Covestor
Latest statistics and disclosures from Covestor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VTI, NVDA, VWO, WULF, and represent 9.12% of Covestor's stock portfolio.
- Added to shares of these 10 stocks: MTUS, BIL, RYZ, FEIM, CLSK, RCAT, ONDS, KTOS, FAST, MSM.
- Started 141 new stock positions in MCHB, XTIA, AEVA, PNFP, KOD, GRPN, IMNM, INBX, ANIK, ONL.
- Reduced shares in these 10 stocks: KALU, CRS, BW, BHF, AVDL, SATS, AA, MLI, ROK, FIX.
- Sold out of its positions in AFCG, Advantage Solutions, AFBI, Agilon Health, ALEX, OPTU, AII, AOUT, CRMT, Avidity Biosciences Ord.
- Covestor was a net seller of stock by $-44M.
- Covestor has $141M in assets under management (AUM), dropping by -24.13%.
- Central Index Key (CIK): 0001909846
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Portfolio Holdings for Covestor
Covestor holds 2838 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Covestor has 2838 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Covestor March 31, 2026 positions
- Download the Covestor March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Etf Etf (VEA) | 2.3 | $3.3M | 52k | 64.09 |
|
|
| Vanguard Total Stock Mkt Etf Etf (VTI) | 2.2 | $3.1M | +3% | 9.7k | 320.84 |
|
| Nvidia Corp Common (NVDA) | 1.6 | $2.3M | -11% | 13k | 174.38 |
|
| Vanguard Ftse Emerging Marke Etf (VWO) | 1.6 | $2.2M | +3% | 41k | 54.04 |
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| Terawulf Common (WULF) | 1.4 | $1.9M | -18% | 134k | 14.43 |
|
| Ss Spdr Bb 1-3m T-bill Etf Etf (BIL) | 1.2 | $1.7M | +1091% | 19k | 91.63 |
|
| Vanguard High Dvd Yield Etf Etf (VYM) | 1.2 | $1.7M | +2% | 11k | 148.15 |
|
| Metallus Common (MTUS) | 1.2 | $1.7M | +2065100% | 103k | 16.34 |
|
| St Joe Co/the Common (JOE) | 1.1 | $1.5M | -6% | 24k | 62.83 |
|
| Ryerson Holding Corp Common (RYZ) | 1.0 | $1.4M | +18332% | 64k | 22.47 |
|
| Frequency Electronics Common (FEIM) | 1.0 | $1.4M | NEW | 32k | 44.27 |
|
| Ondas Common (ONDS) | 0.9 | $1.2M | +143% | 137k | 9.04 |
|
| Alphabet Inc-cl A Common (GOOGL) | 0.9 | $1.2M | -13% | 4.2k | 287.65 |
|
| Apple Common (AAPL) | 0.8 | $1.1M | -29% | 4.5k | 253.88 |
|
| Cleanspark Common (CLSK) | 0.8 | $1.1M | +1018961% | 133k | 8.51 |
|
| Core Scientific Common (CORZ) | 0.8 | $1.1M | +11% | 73k | 14.95 |
|
| Meta Platforms Inc-class A Class A (META) | 0.7 | $1.0M | +4% | 1.8k | 572.32 |
|
| Microsoft Corp Common (MSFT) | 0.7 | $991k | -25% | 2.7k | 370.19 |
|
| Oshkosh Corp Common (OSK) | 0.7 | $965k | -6% | 6.6k | 147.08 |
|
| Direxion Daily S&p 500 Bull Etf (SPXL) | 0.7 | $950k | -4% | 5.1k | 184.90 |
|
| Berkshire Hathaway Inc-cl B Common (BRK.B) | 0.7 | $926k | +44% | 1.9k | 479.30 |
|
| Palladyne Ai Corp Common (PDYN) | 0.6 | $913k | +18% | 151k | 6.07 |
|
| Vanguard Total Bond Market Etf (BND) | 0.6 | $904k | +3% | 12k | 73.65 |
|
| Alphabet Inc-cl C Common (GOOG) | 0.6 | $813k | -9% | 2.8k | 286.97 |
|
| Forward Air Corporation Common (FWRD) | 0.6 | $807k | +23% | 48k | 16.70 |
|
