Covestor Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Covestor Ltd reported 2,817 stock positions worth $154.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 1.6% of the portfolio, followed by Nvidia (NVDA, 1.4%) and Microsoft (MSFT, 1.1%). Compared with Q1 2024, it opened 81 new positions, sold out of 93, added to 1,206 and reduced 1,037. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +80%) and the biggest sale Endeavor Group Hold Class A (EDR, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $154.3M (Q2 2024)
- SEC Filing
- 0001909846-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 2,817 stocks · $154.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 26,467 | $2.4M | Add +79.8% |
| NVDA Nvidia Corp. | 1.43% | 17,811 | $2.2M | Reduce -7.5% |
| MSFT Microsoft Corp. | 1.14% | 3,944 | $1.8M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 6,305 | $1.7M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 30,991 | $1.5M | Add +5.5% |
| AAPL Apple Inc. | 0.96% | 7,057 | $1.5M | Reduce -0.2% |
| JOE The St Joe Co. | 0.93% | 26,343 | $1.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.80% | 2,461 | $1.2M | Add +51.4% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 24,467 | $1.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,859 | $1.1M | Add +8.0% |
| KD Kyndryl Holdings Inc. | 0.67% | 39,356 | $1.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.66% | 5,244 | $1.0M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,996 | $812K | Add +66.1% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 6,678 | $792K | Add +5.2% |
| EDR Endeavor Group Hold Class A | 0.51% | 29,275 | $791K | Reduce -61.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,759 | $689K | Reduce -4.3% |
| DXC DXC Technology Co. | 0.41% | 33,121 | $632K | Add +0.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.41% | 4,295 | $627K | Reduce -29.6% |
| LLY Eli Lilly & Co. | 0.37% | 624 | $566K | Add +110.8% |
| OSK Oshkosh Corp. | 0.36% | 5,078 | $549K | Reduce -4.2% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 324 | $546K | Add +50.7% |
| BND Vanguard Total Bond Market | 0.34% | 7,248 | $522K | Add +9.3% |
| ABG Asbury Automotive Group | 0.33% | 2,265 | $516K | Reduce -15.3% |
| INTC Intel Corp. | 0.33% | 16,534 | $512K | Add +106.5% |
| TH Target Hospitality Corp. | 0.33% | 58,175 | $507K | Add +551.8% |
| DE Deere & Co. | 0.33% | 1,344 | $502K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.32% | 1,138 | $501K | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.29% | 420 | $447K | Add +255.9% |
| MU Micron Technology Inc. | 0.28% | 3,291 | $433K | Reduce -60.5% |
| ELF Elf Beauty Inc. | 0.28% | 2,037 | $429K | Add +139.9% |
| AVGO Broadcom Inc. | 0.27% | 260 | $419K | Reduce -53.4% |
| CORZ Core Scientific Inc. | 0.27% | 44,996 | $418K | Add +2137.5% |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,355 | $417K | Add +138.6% |
| SNPS Synopsys Inc. | 0.26% | 676 | $403K | Add +116.7% |
| KLAC KLA Corp. | 0.26% | 486 | $402K | Add +362.9% |
| GLD SPDR Gold Shares | 0.26% | 1,848 | $397K | Reduce -62.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 365 | $373K | Add +2333.3% |
| ONTO Onto Innovation Inc. | 0.24% | 1,661 | $365K | Add +2495.3% |
| CNQ Canadian Natural Resources | 0.24% | 10,194 | $363K | No change |
| SMCI Super Micro Computer Inc. | 0.23% | 429 | $352K | Reduce -11.0% |
| AMGN Amgen Inc. | 0.23% | 1,110 | $348K | Add +42.9% |
| ACN Accenture PLC Class A | 0.22% | 1,116 | $339K | Add +13.8% |
| NOW ServiceNow Inc. | 0.22% | 428 | $337K | Add +5.4% |
| GILD Gilead Sciences Inc. | 0.22% | 4,890 | $336K | Add +51.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 654 | $334K | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 706 | $331K | Add +73.0% |
| JNJ Johnson & Johnson | 0.21% | 2,257 | $330K | Add +13.5% |
| TSLA Tesla Inc. | 0.21% | 1,663 | $329K | Add +3.5% |
