Covestor Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Covestor Ltd reported 2,814 stock positions worth $157.1 million. Its top holding was Endeavor Group Hold Class A (EDR) at 1.2% of the portfolio, followed by Nvidia (NVDA, 1.1%) and VG Morningstar TS MKT ETF-US (VTI, 1.0%). Compared with Q4 2023, it opened 84 new positions, sold out of 97, added to 1,259 and reduced 1,171. The biggest buy was Endeavor Group Hold Class A (EDR, shares +3666%) and the biggest sale Nvidia (NVDA, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $157.1M (Q1 2024)
- SEC Filing
- 0001909846-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 2,814 stocks · $157.1M
| EDR Endeavor Group Hold Class A | 1.24% | 75,540 | $1.9M | Add +3665.7% |
| NVDA Nvidia Corp. | 1.11% | 1,926 | $1.7M | Reduce -65.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 6,073 | $1.6M | Add +11.3% |
| MSFT Microsoft Corp. | 1.00% | 3,721 | $1.6M | Add +39.0% |
| JOE The St Joe Co. | 0.99% | 26,746 | $1.6M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 29,383 | $1.5M | Add +14.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 14,723 | $1.4M | Reduce -32.4% |
| AAPL Apple Inc. | 0.77% | 7,074 | $1.2M | Add +38.1% |
| AMZN Amazon.com Inc. | 0.65% | 5,698 | $1.0M | Add +19.4% |
| GLD SPDR Gold Shares | 0.65% | 4,980 | $1.0M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 24,337 | $1.0M | Add +21.7% |
| MU Micron Technology Inc. | 0.63% | 8,340 | $984K | Add +1.7% |
| KD Kyndryl Holdings Inc. | 0.55% | 39,802 | $866K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 5,424 | $819K | Add +93.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.52% | 6,103 | $818K | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.50% | 1,626 | $790K | Add +42.8% |
| HPE Hewlett Packard Enterprise | 0.50% | 44,488 | $789K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 6,351 | $768K | Add +12.4% |
| AVGO Broadcom Inc. | 0.47% | 558 | $739K | Add +116.3% |
| DXC DXC Technology Co. | 0.45% | 33,110 | $702K | Add +2.5% |
| OSK Oshkosh Corp. | 0.42% | 5,301 | $661K | Add +27.6% |
| ABG Asbury Automotive Group | 0.40% | 2,673 | $631K | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,928 | $598K | Add +36.3% |
| DE Deere & Co. | 0.37% | 1,396 | $574K | Add +6.4% |
| MA Mastercard Inc. Class A | 0.36% | 1,172 | $565K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,202 | $506K | Add +2.9% |
| SMCI Super Micro Computer Inc. | 0.31% | 482 | $487K | Reduce -78.1% |
| BND Vanguard Total Bond Market | 0.31% | 6,632 | $482K | Add +15.4% |
| SPHR Sphere Entertainment Co. | 0.30% | 9,609 | $471K | Reduce -15.4% |
| V Visa Inc. Class A | 0.28% | 1,563 | $437K | Add +12.8% |
| RELL Richardson Elec Ltd. | 0.26% | 44,965 | $415K | Add +31565.5% |
| CNQ Canadian Natural Resources | 0.25% | 5,097 | $389K | No change |
| CALM Cal-Maine Foods Inc. | 0.24% | 6,510 | $383K | Reduce -21.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,914 | $383K | Reduce -8.7% |
| INTC Intel Corp. | 0.22% | 8,005 | $353K | Reduce -18.9% |
| FCNCA First Citizens Bcshs Class A | 0.22% | 215 | $352K | Add +2.9% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.22% | 13,340 | $351K | Add +0.8% |
| FIS Fidelity National Info Serv | 0.22% | 4,661 | $346K | Add +2.1% |
| ACN Accenture PLC Class A | 0.22% | 981 | $340K | Add +0.8% |
| J Jacobs Solutions Inc. | 0.22% | 2,203 | $338K | Add +287.9% |
| KSS Kohls Corp. | 0.21% | 11,326 | $331K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.20% | 6,312 | $315K | Add +43.0% |
| JNJ Johnson & Johnson | 0.20% | 1,989 | $314K | Add +49.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 630 | $312K | Add +19.1% |
| NOW ServiceNow Inc. | 0.20% | 406 | $310K | Add +17.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.19% | 5,883 | $302K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,558 | $302K | Add +22.4% |