| Echostar Corp-a Common (SATS) | 0.6 | $801k | -46% | 6.8k | 117.05 |
|
| Red Cat Holdings Common (RCAT) | 0.5 | $764k | NEW | 58k | 13.09 |
|
| Unusual Machines Inc /us Common (UMAC) | 0.5 | $758k | +80% | 61k | 12.40 |
|
| Amazon.com Common (AMZN) | 0.5 | $730k | -28% | 3.5k | 208.16 |
|
| Deere & Co Common (DE) | 0.5 | $691k | -7% | 1.2k | 564.08 |
|
| Enviri Corp Common (NVRI) | 0.5 | $679k | 35k | 19.62 |
|
|
| Fastenal Common (FAST) | 0.5 | $662k | +323% | 14k | 46.39 |
|
| Cf Industries Holdings Common (CF) | 0.5 | $661k | -2% | 5.1k | 129.79 |
|
| Canadian Natural Resources Common (CNQ) | 0.4 | $620k | 13k | 48.72 |
|
|
| Msc Industrial Direct Co-a Common (MSM) | 0.4 | $619k | +404% | 6.7k | 92.31 |
|
| Broadcom Common (AVGO) | 0.4 | $606k | -15% | 2.0k | 309.66 |
|
| Ishares 1-3 Year Treasury Bo Etf (SHY) | 0.4 | $601k | +266% | 7.3k | 82.52 |
|
| Vistance Networks Common (VISN) | 0.4 | $599k | 33k | 18.21 |
|
|
| Asbury Automotive Group Common (ABG) | 0.4 | $545k | 2.8k | 195.41 |
|
|
| Kratos Defense & Security Common (KTOS) | 0.4 | $539k | +2293% | 7.6k | 70.59 |
|
| Ishares National Muni Bond E Etf (MUB) | 0.4 | $531k | +2% | 5.0k | 106.12 |
|
| Schwab U.s. Tips Etf Etf (SCHP) | 0.4 | $513k | 19k | 26.60 |
|
|
| Kennametal Common (KMT) | 0.4 | $499k | +207% | 14k | 36.15 |
|
| Ishares Broad Usd High Yield Etf (USHY) | 0.4 | $497k | +6% | 14k | 36.87 |
|
| Workday Inc-class A Class A (WDAY) | 0.3 | $488k | +1363% | 3.8k | 129.75 |
|
| Mastercard Inc - A Common (MA) | 0.3 | $485k | -11% | 970.00 | 500.00 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.3 | $469k | +4% | 1.6k | 287.38 |
|
| Eli Lilly & Co Common (LLY) | 0.3 | $468k | +20% | 507.00 | 923.08 |
|
| Timken Common (TKR) | 0.3 | $457k | +85% | 4.5k | 100.55 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.3 | $447k | +3% | 1.7k | 262.32 |
|
| Nextdoor Holdings Common (NXDR) | 0.3 | $442k | +153% | 316k | 1.40 |
|
| Cipher Digital Common (CIFR) | 0.3 | $440k | +87656% | 34k | 12.86 |
|
| Sphere Entertainment Common (SPHR) | 0.3 | $440k | -22% | 3.7k | 117.36 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.3 | $422k | +4% | 4.8k | 88.69 |
|
| Kyndryl Holdings Common (KD) | 0.3 | $420k | -5% | 32k | 13.11 |
|
| Spdr Gold Shares Etf (GLD) | 0.3 | $414k | +64% | 961.00 | 430.80 |
|
| Vanguard Energy Etf Etf (VDE) | 0.3 | $409k | +2% | 2.4k | 173.09 |
|
| Tejon Ranch Common (TRC) | 0.3 | $404k | 21k | 18.84 |
|
|
| Porch Group Common (PRCH) | 0.3 | $395k | +49% | 55k | 7.18 |
|
| Energy Vault Holdings Common (NRGV) | 0.3 | $391k | +140% | 119k | 3.30 |
|
| Western Digital Corp Common (WDC) | 0.3 | $376k | -3% | 1.4k | 268.18 |
|
| Aerovironment Common (AVAV) | 0.3 | $363k | +2731% | 2.0k | 183.15 |
|
| Advance Auto Parts Common (AAP) | 0.3 | $359k | 6.8k | 52.79 |
|
|
| SLB Common (SLB) | 0.2 | $348k | +242% | 6.8k | 51.37 |
|
| Palantir Technologies Inc-a Common (PLTR) | 0.2 | $345k | +134% | 2.4k | 146.06 |
|
| Intel Corp Common (INTC) | 0.2 | $342k | -11% | 7.7k | 44.15 |
|
| Anterix Common (ATEX) | 0.2 | $325k | -29% | 8.5k | 38.20 |