| ACLS Axcelis Technologies Inc. | 0.21% | 2,295 | $326K | Add +48.0% |
| LNTH Lantheus Holdings Inc. | 0.21% | 4,061 | $326K | Add +1149.5% |
| TRC Tejon Ranch Co. | 0.21% | 19,113 | $326K | Add +44.5% |
| CZR Caesars Entertainment Inc. | 0.21% | 8,161 | $324K | Add +110.0% |
| VST Vistra Corp. | 0.21% | 3,768 | $323K | Add +39.0% |
| CALM Cal-Maine Foods Inc. | 0.21% | 5,279 | $322K | Reduce -18.9% |
| TXN Texas Instruments Inc. | 0.20% | 1,625 | $316K | Reduce -5.3% |
| BBIO Bridgebio Pharma Inc. | 0.20% | 12,375 | $313K | Add +43.0% |
| MUB iShares National Muni Bond E | 0.20% | 2,939 | $313K | Add +13.3% |
| SPHR Sphere Entertainment Co. | 0.20% | 8,772 | $308K | Reduce -8.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 10,716 | $307K | Add +62.8% |
| V Visa Inc. Class A | 0.20% | 1,166 | $306K | Reduce -25.4% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 4,411 | $300K | Add +19.4% |
| CSCO Cisco Systems Inc. | 0.19% | 6,261 | $298K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 2,077 | $296K | Reduce -1.2% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.19% | 12,905 | $295K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.19% | 523 | $291K | Add +1.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.19% | 6,052 | $288K | Add +2.9% |
| DECK Deckers Outdoor Corp. | 0.19% | 295 | $286K | Add +18.5% |
| RCM R1 RCM Inc. | 0.18% | 22,451 | $282K | Add +67.1% |
| ANET Arista Networks Inc. | 0.18% | 799 | $280K | Reduce -3.3% |
| AMKR Amkor Technology Inc. | 0.18% | 6,949 | $278K | Reduce -7.1% |
| FIS Fidelity National Info Serv | 0.18% | 3,695 | $278K | Reduce -20.7% |
| INCY Incyte Corp. | 0.18% | 4,588 | $278K | Add +4.5% |
| OGN Organon & Co. | 0.18% | 13,291 | $275K | Reduce -1.5% |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 2,194 | $274K | Add +42.4% |
| NFLX Netflix Inc. | 0.18% | 406 | $274K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 6,959 | $273K | Add +12.7% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 5,237 | $272K | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.17% | 2,346 | $270K | Add +2.0% |
| USHY iShares Broad Usd High Yield | 0.17% | 7,447 | $270K | Add +6.0% |
| ALKS Alkermes PLC | 0.17% | 11,182 | $269K | Add +33.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 3,613 | $267K | Add +8.2% |
| IIPR Innovative Industrial Proper | 0.17% | 2,434 | $266K | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.17% | 1,327 | $265K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,341 | $263K | Add +14.1% |
| ISRG Intuitive Surgical Inc. | 0.17% | 591 | $263K | Reduce -0.2% |
| MLI Mueller Industries Inc. | 0.17% | 4,602 | $262K | Reduce -17.2% |
| MEDP Medpace Holdings Inc. | 0.17% | 634 | $261K | Add +1.4% |
| PAYX Paychex Inc. | 0.17% | 2,201 | $261K | Add +7.7% |
| ELV Elevance Health Inc. | 0.17% | 479 | $260K | Reduce -2.8% |
| AZO AutoZone Inc. | 0.17% | 87 | $260K | Add +77.5% |
| BURL Burlington Stores Inc. | 0.17% | 1,084 | $260K | Add +1737.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,284 | $260K | Reduce -32.9% |
| DGX Quest Diagnostics Inc. | 0.17% | 1,890 | $259K | Reduce -6.6% |
| CNXC Concentrix Corp. | 0.17% | 4,067 | $257K | Add +112.0% |
| VDE Vanguard Energy ETF | 0.17% | 2,014 | $257K | Add +0.3% |
| MX Magnachip Semiconductor Corp. | 0.17% | 52,378 | $255K | Add +24.4% |
| RPRX Royalty Pharma PLC Class A | 0.17% | 9,657 | $255K | Add +10.8% |
| ABR Arbor Realty Trust Inc. | 0.16% | 17,651 | $253K | Add +2.5% |
| CELH Celsius Holdings Inc. | 0.16% | 4,414 | $252K | Add +297.7% |
| TPL Texas Pacific Land Corp. | 0.16% | 340 | $250K | Reduce -12.4% |
Options reported separately and not counted above: OXY calls ($298K), COLD calls ($0), AIV calls ($0), APP calls ($0), ARRY calls ($0), AGR puts ($0), BMTX calls ($0), BBIO calls ($0), CNA calls ($0), CLMT calls ($0), CWH puts ($0), CSV calls ($0), and 33 more.
