Covestor Ltd

Diversified strategyHigh-turnover trader

Total reported value

$144.3M

Reporting period: 2026-03-31 · Number of holdings: 2927

Covestor Ltd disclosed 2927 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.3M and a quarterly turnover rate of 60.4%.

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Personality snowflake

Concentration: 1.63
Portfolio Stability: 60.38
Momentum/Contrarian: 58.73
Sector conviction: 40.61
Diversification: 100
Sizing Uniformity: 67.46

Recent moves

Add MTUS
+2065100.0%　$1.7M
Add BIL
+1091.8%　$1.6M
Add RYZ
+18332.5%　$1.4M
Add CLSK
+1018961.5%　$1.1M
Add ONDS
+143.6%　$689.0K
Trim CRS
-80.8%　-$834.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2838 holdings (of 2927 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.29%	—	+1.67%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	—	+3.84%
3	NVDA	Nvidia CORP	Stock-Tech	1.59%	+0.14%	-11.42%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.54%	—	+3.72%
5	WULF	Terawulf INC	Stock-Financials	1.34%	—	-18.40%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.18%	+1.11%	+1091.83%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.17%	—	+2.65%
8	MTUS	Metallus INC	Stock-Other	1.17%	+1.17%	+2065100.00%
9	JOE	St Joe Co/the	Stock-Other	1.03%	—	-6.71%
10	RYZ	Ryerson Holding CORP	Stock-Other	0.99%	+0.99%	+18332.46%
11	FEIM	Frequency Electronics INC	Stock-Other	0.97%	+0.97%	NEW
12	ONDS	Ondas INC	Stock-Tech	0.86%	+0.57%	+143.57%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	+0.04%	-13.52%
14	AAPL	Apple INC	Stock-Tech	0.78%	-0.12%	-29.83%
15	CLSK	Cleanspark INC	Stock-Financials	0.77%	+0.77%	+1018961.54%
16	CORZ	Core Scientific INC	Stock-Tech	0.76%	—	+11.49%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+4.30%
18	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.22%	-25.12%
19	OSK	Oshkosh CORP	Stock-Industrials	0.67%	—	-6.06%
20	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.66%	—	-4.66%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+44.29%
22	PDYN	Palladyne Ai CORP	Stock-Other	0.63%	+0.35%	+18.15%
23	BND	Vanguard Total Bond Market	ETF-Other	0.63%	—	+3.24%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	-9.46%
25	FWRD	Forward Air CORP	Stock-Other	0.55%	—	+23.93%
26	ECHO	Echostar Corp-a	Stock-Comm Services	0.55%	-0.17%	-46.05%
27	✓	Nebius Group NV	Stock-Other	0.55%	—	-31.15%
28	RCAT	Red Cat Holdings INC	Stock-Other	0.53%	+0.53%	NEW
29	UMAC	Unusual Machines INC /us	Stock-Other	0.53%	+0.30%	+80.83%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.09%	-28.88%
31	HUT	Hut 8 CORP	Stock-Financials	0.50%	—	-27.96%
32	DE	Deere & Co	Stock-Industrials	0.48%	—	-7.83%
33	HA7	Enviri CORP	Stock-Other	0.47%	—	+0.02%
34	FAST	Fastenal Co	Stock-Industrials	0.46%	+0.39%	+323.69%
35	CF	Cf Industries Holdings INC	Stock-Materials	0.46%	—	-2.69%
36	CNQ	Canadian Natural Resources	Stock-Energy	0.43%	—	—
37	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.43%	+0.37%	+404.59%
38	AVGO	Broadcom INC	Stock-Tech	0.42%	—	-15.86%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	+0.33%	+266.53%
40	VISN	Vistance Networks INC	Stock-Tech	0.41%	—	-1.40%
41	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.38%	—	-0.71%
42	KTOS	Kratos Defense & Security	Stock-Industrials	0.37%	+0.36%	+2293.73%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+2.50%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.36%	—	+1.40%
45	KMT	Kennametal INC	Stock-Other	0.35%	+0.28%	+207.21%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.34%	—	+6.77%
47	WDAY	Workday Inc-class A	Stock-Tech	0.34%	+0.31%	+1363.42%
48	MA	Mastercard INC - A	Stock-Financials	0.34%	—	-11.82%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	+4.28%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	—	+20.71%