| MLI Mueller Industries Inc. | 0.19% | 5,557 | $299K | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.19% | 1,715 | $299K | Add +9.7% |
| AAP Advance Auto Parts Inc. | 0.18% | 3,395 | $289K | Add +8.5% |
| BAX Baxter International Inc. | 0.18% | 6,676 | $286K | Add +42.1% |
| CRM Salesforce Inc. | 0.18% | 950 | $286K | Add +16.0% |
| GMS GMS Inc. | 0.18% | 2,915 | $284K | Add +103.3% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 97 | $284K | Reduce -14.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.18% | 3,188 | $283K | Add +22.9% |
| TSLA Tesla Inc. | 0.18% | 1,606 | $282K | Add +28.2% |
| IIPR Innovative Industrial Proper | 0.18% | 2,706 | $280K | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.18% | 2,595 | $279K | Add +13.6% |
| QURE Uniqure NV | 0.18% | 53,690 | $279K | Add +103.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 3,340 | $278K | Reduce -0.3% |
| CHRD Chord Energy Corp. | 0.18% | 1,552 | $277K | Reduce -2.5% |
| MKL Markel Group Inc. | 0.18% | 181 | $276K | Add +483.9% |
| GRMN Garmin Ltd. | 0.17% | 1,848 | $275K | Reduce -7.8% |
| INTU Intuit Inc. | 0.17% | 420 | $274K | Add +36.4% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 3,695 | $271K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 2,102 | $270K | Add +1.3% |
| XLE SS Energy Select Sector | 0.17% | 2,857 | $270K | Add +23.7% |
| DGX Quest Diagnostics Inc. | 0.17% | 2,023 | $269K | Add +5.5% |
| BBIO Bridgebio Pharma Inc. | 0.17% | 8,657 | $268K | Add +19.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 6,175 | $268K | Add +41.6% |
| XOM Exxon Mobil Corp. | 0.17% | 2,299 | $267K | Reduce -59.6% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 4,542 | $266K | No change |
| ROIV Roivant Sciences Ltd. | 0.17% | 25,178 | $265K | Add +22.9% |
| RPRX Royalty Pharma PLC Class A | 0.17% | 8,716 | $265K | Add +238.2% |
| VDE Vanguard Energy ETF | 0.17% | 2,007 | $264K | Add +18.5% |
| ADBE Adobe Inc. | 0.17% | 516 | $261K | Add +50.0% |
| SNA Snap-on Inc. | 0.16% | 876 | $259K | Add +21.5% |
| USHY iShares Broad Usd High Yield | 0.16% | 7,026 | $257K | Add +10.6% |
| ELV Elevance Health Inc. | 0.16% | 493 | $256K | Add +14.1% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 4,901 | $256K | Add +20.7% |
| VTRS Viatris Inc. | 0.16% | 21,492 | $256K | Reduce -2.4% |
| BTU Peabody Energy Corp. | 0.16% | 10,523 | $255K | Add +8.2% |
| OGN Organon & Co. | 0.16% | 13,495 | $254K | Add +8.9% |
| MEDP Medpace Holdings Inc. | 0.16% | 625 | $253K | Reduce -31.1% |
| FAST Fastenal Co. | 0.16% | 3,270 | $252K | Reduce -10.7% |
| PLD Prologis Inc. | 0.16% | 1,938 | $252K | Reduce -11.6% |
| WSO Watsco Inc. | 0.16% | 581 | $252K | Add +55.8% |
| PAYX Paychex Inc. | 0.16% | 2,043 | $251K | Add +10.7% |
| R Ryder System Inc. | 0.16% | 2,090 | $251K | Add +671.2% |
| INCY Incyte Corp. | 0.16% | 4,389 | $250K | Add +146.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 881 | $250K | Add +23.2% |
| ABNB Airbnb Inc. Class A | 0.16% | 1,495 | $247K | Add +32.9% |
| SWKS Skyworks Solutions Inc. | 0.16% | 2,280 | $247K | Add +65.2% |
| NFLX Netflix Inc. | 0.16% | 406 | $246K | Reduce -0.7% |
| AOS Smith (a.o.) Corp. | 0.16% | 2,749 | $246K | Add +99.3% |
| ABBV Abbvie Inc. | 0.16% | 1,347 | $245K | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.16% | 1,449 | $245K | Reduce -10.1% |
| ADP Automatic Data Processing | 0.15% | 976 | $243K | Add +18.4% |
| CPRT Copart Inc. | 0.15% | 4,204 | $243K | Add +10.5% |
| TXRH Texas Roadhouse Inc. | 0.15% | 1,575 | $243K | Add +1223.5% |
Options reported separately and not counted above: OXY calls ($312K), CNXX calls ($1K), ABUS calls ($0), ARGX puts ($0), AGR puts ($0), BMTX calls ($0), CLMT calls ($0), CONSOL ENERGY INC puts ($0), DFS calls ($0), ECHO calls ($0), GCMG calls ($0), IWM puts ($0), and 7 more.
