Holders — by stockHoldings — by fund
Covestor Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001909846
$173.2M
disclosed book value
2,833
positions
2.2%
largest position share
Positions, as of 2026-06-30
top 100 of 2,833 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 10,182 | $3.8M | 2.2% |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 50,745 | $3.6M | 2.1% |
| 3 | WULFTERAWULF INC | 134,543 | $3.3M | 1.9% |
| 4 | VWOVANGUARD FTSE EMERGING MARKE | 42,056 | $2.5M | 1.4% |
| 5 | VOOVANGUARD S&P 500 ETF | 3,087 | $2.1M | 1.2% |
| 6 | NVDANVIDIA CORP | 10,323 | $2.1M | 1.2% |
| 7 | FRMIFERMI INC | 209,572 | $1.9M | 1.1% |
| 8 | ECHOECHOSTAR CORP-A | 18,580 | $1.9M | 1.1% |
| 9 | VYMVANGUARD HIGH DVD YIELD ETF | 11,510 | $1.8M | 1.1% |
| 10 | GLXYGALAXY DIGITAL INC-A | 66,159 | $1.8M | 1% |
| 11 | HUTHUT 8 CORP | 15,316 | $1.8M | 1% |
| 12 | AMSCAMERICAN SUPERCONDUCTOR CORP | 41,348 | $1.7M | 1% |
| 13 | CORZCORE SCIENTIFIC INC | 66,547 | $1.7M | 1% |
| 14 | BWBABCOCK & WILCOX ENTERPR | 110,101 | $1.6M | 0.9% |
| 15 | JOEST JOE CO/THE | 23,593 | $1.5M | 0.9% |
| 16 | SPXLDIREXION DAILY S&P 500 BULL | 5,137 | $1.4M | 0.8% |
| 17 | UMACUNUSUAL MACHINES INC /US | 60,802 | $1.4M | 0.8% |
| 18 | AAPLAPPLE INC | 4,638 | $1.3M | 0.8% |
| 19 | NESRNATIONAL ENERGY SERVICES REU | 44,357 | $1.3M | 0.8% |
| 20 | GOOGLALPHABET INC-CL A | 3,615 | $1.3M | 0.7% |
| 21 | CGNXCOGNEX CORP | 17,516 | $1.3M | 0.7% |
| 22 | TSSITSS INC | 93,087 | $1.1M | 0.7% |
| 23 | GOOGALPHABET INC-CL C | 2,896 | $1.0M | 0.6% |
| 24 | MUMICRON TECHNOLOGY INC | 879 | $1.0M | 0.6% |
| 25 | OSKOSHKOSH CORP | 6,561 | $1.0M | 0.6% |
| 26 | MSFTMICROSOFT CORP | 2,689 | $1.0M | 0.6% |
| 27 | PKOHPARK-OHIO HOLDINGS CORP | 25,833 | $994,000 | 0.6% |
| 28 | BNDVANGUARD TOTAL BOND MARKET | 13,328 | $978,000 | 0.6% |
| 29 | CLSKCLEANSPARK INC | 67,070 | $976,000 | 0.6% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,938 | $970,000 | 0.6% |
| 31 | ROKROCKWELL AUTOMATION INC | 1,899 | $940,000 | 0.5% |
| 32 | ABVXABIVAX SA-ADR | 6,774 | $902,000 | 0.5% |
| 33 | PRCHPORCH GROUP INC | 59,111 | $889,000 | 0.5% |
| 34 | VISNVISTANCE NETWORKS INC | 66,630 | $852,000 | 0.5% |
| 35 | METAMETA PLATFORMS INC-CLASS A | 1,444 | $814,000 | 0.5% |
| 36 | AMZNAMAZON.COM INC | 3,304 | $787,000 | 0.5% |
| 37 | DEDEERE & CO | 1,189 | $755,000 | 0.4% |
| 38 | KOPKOPPERS HOLDINGS INC | 15,955 | $716,000 | 0.4% |
| 39 | BTDRBITDEER TECHNOLOGIES GROUP-A | 44,132 | $701,000 | 0.4% |
| 40 | AVGOBROADCOM INC | 1,840 | $695,000 | 0.4% |
| 41 | ATEXANTERIX INC | 6,637 | $683,000 | 0.4% |
| 42 | HNRGHALLADOR ENERGY CO | 38,591 | $672,000 | 0.4% |
| 43 | SOXLDIREX DAIL SEMI BU 3X ET-USD | 2,433 | $649,000 | 0.4% |
| 44 | MTUSMETALLUS INC | 33,602 | $628,000 | 0.4% |
| 45 | MUBISHARES NATIONAL MUNI BOND E | 5,523 | $594,000 | 0.3% |
| 46 | TRIPTRIPADVISOR INC | 43,261 | $593,000 | 0.3% |
| 47 | NRGVENERGY VAULT HOLDINGS INC | 123,382 | $581,000 | 0.3% |
| 48 | ABGASBURY AUTOMOTIVE GROUP | 2,838 | $570,000 | 0.3% |
| 49 | PDYNPALLADYNE AI CORP | 93,816 | $570,000 | 0.3% |
| 50 | VOVANGUARD MID-CAP ETF | 7,024 | $566,000 | 0.3% |
