Covestor Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Covestor Ltd reported 2,816 stock positions worth $173.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.1%) and Terawulf (WULF, 1.9%). Compared with Q1 2026, it opened 91 new positions, sold out of 98, added to 1,647 and reduced 941. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1972%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $173.2M (Q2 2026)
- SEC Filing
- 0001909846-26-000008 ↗ filed Aug 7, 2026
Holdings Value
Holdings 2,816 stocks · $173.2M
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 10,182 | $3.8M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 2.09% | 50,745 | $3.6M | Reduce -1.6% |
| WULF Terawulf Inc. | 1.92% | 134,543 | $3.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 42,056 | $2.5M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.22% | 3,087 | $2.1M | Add +1971.8% |
| NVDA Nvidia Corp. | 1.19% | 10,323 | $2.1M | Reduce -21.5% |
| FRMI Fermi Inc. | 1.11% | 209,572 | $1.9M | Add +30010.9% |
| ECHO Echostar Corp. Class A | 1.09% | 18,580 | $1.9M | Add +172.2% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 11,510 | $1.8M | Add +1.0% |
| GLXY Galaxy Digital Inc. Class A | 1.04% | 66,159 | $1.8M | Add +1463.3% |
| HUT Hut 8 Corp. | 1.02% | 15,316 | $1.8M | Reduce -0.2% |
| AMSC American Superconductor Corp. | 0.99% | 41,348 | $1.7M | Add +1033600.0% |
| CORZ Core Scientific Inc. | 0.98% | 66,547 | $1.7M | Reduce -8.6% |
| BW Babcock & Wilcox Enterpr | 0.90% | 110,101 | $1.6M | New |
| JOE The St Joe Co. | 0.85% | 23,593 | $1.5M | Reduce -0.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.80% | 5,137 | $1.4M | Reduce -0.0% |
| UMAC Unusual Machines Inc. | 0.78% | 60,802 | $1.4M | Reduce -0.5% |
| AAPL Apple Inc. | 0.78% | 4,638 | $1.3M | Add +4.2% |
| NESR National Energy Services Reu | 0.77% | 44,357 | $1.3M | Add +633571.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 3,615 | $1.3M | Reduce -14.0% |
| CGNX Cognex Corp. | 0.73% | 17,516 | $1.3M | Add +1312.6% |
| TSSI TSS Inc. | 0.66% | 93,087 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 2,896 | $1.0M | Add +2.2% |
| MU Micron Technology Inc. | 0.59% | 879 | $1.0M | Add +142.8% |
| OSK Oshkosh Corp. | 0.58% | 6,561 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.58% | 2,689 | $1.0M | Add +0.5% |
| PKOH Park-Ohio Holdings Corp. | 0.57% | 25,833 | $994K | Add +59976.7% |
| BND Vanguard Total Bond Market | 0.56% | 13,328 | $978K | Add +8.6% |
| CLSK Cleanspark Inc. | 0.56% | 67,070 | $976K | Reduce -48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,938 | $970K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.54% | 1,899 | $940K | Add +1565.8% |
| ABVX Abivax SA-ADR | 0.52% | 6,774 | $902K | Add +660.3% |
| PRCH Porch Group Inc. | 0.51% | 59,111 | $889K | Add +7.4% |
| VISN Vistance Networks Inc. | 0.49% | 66,630 | $852K | Add +102.5% |
| META Meta Platforms Inc. Class A | 0.47% | 1,444 | $814K | Reduce -18.4% |
| AMZN Amazon.com Inc. | 0.45% | 3,304 | $787K | Reduce -5.8% |
| DE Deere & Co. | 0.44% | 1,189 | $755K | Reduce -2.9% |
| KOP Koppers Holdings Inc. | 0.41% | 15,955 | $716K | Add +49759.4% |
| BTDR Bitdeer Technologies Group-A | 0.40% | 44,132 | $701K | Add +401100.0% |
| AVGO Broadcom Inc. | 0.40% | 1,840 | $695K | Reduce -6.0% |
| ATEX Anterix Inc. | 0.39% | 6,637 | $683K | Reduce -22.0% |
| HNRG Hallador Energy Co. | 0.39% | 38,591 | $672K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.37% | 2,433 | $649K | Add +0.0% |
| MTUS Metallus Inc. | 0.36% | 33,602 | $628K | Reduce -67.5% |
| MUB iShares National Muni Bond E | 0.34% | 5,523 | $594K | Add +10.4% |
| TRIP Tripadvisor Inc. | 0.34% | 43,261 | $593K | Add +49.0% |
| NRGV Energy Vault Holdings Inc. | 0.34% | 123,382 | $581K | Add +4.0% |
| ABG Asbury Automotive Group | 0.33% | 2,838 | $570K | Add +1.8% |