|
| Prothena Corp Common (PRTA) | 0.2 | $317k | +49% | 33k | 9.71 |
|
| Tripadvisor Common (TRIP) | 0.2 | $309k | +509% | 29k | 10.65 |
|
| Vistra Corp Common (VST) | 0.2 | $309k | 2.1k | 150.51 |
|
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| Yext Common (YEXT) | 0.2 | $300k | -4% | 78k | 3.84 |
|
| Rayonier Advanced Materials Common (RYAM) | 0.2 | $293k | +113% | 26k | 11.10 |
|
| Enterprise Products Partners MLP (EPD) | 0.2 | $289k | +4% | 7.6k | 37.99 |
|
| Ss Energy Select Sector Etf (XLE) | 0.2 | $286k | -4% | 4.7k | 61.35 |
|
| Cal-maine Foods Common (CALM) | 0.2 | $286k | -35% | 3.6k | 79.22 |
|
| Penguin Solutions Common (PENG) | 0.2 | $281k | +2% | 16k | 17.59 |
|
| Revolution Medicines Common (RVMD) | 0.2 | $276k | +996% | 2.8k | 97.18 |
|
| Telephone And Data Systems Common (TDS) | 0.2 | $270k | 6.4k | 42.08 |
|
|
| Spdr Bloomberg Int Treasury Etf (BWX) | 0.2 | $268k | +8% | 12k | 21.96 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.2 | $267k | +2% | 2.9k | 90.54 |
|
| Carpenter Technology Common (CRS) | 0.2 | $265k | -80% | 671.00 | 395.42 |
|
| Tesla Common (TSLA) | 0.2 | $264k | -8% | 712.00 | 370.79 |
|
| Green Brick Partners Common (GRBK) | 0.2 | $255k | +17% | 4.0k | 64.41 |
|
| Unitedhealth Group Common (UNH) | 0.2 | $254k | -30% | 938.00 | 270.79 |
|
| Texas Pacific Land Corp Common (TPL) | 0.2 | $253k | -20% | 534.00 | 473.78 |
|
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $247k | -25% | 840.00 | 294.05 |
|
| At&t Common (T) | 0.2 | $246k | -31% | 8.5k | 29.04 |
|
| Exxon Mobil Corp Common (XOM) | 0.2 | $245k | -25% | 1.4k | 169.55 |
|
| Cnx Resources Corp Common (CNX) | 0.2 | $242k | +1792% | 6.3k | 38.51 |
|
| Xti Aerospace Common (XTIA) | 0.2 | $237k | NEW | 115k | 2.07 |
|
| Ishares International Treasu Etf (IGOV) | 0.2 | $237k | +2% | 5.8k | 41.14 |
|
| Fidelity National Info Serv Common (FIS) | 0.2 | $237k | +15% | 5.1k | 46.85 |
|
| Johnson & Johnson Common (JNJ) | 0.2 | $226k | -37% | 924.00 | 244.59 |
|
| Amkor Technology Common (AMKR) | 0.2 | $225k | -36% | 5.0k | 45.04 |
|
| Molina Healthcare Common (MOH) | 0.2 | $221k | +76% | 1.7k | 133.13 |
|
| Lithia Motors Common (LAD) | 0.2 | $219k | +2485% | 879.00 | 249.15 |
|
| Merck & Co Common (MRK) | 0.2 | $218k | -52% | 1.8k | 120.24 |
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| Smithfield Foods Common (SFD) | 0.2 | $218k | +3% | 7.8k | 27.95 |
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| Domo Inc - Class B Class B (DOMO) | 0.2 | $212k | +408029% | 69k | 3.06 |
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| Chain Bridge Bancorp Inc-a Common (CBNA) | 0.1 | $211k | 6.0k | 34.94 |
|
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| Priority Technology Holdings Common (PRTH) | 0.1 | $210k | 44k | 4.73 |
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| Sm Energy Common (SM) | 0.1 | $210k | -15% | 6.8k | 31.11 |
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| Natural Resource Partners MLP (NRP) | 0.1 | $207k | 1.7k | 121.05 |
