Covestor Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Covestor Ltd reported 2,811 stock positions worth $159.3 million. Its top holding was Nvidia (NVDA) at 1.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.2%) and Vanguard Ftse Developed ETF (VEA, 1.1%). Compared with Q2 2024, it opened 108 new positions, sold out of 109, added to 1,022 and reduced 1,275. The biggest buy was Concentrix (CNXC, shares +233%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $159.3M (Q3 2024)
- SEC Filing
- 0001909846-24-000006 ↗ filed Nov 1, 2024
Holdings Value
Holdings 2,811 stocks · $159.3M
| NVDA Nvidia Corp. | 1.33% | 17,429 | $2.1M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 6,732 | $1.9M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 34,692 | $1.8M | Add +11.9% |
| MSFT Microsoft Corp. | 1.07% | 3,965 | $1.7M | Add +0.5% |
| AAPL Apple Inc. | 0.98% | 6,721 | $1.6M | Reduce -4.8% |
| JOE The St Joe Co. | 0.93% | 25,470 | $1.5M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.88% | 2,459 | $1.4M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 15,027 | $1.4M | Reduce -43.2% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 27,237 | $1.3M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.62% | 5,339 | $994K | Add +1.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.58% | 5,650 | $926K | Add +31.6% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 7,182 | $921K | Add +7.5% |
| KD Kyndryl Holdings Inc. | 0.57% | 39,331 | $904K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,854 | $854K | Reduce -7.1% |
| CORZ Core Scientific Inc. | 0.51% | 68,742 | $815K | Add +52.8% |
| NOW ServiceNow Inc. | 0.46% | 819 | $733K | Add +91.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,401 | $729K | Reduce -24.9% |
| DXC DXC Technology Co. | 0.44% | 33,606 | $697K | Add +1.5% |
| CNXC Concentrix Corp. | 0.44% | 13,554 | $694K | Add +233.3% |
| OSK Oshkosh Corp. | 0.38% | 6,011 | $603K | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,590 | $600K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.37% | 1,185 | $586K | Add +4.1% |
| DE Deere & Co. | 0.36% | 1,394 | $581K | Add +3.7% |
| BBIO Bridgebio Pharma Inc. | 0.36% | 22,807 | $580K | Add +84.3% |
| ABG Asbury Automotive Group | 0.34% | 2,265 | $541K | No change |
| FCNCA First Citizens Bcshs Class A | 0.32% | 276 | $508K | Reduce -14.8% |
| BND Vanguard Total Bond Market | 0.31% | 6,633 | $498K | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.30% | 542 | $481K | Reduce -13.1% |
| EDR Endeavor Group Hold Class A | 0.30% | 16,623 | $475K | Reduce -43.2% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 18,554 | $434K | Add +180.8% |
| ACN Accenture PLC Class A | 0.27% | 1,200 | $425K | Add +7.5% |
| TH Target Hospitality Corp. | 0.26% | 53,720 | $418K | Reduce -7.7% |
| AVGO Broadcom Inc. | 0.26% | 2,412 | $416K | Reduce -7.2% |
| SPHR Sphere Entertainment Co. | 0.25% | 9,077 | $401K | Add +3.5% |
| HCA HCA Healthcare Inc. | 0.25% | 981 | $399K | Add +69.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 10,807 | $360K | Add +0.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 4,129 | $354K | Add +14.3% |
| JNJ Johnson & Johnson | 0.22% | 2,147 | $348K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 594 | $347K | Reduce -9.2% |
| MUB iShares National Muni Bond E | 0.21% | 3,151 | $342K | Add +7.2% |
| CNQ Canadian Natural Resources | 0.21% | 10,140 | $337K | Reduce -0.5% |
| V Visa Inc. Class A | 0.21% | 1,220 | $336K | Add +4.6% |