| PDYN Palladyne AI Corp. | 0.33% | 93,816 | $570K | Reduce -37.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 7,024 | $566K | Add +7.6% |
| XTIA Xti Aerospace Inc. | 0.33% | 312,333 | $565K | Add +172.7% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 20,812 | $552K | Add +7.9% |
| PCAR Paccar Inc. | 0.31% | 4,505 | $542K | Add +1256.9% |
| USHY iShares Broad Usd High Yield | 0.31% | 14,426 | $534K | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,762 | $534K | Add +3.4% |
| SPHR Sphere Entertainment Co. | 0.31% | 3,059 | $529K | Reduce -18.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 6,350 | $521K | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.29% | 875 | $508K | Reduce -5.8% |
| ALSN Allison Transmission Holding | 0.29% | 4,492 | $506K | Add +648.7% |
| CNQ Canadian Natural Resources | 0.29% | 12,623 | $499K | Reduce -0.8% |
| WDC Western Digital Corp. | 0.28% | 768 | $491K | Reduce -45.3% |
| MA Mastercard Inc. Class A | 0.28% | 949 | $488K | Reduce -2.2% |
| CF CF Industries Holdings Inc. | 0.28% | 4,439 | $481K | Reduce -12.8% |
| VNQ Vanguard Real Estate ETF | 0.27% | 4,917 | $474K | Add +3.3% |
| AAP Advance Auto Parts Inc. | 0.24% | 6,812 | $424K | Add +0.2% |
| FIS Fidelity National Info Serv | 0.24% | 10,614 | $413K | Add +109.8% |
| SNDK Sandisk Corp. | 0.23% | 177 | $404K | Add +43.9% |
| TRC Tejon Ranch Co. | 0.23% | 21,399 | $400K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 933 | $388K | Reduce -0.5% |
| IMAX Imax Corp. | 0.22% | 9,722 | $387K | Add +138785.7% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.22% | 122,254 | $382K | Add +76.2% |
| RCAT Red Cat Holdings Inc. | 0.21% | 33,881 | $361K | Reduce -42.0% |
| SPCX Space Exploration Techn Class A | 0.20% | 2,034 | $348K | New |
| FEIM Frequency Electronics Inc. | 0.20% | 5,161 | $342K | Reduce -83.8% |
| VST Vistra Corp. | 0.20% | 2,141 | $340K | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 3,667 | $336K | Reduce -80.2% |
| MRVL Marvell Technology Inc. | 0.19% | 1,120 | $334K | Add +211.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 934 | $319K | Add +45.3% |
| VDE Vanguard Energy ETF | 0.18% | 2,126 | $319K | Reduce -10.0% |
| ZD Ziff Davis Inc. | 0.18% | 6,061 | $318K | Add +1336.3% |
| SIMO Silicon Motion Technol-ADR | 0.18% | 927 | $309K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.18% | 3,804 | $308K | Add +96.0% |
| LLY Eli Lilly & Co. | 0.18% | 255 | $307K | Reduce -49.7% |
| MNRO Monro Inc. | 0.17% | 17,640 | $302K | Add +352700.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,052 | $295K | Add +3.5% |
| DSGR Distribution Solutions Group | 0.17% | 10,687 | $293K | Add +348.5% |
| INMD Inmode Ltd. | 0.17% | 19,840 | $290K | New |
| GRBK Green Brick Partners Inc. | 0.17% | 3,605 | $289K | Reduce -8.9% |
| EPD Enterprise Products Partners | 0.16% | 7,588 | $279K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.16% | 757 | $279K | Reduce -21.2% |
| SHAZ Sharonai Holdings Inc. | 0.16% | 3,263 | $276K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.16% | 12,604 | $274K | Add +3.3% |
| IGOV iShares International Treasu | 0.16% | 6,585 | $270K | Add +14.3% |
| HIVE Hive Digital Technologies LT | 0.15% | 70,544 | $257K | New |
| PRTH Priority Technology Holdings | 0.15% | 38,428 | $257K | Reduce -13.5% |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.15% | 6,039 | $254K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 5,469 | $254K | Reduce -19.3% |
| LSCC Lattice Semiconductor Corp. | 0.14% | 1,642 | $251K | Reduce -21.6% |
| LRCX Lam Research Corp. | 0.14% | 575 | $250K | Reduce -11.5% |
| PRTA Prothena Corp. PLC | 0.14% | 25,190 | $246K | Reduce -22.9% |
Options reported separately and not counted above: ABVX calls ($1K), AUR calls ($1K), HUCK calls ($1K), OXY calls ($1K), ECHO calls ($0), FWRD calls ($0), GME calls ($0), PZZA calls ($0), TRIP calls ($0), XRX calls ($0), ARQQ calls ($0), GRAB calls ($0).