|
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| Catalyst Pharmaceuticals Common (CPRX) | 0.1 | $204k | -50% | 8.2k | 24.82 |
|
| Bank Ozk Common (OZK) | 0.1 | $201k | +153% | 4.4k | 45.91 |
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| Edison Intl Common (EIX) | 0.1 | $201k | -53% | 2.7k | 73.20 |
|
| Walmart Common (WMT) | 0.1 | $200k | -37% | 1.6k | 124.07 |
|
| Ishr Ibx Usd Invgd Cb Etf-ui Etf (LQD) | 0.1 | $200k | +6% | 1.8k | 109.23 |
|
| Viatris Common (VTRS) | 0.1 | $198k | -42% | 15k | 13.50 |
|
| Ensign Group Inc/the Common (ENSG) | 0.1 | $197k | -28% | 978.00 | 201.43 |
|
| Clean Harbors Common (CLH) | 0.1 | $197k | +1043% | 686.00 | 287.17 |
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| Visa Inc-class A Shares Class A (V) | 0.1 | $196k | -54% | 648.00 | 302.47 |
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| Crocs Common (CROX) | 0.1 | $192k | +1416% | 2.3k | 83.30 |
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| Lattice Semiconductor Corp Common (LSCC) | 0.1 | $192k | -23% | 2.1k | 91.69 |
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| Akamai Technologies Common (AKAM) | 0.1 | $190k | 1.7k | 114.23 |
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| Advanced Micro Devices Common (AMD) | 0.1 | $189k | -34% | 929.00 | 203.44 |
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| Pfizer Common (PFE) | 0.1 | $187k | -38% | 6.7k | 28.03 |
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| Ge Healthcare Technology Common (GEHC) | 0.1 | $185k | +77% | 2.6k | 71.35 |
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| Sprott Common (SII) | 0.1 | $182k | -12% | 1.5k | 125.00 |
|
| Dir Da Ms Em Ma Bul 3x Etf-u Etf (EDC) | 0.1 | $181k | +95% | 3.2k | 56.04 |
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| Ishares 7-10 Year Treasury B Etf (IEF) | 0.1 | $180k | +326% | 1.9k | 95.19 |
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| Rithm Capital Corp Reit (RITM) | 0.1 | $179k | -34% | 19k | 9.46 |
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| Global X Silver Miners Etf Etf (SIL) | 0.1 | $179k | +154% | 2.0k | 90.09 |
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| Zoom Communications Common (ZM) | 0.1 | $176k | -26% | 2.2k | 80.67 |
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| Coca-cola Co/the Common (KO) | 0.1 | $175k | -39% | 2.3k | 76.25 |
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| Builders Firstsource Common (BLDR) | 0.1 | $174k | +1502% | 2.1k | 82.27 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $174k | -6% | 266.00 | 654.14 |
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| Chevron Corp Common (CVX) | 0.1 | $174k | -35% | 842.00 | 206.65 |
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| Intuit Common (INTU) | 0.1 | $173k | +2% | 398.00 | 434.67 |
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| Allstate Corp Common (ALL) | 0.1 | $171k | +20% | 820.00 | 208.54 |