| TRC Tejon Ranch Co. | 0.21% | 18,946 | $332K | Reduce -0.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.21% | 4,769 | $332K | Add +25.7% |
| TSLA Tesla Inc. | 0.21% | 1,266 | $331K | Reduce -23.9% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 4,250 | $328K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 6,318 | $327K | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 684 | $318K | Reduce -3.1% |
| CALM Cal-Maine Foods Inc. | 0.20% | 4,218 | $316K | Reduce -20.1% |
| ALKS Alkermes PLC | 0.20% | 11,273 | $316K | Add +0.8% |
| AMKR Amkor Technology Inc. | 0.20% | 10,263 | $314K | Add +47.7% |
| CARR Carrier Global Corp. | 0.20% | 3,851 | $311K | Add +62.3% |
| USHY iShares Broad Usd High Yield | 0.20% | 8,247 | $311K | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,461 | $309K | Add +13.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 7,372 | $308K | Add +5.9% |
| DUOL Duolingo | 0.19% | 1,087 | $307K | Add +34.0% |
| JWN Nordstrom Inc. | 0.19% | 13,428 | $302K | Add +69.3% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 5,625 | $302K | Add +7.4% |
| PAYX Paychex Inc. | 0.19% | 2,229 | $299K | Add +1.3% |
| CCOI Cogent Communications Holdin | 0.19% | 3,920 | $298K | Add +32.5% |
| ADP Automatic Data Processing | 0.19% | 1,067 | $295K | Add +6.0% |
| PFE Pfizer Inc. | 0.18% | 10,079 | $292K | Add +371.6% |
| CSCO Cisco Systems Inc. | 0.18% | 5,428 | $289K | Reduce -13.3% |
| ISRG Intuitive Surgical Inc. | 0.18% | 588 | $289K | Reduce -0.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.18% | 12,330 | $288K | Add +6.0% |
| VST Vistra Corp. | 0.18% | 2,433 | $288K | Reduce -35.4% |
| FIS Fidelity National Info Serv | 0.18% | 3,425 | $287K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.18% | 1,046 | $286K | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,078 | $285K | Add +7.8% |
| CI The Cigna Group | 0.18% | 818 | $284K | Add +151.7% |
| NFLX Netflix Inc. | 0.18% | 400 | $284K | Reduce -1.5% |
| DGX Quest Diagnostics Inc. | 0.18% | 1,825 | $283K | Reduce -3.4% |
| RNR Renaissancere Holdings Ltd. | 0.18% | 1,035 | $282K | Reduce -2.0% |
| DECK Deckers Outdoor Corp. | 0.18% | 1,757 | $281K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,274 | $281K | Reduce -0.8% |
| IIPR Innovative Industrial Proper | 0.17% | 2,054 | $276K | Reduce -15.6% |
| TXN Texas Instruments Inc. | 0.17% | 1,326 | $274K | Reduce -18.4% |
| MLI Mueller Industries Inc. | 0.17% | 3,675 | $272K | Reduce -20.1% |
| ABBV Abbvie Inc. | 0.17% | 1,367 | $270K | Add +4.6% |
| EPRT Essential Properties Realty | 0.17% | 7,918 | $270K | Reduce -0.2% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.17% | 12,905 | $270K | No change |
| CAVA Cava Group Inc. | 0.17% | 2,170 | $269K | Add +914.0% |
| DASH DoorDash Inc. Class A | 0.17% | 1,878 | $268K | Add +32.0% |
| RHI Robert Half Inc. | 0.17% | 3,965 | $267K | Add +11.9% |
| INCY Incyte Corp. | 0.17% | 3,993 | $264K | Reduce -13.0% |
| MCD McDonald's Corp. | 0.17% | 864 | $264K | Reduce -6.8% |
| ELV Elevance Health Inc. | 0.16% | 501 | $261K | Add +4.6% |
| DOX Amdocs Ltd. | 0.16% | 2,987 | $261K | Add +48.4% |
| CVLT Commvault Systems Inc. | 0.16% | 1,681 | $259K | Add +46.8% |
| EXC Exelon Corp. | 0.16% | 6,386 | $259K | Add +745.8% |
| LMNR Limoneira Co. | 0.16% | 9,717 | $258K | Add +68.6% |
| CNH CNH Industrial NV | 0.16% | 23,284 | $258K | Add +17.4% |
| KO The Coca-Cola Co. | 0.16% | 3,560 | $256K | Add +1.6% |
| SNA Snap-on Inc. | 0.16% | 883 | $256K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.16% | 2,178 | $255K | Reduce -7.2% |
