Covestor Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Covestor Ltd reported 2,764 stock positions worth $169.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 1.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 1.5%) and Nvidia (NVDA, 1.4%). Compared with Q1 2025, it opened 73 new positions, sold out of 97, added to 1,120 and reduced 1,283. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +37%) and the biggest sale Apple (AAPL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $169.5M (Q2 2025)
- SEC Filing
- 0001909846-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 2,764 stocks · $169.5M
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 8,848 | $2.7M | Add +37.4% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 44,942 | $2.6M | Add +29.1% |
| NVDA Nvidia Corp. | 1.43% | 15,365 | $2.4M | Reduce -15.1% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 36,877 | $1.8M | Add +29.2% |
| MSFT Microsoft Corp. | 0.99% | 3,387 | $1.7M | Reduce -22.1% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 9,768 | $1.3M | Add +40.3% |
| KD Kyndryl Holdings Inc. | 0.73% | 29,647 | $1.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.73% | 1,672 | $1.2M | Reduce -14.0% |
| AAPL Apple Inc. | 0.71% | 5,888 | $1.2M | Reduce -19.6% |
| JOE The St Joe Co. | 0.70% | 24,806 | $1.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.67% | 5,214 | $1.1M | Reduce -6.0% |
| CORZ Core Scientific Inc. | 0.61% | 60,213 | $1.0M | Reduce -29.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.59% | 5,753 | $998K | Add +19.0% |
| OSK Oshkosh Corp. | 0.54% | 8,087 | $918K | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,851 | $855K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,662 | $808K | Reduce -17.4% |
| BND Vanguard Total Bond Market | 0.41% | 9,395 | $692K | Add +34.6% |
| DE Deere & Co. | 0.39% | 1,308 | $665K | Reduce -5.2% |
| MU Micron Technology Inc. | 0.38% | 5,251 | $648K | Add +439.7% |
| MA Mastercard Inc. Class A | 0.38% | 1,140 | $641K | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.36% | 2,010 | $613K | Add +602.8% |
| WULF Terawulf Inc. | 0.36% | 140,063 | $613K | Add +43.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,443 | $610K | Reduce -7.2% |
| CNR Core Natural Resources Inc. | 0.36% | 8,690 | $606K | Add +370.2% |
| ABG Asbury Automotive Group | 0.36% | 2,524 | $603K | Reduce -2.0% |
| NBIS Nebius Group NV | 0.35% | 10,719 | $593K | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.34% | 2,106 | $581K | Reduce -21.9% |
| CNXC Concentrix Corp. | 0.33% | 10,614 | $561K | Reduce -34.6% |
| WOR Worthington Enterprises Inc. | 0.33% | 8,800 | $560K | Add +67592.3% |
| SIMO Silicon Motion Technol-ADR | 0.32% | 7,182 | $540K | Add +109.5% |
| V Visa Inc. Class A | 0.30% | 1,447 | $514K | Add +18.5% |
| NFLX Netflix Inc. | 0.30% | 382 | $512K | Reduce -56.0% |
| BWXT BWX Technologies Inc. | 0.29% | 3,446 | $496K | Add +1418.1% |
| DXC DXC Technology Co. | 0.29% | 31,856 | $487K | Reduce -11.0% |
| BTU Peabody Energy Corp. | 0.29% | 36,253 | $487K | Add +392.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.28% | 5,189 | $477K | Add +32.1% |
| FLR Fluor Corp. | 0.27% | 8,950 | $458K | Add +1343.5% |
| AMR Alpha Metallurgical Resource | 0.27% | 4,052 | $456K | Add +300.4% |
| TDS Telephone and Data Systems | 0.26% | 12,464 | $444K | Add +22.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,525 | $443K | Add +6.7% |
| SGRY Surgery Partners Inc. | 0.25% | 19,399 | $431K | Add +49.2% |
| CCJ Cameco Corp. | 0.24% | 5,497 | $408K | Add +8489.1% |
| VST Vistra Corp. | 0.24% | 2,094 | $406K | Reduce -17.8% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 15,165 | $405K | Add +28.6% |