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| Millicom Intl Cellular Common (TIGO) | 0.1 | $170k | -58% | 2.3k | 74.76 |
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| Oceaneering Intl Common (OII) | 0.1 | $169k | +6365% | 3.0k | 55.56 |
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| Dow Common (DOW) | 0.1 | $168k | -60% | 4.0k | 41.59 |
|
| Comcast Corp-class A Class A (CMCSA) | 0.1 | $168k | -43% | 5.9k | 28.69 |
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| Vanguard Esg Us Stock Etf Etf (ESGV) | 0.1 | $167k | +3% | 1.5k | 112.31 |
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| Ishares Trust Ishares Esg Aw Etf (ESGD) | 0.1 | $165k | +2% | 1.7k | 95.49 |
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| Vici Properties Reit (VICI) | 0.1 | $164k | -46% | 6.0k | 27.36 |
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| Newmont Corp Common (NEM) | 0.1 | $164k | -45% | 1.5k | 108.11 |
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| Bristol-myers Squibb Common (BMY) | 0.1 | $161k | -54% | 2.6k | 60.80 |
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| Interparfums Common (IPAR) | 0.1 | $160k | -45% | 1.8k | 91.12 |
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| The Cigna Group Common (CI) | 0.1 | $160k | +166% | 599.00 | 267.11 |
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| Deckers Outdoor Corp Common (DECK) | 0.1 | $158k | -41% | 1.6k | 100.64 |
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| Avnet Common (AVT) | 0.1 | $156k | -33% | 2.5k | 61.47 |
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| Portland General Electric Common (POR) | 0.1 | $156k | -55% | 2.9k | 52.97 |
|
| Abbott Laboratories . Common (ABT) | 0.1 | $155k | +18% | 1.5k | 102.92 |
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| Lyondellbasell Indu-cl A Common (LYB) | 0.1 | $154k | -41% | 1.9k | 80.46 |
|
| Cognizant Tech Solutions-a Common (CTSH) | 0.1 | $153k | -53% | 2.5k | 61.30 |
|
| Tradeweb Markets Inc-class A Class A (TW) | 0.1 | $153k | -45% | 1.3k | 118.06 |
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| Caretrust Reit Reit (CTRE) | 0.1 | $151k | -52% | 4.1k | 36.54 |
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| Arista Networks Common (ANET) | 0.1 | $151k | -34% | 1.2k | 122.86 |
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| Powell Industries Common (POWL) | 0.1 | $150k | -60% | 276.00 | 543.48 |
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| Lumentum Holdings Common (LITE) | 0.1 | $148k | +23% | 209.00 | 708.13 |
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| Gilead Sciences Common (GILD) | 0.1 | $147k | -24% | 1.1k | 139.07 |
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| Civeo Corp Common (CVEO) | 0.1 | $147k | NEW | 5.6k | 26.45 |
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| Sunbelt Rentals Holdings Common (SUNB) | 0.1 | $145k | NEW | 2.2k | 64.88 |
|
| Monolithic Power Systems Common (MPWR) | 0.1 | $145k | +230% | 132.00 | 1098.48 |