Portfolio Sells Q1 2024 → Q2 2024
| EDR Endeavor Group Hold Class A | Reduce -61.3% | 0.51% | −0.72 |
| HPE Hewlett Packard Enterprise | Reduce -96.9% | 0.02% | −0.48 |
| GLD SPDR Gold Shares | Reduce -62.9% | 0.26% | −0.40 |
| MU Micron Technology Inc. | Reduce -60.5% | 0.28% | −0.35 |
| AVGO Broadcom Inc. | Reduce -53.4% | 0.27% | −0.20 |
| J Jacobs Solutions Inc. | Reduce -83.8% | 0.03% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -97.7% | 0.00% | −0.17 |
| GMS GMS Inc. | Reduce -80.9% | 0.03% | −0.15 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.15 |
| TXRH Texas Roadhouse Inc. | Reduce -95.2% | 0.01% | −0.15 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.13 |
| AVNW Aviat Networks Inc. | Reduce -89.5% | 0.01% | −0.13 |
| DNLI Denali Therapeutics Inc. | Reduce -94.6% | 0.01% | −0.13 |
| PDCO Patterson Cos Inc. | Reduce -94.8% | 0.01% | −0.13 |
| BKH Black Hills Corp. | Reduce -91.9% | 0.01% | −0.12 |
| PNW Pinnacle West Capital | Reduce -94.3% | 0.01% | −0.12 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -29.6% | 0.41% | −0.11 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.11 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.11 |
| EXE Expand Energy Corp. | Reduce -58.3% | 0.07% | −0.11 |
| CHRD Chord Energy Corp. | Reduce -59.3% | 0.07% | −0.11 |
| RELL Richardson Elec Ltd. | Reduce -54.5% | 0.16% | −0.11 |
| AMWD American Woodmark Corp. | Reduce -93.7% | 0.01% | −0.11 |
| PFE Pfizer Inc. | Reduce -74.0% | 0.04% | −0.11 |
| MYE Myers Industries Inc. | Reduce -99.7% | 0.00% | −0.10 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.10 |
| SPHR Sphere Entertainment Co. | Reduce -8.7% | 0.20% | −0.10 |
| KSS Kohls Corp. | Reduce -34.1% | 0.11% | −0.10 |
| GPK Graphic Packaging Holding Co. | Reduce -91.1% | 0.01% | −0.10 |
| XLE SS Energy Select Sector | Reduce -55.3% | 0.08% | −0.10 |
| EHAB Enhabit Inc. | Reduce -92.4% | 0.01% | −0.09 |
| NWE Northwestern Energy Group Inc. | Reduce -99.9% | 0.00% | −0.09 |
| AN Autonation Inc. | Reduce -92.4% | 0.01% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -82.6% | 0.02% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -11.0% | 0.23% | −0.08 |
| V Visa Inc. Class A | Reduce -25.4% | 0.20% | −0.08 |
| DKNG Draftkings Inc. Class A | Reduce -88.9% | 0.01% | −0.08 |
| ARCH Arch Resources Inc. | Reduce -56.1% | 0.06% | −0.08 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.08 |
| SJM The JM Smucker Co. | Reduce -89.9% | 0.01% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -32.9% | 0.17% | −0.08 |
| NEM Newmont Corp. | Reduce -84.2% | 0.02% | −0.07 |
| CORT Corcept Therapeutics Inc. | Reduce -93.5% | 0.01% | −0.07 |
| BWXT BWX Technologies Inc. | Reduce -82.2% | 0.02% | −0.07 |
| GRMN Garmin Ltd. | Reduce -46.8% | 0.10% | −0.07 |
| TREX Trex Company Inc. | Reduce -89.5% | 0.01% | −0.07 |
| SO The Southern Co. | Reduce -77.6% | 0.02% | −0.07 |
| BAX Baxter International Inc. | Reduce -21.9% | 0.11% | −0.07 |
| HWC Hancock Whitney Corp. | Reduce -91.8% | 0.01% | −0.07 |
| CMTG Claros Mortgage Trust Inc. | Reduce -99.9% | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +79.8% | 1.57% | +0.71 |