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Reduce -65.7% | 1.11% | −0.80 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.4% | 0.86% | −0.50 |
| XOM Exxon Mobil Corp. | Reduce -59.6% | 0.17% | −0.22 |
| PTVE Pactiv Evergreen Inc. | Reduce -77.8% | 0.04% | −0.16 |
| PHM Pultegroup Inc. | Reduce -83.9% | 0.03% | −0.15 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -90.8% | 0.01% | −0.14 |
| WIRE Encore Wire Corp. | Reduce -84.0% | 0.03% | −0.13 |
| TOL Toll Brothers Inc. | Reduce -82.1% | 0.04% | −0.13 |
| FLG New York Community Bancorp | Reduce -88.3% | 0.00% | −0.13 |
| FNB FNB Corp. | Reduce -72.3% | 0.05% | −0.13 |
| NSIT Insight Enterprises Inc. | Reduce -64.9% | 0.07% | −0.13 |
| BPOP Popular Inc. | Reduce -90.2% | 0.01% | −0.13 |
| CMA Comerica Inc. | Reduce -86.2% | 0.02% | −0.12 |
| WAFD Wafd Inc. | Reduce -71.1% | 0.04% | −0.12 |
| AMR Alpha Metallurgical Resource | Reduce -51.7% | 0.09% | −0.12 |
| MTH Meritage Homes Corp. | Reduce -57.6% | 0.08% | −0.12 |
| SMCI Super Micro Computer Inc. | Reduce -78.1% | 0.31% | −0.12 |
| CVX Chevron Corp. | Reduce -43.9% | 0.14% | −0.12 |
| INTC Intel Corp. | Reduce -18.9% | 0.22% | −0.12 |
| EWBC East West Bancorp Inc. | Reduce -67.7% | 0.06% | −0.11 |
| UGI Ugi Corp. | Reduce -87.6% | 0.02% | −0.11 |
| STNG Scorpio Tankers Inc. | Reduce -99.9% | 0.00% | −0.11 |
| HRMY Harmony Biosciences Holdings | Reduce -93.3% | 0.01% | −0.11 |
| HUBS HubSpot Inc. | Reduce -63.0% | 0.06% | −0.11 |
| AVA Avista Corp. | Reduce -99.9% | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -62.3% | 0.10% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -81.3% | 0.03% | −0.11 |
| BIPC Brookfield Infrastructure-A | Reduce -92.0% | 0.01% | −0.11 |
| CATY Cathay General Bancorp | Reduce -93.6% | 0.01% | −0.11 |
| ASB Associated Banc-Corp. | Reduce -98.1% | 0.00% | −0.11 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.10 |
| HUBB Hubbell Inc. | Reduce -76.1% | 0.04% | −0.10 |
| FIVE Five Below | Reduce -91.8% | 0.01% | −0.10 |
| M D C HLDGS INC | Reduce -61.5% | 0.07% | −0.10 |
| CNS Cohen & Steers Inc. | Reduce -93.8% | 0.01% | −0.10 |
| TROX Tronox Holdings PLC | Reduce -99.9% | 0.00% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.6% | 0.11% | −0.09 |
| CMI Cummins Inc. | Reduce -87.3% | 0.02% | −0.09 |
| HCC Warrior Met Coal Inc. | Reduce -32.3% | 0.15% | −0.09 |
| CADE Cadence Bank | Reduce -92.7% | 0.01% | −0.09 |
| LKFN Lakeland Financial Corp. | Reduce -99.9% | 0.00% | −0.09 |
| SPSC SPS Commerce Inc. | Reduce -68.4% | 0.03% | −0.09 |
| SNV Synovus Financial Corp. | Reduce -84.0% | 0.02% | −0.09 |
| JNPR Juniper Networks Inc. | Reduce -74.9% | 0.04% | −0.09 |
| MKTX Marketaxess Holdings Inc. | Reduce -92.4% | 0.01% | −0.09 |
| AMBP Ardagh Metal Packaging SA | Reduce -27.6% | 0.07% | −0.09 |
| FYBR Frontier Communications Pare | Reduce -91.1% | 0.01% | −0.09 |
| MX Magnachip Semiconductor Corp. | Reduce -8.3% | 0.15% | −0.09 |
| FHB First Hawaiian Inc. | Reduce -74.5% | 0.03% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| EDR Endeavor Group Hold Class A | Add +3665.7% | 1.24% | +1.20 |
| MSFT Microsoft Corp. | Add +39.0% | 1.00% | +0.31 |
| AVGO Broadcom Inc. | Add +116.3% | 0.47% | +0.27 |
| RELL Richardson Elec Ltd. | Add +31565.5% | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +93.7% | 0.52% | +0.25 |
