Covestor Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Covestor Ltd reported 2,791 stock positions worth $149.5 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, 1.2%). Compared with Q4 2024, it opened 70 new positions, sold out of 71, added to 1,243 and reduced 1,022. The biggest buy was Spotify Technology (SPOT, shares +226%) and the biggest sale Kyndryl (KD, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $149.5M (Q1 2025)
- SEC Filing
- 0001909846-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 2,791 stocks · $149.5M
| NVDA Nvidia Corp. | 1.31% | 18,106 | $2.0M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 6,442 | $1.8M | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 34,808 | $1.8M | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.09% | 4,349 | $1.6M | Reduce -2.3% |
| AAPL Apple Inc. | 1.09% | 7,323 | $1.6M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 28,542 | $1.3M | Add +2.2% |
| JOE The St Joe Co. | 0.80% | 25,537 | $1.2M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.75% | 1,945 | $1.1M | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,012 | $1.1M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.71% | 5,546 | $1.1M | Add +3.9% |
| KD Kyndryl Holdings Inc. | 0.63% | 29,788 | $936K | Reduce -28.0% |
| CNXC Concentrix Corp. | 0.60% | 16,235 | $903K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 6,962 | $898K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.54% | 868 | $810K | Add +120.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,718 | $730K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.46% | 1,241 | $681K | Reduce -4.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.45% | 4,836 | $679K | Reduce -14.4% |
| OSK Oshkosh Corp. | 0.45% | 7,178 | $676K | Add +4.6% |
| DE Deere & Co. | 0.43% | 1,379 | $647K | Reduce -5.5% |
| SPOT Spotify Technology SA | 0.42% | 1,149 | $632K | Add +226.4% |
| CORZ Core Scientific Inc. | 0.41% | 85,479 | $618K | Add +34.6% |
| DXC DXC Technology Co. | 0.41% | 35,789 | $610K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 3,708 | $580K | Reduce -29.1% |
| ABG Asbury Automotive Group | 0.38% | 2,576 | $569K | No change |
| BND Vanguard Total Bond Market | 0.34% | 6,979 | $513K | Reduce -4.5% |
| ZS Zscaler Inc. | 0.33% | 2,466 | $490K | Add +296.5% |
| SWTX Springworks Therapeutics Inc. | 0.31% | 10,591 | $467K | Add +264675.0% |
| AVGO Broadcom Inc. | 0.30% | 2,695 | $451K | Reduce -5.2% |
| V Visa Inc. Class A | 0.29% | 1,221 | $428K | Add +0.2% |
| BBIO Bridgebio Pharma Inc. | 0.27% | 11,812 | $408K | Reduce -43.7% |
| TDS Telephone and Data Systems | 0.26% | 10,178 | $394K | Reduce -43.7% |
| CNQ Canadian Natural Resources | 0.26% | 12,724 | $392K | Add +9.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 11,777 | $384K | Add +12.0% |
| OKTA Okta Inc. | 0.24% | 3,352 | $352K | Add +142.9% |
| LLY Eli Lilly & Co. | 0.24% | 426 | $352K | Add +24.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,429 | $351K | Reduce -4.0% |
| POR Portland General Electric Co. | 0.23% | 7,789 | $347K | Add +53.3% |
| SPGI S&P Global Inc. | 0.23% | 682 | $347K | Add +4.9% |
| ROIV Roivant Sciences Ltd. | 0.23% | 34,175 | $345K | Add +65.6% |
| CI The Cigna Group | 0.23% | 1,045 | $344K | Add +20.8% |
| MUB iShares National Muni Bond E | 0.23% | 3,265 | $344K | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.23% | 2,053 | $340K | Add +1.9% |
| TRC Tejon Ranch Co. | 0.23% | 21,412 | $339K | Reduce -4.5% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 4,159 | $318K | Reduce -5.2% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 11,792 | $317K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.21% | 1,004 | $314K | Reduce -13.0% |
| SGRY Surgery Partners Inc. | 0.21% | 13,005 | $309K | Add +490.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 3,928 | $307K | Reduce -3.4% |