| FAST Fastenal Co. | 0.16% | 3,561 | $254K | Reduce -1.5% |
| DT Dynatrace Inc. | 0.16% | 4,709 | $252K | Reduce -4.6% |
| MNST Monster Beverage Corp. | 0.16% | 4,838 | $252K | Add +8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 2,105 | $251K | Add +1.4% |
| TPL Texas Pacific Land Corp. | 0.16% | 283 | $251K | Reduce -16.8% |
Options reported separately and not counted above: OXY calls ($215K), AMBP calls ($2K), A calls ($0), AEP calls ($0), AIG calls ($0), AIV calls ($0), AAPL puts ($0), APP calls ($0), ARCB calls ($0), ARRY calls ($0), BMTX calls ($0), BBIO puts ($0), and 32 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 78 | $0 | New |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.2% | 0.87% | −0.71 |
| MU Micron Technology Inc. | Reduce -83.0% | 0.04% | −0.24 |
| ELF Elf Beauty Inc. | Reduce -70.7% | 0.04% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -97.3% | 0.01% | −0.24 |
| LRCX Lam Research Corp. | Reduce -75.0% | 0.05% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -24.9% | 0.46% | −0.24 |
| KLAC KLA Corp. | Reduce -84.4% | 0.04% | −0.22 |
| SMCI Super Micro Computer Inc. | Reduce -93.0% | 0.01% | −0.22 |
| EDR Endeavor Group Hold Class A | Reduce -43.2% | 0.30% | −0.21 |
| GLD SPDR Gold Shares | Reduce -83.0% | 0.05% | −0.21 |
| CDNS Cadence Design SYS Inc. | Reduce -69.5% | 0.07% | −0.20 |
| INTC Intel Corp. | Reduce -45.2% | 0.13% | −0.20 |
| LNTH Lantheus Holdings Inc. | Reduce -91.2% | 0.02% | −0.19 |
| ONTO Onto Innovation Inc. | Reduce -71.5% | 0.06% | −0.18 |
| BURL Burlington Stores Inc. | Reduce -94.5% | 0.01% | −0.16 |
| RELL Richardson Elec Ltd. | Reduce -99.5% | 0.00% | −0.16 |
| SNPS Synopsys Inc. | Reduce -48.4% | 0.11% | −0.15 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.15 |
| RCM R1 RCM Inc. | Reduce -80.6% | 0.04% | −0.14 |
| CZR Caesars Entertainment Inc. | Reduce -64.4% | 0.08% | −0.13 |
| AMGN Amgen Inc. | Reduce -58.8% | 0.09% | −0.13 |
| QURE Uniqure NV | Reduce -94.1% | 0.01% | −0.13 |
| ACLS Axcelis Technologies Inc. | Reduce -34.6% | 0.10% | −0.11 |
| KD Kyndryl Holdings Inc. | Reduce -0.1% | 0.57% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.33% | −0.10 |
| ATSG Air Transport Services Group | Reduce -85.2% | 0.02% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -52.2% | 0.12% | −0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.09 |
| HCC Warrior Met Coal Inc. | Reduce -58.3% | 0.06% | −0.09 |
| GEN Gen Digital Inc. | Reduce -58.4% | 0.07% | −0.09 |
| HBB Hamilton Beach Brand-A | Reduce -99.6% | 0.00% | −0.09 |
| TXT Textron Inc. | Reduce -67.6% | 0.04% | −0.08 |
| AAP Advance Auto Parts Inc. | Reduce -24.6% | 0.07% | −0.08 |
| SIG Signet Jewelers Ltd. | Reduce -93.4% | 0.01% | −0.08 |
| KSS Kohls Corp. | Reduce -61.9% | 0.04% | −0.07 |
| ECHO Echostar Corp. Class A | Reduce -80.4% | 0.03% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.38% | −0.07 |
| WRK Westrock Co. | Sold out | 0.00% | −0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -27.1% | 0.10% | −0.07 |
| OGN Organon & Co. | Reduce -30.8% | 0.11% | −0.07 |
| WSC Willscot Holdings Corp. | Reduce -67.1% | 0.03% | −0.07 |
| TH Target Hospitality Corp. | Reduce -7.7% | 0.26% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -13.1% | 0.30% | −0.06 |
| UI Ubiquiti Inc. | Reduce -75.3% | 0.04% | −0.06 |
| CRUS Cirrus Logic Inc. | Reduce -45.6% | 0.07% | −0.06 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -51.8% | 0.07% | −0.06 |