| CNQ Canadian Natural Resources | 0.24% | 12,727 | $400K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,428 | $400K | Add +39.7% |
| MRK Merck & Co. Inc. | 0.23% | 5,027 | $398K | Add +97.3% |
| MUB iShares National Muni Bond E | 0.23% | 3,798 | $397K | Add +16.3% |
| USHY iShares Broad Usd High Yield | 0.23% | 10,581 | $397K | Add +27.7% |
| HNRG Hallador Energy Co. | 0.23% | 24,684 | $391K | New |
| RITM Rithm Capital Corp. | 0.22% | 33,242 | $375K | Add +140.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.22% | 15,656 | $368K | Add +26.9% |
| SPGI S&P Global Inc. | 0.22% | 692 | $365K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,535 | $364K | Add +56.1% |
| TRC Tejon Ranch Co. | 0.21% | 21,412 | $363K | No change |
| SAGE Sage Therapeutics Inc. | 0.21% | 39,473 | $360K | Add +99.6% |
| LLY Eli Lilly & Co. | 0.20% | 444 | $347K | Add +4.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.20% | 15,985 | $345K | Add +1780.6% |
| SPHR Sphere Entertainment Co. | 0.20% | 8,258 | $345K | Reduce -9.0% |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,735 | $333K | Add +27.0% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 2,585 | $332K | Add +111.4% |
| PFE Pfizer Inc. | 0.19% | 13,040 | $316K | Add +33.2% |
| ACN Accenture PLC Class A | 0.19% | 1,055 | $316K | Add +5.1% |
| DASH DoorDash Inc. Class A | 0.18% | 1,211 | $299K | Reduce -13.3% |
| NE Noble Corp. PLC | 0.18% | 11,274 | $299K | Add +4501.6% |
| COF Capital One Financial Corp. | 0.18% | 1,404 | $298K | Add +354.4% |
| NXST Nexstar Media Group Inc. | 0.18% | 1,715 | $297K | Add +48.5% |
| CHRD Chord Energy Corp. | 0.18% | 3,069 | $297K | Add +110.9% |
| TSLA Tesla Inc. | 0.17% | 933 | $296K | Reduce -1.1% |
| PENG Penguin Solutions Inc. | 0.17% | 14,846 | $294K | Add +10.7% |
| HCC Warrior Met Coal Inc. | 0.17% | 6,336 | $290K | Add +141.7% |
| ACLS Axcelis Technologies Inc. | 0.17% | 4,127 | $288K | Add +30.4% |
| CIVI Civitas Resources Inc. | 0.17% | 10,405 | $286K | Add +57.8% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 3,665 | $286K | Reduce -11.9% |
| FIX Comfort Systems USA Inc. | 0.17% | 532 | $285K | Add +3.5% |
| ABT Abbott Laboratories | 0.17% | 2,089 | $284K | Add +74.1% |
| FIS Fidelity National Info Serv | 0.17% | 3,494 | $284K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.16% | 7,778 | $278K | Reduce -5.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 8,512 | $278K | Reduce -27.7% |
| EME Emcor Group Inc. | 0.16% | 517 | $277K | Add +0.2% |
| NOW ServiceNow Inc. | 0.16% | 269 | $277K | Reduce -19.0% |
| ANET Arista Networks Inc. | 0.16% | 2,678 | $274K | Add +125.4% |
| DT Dynatrace Inc. | 0.16% | 4,964 | $274K | Add +61.5% |
| MATX Matson Inc. | 0.16% | 2,441 | $272K | Add +219.5% |
| NTRS Northern Trust Corp. | 0.16% | 2,138 | $271K | Add +482.6% |
| HPE Hewlett Packard Enterprise | 0.16% | 13,140 | $269K | Add +46.3% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.16% | 4,186 | $268K | Add +52225.0% |
| IPAR Interparfums Inc. | 0.16% | 2,028 | $266K | Add +57.3% |
| ENSG The Ensign Group Inc. | 0.16% | 1,718 | $265K | Add +7.6% |
| EXEL Exelixis Inc. | 0.16% | 6,009 | $265K | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 24,405 | $265K | Add +1.2% |
| BMI Badger Meter Inc. | 0.15% | 1,070 | $262K | Add +5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 4,640 | $261K | Reduce -3.0% |
| WMT Walmart Inc. | 0.15% | 2,655 | $260K | Reduce -8.5% |
| ADP Automatic Data Processing | 0.15% | 842 | $259K | Reduce -12.2% |
| VTRS Viatris Inc. | 0.15% | 28,906 | $258K | Add +34.4% |
| CI The Cigna Group | 0.15% | 777 | $257K | Reduce -25.6% |