| 51 | XTIAXTI AEROSPACE INC | 312,333 | $565,000 | 0.3% |
| 52 | SCHPSCHWAB U.S. TIPS ETF | 20,812 | $552,000 | 0.3% |
| 53 | PCARPACCAR INC | 4,505 | $542,000 | 0.3% |
| 54 | USHYISHARES BROAD USD HIGH YIELD | 14,426 | $534,000 | 0.3% |
| 55 | VBVANGUARD SMALL-CAP ETF | 1,762 | $534,000 | 0.3% |
| 56 | SPHRSPHERE ENTERTAINMENT CO | 3,059 | $529,000 | 0.3% |
| 57 | SHYISHARES 1-3 YEAR TREASURY BO | 6,350 | $521,000 | 0.3% |
| 58 | AMDADVANCED MICRO DEVICES | 875 | $508,000 | 0.3% |
| 59 | ALSNALLISON TRANSMISSION HOLDING | 4,492 | $506,000 | 0.3% |
| 60 | CNQCANADIAN NATURAL RESOURCES | 12,623 | $499,000 | 0.3% |
| 61 | WDCWESTERN DIGITAL CORP | 768 | $491,000 | 0.3% |
| 62 | MAMASTERCARD INC - A | 949 | $488,000 | 0.3% |
| 63 | CFCF INDUSTRIES HOLDINGS INC | 4,439 | $481,000 | 0.3% |
| 64 | VNQVANGUARD REAL ESTATE ETF | 4,917 | $474,000 | 0.3% |
| 65 | AAPADVANCE AUTO PARTS INC | 6,812 | $424,000 | 0.2% |
| 66 | FISFIDELITY NATIONAL INFO SERV | 10,614 | $413,000 | 0.2% |
| 67 | SNDKSANDISK CORP | 177 | $404,000 | 0.2% |
| 68 | TRCTEJON RANCH CO | 21,399 | $400,000 | 0.2% |
| 69 | UNHUNITEDHEALTH GROUP INC | 933 | $388,000 | 0.2% |
| 70 | IMAXIMAX CORP | 9,722 | $387,000 | 0.2% |
| 71 | DOMODOMO INC - CLASS B | 122,254 | $382,000 | 0.2% |
| 72 | RCATRED CAT HOLDINGS INC | 33,881 | $361,000 | 0.2% |
| 73 | SPCXSPACE EXPLORATION TECHN-CL A | 2,034 | $348,000 | 0.2% |
| 74 | FEIMFREQUENCY ELECTRONICS INC | 5,161 | $342,000 | 0.2% |
| 75 | VSTVISTRA CORP | 2,141 | $340,000 | 0.2% |
| 76 | BILSS SPDR BB 1-3M T-BILL ETF | 3,667 | $336,000 | 0.2% |
| 77 | MRVLMARVELL TECHNOLOGY INC | 1,120 | $334,000 | 0.2% |
| 78 | VDEVANGUARD ENERGY ETF | 2,126 | $319,000 | 0.2% |
| 79 | PANWPALO ALTO NETWORKS INC | 934 | $319,000 | 0.2% |
| 80 | ZDZIFF DAVIS INC | 6,061 | $318,000 | 0.2% |
| 81 | SIMOSILICON MOTION TECHNOL-ADR | 927 | $309,000 | 0.2% |
| 82 | TQQQPROSHARES ULTRAPRO QQQ | 3,804 | $308,000 | 0.2% |
| 83 | LLYELI LILLY & CO | 255 | $307,000 | 0.2% |
| 84 | MNROMONRO INC | 17,640 | $302,000 | 0.2% |
| 85 | IEFAISHARES CORE MSCI EAFE ETF | 3,052 | $295,000 | 0.2% |
| 86 | DSGRDISTRIBUTION SOLUTIONS GROUP | 10,687 | $293,000 | 0.2% |
| 87 | INMDINMODE LTD | 19,840 | $290,000 | 0.2% |
| 88 | GRBKGREEN BRICK PARTNERS INC | 3,605 | $289,000 | 0.2% |
| 89 | EPDENTERPRISE PRODUCTS PARTNERS | 7,588 | $279,000 | 0.2% |
| 90 | GLDSPDR GOLD SHARES | 757 | $279,000 | 0.2% |
| 91 | SHAZSHARONAI HOLDINGS INC | 3,263 | $276,000 | 0.2% |
| 92 | BWXSTATE STREET SPDR BLOOMBERG | 12,604 | $274,000 | 0.2% |
| 93 | IGOVISHARES INTERNATIONAL TREASU | 6,585 | $270,000 | 0.2% |
| 94 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 70,544 | $257,000 | 0.1% |
| 95 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 38,428 | $257,000 | 0.1% |
| 96 | SLBSLB LTD | 5,469 | $254,000 | 0.1% |
| 97 | CBNACHAIN BRIDGE BANCORP INC-A | 6,039 | $254,000 | 0.1% |
| 98 | LSCCLATTICE SEMICONDUCTOR CORP | 1,642 | $251,000 | 0.1% |
| 99 | LRCXLAM RESEARCH CORP | 575 | $250,000 | 0.1% |
| 100 | PRTAPROTHENA CORP PLC | 25,190 | $246,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.