0001909846-26-000001
Covestor Ltd
Total Value: $190,953
Total Holdings: 2900
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
VANGUARD FTSE DEVELOPED ETFETF921943858VEA$3,16950,724SOLE
VANGUARD TOTAL STOCK MKT ETFETF922908769VTI$3,1379,356SOLE
NVIDIA CORPCOMMON67066G104NVDA$2,77014,851SOLE
VANGUARD FTSE EMERGING MARKEETF922042858VWO$2,13639,730SOLE
TERAWULF INCCOMMON88080T104WULF$1,884164,382SOLE
MICROSOFT CORPCOMMON594918104MSFT$1,7293,575SOLE
AAPL 20FEB26 195 PCOMMON037833100AAPL$1,7246,343SOLE
VANGUARD HIGH DVD YIELD ETFETF921946406VYM$1,59311,100SOLE
ALPHABET INC-CL ACOMMON02079K305GOOGL$1,5214,860SOLE
ST JOE CO/THECOMMON790148100JOE$1,51025,437SOLE
ECHOSTAR CORP-ACOMMON278768106SATS$1,37912,683SOLE
DIREXION DLY S&P 500 BULL 3XETF25459W862SPXL$1,1895,389SOLE
AMAZON.COM INCCOMMON023135106AMZN$1,1394,931SOLE
META PLATFORMS INC-CLASS ACLASS A30303M102META$1,1211,697SOLE
BABCOCK & WILCOX ENTERPRCOMMON05614L209BW$1,110175,127SOLE
CARPENTER TECHNOLOGYCOMMON144285103CRS$1,0993,492SOLE
ALPHABET INC-CL CCOMMON02079K107GOOG$9823,129SOLE
HUT 8 CORPCOMMON44812J104HUT$98021,327SOLE
FORWARD AIR CORPORATIONCOMMON34986A104FWRD$97138,974SOLE
CORE SCIENTIFIC INCCOMMON21874A106CORZ$95565,785SOLE
NBIS 18JUN26 90 CCOMMONN97284108$92711,088SOLE
AVADEL PHARMACEUTICALSCOMMONG29687103$92442,886SOLE
KYNDRYL HOLDINGS INCCOMMON50155Q100$89833,819SOLE
VANGUARD TOTAL BOND MARKETETF921937835BND$88111,889SOLE
OSHKOSH CORPCOMMON688239201OSK$8776,984SOLE
BROADCOM INCCOMMON11135F101AVGO$8052,326SOLE
MUELLER INDUSTRIES INCCOMMON624756102MLI$6825,939SOLE
BERKSHIRE HATHAWAY INC-CL BCOMMON084670702BRK/B$6731,339SOLE
KAISER ALUMINUM CORPCOMMON483007704KALU$6725,844SOLE
YEXT INCCOMMON98585N106YEXT$66382,077SOLE
ASBURY AUTOMOTIVE GROUPCOMMON043436104ABG$6532,809SOLE
MASTERCARD INC – ACOMMON57636Q104MA$6281,100SOLE
ENVIRI CORPCOMMON415864107NVRI$62034,599SOLE
DEERE & COCOMMON244199105DE$6191,329SOLE
ROCKWELL AUTOMATION INCCOMMON773903109ROK$6151,582SOLE
COMMSCOPE HOLDING CO INCCOMMON20337X109VISN$60433,363SOLE
RALLIANT CORPCOMMON750940108RAL$59011,583SOLE
ONDAS HOLDINGS INCCOMMON68236H204ONDS$54956,226SOLE
PALLADYNE AI CORPCOMMON80359A205PDYN$542127,345SOLE
BRIGHTHOUSE FINANCIAL INCCOMMON10922N103BHF$5358,251SOLE
LCI INDUSTRIESCOMMON50189K103LCII$5294,362SOLE
ISHARES NATIONAL MUNI BOND EETF464288414MUB$5234,882SOLE
SCHWAB U.S. TIPS ETFETF808524870SCHP$50419,022SOLE
VISA INC-CLASS A SHARESCLASS A92826C839V$4961,414SOLE
SELECT MEDICAL HOLDINGS CORPCOMMON81619Q105SEM$48532,635SOLE
ISHARES BROAD USD HIGH YIELDETF46435U853USHY$47212,623SOLE
ALCOA CORPCOMMON013872106AA$4678,799SOLE
CONCENTRIX CORPCOMMON20602D101CNXC$46411,158SOLE
SPHERE ENTERTAINMENT COCOMMON55826T102SPHR$4624,865SOLE
VANGUARD MID-CAP ETFETF922908629VO$4541,565SOLE