| IP International Paper Co. | Reduce -67.5% | 0.04% | −0.06 |
| GLW Corning Inc. | Reduce -68.6% | 0.03% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -82.1% | 0.02% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| CNXC Concentrix Corp. | Add +233.3% | 0.44% | +0.27 |
| NOW ServiceNow Inc. | Add +91.4% | 0.46% | +0.24 |
| CORZ Core Scientific Inc. | Add +52.8% | 0.51% | +0.24 |
| HOOD Robinhood Markets Inc. Class A | Add +180.8% | 0.27% | +0.18 |
| SPXL Direxion Daily S&P 500 Bull | Add +31.6% | 0.58% | +0.17 |
| BBIO Bridgebio Pharma Inc. | Add +84.3% | 0.36% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +11.9% | 1.15% | +0.16 |
| CAVA Cava Group Inc. | Add +914.0% | 0.17% | +0.16 |
| COMP Compass Inc. Class A | Add +99037.5% | 0.15% | +0.15 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | New | 0.15% | +0.15 |
| EXC Exelon Corp. | Add +745.8% | 0.16% | +0.15 |
| PFE Pfizer Inc. | Add +371.6% | 0.18% | +0.14 |
| IESC Ies Holdings Inc. | Add +10290.9% | 0.14% | +0.14 |
| BLDR Builders Firstsource Inc. | Add +796.4% | 0.15% | +0.14 |
| HCA HCA Healthcare Inc. | Add +69.1% | 0.25% | +0.13 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | Add +246.2% | 0.15% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +11.3% | 0.82% | +0.12 |
| LH Labcorp Holdings Inc. | New | 0.12% | +0.12 |
| CENX Century Aluminum Company | Add +612.1% | 0.14% | +0.12 |
| KNTK Kinetik Holdings Inc. | Add +13790.0% | 0.12% | +0.12 |
| SOLV Solventum Corp. | Add +822.6% | 0.12% | +0.11 |
| CI The Cigna Group | Add +151.7% | 0.18% | +0.11 |
| FBIN Fortune Brands Innovations I | Add +1426.9% | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 1.20% | +0.10 |
| XEL Xcel Energy Inc. | Add +481.9% | 0.12% | +0.10 |
| CARR Carrier Global Corp. | Add +62.3% | 0.20% | +0.10 |
| AGCO Agco Corp. | Add +711.4% | 0.11% | +0.10 |
| TREX Trex Company Inc. | Add +1759.8% | 0.10% | +0.09 |
| BDX Becton Dickinson and Co. | Add +527.2% | 0.11% | +0.09 |
| CNS Cohen & Steers Inc. | Add +1172.2% | 0.10% | +0.09 |
| ACLX Arcellx Inc. | Add +53766.7% | 0.08% | +0.08 |
| LMNR Limoneira Co. | Add +68.6% | 0.16% | +0.08 |
| DUOL Duolingo | Add +34.0% | 0.19% | +0.08 |
| SOC Sable Offshore Corp. | New | 0.08% | +0.08 |
| MSA Msa Safety Inc. | Add +985.1% | 0.09% | +0.08 |
| JWN Nordstrom Inc. | Add +69.3% | 0.19% | +0.08 |
| ROIC Retail Opportunity Investmen | Add +317.5% | 0.10% | +0.08 |
| CCOI Cogent Communications Holdin | Add +32.5% | 0.19% | +0.08 |
| AWI Armstrong World Industries | Add +315.5% | 0.10% | +0.08 |
| COF Capital One Financial Corp. | Add +118.1% | 0.14% | +0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Add +68.4% | 0.15% | +0.07 |
| MHK Mohawk Industries Inc. | Add +604.4% | 0.08% | +0.07 |
| UNP Union Pacific Corp. | Add +140.1% | 0.12% | +0.07 |
| IDCC Interdigital Inc. | Add +701.7% | 0.08% | +0.07 |
| CVLT Commvault Systems Inc. | Add +46.8% | 0.16% | +0.07 |
| TT Trane Technologies PLC | Add +131.7% | 0.12% | +0.07 |
| STEP Stepstone Group Inc. Class A | Add +50250.0% | 0.07% | +0.07 |
| GPN Global Payments Inc. | Add +116.7% | 0.12% | +0.07 |
| DASH DoorDash Inc. Class A | Add +32.0% | 0.17% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| AMBP Ardagh Metal Packaging SA | call | Add +174.7% | 37,484 | $2K |
| A Agilent Technologies Inc. | call | New | 6 | $0 |
| AEP American Electric Power | call | New | 10 | $0 |
| AIG American International Group | call | New | 21 | $0 |
| COLD Americold Realty Trust Inc. | call | Sold out | 7 | $0before exit |
