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CIK: 0001909846
Total reported value
$173.2M
$173.2M
2838 檔
7.4%
According to the latest 13F quarterly dataset, Covestor Ltd managed an equity portfolio of $173.2M at the end of Q1 2026, spanning 2838 distinct U.S. exchange-listed positions.
In Q1 2026, Covestor Ltd adopted a defensive or profit-taking posture, trimming 150 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 2838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.29% | -0.20% | +1.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | +0.02% | +3.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.40% | -11.42% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | -0.09% | +3.72% | |
| 5 | WULF | Terawulf Inc | Stock-Financials | 1.34% | +0.58% | -18.40% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.18% | -0.99% | +1091.83% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | -0.12% | +2.65% | |
| 8 | MTUS | Metallus Inc | Stock-Other | 1.17% | -0.81% | +2065100.00% | |
| 9 | JOE | St Joe Co/the | Stock-Other | 1.03% | -0.18% | -6.71% | |
| 10 | RYZ | Ryerson Holding CORP | Stock-Other | 0.99% | -0.97% | +18332.46% | |
| 11 | FEIM | Frequency Electronics Inc | Stock-Other | 0.97% | -0.77% | — | |
| 12 | ONDS | Ondas Inc | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.09% | -13.52% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | -29.83% | |
| 15 | CLSK | Cleanspark Inc | Stock-Financials | 0.77% | -0.21% | +1018961.54% | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 0.76% | +0.22% | +11.49% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.23% | +4.30% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.11% | -25.12% | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 0.67% | -0.09% | -6.06% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.66% | +0.14% | -4.66% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.08% | +44.29% | |
| 22 | PDYN | Palladyne Ai CORP | Stock-Other | 0.63% | -0.30% | +18.15% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.07% | +3.24% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.03% | -9.46% | |
| 25 | FWRD | Forward Air CORP | Stock-Other | 0.55% | -0.49% | +23.93% | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.55% | +0.54% | -46.05% | |
| 27 | NBIS | Nebius Group N.V. | Stock-Other | 0.55% | -0.41% | -31.15% | |
| 28 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.53% | -0.32% | — | |
| 29 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.53% | +0.25% | +80.83% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.06% | -28.88% | |
| 31 | HUT | Hut 8 CORP | Stock-Financials | 0.50% | +0.52% | -27.96% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.48% | -0.04% | -7.83% | |
| 33 | HA7 | Enviri CORP | Stock-Other | 0.47% | -0.47% | EXIT | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.46% | -0.38% | +323.69% | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.46% | -0.18% | -2.69% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.43% | -0.14% | — | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.43% | -0.38% | +404.59% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.02% | -15.86% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.12% | +266.53% | |
| 40 | VISN | Vistance Networks Inc | Stock-Tech | 0.41% | +0.07% | -1.40% | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.38% | -0.05% | -0.71% | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.37% | -0.37% | +2293.73% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.03% | +2.50% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | -0.04% | +1.40% | |
| 45 | KMT | Kennametal Inc | Stock-Other | 0.35% | -0.31% | +207.21% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.34% | -0.03% | +6.77% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | -0.30% | +1363.42% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.06% | -11.82% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | +0.01% | +4.28% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.14% | +20.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUS | Metallus Inc | +1.2% | +2065100.00% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +1091.83% | Add |
| 3 | RYZ | Ryerson Holding CORP | +1% | +18332.46% | Add |
| 4 | CLSK | Cleanspark Inc | +0.8% | +1018961.54% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +1.67% | Add |
| 6 | ONDS | Ondas Inc | +0.6% | +143.57% | Add |
| 7 | FAST | Fastenal Co | +0.4% | +323.69% | Add |
| 8 | MSM | Msc Industrial Direct Co-a | +0.4% | +404.59% | Add |
| 9 | KTOS | Kratos Defense & Security | +0.4% | +2293.73% | Add |
| 10 | PDYN | Palladyne Ai CORP | +0.4% | +18.15% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +266.53% | Add |
| 12 | WDAY | Workday Inc-class A | +0.3% | +1363.42% | Add |
| 13 | CIFR | Cipher Digital Inc | +0.3% | +87656.41% | Add |
| 14 | UMAC | Unusual Machines Inc /us | +0.3% | +80.83% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +44.29% | Add |
| 16 | KMT | Kennametal Inc | +0.3% | +207.21% | Add |
| 17 | CORZ | Core Scientific Inc | +0.3% | +11.49% | Add |
| 18 | CF | Cf Industries Holdings Inc | +0.3% | -2.69% | Trim |
| 19 | AVAV | Aerovironment Inc | +0.2% | +2731.43% | Add |
| 20 | TKR | Timken Co | +0.2% | +85.06% | Add |
| 21 | SLB | Slb LTD | +0.2% | +242.99% | Add |
| 22 | CNQ | Canadian Natural Resources | +0.2% | — | Unchanged |
| 23 | RVMD | Revolution Medicines Inc | +0.2% | +996.53% | Add |
| 24 | TRIP | Tripadvisor Inc | +0.2% | +509.77% | Add |
| 25 | GLD | Spdr Gold Shares | +0.2% | +64.55% | Add |
| 26 | NXDR | Nextdoor Holdings Inc | +0.2% | +153.14% | Add |
| 27 | CNX | Cnx Resources CORP | +0.2% | +1792.77% | Add |
| 28 | RYAM | Rayonier Advanced Materials | +0.2% | +113.05% | Add |
| 29 | DOMO | Domo Inc - Class B | +0.2% | +408029.41% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | +134.09% | Add |
| 31 | NRGV | Energy Vault Holdings Inc | +0.2% | +140.42% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | -11.42% | Trim |
| 33 | LAD | Lithia Motors Inc | +0.1% | +2485.29% | Add |
| 34 | CLH | Clean Harbors Inc | +0.1% | +1043.33% | Add |
| 35 | WDC | Western Digital CORP | +0.1% | -3.97% | Trim |
| 36 | VDE | Vanguard Energy ETF | +0.1% | +2.69% | Add |
| 37 | CROX | Crocs Inc | +0.1% | +1416.45% | Add |
| 38 | BLDR | Builders Firstsource Inc | +0.1% | +1502.27% | Add |
| 39 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +326.86% | Add |
| 40 | OZK | Bank Ozk | +0.1% | +153.21% | Add |
| 41 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +178720.00% | Add |
| 42 | SIL | Global X Silver Miners ETF | +0.1% | +154.74% | Add |
| 43 | NBIS | Nebius Group N.V. | +0.1% | -31.15% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | +0.1% | -9.46% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -13.52% | Trim |
| 46 | SPXL | Direxion Daily S&p 500 Bull | 0% | -4.66% | Trim |
| 47 | FWRD | Forward Air CORP | 0% | +23.93% | Add |
| 48 | MA | Mastercard Inc - A | 0% | -11.82% | Trim |
| 49 | AVGO | Broadcom Inc | — | -15.86% | Trim |
| 50 | HUT | Hut 8 CORP | 0% | -27.96% | Trim |
According to official SEC Form 13F filings, Covestor Ltd reported a total U.S. public equity portfolio value of $173.2M across 2838 disclosed positions in Q1 2026.
During Q1 2026, Covestor Ltd's top holdings by market value included VEA (2.3%)、VTI (2.2%)、NVDA (1.6%). The largest single position, VEA, represented 2.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, NVDA) accounted for 7.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FEIM
市值: $1.4M
Top Position Liquidated / Trimmed
BW
前期市值: $1.1M
In Q1 2026, Covestor Ltd made 199 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 150 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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