| META Meta Platforms Inc. Class A | Add +51.4% | 0.80% | +0.30 |
| TH Target Hospitality Corp. | Add +551.8% | 0.33% | +0.27 |
| CORZ Core Scientific Inc. | Add +2137.5% | 0.27% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +2333.3% | 0.24% | +0.23 |
| ONTO Onto Innovation Inc. | Add +2495.3% | 0.24% | +0.23 |
| LLY Eli Lilly & Co. | Add +110.8% | 0.37% | +0.22 |
| LRCX Lam Research Corp. | Add +255.9% | 0.29% | +0.22 |
| KLAC KLA Corp. | Add +362.9% | 0.26% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +66.1% | 0.53% | +0.20 |
| LNTH Lantheus Holdings Inc. | Add +1149.5% | 0.21% | +0.20 |
| ELF Elf Beauty Inc. | Add +139.9% | 0.28% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.69% | +0.17 |
| BURL Burlington Stores Inc. | Add +1737.3% | 0.17% | +0.16 |
| GPOR Gulfport Energy Corp. | Add +12453.9% | 0.16% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +138.6% | 0.27% | +0.16 |
| SNPS Synopsys Inc. | Add +116.7% | 0.26% | +0.15 |
| MSFT Microsoft Corp. | Add +6.0% | 1.14% | +0.15 |
| RNR Renaissancere Holdings Ltd. | Add +1892.5% | 0.15% | +0.14 |
| FCNCA First Citizens Bcshs Class A | Add +50.7% | 0.35% | +0.13 |
| FSLR First Solar Inc. | Add +477.9% | 0.13% | +0.11 |
| INTC Intel Corp. | Add +106.5% | 0.33% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +73.0% | 0.21% | +0.11 |
| CELH Celsius Holdings Inc. | Add +297.7% | 0.16% | +0.10 |
| EXPO Exponent Inc. | Add +267.7% | 0.13% | +0.10 |
| CZR Caesars Entertainment Inc. | Add +110.0% | 0.21% | +0.10 |
| FTAI Ftai Aviation Ltd. | Add +742.8% | 0.11% | +0.10 |
| ACLS Axcelis Technologies Inc. | Add +48.0% | 0.21% | +0.10 |
| WTM White Mountains Insurance GP | Add +1400.0% | 0.11% | +0.10 |
| GNTX Gentex Corp. | Add +1286.2% | 0.11% | +0.10 |
| JWN Nordstrom Inc. | Add +824.7% | 0.11% | +0.10 |
| WULF Terawulf Inc. | New | 0.10% | +0.10 |
| EBAY eBay Inc. | Add +623.7% | 0.11% | +0.09 |
| WOW Wideopenwest Inc. | Add +352.6% | 0.11% | +0.09 |
| ANF Abercrombie & Fitch Co. Class A | Add +880.5% | 0.10% | +0.09 |
| WSC Willscot Holdings Corp. | Add +1410.8% | 0.10% | +0.09 |
| VST Vistra Corp. | Add +39.0% | 0.21% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 1.09% | +0.09 |
| NYT New York Times Co. Class A | Add +1126.6% | 0.09% | +0.09 |
| ESGR Enstar Group Ltd. | Add +1271.4% | 0.10% | +0.09 |
| VC Visteon Corp. | Add +1367.7% | 0.09% | +0.09 |
| CNXC Concentrix Corp. | Add +112.0% | 0.17% | +0.09 |
| AMGN Amgen Inc. | Add +42.9% | 0.23% | +0.09 |
| MTCH Match Group Inc. | Add +222.3% | 0.13% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +495.6% | 0.10% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +465.6% | 0.10% | +0.08 |
| TRC Tejon Ranch Co. | Add +44.5% | 0.21% | +0.08 |
| DTM DT Midstream Inc. | Add +1019.9% | 0.09% | +0.08 |
| SIG Signet Jewelers Ltd. | Add +1420.4% | 0.09% | +0.08 |
| SEIC Sei Investments Company | Add +949.8% | 0.09% | +0.08 |
Options Activity Q1 2024 → Q2 2024
| COLD Americold Realty Trust Inc. | call | New | 7 | $0 |
| AIV Apartment Invt & Mgmt Co. Class A | call | New | 202 | $0 |