| USHY iShares Broad Usd High Yield | 0.20% | 8,283 | $305K | Reduce -4.1% |
| TPL Texas Pacific Land Corp. | 0.20% | 229 | $305K | Reduce -18.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 8,185 | $302K | Add +15.5% |
| VST Vistra Corp. | 0.20% | 2,547 | $299K | Reduce -6.2% |
| PAYX Paychex Inc. | 0.20% | 1,932 | $298K | Reduce -0.5% |
| SPHR Sphere Entertainment Co. | 0.20% | 9,074 | $297K | Add +18.5% |
| MKL Markel Group Inc. | 0.20% | 158 | $296K | Add +37.4% |
| ADP Automatic Data Processing | 0.20% | 959 | $293K | Reduce -2.3% |
| RTX RTX Corp. | 0.20% | 2,205 | $292K | Add +176.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 556 | $291K | Reduce -16.4% |
| EXC Exelon Corp. | 0.19% | 6,277 | $289K | Add +10.4% |
| TW Tradeweb Markets Inc. Class A | 0.19% | 1,920 | $285K | Add +12.0% |
| ELV Elevance Health Inc. | 0.19% | 649 | $282K | Add +29.8% |
| FCNCA First Citizens Bcshs Class A | 0.19% | 149 | $277K | Reduce -53.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,616 | $276K | Reduce -19.6% |
| KRYS Krystal Biotech Inc. | 0.18% | 1,497 | $270K | Add +111.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.18% | 12,341 | $270K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.18% | 2,250 | $268K | Add +10.1% |
| WULF Terawulf Inc. | 0.18% | 97,811 | $267K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,940 | $266K | Add +12.2% |
| ISRG Intuitive Surgical Inc. | 0.18% | 535 | $265K | Reduce -7.9% |
| NOW ServiceNow Inc. | 0.18% | 332 | $265K | Reduce -37.0% |
| DOX Amdocs Ltd. | 0.18% | 2,900 | $265K | Add +8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,022 | $264K | Reduce -6.5% |
| ZM Zoom Communications Inc. | 0.18% | 3,555 | $263K | Reduce -12.7% |
| FIS Fidelity National Info Serv | 0.17% | 3,501 | $261K | Add +0.3% |
| MNST Monster Beverage Corp. | 0.17% | 4,426 | $259K | Reduce -9.2% |
| IDCC Interdigital Inc. | 0.17% | 1,246 | $258K | Reduce -14.3% |
| IPG Interpublic Group of Cos Inc. | 0.17% | 9,469 | $258K | Add +12.5% |
| NBIS Nebius Group NV | 0.17% | 12,157 | $257K | Add +2.1% |
| DASH DoorDash Inc. Class A | 0.17% | 1,397 | $255K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,024 | $255K | Reduce -11.1% |
| MCD McDonald's Corp. | 0.17% | 817 | $255K | Reduce -9.1% |
| WMT Walmart Inc. | 0.17% | 2,901 | $255K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,361 | $254K | Add +168.7% |
| CNH CNH Industrial NV | 0.17% | 20,604 | $253K | Reduce -8.0% |
| ARVN Arvinas Inc. | 0.17% | 35,916 | $252K | Add +897800.0% |
| BKH Black Hills Corp. | 0.17% | 4,144 | $251K | Add +15.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,106 | $250K | Reduce -15.2% |
| CROX Crocs Inc. | 0.17% | 2,345 | $249K | Add +39.8% |
| RNR Renaissancere Holdings Ltd. | 0.17% | 1,036 | $249K | Add +16.3% |
| PFE Pfizer Inc. | 0.17% | 9,789 | $248K | Add +252.0% |
| PGR Progressive Corp. | 0.17% | 878 | $248K | Add +13.9% |
| STNE Stoneco Ltd. Class A | 0.17% | 23,665 | $248K | Add +40.7% |
| EXEL Exelixis Inc. | 0.17% | 6,701 | $247K | Reduce -6.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.16% | 12,319 | $246K | No change |
| KO The Coca-Cola Co. | 0.16% | 3,435 | $246K | Add +8.7% |
| SNA Snap-on Inc. | 0.16% | 730 | $246K | Reduce -15.3% |
| CVX Chevron Corp. | 0.16% | 1,464 | $245K | Reduce -8.6% |
| TSLA Tesla Inc. | 0.16% | 943 | $245K | Reduce -13.5% |
| CPRT Copart Inc. | 0.16% | 4,314 | $244K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.16% | 905 | $243K | Reduce -4.9% |
Options reported separately and not counted above: OXY calls ($429K), AUR calls ($3K), APP calls ($1K), AMBP calls ($1K), GOOGL calls ($0), CZR calls ($0), CZR puts ($0), CTAS puts ($0), CORZ calls ($0), DLR puts ($0), EPD calls ($0), F calls ($0), and 19 more.