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -80.2% | 0.19% | −0.98 |
| RYZ Ryerson Holding Corp. | Reduce -97.8% | 0.02% | −0.97 |
| MTUS Metallus Inc. | Reduce -67.5% | 0.36% | −0.81 |
| FEIM Frequency Electronics Inc. | Reduce -83.8% | 0.20% | −0.78 |
| FWRD Forward Air Corp. | Reduce -83.5% | 0.06% | −0.49 |
| NVRI Enviri Corp. | Reduce -99.9% | 0.00% | −0.47 |
| NBIS Nebius Group NV | Reduce -88.4% | 0.14% | −0.41 |
| NVDA Nvidia Corp. | Reduce -21.5% | 1.19% | −0.40 |
| MSM MSC Industrial Direct Co. Class A | Reduce -89.7% | 0.05% | −0.38 |
| FAST Fastenal Co. | Reduce -79.3% | 0.08% | −0.38 |
| KTOS Kratos Defense & Security | Reduce -98.7% | 0.00% | −0.37 |
| RCAT Red Cat Holdings Inc. | Reduce -42.0% | 0.21% | −0.32 |
| KMT Kennametal Inc. | Reduce -86.1% | 0.04% | −0.31 |
| NXDR Nextdoor Holdings Inc. | Reduce -100.0% | 0.00% | −0.31 |
| PDYN Palladyne AI Corp. | Reduce -37.6% | 0.33% | −0.30 |
| WDAY Workday Inc. Class A | Reduce -86.3% | 0.04% | −0.30 |
| CIFR Cipher Digital Inc. | Reduce -98.7% | 0.01% | −0.30 |
| KD Kyndryl Holdings Inc. | Reduce -92.0% | 0.02% | −0.27 |
| TKR Timken Co. | Reduce -85.5% | 0.06% | −0.26 |
| AVAV Aerovironment Inc. | Reduce -98.9% | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -18.4% | 0.47% | −0.23 |
| CLSK Cleanspark Inc. | Reduce -48.8% | 0.56% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 2.09% | −0.20 |
| CF CF Industries Holdings Inc. | Reduce -12.8% | 0.28% | −0.18 |
| JOE The St Joe Co. | Reduce -0.6% | 0.85% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -51.3% | 0.08% | −0.16 |
| PENG Penguin Solutions Inc. | Reduce -94.7% | 0.04% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -49.7% | 0.18% | −0.15 |
| CNQ Canadian Natural Resources | Reduce -0.8% | 0.29% | −0.14 |
| CLH Clean Harbors Inc. | Reduce -94.8% | 0.01% | −0.13 |
| INTC Intel Corp. | Reduce -82.3% | 0.11% | −0.13 |
| GLD SPDR Gold Shares | Reduce -21.2% | 0.16% | −0.13 |
| EIX Edison International | Reduce -86.7% | 0.02% | −0.12 |
| CROX Crocs Inc. | Reduce -93.8% | 0.01% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.8% | 0.30% | −0.12 |
| DOW Dow Inc. | Reduce -86.0% | 0.01% | −0.11 |
| VDE Vanguard Energy ETF | Reduce -10.0% | 0.18% | −0.10 |
| SM SM Energy Co. | Reduce -53.0% | 0.05% | −0.10 |
| YEXT Yext Inc. | Reduce -47.3% | 0.11% | −0.10 |
| SLB SLB Ltd. | Reduce -19.3% | 0.15% | −0.09 |
| LITE Lumentum Holdings Inc. | Reduce -91.9% | 0.01% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 0.75% | −0.09 |
| APTV Aptiv PLC | Reduce -87.4% | 0.01% | −0.09 |
| RVMD Revolution Medicines Inc. | Reduce -67.0% | 0.10% | −0.09 |
| RYAM Rayonier Advanced Materials | Reduce -0.7% | 0.12% | −0.08 |
| CI The Cigna Group | Reduce -69.3% | 0.03% | −0.08 |