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| Aptiv Common (APTV) | 0.1 | $144k | +406% | 2.1k | 69.63 |
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| Terreno Realty Corp Reit (TRNO) | 0.1 | $143k | -48% | 2.3k | 61.24 |
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| Mc Donald's-corp Common (MCD) | 0.1 | $142k | -35% | 458.00 | 310.04 |
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| Exelon Corp Common (EXC) | 0.1 | $142k | -7% | 2.9k | 49.03 |
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| Travelers Cos Inc/the Common (TRV) | 0.1 | $141k | -64% | 482.00 | 292.53 |
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| Leonardo Drs Common (DRS) | 0.1 | $141k | -28% | 3.2k | 44.56 |
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| Quest Diagnostics Common (DGX) | 0.1 | $140k | -38% | 712.00 | 196.63 |
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| Western Union Common (WU) | 0.1 | $139k | -54% | 16k | 8.71 |
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| Boston Omaha Corp-cl A Common (BOC) | 0.1 | $139k | 12k | 11.69 |
|
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| Lam Research Corp Common (LRCX) | 0.1 | $139k | -54% | 650.00 | 213.85 |
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| Ryder System Common (R) | 0.1 | $139k | -46% | 677.00 | 205.32 |
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| Lincoln National Corp Common (LNC) | 0.1 | $138k | -11% | 3.9k | 35.40 |
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| Axcelis Technologies Common (ACLS) | 0.1 | $137k | -35% | 1.5k | 93.32 |
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| Netflix Common (NFLX) | 0.1 | $137k | -59% | 1.4k | 96.41 |
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| Snap-on Common (SNA) | 0.1 | $136k | -52% | 373.00 | 364.61 |
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| Palomar Holdings Common (PLMR) | 0.1 | $136k | -9% | 1.1k | 119.82 |
|
| Vertex Pharmaceuticals Common (VRTX) | 0.1 | $136k | -37% | 303.00 | 448.84 |
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| Viper Energy Inc-cl A Common (VNOM) | 0.1 | $135k | -64% | 2.9k | 46.92 |
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| Alkermes Common (ALKS) | 0.1 | $135k | -41% | 3.8k | 35.48 |
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| Northern Oil And Gas Common (NOG) | 0.1 | $135k | -51% | 4.6k | 29.30 |
|
| Super Group Sghc Common (SGHC) | 0.1 | $135k | -23% | 13k | 10.79 |
|
| Oracle Corp Common (ORCL) | 0.1 | $134k | -16% | 908.00 | 147.58 |
|
| Cava Group Common (CAVA) | 0.1 | $134k | -53% | 1.7k | 81.02 |
|
| Brink's Co/the Common (BCO) | 0.1 | $133k | +646% | 1.3k | 104.23 |
|
| Chord Energy Corp Common (CHRD) | 0.1 | $133k | -55% | 938.00 | 141.79 |
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| Dolby Laboratories Inc-cl A Common (DLB) | 0.1 | $132k | -28% | 2.2k | 60.05 |
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| United States Lime & Mineral Common (USLM) | 0.1 | $132k | -49% | 1.0k | 130.82 |