1–50 of 2,838

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2927	$144.3M	60	1VEA 2VTI 3NVDA Top holdings2026-03-31 1.VEA 2.VTI 3.NVDA 4.VWO 5.WULF 6.BIL 7.VYM 8.MTUS 9.JOE 10.RYZ
2025-12-31	2900	$191.0M	38	1VEA 2VTI 3NVDA Top holdings2025-12-31 1.VEA 2.VTI 3.NVDA 4.VWO 5.WULF 6.MSFT 7.AAPL 8.VYM 9.GOOGL 10.JOE
2025-09-30	2918	$181.5M	53	1VTI 2VEA 3NVDA Top holdings2025-09-30 1.VTI 2.VEA 3.NVDA 4.VWO 5.MSFT 6.AAPL 7.VYM 8.GOOGL 9.META 10.JOE
2025-06-30	2892	$169.5M	0	1VTI 2VEA 3NVDA Top holdings2025-06-30 1.VTI 2.VEA 3.NVDA 4.VWO 5.MSFT 6.VYM 7.KD 8.META 9.AAPL 10.JOE
2025-03-31	2893	$149.9M	0	1NVDA 2VTI 3VEA Top holdings2025-03-31 1.NVDA 2.VTI 3.VEA 4.MSFT 5.AAPL 6.VWO 7.JOE 8.META 9.BRK-B 10.AMZN
2024-12-31	2907	$159.7M	0	1NVDA 2VTI 3MSFT Top holdings2024-12-31 1.NVDA 2.VTI 3.MSFT 4.VEA 5.AAPL 6.KD 7.META 8.JOE 9.VWO 10.AMZN
2024-09-30	2919	$159.5M	0	1NVDA 2VTI 3VEA Top holdings2024-09-30 1.NVDA 2.VTI 3.VEA 4.MSFT 5.AAPL 6.JOE 7.META 8.BIL 9.VWO 10.AMZN
2024-06-30	2934	$154.6M	0	1BIL 2NVDA 3MSFT Top holdings2024-06-30 1.BIL 2.NVDA 3.MSFT 4.VTI 5.VEA 6.AAPL 7.JOE 8.META 9.VWO 10.GOOGL
2024-03-31	2926	$157.5M	0	10C3 2NVDA 3VTI Top holdings2024-03-31 1.0C3 2.NVDA 3.VTI 4.MSFT 5.JOE 6.VEA 7.BIL 8.AAPL 9.AMZN 10.GLD
2023-12-31	2949	$146.3M	0	1NVDA 2BIL 3JOE Top holdings2023-12-31 1.NVDA 2.BIL 3.JOE 4.VTI 5.VEA 6.MSFT 7.AAPL 8.GLD 9.KD 10.VWO
2023-09-30	2960	$132.6M	0	1BIL 2NVDA 3AVGO Top holdings2023-09-30 1.BIL 2.NVDA 3.AVGO 4.JOE 5.VEA 6.VTI 7.ATVIEUR 8.GLD 9.OBE 10.AAPL
2023-06-30	2889	$131.3M	0	1BIL 2VTI 3JOE Top holdings2023-06-30 1.BIL 2.VTI 3.JOE 4.VEA 5.AAPL 6.MSFT 7.VWO 8.DXC 9.OBE 10.XOM
2023-03-31	2764	$114.8M	0	1VEA 2VTI 3JOE Top holdings2023-03-31 1.VEA 2.VTI 3.JOE 4.AAPL 5.VWO 6.MSFT 7.OBE 8.DXC 9.WWEUSD 10.XOM
2022-12-31	2861	$122.6M	0	1TSLA 2VEA 3JOE Top holdings2022-12-31 1.TSLA 2.VEA 3.JOE 4.BRK-B 5.VTI 6.MSFT 7.DXC 8.HPE 9.AAPL 10.LGFEUR
2022-09-30	2820	$113.5M	0	1TSLA 2TWTRUSD 3MSFT Top holdings2022-09-30 1.TSLA 2.TWTRUSD 3.MSFT 4.AAPL 5.VEA 6.JOE 7.AMZN 8.VTI 9.BRK-B 10.DXC
2022-06-30	2495	$126.2M	0	1TSLA 2LSXMKUSD 3MSFT Top holdings2022-06-30 1.TSLA 2.LSXMKUSD 3.MSFT 4.AMZN 5.AAPL 6.JOE 7.SHLXUSD 8.GOOGL 9.VEA 10.HPE
2022-03-31	2501	$150.3M	0	1TSLA 2LSXMKUSD 3AMZN Top holdings2022-03-31 1.TSLA 2.LSXMKUSD 3.AMZN 4.MSFT 5.AAPL 6.GOOGL 7.JOE 8.SSO 9.VEA 10.HPE
2021-12-31	2467	$71.4M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.VEA 7.VTI 8.DIS 9.NVDA 10.TSLA

Holding changes this quarter

Covestor Ltd's most significant position changes for 2026-03-31: New buy: Frequency Electronics INC (FEIM); Sold out: Babcock & Wilcox Enterpr (BW); Sold out: Avadel Pharmaceu; New buy: Red Cat Holdings INC (RCAT); Sold out: Manitowoc Company INC (MTW).