| APP AppLovin Corp. Class A | call | New | 7 | $0 |
| ABUS Arbutus Biopharma Corp. | call | Sold out | 67 | $0before exit |
| ARGX Argenx SE - ADR | put | Sold out | 2 | $0before exit |
| ARRY Array Technologies Inc. | call | New | 17 | $0 |
| BBIO Bridgebio Pharma Inc. | call | New | 12 | $0 |
| CNA Cna Financial Corp. | call | New | 15 | $0 |
| CLMT Calumet Specialty Products | call | Add +8.3% | 26 | $0 |
| CWH Camping World Holdings Inc. Class A | put | New | 14 | $0 |
| CSV Carriage Services Inc. | call | New | 7 | $0 |
| CMG Chipotle Mexican Grill Inc. | put | New | 50 | $0 |
| CMP Compass Minerals Internation | put | New | 40 | $0 |
| CONSOL ENERGY INC | put | Sold out | 3 | $0before exit |
| CORZ Core Scientific Inc. | call | New | 141 | $0 |
| COST Costco Wholesale Corp. | put | New | 1 | $0 |
| DLR Digital Realty Trust Inc. | put | New | 2 | $0 |
| ECHO Echostar Corp. Class A | call | Sold out | 34 | $0before exit |
| AZPN Aspen Technology Inc. | call | New | 3 | $0 |
| FMC FMC Corp. | call | New | 7 | $0 |
| QQQ Invesco QQQ Trust Series 1 | put | New | 2 | $0 |
| TLT iShares 20+ Year Treasury BD | call | New | 27 | $0 |
| IWM iShares Russell 2000 ETF | put | Sold out | 14 | $0before exit |
| JELD Jeld-Wen Holding Inc. | call | New | 20 | $0 |
| HAPN Happen Inc. | call | New | 34 | $0 |
| MNST Monster Beverage Corp. | put | New | 5 | $0 |
| NVDA Nvidia Corp. | put | New | 10 | $0 |
| PAYX Paychex Inc. | call | New | 7 | $0 |
| PHR Phreesia Inc. | call | New | 14 | $0 |
| PTLO Portillo's Inc. Class A | call | New | 27 | $0 |
| O Realty Income Corp. | call | New | 14 | $0 |
| HTO H2O America | call | New | 7 | $0 |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 7 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +91.7% | 69 | $0 |
| SEE Sealed Air Corp. | put | New | 20 | $0 |
| SWI Solarwinds Corp. | call | New | 34 | $0 |
| TH Target Hospitality Corp. | put | New | 77 | $0 |
| TRC Tejon Ranch Co. | call | Sold out | 14 | $0before exit |
| TDS Telephone and Data Systems | call | Sold out | 185 | $0before exit |
| TNET Trinet Group Inc. | call | New | 5 | $0 |
| UGI Ugi Corp. | call | New | 34 | $0 |
| AD Array Digital Infrastructure | put | New | 27 | $0 |
| AD Array Digital Infrastructure | call | Sold out | 14 | $0before exit |
| VTRS Viatris Inc. | call | New | 68 | $0 |
| ACN Accenture PLC Class A | call | New | 3 | $0 |
| AMBP Ardagh Metal Packaging SA | call | New | 13,648 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| GPI Group 1 Automotive Inc. | COM | Reduce -100.0% | 0 | $0 |
| VHI Valhi Inc. | COM | Reduce -100.0% | 0 | $0 |
| VRTS Virtus Investment Partners | COM | Reduce -100.0% | 0 | $0 |
| ALRS Alerus Financial Corp. | COM | Sold out | 0 | $0before exit |
| AMNB Amer Natl Bnkshs/Danville Va | COM | Sold out | 0 | $0before exit |
| MYFW First Western Financial Inc. | COM | Reduce -100.0% | 0 | $0 |
| SUB iShares Short-Term National | SHRT NAT MUN ETF | Sold out | 0 | $0before exit |
| DGRO iShares Core Dividend Growth | CORE DIV GRWTH | 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 |