| META Meta Platforms Inc. Class A | Add +42.8% | 0.50% | +0.23 |
| J Jacobs Solutions Inc. | Add +287.9% | 0.22% | +0.16 |
| AMZN Amazon.com Inc. | Add +19.4% | 0.65% | +0.16 |
| DJT Trump Media & Technology Gro | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | Add +1.7% | 0.63% | +0.15 |
| MKL Markel Group Inc. | Add +483.9% | 0.18% | +0.15 |
| TXRH Texas Roadhouse Inc. | Add +1223.5% | 0.15% | +0.14 |
| R Ryder System Inc. | Add +671.2% | 0.16% | +0.14 |
| ADX Adams Diversified Equity | New | 0.13% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +1207.3% | 0.14% | +0.13 |
| QGEN Qiagen NV | Add +1046.4% | 0.14% | +0.12 |
| BKH Black Hills Corp. | Add +1156.5% | 0.13% | +0.12 |
| SPXL Direxion Daily S&P 500 Bull | Add +8.4% | 0.52% | +0.12 |
| RPRX Royalty Pharma PLC Class A | Add +238.2% | 0.17% | +0.12 |
| PNW Pinnacle West Capital | Add +1479.8% | 0.13% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 1.00% | +0.12 |
| AVNW Aviat Networks Inc. | Add +309.8% | 0.15% | +0.11 |
| OSK Oshkosh Corp. | Add +27.6% | 0.42% | +0.11 |
| CTRE Caretrust REIT Inc. | Add +114366.7% | 0.11% | +0.11 |
| MYE Myers Industries Inc. | Add +712200.0% | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +36.3% | 0.38% | +0.10 |
| AMWD American Woodmark Corp. | Add +1230.2% | 0.11% | +0.10 |
| GMS GMS Inc. | Add +103.3% | 0.18% | +0.10 |
| GPK Graphic Packaging Holding Co. | Add +1023.8% | 0.11% | +0.10 |
| GPI Group 1 Automotive Inc. | Add +1452.8% | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +14.6% | 0.94% | +0.10 |
| AAPL Apple Inc. | Add +38.1% | 0.77% | +0.10 |
| CRI Carter's Inc. | Add +1349.2% | 0.10% | +0.09 |
| EHAB Enhabit Inc. | Add +1130.0% | 0.10% | +0.09 |
| NWE Northwestern Energy Group Inc. | Add +67900.0% | 0.09% | +0.09 |
| RCM R1 RCM Inc. | Add +340.9% | 0.11% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +21.7% | 0.65% | +0.08 |
| INCY Incyte Corp. | Add +146.8% | 0.16% | +0.08 |
| CINF Cincinnati Financial Corp. | Add +728.6% | 0.09% | +0.08 |
| AN Autonation Inc. | Add +603.9% | 0.09% | +0.08 |
| EME Emcor Group Inc. | Add +501.5% | 0.09% | +0.08 |
| AOS Smith (a.o.) Corp. | Add +99.3% | 0.16% | +0.08 |
| STE Steris PLC | Add +745.8% | 0.09% | +0.08 |
| ALKS Alkermes PLC | Add +133.3% | 0.14% | +0.08 |
| ALE Allete Inc. | Add +1118.1% | 0.08% | +0.07 |
| EGP Eastgroup Properties Inc. | Add +260.5% | 0.11% | +0.07 |
| KKR KKR & Co. Inc. | Add +309.8% | 0.09% | +0.07 |
| MSM MSC Industrial Direct Co. Class A | Add +580.9% | 0.09% | +0.07 |
| OWL Blue Owl Capital Inc. | Add +582.6% | 0.08% | +0.07 |
| CONSOL ENERGY INC | Add +283.9% | 0.11% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| AYX Alteryx Inc. Class A | put | Sold out | 14 | $0before exit |
| ABUS Arbutus Biopharma Corp. | call | New | 67 | $0 |
| AGR Avangrid Inc. | put | New | 14 | $0 |
| CLMT Calumet Specialty Products | call | Add +1100.0% | 24 | $0 |
| CONSOL ENERGY INC | put | New | 3 | $0 |
| CONSOLIDATED COMM HLDGS INC | put | Sold out | 23 | $0before exit |
| CYTK Cytokinetics Inc. | call | Sold out | 2 | $0before exit |
| DRI Darden Restaurants Inc. | put | Sold out | 3 | $0before exit |
| DFS Discover Financial Services | call | New | 7 | $0 |
| ECHO Echostar Corp. Class A | call | New | 34 | $0 |
| META Meta Platforms Inc. Class A | put | Sold out | 1 | $0before exit |
