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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 1909846

$173,170

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

#IssuerSharesValue% of book
1VTIVANGUARD TOTAL STOCK MKT ETF10,182$3,7682.2%
2VEAVANGUARD FTSE DEVELOPED ETF50,745$3,6162.1%
3WULFTERAWULF INC134,543$3,3231.9%
4VWOVANGUARD FTSE EMERGING MARKE42,056$2,5101.4%
5VOOVANGUARD S&P 500 ETF3,087$2,1201.2%
6NVDANVIDIA CORP10,323$2,0651.2%
7FERMI INC209,572$1,9201.1%
8ECHOECHOSTAR CORP-A18,580$1,8861.1%
9VYMVANGUARD HIGH DVD YIELD ETF11,510$1,8191.1%
10GLXYGALAXY DIGITAL INC-A66,159$1,8091%
11HUTHUT 8 CORP15,316$1,7681%
12AMSCAMERICAN SUPERCONDUCTOR CORP41,348$1,7161%
13CORZCORE SCIENTIFIC INC66,547$1,7031%
14BWBABCOCK & WILCOX ENTERPR110,101$1,5520.9%
15JOEST JOE CO/THE23,593$1,4780.9%
16SPXLDIREXION DAILY S&P 500 BULL5,137$1,3900.8%
17UNUSUAL MACHINES INC /US60,802$1,3560.8%
18AAPLAPPLE INC4,638$1,3420.8%
19NATIONAL ENERGY SERVICES REU44,357$1,3280.8%
20GOOGLALPHABET INC-CL A3,615$1,2920.7%
21CGNXCOGNEX CORP17,516$1,2680.7%
22TSS INC93,087$1,1450.7%
23GOOGALPHABET INC-CL C2,896$1,0240.6%
24MUMICRON TECHNOLOGY INC879$1,0160.6%
25OSKOSHKOSH CORP6,561$1,0070.6%
26MSFTMICROSOFT CORP2,689$1,0030.6%
27PARK-OHIO HOLDINGS CORP25,833$9940.6%
28BNDVANGUARD TOTAL BOND MARKET13,328$9780.6%
29CLSKCLEANSPARK INC67,070$9760.6%
30BRK/BBERKSHIRE HATHAWAY INC-CL B1,938$9700.6%
31ROKROCKWELL AUTOMATION INC1,899$9400.5%
32ABVXABIVAX SA-ADR6,774$9020.5%
33PRCHPORCH GROUP INC59,111$8890.5%
34VISNVISTANCE NETWORKS INC66,630$8520.5%
35METAMETA PLATFORMS INC-CLASS A1,444$8140.5%
36AMZNAMAZON.COM INC3,304$7870.5%
37DEDEERE & CO1,189$7550.4%
38KOPKOPPERS HOLDINGS INC15,955$7160.4%
39BITDEER TECHNOLOGIES GROUP-A44,132$7010.4%
40AVGOBROADCOM INC1,840$6950.4%
41ANTERIX INC6,637$6830.4%
42HNRGHALLADOR ENERGY CO38,591$6720.4%
43SOXLDIREX DAIL SEMI BU 3X ET-USD2,433$6490.4%
44MTUSMETALLUS INC33,602$6280.4%
45MUBISHARES NATIONAL MUNI BOND E5,523$5940.3%
46TRIPTRIPADVISOR INC43,261$5930.3%
47ENERGY VAULT HOLDINGS INC123,382$5810.3%
48ABGASBURY AUTOMOTIVE GROUP2,838$5700.3%
49PALLADYNE AI CORP93,816$5700.3%
50VOVANGUARD MID-CAP ETF7,024$5660.3%
51XTI AEROSPACE INC312,333$5650.3%
52SCHPSCHWAB U.S. TIPS ETF20,812$5520.3%
53PCARPACCAR INC4,505$5420.3%
54USHYISHARES BROAD USD HIGH YIELD14,426$5340.3%
55VBVANGUARD SMALL-CAP ETF1,762$5340.3%
56SPHRSPHERE ENTERTAINMENT CO3,059$5290.3%
57SHYISHARES 1-3 YEAR TREASURY BO6,350$5210.3%
58AMDADVANCED MICRO DEVICES875$5080.3%
59ALSNALLISON TRANSMISSION HOLDING4,492$5060.3%
60CNQCANADIAN NATURAL RESOURCES12,623$4990.3%
61WDCWESTERN DIGITAL CORP768$4910.3%
62MAMASTERCARD INC - A949$4880.3%
63CFCF INDUSTRIES HOLDINGS INC4,439$4810.3%
64VNQVANGUARD REAL ESTATE ETF4,917$4740.3%
65AAPADVANCE AUTO PARTS INC6,812$4240.2%
66FISFIDELITY NATIONAL INFO SERV10,614$4130.2%
67SNDKSANDISK CORP177$4040.2%
68TEJON RANCH CO21,399$4000.2%
69UNHUNITEDHEALTH GROUP INC933$3880.2%
70IMAXIMAX CORP9,722$3870.2%
71DOMO INC - CLASS B122,254$3820.2%
72RCATRED CAT HOLDINGS INC33,881$3610.2%
73SPCXSPACE EXPLORATION TECHN-CL A2,034$3480.2%
74FREQUENCY ELECTRONICS INC5,161$3420.2%
75VSTVISTRA CORP2,141$3400.2%
76BILSS SPDR BB 1-3M T-BILL ETF3,667$3360.2%
77MRVLMARVELL TECHNOLOGY INC1,120$3340.2%
78VDEVANGUARD ENERGY ETF2,126$3190.2%
79PANWPALO ALTO NETWORKS INC934$3190.2%
80ZDZIFF DAVIS INC6,061$3180.2%
81SIMOSILICON MOTION TECHNOL-ADR927$3090.2%
82TQQQPROSHARES ULTRAPRO QQQ3,804$3080.2%
83LLYELI LILLY & CO255$3070.2%
84MNROMONRO INC17,640$3020.2%
85IEFAISHARES CORE MSCI EAFE ETF3,052$2950.2%
86DSGRDISTRIBUTION SOLUTIONS GROUP10,687$2930.2%
87INMODE LTD19,840$2900.2%
88GRBKGREEN BRICK PARTNERS INC3,605$2890.2%
89EPDENTERPRISE PRODUCTS PARTNERS7,588$2790.2%
90GLDSPDR GOLD SHARES757$2790.2%
91SHARONAI HOLDINGS INC3,263$2760.2%
92BWXSTATE STREET SPDR BLOOMBERG12,604$2740.2%
93IGOVISHARES INTERNATIONAL TREASU6,585$2700.2%
94HIVE DIGITAL TECHNOLOGIES LT70,544$2570.1%
95PRIORITY TECHNOLOGY HOLDINGS38,428$2570.1%
96SLBSLB LTD5,469$2540.1%
97CHAIN BRIDGE BANCORP INC-A6,039$2540.1%
98LSCCLATTICE SEMICONDUCTOR CORP1,642$2510.1%
99LRCXLAM RESEARCH CORP575$2500.1%
100PROTHENA CORP PLC25,190$2460.1%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.