| EMN Eastman Chemical Co. | Reduce -90.5% | 0.01% | −0.08 |
| NE Noble Corp. PLC | Reduce -89.3% | 0.01% | −0.08 |
| OKE Oneok Inc. | Reduce -83.8% | 0.01% | −0.08 |
| PRTA Prothena Corp. PLC | Reduce -22.9% | 0.14% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +1971.8% | 1.22% | +1.16 |
| FRMI Fermi Inc. | Add +30010.9% | 1.11% | +1.11 |
| AMSC American Superconductor Corp. | Add +1033600.0% | 0.99% | +0.99 |
| GLXY Galaxy Digital Inc. Class A | Add +1463.3% | 1.04% | +0.99 |
| BW Babcock & Wilcox Enterpr | New | 0.90% | +0.90 |
| NESR National Energy Services Reu | Add +633571.4% | 0.77% | +0.77 |
| CGNX Cognex Corp. | Add +1312.6% | 0.73% | +0.69 |
| TSSI TSS Inc. | New | 0.66% | +0.66 |
| WULF Terawulf Inc. | Add +0.6% | 1.92% | +0.58 |
| PKOH Park-Ohio Holdings Corp. | Add +59976.7% | 0.57% | +0.57 |
| ECHO Echostar Corp. Class A | Add +172.2% | 1.09% | +0.54 |
| ROK Rockwell Automation Inc. | Add +1565.8% | 0.54% | +0.51 |
| MU Micron Technology Inc. | Add +142.8% | 0.59% | +0.50 |
| ABVX Abivax SA-ADR | Add +660.3% | 0.52% | +0.45 |
| KOP Koppers Holdings Inc. | Add +49759.4% | 0.41% | +0.41 |
| BTDR Bitdeer Technologies Group-A | Add +401100.0% | 0.40% | +0.40 |
| HNRG Hallador Energy Co. | New | 0.39% | +0.39 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +0.0% | 0.37% | +0.29 |
| PCAR Paccar Inc. | Add +1256.9% | 0.31% | +0.29 |
| ALSN Allison Transmission Holding | Add +648.7% | 0.29% | +0.24 |
| PRCH Porch Group Inc. | Add +7.4% | 0.51% | +0.24 |
| IMAX Imax Corp. | Add +138785.7% | 0.22% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.20% | +0.20 |
| SNDK Sandisk Corp. | Add +43.9% | 0.23% | +0.18 |
| MNRO Monro Inc. | Add +352700.0% | 0.17% | +0.17 |
| ZD Ziff Davis Inc. | Add +1336.3% | 0.18% | +0.17 |
| MRVL Marvell Technology Inc. | Add +211.1% | 0.19% | +0.17 |
| INMD Inmode Ltd. | New | 0.17% | +0.17 |
| XTIA Xti Aerospace Inc. | Add +172.7% | 0.33% | +0.16 |
| SHAZ Sharonai Holdings Inc. | New | 0.16% | +0.16 |
| HIVE Hive Digital Technologies LT | New | 0.15% | +0.15 |
| TRIP Tripadvisor Inc. | Add +49.0% | 0.34% | +0.13 |
| DSGR Distribution Solutions Group | Add +348.5% | 0.17% | +0.13 |
| TQQQ Proshares Ultrapro QQQ | Add +96.0% | 0.18% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +45.3% | 0.18% | +0.11 |
| CBC Central Bancompany | New | 0.11% | +0.11 |
| COO The Cooper Cos Inc. | Add +3197.4% | 0.11% | +0.10 |
| WOR Worthington Enterprises Inc. | Add +143600.0% | 0.09% | +0.09 |
| LYFT LYFT Inc. Class A | Add +374.1% | 0.11% | +0.09 |
| DDI Doubledown Interactive -ADR | New | 0.08% | +0.08 |
| DGXX Digi Power X Inc. | New | 0.08% | +0.08 |
| QURE Uniqure NV | New | 0.08% | +0.08 |
| HUM Humana Inc. | Add +70.2% | 0.12% | +0.08 |
| MELI MercadoLibre Inc. | Add +505.9% | 0.10% | +0.08 |