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| Fedex Corporation Common (FDX) | 0.1 | $132k | -63% | 372.00 | 354.84 |
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| Invesco Db Commodity Index T Etf (DBC) | 0.1 | $131k | +72% | 4.5k | 28.88 |
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| Graco Common (GGG) | 0.1 | $131k | -42% | 1.5k | 84.84 |
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| Columbus Mckinnon Corp Common (CMCO) | 0.1 | $130k | +178720% | 8.9k | 14.54 |
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| Tfs Financial Corp Common (TFSL) | 0.1 | $130k | -51% | 9.2k | 14.06 |
|
| Seaboard Corp Common (SEB) | 0.1 | $130k | +4% | 22.00 | 5909.09 |
|
| Booking Holdings Common (BKNG) | 0.1 | $130k | -18% | 30.00 | 4333.33 |
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| Aercap Holdings Nv Common (AER) | 0.1 | $130k | +6% | 953.00 | 136.41 |
|
| Oneok Common (OKE) | 0.1 | $130k | +344% | 1.4k | 90.53 |
|
| F&g Annuities & Life Common (FG) | 0.1 | $129k | +12% | 5.1k | 25.32 |
|
| Emcor Group Common (EME) | 0.1 | $127k | -47% | 172.00 | 738.37 |
|
| Autozone Common (AZO) | 0.1 | $127k | -36% | 37.00 | 3432.43 |
|
| Sirius Xm Holdings Common (SIRI) | 0.1 | $127k | -13% | 5.5k | 23.21 |
|
| Linde Common (LIN) | 0.1 | $126k | +59% | 253.00 | 498.02 |
|
| Cisco Systems Common (CSCO) | 0.1 | $126k | -38% | 1.6k | 77.83 |
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| Robert Half Common (RHI) | 0.1 | $126k | -32% | 5.0k | 25.40 |
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| Noble Corp Common (NE) | 0.1 | $125k | -66% | 2.6k | 48.92 |
|
| Eastman Chemical Common (EMN) | 0.1 | $125k | -57% | 1.6k | 76.41 |
|
| Wesco International Common (WCC) | 0.1 | $125k | -44% | 456.00 | 274.12 |
|
| Intuitive Surgical Common (ISRG) | 0.1 | $125k | -47% | 271.00 | 461.25 |
|
| Essential Properties Realty Reit (EPRT) | 0.1 | $125k | -51% | 4.1k | 30.47 |
|
| Intl Business Machines Corp Common (IBM) | 0.1 | $123k | -9% | 505.00 | 243.56 |
|
| Micron Technology Common (MU) | 0.1 | $123k | -69% | 362.00 | 339.78 |
|
| Korn Ferry Common (KFY) | 0.1 | $123k | -39% | 2.0k | 63.08 |
|
| Dell Technologies -c Common (DELL) | 0.1 | $122k | +244% | 741.00 | 164.64 |
|
| Royal Gold Common (RGLD) | 0.1 | $121k | -49% | 474.00 | 255.27 |
|
| Applied Materials Common (AMAT) | 0.1 | $121k | -49% | 355.00 | 340.85 |
|
| Mueller Industries Common (MLI) | 0.1 | $121k | -81% | 1.1k | 111.32 |
|
| Corning Common (GLW) | 0.1 | $120k | +53% | 876.00 | 136.99 |
|
| Ge Vernova Common (GEV) | 0.1 | $120k | +38% | 137.00 | 875.91 |
|
| Annaly Capital Management In Reit (NLY) | 0.1 | $119k | -52% | 5.6k | 21.11 |
|
| Acadia Healthcare Common (ACHC) | 0.1 | $119k | -13% | 5.1k | 23.42 |
|
| Drxn Dly S&p Bt Bl 3x Etf-ui Etf (LABU) | 0.1 | $119k | +60% | 719.00 | 165.51 |
|
| Primo Brands Corp Common (PRMB) | 0.1 | $119k | +604% | 6.3k | 18.95 |
|
| Rayonier Reit (RYN) | 0.1 | $118k | -32% | 5.7k | 20.69 |
|