Portfolio Sells Q4 2024 → Q1 2025
| KD Kyndryl Holdings Inc. | Reduce -28.0% | 0.63% | −0.27 |
| HOOD Robinhood Markets Inc. Class A | Reduce -81.5% | 0.07% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -29.1% | 0.39% | −0.24 |
| FCNCA First Citizens Bcshs Class A | Reduce -53.0% | 0.19% | −0.24 |
| LMNR Limoneira Co. | Reduce -61.4% | 0.09% | −0.21 |
| CENX Century Aluminum Company | Reduce -82.7% | 0.04% | −0.18 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.18 |
| NOW ServiceNow Inc. | Reduce -37.0% | 0.18% | −0.17 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.17 |
| GTLS Chart Industries Inc. | Reduce -66.8% | 0.06% | −0.17 |
| APP AppLovin Corp. Class A | Reduce -84.5% | 0.03% | −0.17 |
| VRSN Verisign Inc. | Reduce -90.8% | 0.02% | −0.16 |
| WSM Williams-Sonoma Inc. | Reduce -94.2% | 0.01% | −0.16 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -14.4% | 0.45% | −0.14 |
| CELH Celsius Holdings Inc. | Reduce -96.2% | 0.01% | −0.14 |
| TREX Trex Company Inc. | Reduce -95.9% | 0.01% | −0.13 |
| BURL Burlington Stores Inc. | Reduce -92.3% | 0.01% | −0.13 |
| NRGV Energy Vault Holdings Inc. | Reduce -25.2% | 0.04% | −0.13 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -18.5% | 0.75% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -89.4% | 0.02% | −0.13 |
| LITE Lumentum Holdings Inc. | Reduce -92.9% | 0.01% | −0.13 |
| GPOR Gulfport Energy Corp. | Reduce -92.4% | 0.01% | −0.12 |
| TDS Telephone and Data Systems | Reduce -43.7% | 0.26% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -71.7% | 0.05% | −0.12 |
| DECK Deckers Outdoor Corp. | Reduce -16.5% | 0.11% | −0.12 |
| ANET Arista Networks Inc. | Reduce -53.0% | 0.06% | −0.11 |
| VMEO Vimeo Inc. | Reduce -96.7% | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -13.5% | 0.16% | −0.11 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.30% | −0.11 |
| SOC Sable Offshore Corp. | Reduce -65.8% | 0.07% | −0.10 |
| JXN Jackson Financial Inc. Class A | Reduce -89.2% | 0.01% | −0.10 |
| IESC Ies Holdings Inc. | Reduce -89.1% | 0.01% | −0.10 |
| NXT Nextpower Inc. | Reduce -91.5% | 0.01% | −0.09 |
| BLCO Bausch + Lomb Corp. | Reduce -75.7% | 0.02% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.3% | 1.18% | −0.09 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -89.9% | 0.01% | −0.09 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.09 |
| BBIO Bridgebio Pharma Inc. | Reduce -43.7% | 0.27% | −0.09 |
| OMF Onemain Holdings Inc. | Reduce -68.4% | 0.04% | −0.09 |
| IPGP Ipg Photonics Corp. | Reduce -70.8% | 0.03% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -25.1% | 0.13% | −0.09 |
| SSTK Shutterstock Inc. | Reduce -79.9% | 0.01% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.09% | −0.08 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.08 |
| COHR Coherent Corp. | Reduce -60.3% | 0.03% | −0.08 |
| EHTH Ehealth Inc. | Sold out | 0.00% | −0.08 |
| SYF Synchrony Financial | Reduce -52.4% | 0.05% | −0.07 |
| AGYS Agilysys Inc. | Reduce -17.0% | 0.07% | −0.07 |
| STRL Sterling Infrastructure Inc. | Reduce -31.1% | 0.07% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | Add +226.4% | 0.42% | +0.32 |