Position changes disclosed by Covestor Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	ONDS	Ondas INC	+0.6%	+143.57%	Add
6	FAST	Fastenal Co	+0.4%	+323.69%	Add
7	MSM	Msc Industrial Direct Co-a	+0.4%	+404.59%	Add
8	KTOS	Kratos Defense & Security	+0.4%	+2293.73%	Add
9	PDYN	Palladyne Ai CORP	+0.4%	+18.15%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+266.53%	Add
11	WDAY	Workday Inc-class A	+0.3%	+1363.42%	Add
12	CIFR	Cipher Digital INC	+0.3%	+87656.41%	Add
13	UMAC	Unusual Machines INC /us	+0.3%	+80.83%	Add
14	KMT	Kennametal INC	+0.3%	+207.21%	Add
15	AVAV	Aerovironment INC	+0.2%	+2731.43%	Add
16	NVDA	Nvidia CORP	+0.1%	-11.42%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	-13.52%	Trim
18	AMZN	Amazon.com INC	-0.1%	-28.88%	Trim
19	AAPL	Apple INC	-0.1%	-29.83%	Trim
20	V	Visa Inc-class A Shares	-0.1%	-54.17%	Trim
21	CTSH	Cognizant Tech Solutions-a	-0.1%	-53.86%	Trim
22	YEXT	Yext INC	-0.1%	-4.83%	Trim
23	SIMO	Silicon Motion Technol-adr	-0.1%	-78.69%	Trim
24	CWAN	Clearwater Analytics Holdings, Inc.	-0.1%	-78.43%	Trim
25	BKH	Black Hills CORP	-0.1%	-95.04%	Trim
26	GMED	Globus Medical INC - A	-0.2%	-73.90%	Trim
27	ANF	Abercrombie & Fitch Co-cl A	-0.2%	-95.18%	Trim
28	PFSI	Pennymac Financial Services	-0.2%	-94.64%	Trim
29	AVNW	Aviat Networks INC	-0.2%	-99.87%	Trim
30	ECHO	Echostar Corp-a	-0.2%	-46.05%	Trim
31	FIX	Comfort Systems USA INC	-0.2%	-96.75%	Trim
32	KD	Kyndryl Holdings INC	-0.2%	-5.25%	Trim
33	BTU	Peabody Energy CORP	-0.2%	-98.35%	Trim
34	SEM	Select Medical Holdings CORP	-0.2%	-82.71%	Trim
35	MSFT	Microsoft CORP	-0.2%	-25.12%	Trim
36	PATK	Patrick Industries INC	-0.2%	-98.36%	Trim
37	CNXC	Concentrix CORP	-0.2%	-96.48%	Trim
38	AA	Alcoa CORP	-0.2%	-96.99%	Trim
39	LCII	Lci Industries	-0.2%	-88.47%	Trim
40	MLI	Mueller Industries INC	-0.3%	-81.70%	Trim
41	BHF	Brighthouse Financial INC	-0.3%	-99.90%	Trim
42	ROK	Rockwell Automation INC	-0.3%	-92.79%	Trim
43	RAL	Ralliant CORP	-0.3%	-92.80%	Trim
44	KALU	Kaiser Aluminum CORP	-0.4%	-99.93%	Trim
45	CRS	Carpenter Technology	-0.4%	-80.78%	Trim
46	FEIM	Frequency Electronics INC	—	NEW	New buy
47	BW	Babcock & Wilcox Enterpr	—	EXIT	Sold out
48	✓	Avadel Pharmaceu	—	EXIT	Sold out
49	RCAT	Red Cat Holdings INC	—	NEW	New buy
50	MTW	Manitowoc Company INC	—	EXIT	Sold out

FAQ

What is Covestor Ltd and what type of investor is it?

Covestor Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.3M, spread across 2927 disclosed positions.

What are Covestor Ltd's largest equity positions?

Based on the latest 13F filing, Covestor Ltd's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $3.3M (2.3%) 2. Vanguard Total Stock Mkt ETF (VTI) — $3.1M (2.2%) 3. Nvidia CORP (NVDA) — $2.3M (1.6%) 4. Vanguard Ftse Emerging Marke (VWO) — $2.2M (1.5%) 5. Terawulf INC (WULF) — $1.9M (1.3%)

What changes did Covestor Ltd make in its most recent portfolio filing?

In the latest reported quarter, Covestor Ltd made 50 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 30 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Frequency Electronics INC (FEIM); Sold out: Babcock & Wilcox Enterpr (BW); Sold out: Avadel Pharmaceu; New buy: Red Cat Holdings INC (RCAT); Sold out: Manitowoc Company INC (MTW)

What sectors does Covestor Ltd focus on?

Covestor Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.9% • Industrials: 15.4% • Financials: 15.1% • Health Care: 10.1% • Consumer Discretionary: 9.2% • Communication Services: 7.7%