| Manpowergroup Common (MAN) | 0.1 | $118k | -35% | 4.0k | 29.49 |
|
| Consolidated Edison Common (ED) | 0.1 | $118k | -47% | 1.0k | 112.92 |
|
| Servicenow Common (NOW) | 0.1 | $118k | -27% | 1.1k | 104.52 |
|
| Park Hotels & Resorts Reit (PK) | 0.1 | $118k | -32% | 11k | 10.49 |
|
| Direx Dail Semi Bu 3x Et-usd Etf (SOXL) | 0.1 | $117k | +24% | 2.4k | 48.11 |
|
| Arch Capital Group Common (ACGL) | 0.1 | $117k | -44% | 1.2k | 96.14 |
|
| Biomarin Pharmaceutical Common (BMRN) | 0.1 | $117k | -63% | 2.1k | 56.44 |
|
| Match Group Common (MTCH) | 0.1 | $117k | -15% | 3.8k | 30.57 |
|
| Amgen Common (AMGN) | 0.1 | $116k | -58% | 328.00 | 353.66 |
|
| Dir Dai Sml Ca Bul 3x Et-usd Etf (TNA) | 0.1 | $116k | +82% | 2.6k | 44.16 |
|
| Brunswick Corp Common (BC) | 0.1 | $115k | +13% | 1.6k | 73.02 |
|
| Cnh Industrial Nv Common (CNH) | 0.1 | $115k | -48% | 11k | 10.98 |
|
| Ss Materials Select Sector Etf (XLB) | 0.1 | $114k | +21% | 2.3k | 50.26 |
|
| Global Payments Common (GPN) | 0.1 | $114k | -7% | 1.7k | 67.18 |
|
| Exponent Common (EXPO) | 0.1 | $114k | -34% | 1.7k | 65.33 |
|
| Amdocs Common (DOX) | 0.1 | $114k | -49% | 1.7k | 65.55 |
|
| Smith Common (AOS) | 0.1 | $114k | -24% | 1.7k | 66.32 |
|
| Anglogold Ashanti Common (AU) | 0.1 | $114k | -58% | 1.2k | 97.60 |
|
| General Dynamics Corp Common (GD) | 0.1 | $113k | -37% | 328.00 | 344.51 |
|
| Ste Str Spdr Pt Dw Eu Etf Etf (SPDW) | 0.1 | $112k | +94% | 2.5k | 45.62 |
|
| Stonex Group Common (SNEX) | 0.1 | $112k | -16% | 1.4k | 80.46 |
|
| Dynatrace Common (DT) | 0.1 | $112k | -44% | 3.0k | 36.90 |
|
| Coherent Corp Common (COHR) | 0.1 | $112k | -40% | 472.00 | 237.29 |
|
| Harley-davidson Common (HOG) | 0.1 | $112k | -4% | 5.6k | 20.15 |
|
| Permian Resources Corp-cl A Common (PR) | 0.1 | $111k | -71% | 5.2k | 21.24 |
|
| Cme Group Common (CME) | 0.1 | $111k | -39% | 376.00 | 295.21 |
|
| Ingredion Common (INGR) | 0.1 | $111k | -26% | 979.00 | 113.38 |
|
| Clear Secure Inc -class A Class A (YOU) | 0.1 | $111k | -53% | 2.3k | 48.20 |
|
| Coterra Energy Common (CTRA) | 0.1 | $110k | -44% | 3.1k | 35.02 |
|
| Moelis & Co - Class A Class A (MC) | 0.1 | $109k | -50% | 1.9k | 57.25 |
|
| Coca-cola Consolidated Common (COKE) | 0.1 | $109k | -71% | 568.00 | 191.90 |
|
| Davita Common (DVA) | 0.1 | $109k | -32% | 706.00 | 154.39 |
|
Past Filings by Covestor
SEC 13F filings are viewable for Covestor going back to 2021
- Covestor 2026 Q1 filed May 5, 2026
- Covestor 2025 Q4 filed Feb. 6, 2026
- Covestor 2025 Q3 filed Oct. 30, 2025
- Covestor 2025 Q2 filed Aug. 11, 2025
- Covestor 2025 Q1 filed May 12, 2025
- Covestor 2024 Q4 filed Feb. 13, 2025
- Covestor 2024 Q3 filed Nov. 1, 2024
- Covestor 2024 Q2 filed Aug. 9, 2024
- Covestor 2024 Q1 filed May 10, 2024
- Covestor 2023 Q4 filed Feb. 9, 2024
- Covestor 2023 Q3 filed Nov. 13, 2023
- Covestor 2023 Q2 filed Aug. 11, 2023
- Covestor 2023 Q1 filed May 15, 2023
- Covestor 2022 Q4 filed Feb. 14, 2023
- Covestor 2022 Q4 restated filed Feb. 14, 2023
- Covestor 2022 Q3 filed Nov. 14, 2022