| NFLX Netflix Inc. | Add +120.9% | 0.54% | +0.32 |
| SWTX Springworks Therapeutics Inc. | Add +264675.0% | 0.31% | +0.31 |
| ZS Zscaler Inc. | Add +296.5% | 0.33% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.72% | +0.18 |
| SGRY Surgery Partners Inc. | Add +490.6% | 0.21% | +0.18 |
| ARVN Arvinas Inc. | Add +897800.0% | 0.17% | +0.17 |
| OKTA Okta Inc. | Add +142.9% | 0.24% | +0.17 |
| CNXC Concentrix Corp. | Add +0.9% | 0.60% | +0.17 |
| RTX RTX Corp. | Add +176.0% | 0.20% | +0.14 |
| PFE Pfizer Inc. | Add +252.0% | 0.17% | +0.12 |
| KNTK Kinetik Holdings Inc. | Add +4129.6% | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +168.7% | 0.17% | +0.11 |
| EIX Edison International | Add +1003.0% | 0.13% | +0.11 |
| CHKP Check Point Software Tech | New | 0.11% | +0.11 |
| SMCI Super Micro Computer Inc. | Add +1575.6% | 0.12% | +0.11 |
| KRYS Krystal Biotech Inc. | Add +111.4% | 0.18% | +0.11 |
| COMP Compass Inc. Class A | Add +58540.6% | 0.11% | +0.11 |
| SAGE Sage Therapeutics Inc. | Add +282457.1% | 0.10% | +0.10 |
| KROS Keros Therapeutics Inc. | Add +1230.8% | 0.12% | +0.10 |
| USLM United States Lime & Mineral | Add +4902.8% | 0.11% | +0.10 |
| ATEX Anterix Inc. | Add +203300.0% | 0.10% | +0.10 |
| ES Eversource Energy | Add +873.5% | 0.11% | +0.10 |
| CINF Cincinnati Financial Corp. | Add +138.3% | 0.16% | +0.10 |
| ROL Rollins Inc. | Add +800.0% | 0.11% | +0.10 |
| CNR Core Natural Resources Inc. | New | 0.10% | +0.10 |
| XP XP Inc. Class A | Add +128.8% | 0.15% | +0.09 |
| MTH Meritage Homes Corp. | Add +163.9% | 0.15% | +0.09 |
| PAYO Payoneer Global Inc. | Add +1429.4% | 0.10% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.86% | +0.09 |
| POR Portland General Electric Co. | Add +53.3% | 0.23% | +0.09 |
| ED Consolidated Edison Inc. | Add +103.1% | 0.15% | +0.09 |
| AVPT Avepoint Inc. | Add +3458.5% | 0.09% | +0.08 |
| MCY Mercury General Corp. | Add +745.5% | 0.10% | +0.08 |
| STNE Stoneco Ltd. Class A | Add +40.7% | 0.17% | +0.08 |
| CI The Cigna Group | Add +20.8% | 0.23% | +0.08 |
| BECN Beacon Roofing Supply Inc. | Add +805.1% | 0.09% | +0.08 |
| RLI Rli Corp. | Add +744.9% | 0.09% | +0.08 |
| ROIV Roivant Sciences Ltd. | Add +65.6% | 0.23% | +0.08 |
| KR Kroger Co. | Add +272.0% | 0.10% | +0.08 |
| OTIS Otis Worldwide Corp. | Add +443.6% | 0.09% | +0.07 |
| EMN Eastman Chemical Co. | Add +835.1% | 0.08% | +0.07 |
| AES AES Corp. | Add +151.6% | 0.12% | +0.07 |
| ELV Elevance Health Inc. | Add +29.8% | 0.19% | +0.07 |
| MKL Markel Group Inc. | Add +37.4% | 0.20% | +0.07 |
| RGLD Royal Gold Inc. | Add +53.4% | 0.14% | +0.07 |
| HALO Halozyme Therapeutics Inc. | Add +80.7% | 0.12% | +0.07 |
| SIMO Silicon Motion Technol-ADR | Add +161.4% | 0.12% | +0.07 |
| SNEX Stonex Group Inc. | Add +59.9% | 0.14% | +0.07 |
| LLY Eli Lilly & Co. | Add +24.9% | 0.24% | +0.07 |
Options Activity Q4 2024 → Q1 2025
| AUR Aurora Innovation Inc. | call | New | 2,457 | $3K |
| TAC Transalta Corp. | call | Sold out | 240 | $1Kbefore exit |
| A Agilent Technologies Inc. | call | Sold out | 6 | $0before exit |
