.3%2,1410.2%UtilitiesBILSPDR Bloomberg 1-3 Month T-Bill ETF$336$1,361 â–¼-80.2%3,6670.2%ETFMRVLMarvell Technology$334$227 â–²211.1%1,1200.2%TechnologyPANWPalo Alto Networks$319$99 â–²45.3%9340.2%TechnologyVDEVanguard Energy ETF$319$36 â–¼-10.0%2,1260.2%ETFZDZiff Davis$318$296 â–²1,336.3%6,0610.2%Communication ServicesSIMOSilicon Motion Technology$3090.0%9270.2%TechnologyTQQQProShares UltraPro QQQ$308$151 â–²96.0%3,8040.2%ETFLLYEli Lilly and Company$307$303 â–¼-49.7%2550.2%HealthcareMNROMonro Muffler Brake$302$302 â–²352,700.0%17,6400.2%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$295$10 â–²3.5%3,0520.2%ETFDSGRDistribution Solutions Group$293$228 â–²348.5%10,6870.2%IndustrialsINMDInMode$290$290 â–²New Holding19,8400.2%HealthcareGRBKGreen Brick Partners$289$28 â–¼-8.9%3,6050.2%Consumer DiscretionaryEPDEnterprise Products Partners$279$1 â–¼-0.3%7,5880.2%EnergyGLDSPDR Gold Shares$279$75 â–¼-21.2%7570.2%ETFSHARONAI HOLDINGS INC$276$276 â–²New Holding3,2630.2%COMMONBWXSPDR Bloomberg International Treasury Bond ETF$274$9 â–²3.3%12,6040.2%ETFIGOViShares International Treasury Bond ETF$270$34 â–²14.3%6,5850.2%ETFHIVEHIVE Digital Technologies$257$257 â–²New Holding70,5440.1%TechnologyPRTHPriority Technology$257$40 â–¼-13.5%38,4280.1%FinanceSLBSLB$254$61 â–¼-19.3%5,4690.1%EnergyCHAIN BRIDGE BANCORP INC-A$2540.0%6,0390.1%COMMONLSCCLattice Semiconductor$251$69 â–¼-21.6%1,6420.1%TechnologyLAM RESEARCH CORP$250$33 â–¼-11.5%5750.1%COMMONPRTAProthena$246$73 â–¼-22.9%25,1900.1%HealthcareShowing largest 100 holdings. 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