| AIV Apartment Invt & Mgmt Co. Class A | call | Reduce -97.5% | 5 | $0 |
| AAPL Apple Inc. | put | New | 3 | $0 |
| ARCB Arcbest Corp. | call | New | 4 | $0 |
| AGR Avangrid Inc. | put | Sold out | 14 | $0before exit |
| BBIO Bridgebio Pharma Inc. | put | New | 28 | $0 |
| BBIO Bridgebio Pharma Inc. | call | Sold out | 12 | $0before exit |
| CNA Cna Financial Corp. | call | Sold out | 15 | $0before exit |
| CLMT Calumet Inc. | call | Reduce -92.3% | 2 | $0 |
| CWH Camping World Holdings Inc. Class A | put | Sold out | 14 | $0before exit |
| CSV Carriage Services Inc. | call | Sold out | 7 | $0before exit |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 50 | $0before exit |
| CTAS Cintas Corp. | put | New | 8 | $0 |
| CMP Compass Minerals Internation | put | Sold out | 40 | $0before exit |
| CNXX Conx Corp. Class A | call | Sold out | 2,909 | $0before exit |
| CORZ Core Scientific Inc. | call | Reduce -95.0% | 7 | $0 |
| COST Costco Wholesale Corp. | put | Sold out | 1 | $0before exit |
| DIS The Walt Disney Co. | put | New | 3 | $0 |
| DFS Discover Financial Services | call | Sold out | 7 | $0before exit |
| AZPN Aspen Technology Inc. | call | Sold out | 3 | $0before exit |
| EPD Enterprise Products Partners | call | New | 25 | $0 |
| FMC FMC Corp. | call | Sold out | 7 | $0before exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 2 | $0before exit |
| TLT iShares 20+ Year Treasury BD | call | Reduce -81.5% | 5 | $0 |
| MCHI iShares MSCI China ETF | call | New | 52 | $0 |
| LEG Leggett & Platt Inc. | call | New | 69 | $0 |
| LZ Legalzoomcom Inc. | call | New | 21 | $0 |
| LMNR Limoneira Co. | call | New | 61 | $0 |
| MKC McCormick & Co.-Non VTG SHRS | call | New | 7 | $0 |
| MEI Methode Electronics Inc. | call | New | 34 | $0 |
| MNST Monster Beverage Corp. | put | Sold out | 5 | $0before exit |
| NVDA Nvidia Corp. | put | Sold out | 10 | $0before exit |
| TXNM TXNM Energy Inc. | call | New | 14 | $0 |
| PM Philip Morris International | put | New | 4 | $0 |
| PHR Phreesia Inc. | call | Sold out | 14 | $0before exit |
| PTLO Portillo's Inc. Class A | call | Sold out | 27 | $0before exit |
| O Realty Income Corp. | call | Sold out | 14 | $0before exit |
| ROIC Retail Opportunity Investmen | call | New | 52 | $0 |
| HTO H2O America | call | Sold out | 7 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -40.6% | 41 | $0 |
| SEE Sealed Air Corp. | put | Sold out | 20 | $0before exit |
| SWI Solarwinds Corp. | call | Sold out | 34 | $0before exit |
| SNX TD Synnex Corp. | call | New | 8 | $0 |
| TH Target Hospitality Corp. | call | New | 55 | $0 |
| TH Target Hospitality Corp. | put | Add +35.1% | 104 | $0 |
| TDS Telephone and Data Systems | put | New | 35 | $0 |
Showing the first 50 of 57.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| KAI Kadant Inc. | COM | Reduce -100.0% | 0 | $0 |
| PIPR Piper Sandler Cos | COM | Reduce -100.0% | 0 | $0 |
| BHRB Burke & Herbert Financial SE | COM | Reduce -100.0% | 0 | $0 |
| UFPT Ufp Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| ACNB Acnb Corp. | COM | Reduce -100.0% | 0 | $0 |
| EVI Evi Industries Inc. | COM | Reduce -100.0% | 0 | $0 |
| MYFW First Western Financial Inc. | COM | Sold out | 0 | $0before exit |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF | Reduce -100.0% | 0 | $0 |
| MLAB Mesa Laboratories Inc. | COM | Reduce -100.0% | 0 | $0 |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 78 | $0 |
| VHI Valhi Inc. | COM | 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 |