| GOOGL Alphabet Inc. Class A | call | New | 3 | $0 |
| AIG American International Group | call | Sold out | 24 | $0before exit |
| BMTX BM Technologies Inc. | call | Sold out | 58 | $0before exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 2 | $0before exit |
| CZR Caesars Entertainment Inc. | put | Reduce -57.1% | 3 | $0 |
| CLMT Calumet Inc. | call | Sold out | 2 | $0before exit |
| CORZ Core Scientific Inc. | call | Add +2328.6% | 170 | $0 |
| COST Costco Wholesale Corp. | put | Sold out | 1 | $0before exit |
| DLR Digital Realty Trust Inc. | put | New | 6 | $0 |
| EHTH Ehealth Inc. | call | Sold out | 147 | $0before exit |
| AZPN Aspen Technology Inc. | call | Sold out | 16 | $0before exit |
| F Ford Motor Co. | call | New | 53 | $0 |
| HNRG Hallador Energy Co. | put | Sold out | 152 | $0before exit |
| HUDSON PAC PPTYS INC | call | New | 7 | $0 |
| INFY Infosys Ltd.-SP ADR | put | Add +100.0% | 8 | $0 |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1 | $0 |
| TLT iShares 20+ Year Treasury BD | call | New | 17 | $0 |
| LZ Legalzoomcom Inc. | call | Sold out | 24 | $0before exit |
| LMNR Limoneira Co. | call | Sold out | 2 | $0before exit |
| LMNR Limoneira Co. | put | Sold out | 18 | $0before exit |
| JWN Nordstrom Inc. | call | Sold out | 27 | $0before exit |
| TXNM TXNM Energy Inc. | call | Sold out | 16 | $0before exit |
| PM Philip Morris International | put | Sold out | 4 | $0before exit |
| P Everpure Inc. Class A | put | Sold out | 16 | $0before exit |
| ROIC Retail Opportunity Investmen | call | Sold out | 11 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 43 | $0before exit |
| SOC Sable Offshore Corp. | put | Sold out | 119 | $0before exit |
| SWTX Springworks Therapeutics Inc. | put | New | 2 | $0 |
| SWTX Springworks Therapeutics Inc. | call | New | 34 | $0 |
| TH Target Hospitality Corp. | put | Sold out | 120 | $0before exit |
| TDS Telephone and Data Systems | put | Sold out | 120 | $0before exit |
| WULF Terawulf Inc. | call | Sold out | 562 | $0before exit |
| TAC Transalta Corp. | put | Sold out | 160 | $0before exit |
| UPS United Parcel Service Class B | put | Sold out | 2 | $0before exit |
| VTRS Viatris Inc. | call | Reduce -83.8% | 11 | $0 |
| XRX Xerox Holdings Corp. | call | Sold out | 32 | $0before exit |
| PSFE Paysafe Ltd. | call | New | 25 | $0 |
| RCL Royal Caribbean Cruises Ltd. | put | Add +14.3% | 8 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | Reduce -100.0% | 0 | $0 |
| MAGN Magnera Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | Reduce -100.0% | 0 | $0 |
| CZFS Citizens Financial Services | COM | Reduce -100.0% | 0 | $0 |
| JYNT The Joint Corp. | COM | New | 0 | $0 |
| MBCN Middlefield Banc Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| VPL Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | New | 0 | $0 |
| VFH Vanguard Financials ETF | FINANCIALS ETF | New | 0 | $0 |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF | New | 0 | $0 |
| VAW Vanguard Materials ETF | MATERIALS ETF | New | 0 | $0 |
| XOMA Xoma Royalty Corporation | COM NEW | Reduce -100.0% | 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 |