Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Covestor Ltd (CIK 1909846) reported $173.2M across 2,816 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($3.8M, 2.18%), VEA ($3.6M, 2.09%), WULF ($3.3M, 1.92%), VWO ($2.5M, 1.45%), VOO ($2.1M, 1.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | $3.8M | 2.18% | 10,182 | Added |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | $3.6M | 2.09% | 50,745 | Trimmed |
| 3 | WULF | TERAWULF INC | $3.3M | 1.92% | 134,543 | Added |
| 4 | VWO | VANGUARD FTSE EMERGING MARKE | $2.5M | 1.45% | 42,056 | Added |
| 5 | VOO | VANGUARD S&P 500 ETF | $2.1M | 1.22% | 3,087 | Added |
| 6 | NVDA | NVIDIA CORP | $2.1M | 1.19% | 10,323 | Trimmed |
| 7 | FRMI | FERMI INC | $1.9M | 1.11% | 209,572 | Added |
| 8 | ECHO | ECHOSTAR CORP-A | $1.9M | 1.09% | 18,597 | Added |
| 9 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.8M | 1.05% | 11,510 | Added |
| 10 | GLXY | GALAXY DIGITAL INC-A | $1.8M | 1.04% | 66,159 | Added |
| 11 | HUT | HUT 8 CORP | $1.8M | 1.02% | 15,316 | Trimmed |
| 12 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.7M | 0.99% | 41,348 | Added |
| 13 | CORZ | CORE SCIENTIFIC INC | $1.7M | 0.98% | 66,547 | Trimmed |
| 14 | BW | BABCOCK & WILCOX ENTERPR | $1.6M | 0.90% | 110,101 | New |
| 15 | JOE | ST JOE CO/THE | $1.5M | 0.85% | 23,593 | Trimmed |
| 16 | SPXL | DIREXION DAILY S&P 500 BULL | $1.4M | 0.80% | 5,137 | Trimmed |
| 17 | UMAC | UNUSUAL MACHINES INC /US | $1.4M | 0.78% | 60,802 | Trimmed |
| 18 | AAPL | APPLE INC | $1.3M | 0.77% | 4,638 | Added |
| 19 | NESR | NATIONAL ENERGY SERVICES REU | $1.3M | 0.77% | 44,357 | Added |
| 20 | GOOGL | ALPHABET INC-CL A | $1.3M | 0.75% | 3,615 | Trimmed |
| 21 | CGNX | COGNEX CORP | $1.3M | 0.73% | 17,516 | Added |
| 22 | TSSI | TSS INC | $1.1M | 0.66% | 93,087 | New |
| 23 | GOOG | ALPHABET INC-CL C | $1.0M | 0.59% | 2,896 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.59% | 879 | Added |
| 25 | MSFT | MICROSOFT CORP | $1.0M | 0.58% | 2,689 | Added |
Source: SEC Form 13F filings · as of 2026-06-30