| HA Hawaiian Holdings Inc. | put | Sold out | 67 | $0before exit |
| JBHT Hunt (jb) Transprt SVCS Inc. | put | Sold out | 2 | $0before exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 4 | $0before exit |
| IVV iShares Core S&P 500 ETF | put | Sold out | 33 | $0before exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 4 | $0before exit |
| IWM iShares Russell 2000 ETF | put | New | 14 | $0 |
| JBLU Jetblue Airways Corp. | call | Sold out | 78 | $0before exit |
| KNX Knight-Swift Transportation | put | Sold out | 3 | $0before exit |
| LMNR Limoneira Co. | call | Sold out | 59 | $0before exit |
| NVDA Nvidia Corp. | put | Sold out | 5 | $0before exit |
| PII Polaris Inc. | put | Sold out | 2 | $0before exit |
| ROK Rockwell Automation Inc. | put | Sold out | 5 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 7 | $0 |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -39.0% | 36 | $0 |
| SAVEQ Spirit Airlines Inc. | put | Sold out | 20 | $0before exit |
| TRC Tejon Ranch Co. | call | New | 14 | $0 |
| TDS Telephone and Data Systems | call | Add +17.8% | 185 | $0 |
| TSLA Tesla Inc. | put | Sold out | 2 | $0before exit |
| AD Array Digital Infrastructure | call | Reduce -48.1% | 14 | $0 |
| AD Array Digital Infrastructure | put | Sold out | 27 | $0before exit |
| X United States Steel Corp. | call | Sold out | 19 | $0before exit |
| HCC Warrior Met Coal Inc. | put | Sold out | 20 | $0before exit |
| AMBP Ardagh Metal Packaging SA | call | Sold out | 4,579 | $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 Q4 2023 → Q1 2024
| MOFG Midwestone Financial Group I | COM | Reduce -100.0% | 0 | $0 |
| IBCP Independent Bank Corp. - Mich | COM NEW | Reduce -100.0% | 0 | $0 |
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | Reduce -100.0% | 0 | $0 |
| SUB iShares Short-Term National | SHRT NAT MUN ETF | Reduce -100.0% | 0 | $0 |
| DGRO iShares Core Dividend Growth | CORE DIV GRWTH | Reduce -100.0% | 0 | $0 |
| NKSH National Bankshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| SHBI Shore Bancshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| AMNB Amer Natl Bnkshs/Danville Va | COM | New | 0 | $0 |
| AXGN Axogen Inc. | COM | Sold out | 0 | $0before exit |
| BLFY Blue Foundry Bancorp | COM | Sold out | 0 | $0before exit |
| BVH Bluegreen Vacations Holding | CLASS A | Sold out | 0 | $0before exit |
| BHRB Burke & Herbert Financial SE | COM | New | 0 | $0 |
| CVGW Calavo Growers Inc. | COM | Sold out | 0 | $0before exit |
| CATC Cambridge Bancorp | COM | Reduce -100.0% | 0 | $0 |
| FMAO Farmers & Merchants Banco | COM | Reduce -100.0% | 0 | $0 |
| FCCO First Community Corp. | COM | New | 0 | $0 |
| FCBC First Community Bankshares | COM | Reduce -100.0% | 0 | $0 |
| GNTY Guaranty Bancshares Inc. | COM | Sold out | 0 | $0before exit |
| MOMO Hello Group Inc. -SPN ADR | ADS | Sold out | 0 | $0before exit |
| ITIC Investors Title Co. | COM | Sold out | 0 | $0before exit |
| NWFL Norwood Financial Corp. | COM | Reduce -100.0% | 0 | $0 |
| PFIS Peoples Financial Services | COM | Reduce -100.0% | 0 | $0 |
| LUNG Pulmonx Corp. | COM | New | 0 | $0 |
| UHT Universal Health RLTY Income | SH BEN INT | Reduce -100.0% | 0 | $0 |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | Sold out | 0 | $0before exit |
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 |