| PFS Provident Financial Services | Add +1147.2% | 0.09% | +0.08 |
| CMI Cummins Inc. | Add +465.0% | 0.09% | +0.08 |
| VISN Vistance Networks Inc. | Add +102.5% | 0.49% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +533.3% | 0.09% | +0.08 |
| FIS Fidelity National Info Serv | Add +109.8% | 0.24% | +0.07 |
| HUCK Huckleberry AI Inc. | Add +76.2% | 0.22% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| ABVX Abivax SA-ADR | call | New | 35 | $1K |
| CORZ Core Scientific Inc. | call | Sold out | 510 | $1Kbefore exit |
| HUCK Huckleberry AI Inc. | call | New | 913 | $1K |
| WULF Terawulf Inc. | call | Sold out | 424 | $1Kbefore exit |
| BWA Borgwarner Inc. | call | Sold out | 43 | $0before exit |
| BHR Braemar Hotels & Resorts Inc. | call | Sold out | 21 | $0before exit |
| CLSK Cleanspark Inc. | call | Sold out | 1,437 | $0before exit |
| FWRD Forward Air Corp. | call | Reduce -83.0% | 57 | $0 |
| GLXY Galaxy Digital Inc. Class A | call | Sold out | 43 | $0before exit |
| HUT Hut 8 Corp. | call | Sold out | 22 | $0before exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 17 | $0before exit |
| MSTR Strategy Inc. | call | Sold out | 11 | $0before exit |
| PZZA Papa John's Intl Inc. | call | New | 42 | $0 |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 50 | $0before exit |
| TRIP Tripadvisor Inc. | call | New | 104 | $0 |
| XRX Xerox Holdings Corp. | call | Reduce -99.4% | 10 | $0 |
| BTDR Bitdeer Technologies Group-A | call | Sold out | 846 | $0before exit |
| NBIS Nebius Group NV | call | Sold out | 26 | $0before exit |
| KNOP Knot Offshore Partners LP | call | Sold out | 104 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ONDS Ondas Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| SYM Symbotic Inc. | CLASS A COM | Reduce -100.0% | 0 | $0 |
| HWBK Hawthorn Bancshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| MBLY Mobileye Global Inc. Class A | COMMON CLASS A | New | 0 | $0 |
| QVCAQ QVC Group Inc. | COM SER A NEW | Sold out | 0 | $0before exit |
| SFST Southern First Bancshares | COM | Sold out | 0 | $0before exit |
| TCI Transcontinental Realty Inv | COM NEW | New | 0 | $0 |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,816 | $173.2M | VTI, VEA, WULF, VWO, VOO |
| Q1 2026 | 2,810 | $144.3M | VEA, VTI, NVDA, VWO, WULF |
| Q4 2025 | 2,768 | $190.9M | VEA, VTI, NVDA, VWO, WULF |
| Q3 2025 | 2,786 | $181.5M | VTI, VEA, NVDA, VWO, MSFT |
| Q2 2025 | 2,764 | $169.5M | VTI, VEA, NVDA, VWO, MSFT |
| Q1 2025 | 2,791 | $149.5M | NVDA, VTI, VEA, MSFT, AAPL |
| Q4 2024 | 2,794 | $159.4M | NVDA, VTI, MSFT, VEA, AAPL |
| Q3 2024 | 2,811 | $159.3M | NVDA, VTI, VEA, MSFT, AAPL |
| Q2 2024 | 2,817 | $154.3M | BIL, NVDA, MSFT, VTI, VEA |
| Q1 2024 | 2,814 | $157.1M | EDR, NVDA, VTI, MSFT, JOE |