| PRTA Prothena Corp. PLC | 0.15% | 42,295 | $257K | Add +1057275.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,061 | $256K | Reduce -8.9% |
| J Jacobs Solutions Inc. | 0.15% | 1,932 | $254K | Add +595.0% |
Options reported separately and not counted above: AUR calls ($2K), APP calls ($1K), CORZ calls ($1K), OXY calls ($1K), AMBP calls ($1K), GOOGL calls ($0), BRK.B puts ($0), BTI puts ($0), BTI calls ($0), CZR calls ($0), CAT puts ($0), CMG puts ($0), and 29 more.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -19.6% | 0.71% | −0.38 |
| SPOT Spotify Technology SA | Reduce -79.1% | 0.11% | −0.31 |
| SWTX Springworks Therapeutics Inc. | Reduce -100.0% | 0.00% | −0.31 |
| CNXC Concentrix Corp. | Reduce -34.6% | 0.33% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 0.48% | −0.24 |
| NFLX Netflix Inc. | Reduce -56.0% | 0.30% | −0.24 |
| ZS Zscaler Inc. | Reduce -78.4% | 0.10% | −0.23 |
| ROIV Roivant Sciences Ltd. | Reduce -92.3% | 0.02% | −0.21 |
| OKTA Okta Inc. | Reduce -72.5% | 0.05% | −0.18 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -97.2% | 0.00% | −0.16 |
| WTM White Mountains Insurance GP | Reduce -95.1% | 0.01% | −0.15 |
| RTX RTX Corp. | Reduce -76.9% | 0.04% | −0.15 |
| BBIO Bridgebio Pharma Inc. | Reduce -59.1% | 0.12% | −0.15 |
| STNE Stoneco Ltd. Class A | Reduce -88.0% | 0.03% | −0.14 |
| CINF Cincinnati Financial Corp. | Reduce -84.1% | 0.02% | −0.14 |
| EG Everest Group Ltd. | Reduce -81.5% | 0.02% | −0.13 |
| CROX Crocs Inc. | Reduce -69.2% | 0.04% | −0.12 |
| DXC DXC Technology Co. | Reduce -11.0% | 0.29% | −0.12 |
| KNTK Kinetik Holdings Inc. | Reduce -99.9% | 0.00% | −0.12 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.11 |
| SON Sonoco Products Co. | Reduce -93.0% | 0.01% | −0.11 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -82.2% | 0.01% | −0.11 |
| MKL Markel Group Inc. | Reduce -51.3% | 0.09% | −0.11 |
| CE Celanese Corp. | Reduce -92.5% | 0.01% | −0.11 |
| EXC Exelon Corp. | Reduce -45.3% | 0.09% | −0.11 |
| JOE The St Joe Co. | Reduce -2.9% | 0.70% | −0.10 |
| SMCI Super Micro Computer Inc. | Reduce -89.8% | 0.02% | −0.10 |
| TPL Texas Pacific Land Corp. | Reduce -27.5% | 0.10% | −0.10 |
| MSFT Microsoft Corp. | Reduce -22.1% | 0.99% | −0.10 |
| COMP Compass Inc. Class A | Reduce -83.2% | 0.01% | −0.10 |
| FLO Flowers Foods Inc. | Reduce -94.6% | 0.00% | −0.09 |
| MX Magnachip Semiconductor Corp. | Reduce -80.4% | 0.02% | −0.09 |
| ES Eversource Energy | Reduce -87.3% | 0.01% | −0.09 |
| ROL Rollins Inc. | Reduce -88.8% | 0.01% | −0.09 |
| JNJ Johnson & Johnson | Reduce -27.9% | 0.13% | −0.09 |
| VICI Vici Properties Inc. | Reduce -27.7% | 0.16% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -53.0% | 0.06% | −0.09 |
| POR Portland General Electric Co. | Reduce -23.2% | 0.14% | −0.09 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.09 |
| BROS Dutch Bros Inc. Class A | Reduce -63.7% | 0.05% | −0.09 |
| CABO Cable One Inc. | Reduce -39.8% | 0.03% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -78.9% | 0.03% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -87.8% | 0.01% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -44.2% | 0.09% | −0.08 |
| HUN Huntsman Corp. | Reduce -94.7% | 0.00% | −0.08 |
| KR Kroger Co. | Reduce -79.1% | 0.02% | −0.08 |
| CI The Cigna Group | Reduce -25.6% | 0.15% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.38% | −0.08 |
| ELV Elevance Health Inc. | Reduce -24.8% | 0.11% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +37.4% | 1.59% | +0.40 |
| WOR Worthington Enterprises Inc. | Add +67592.3% | 0.33% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +29.1% | 1.51% | +0.33 |
| MU Micron Technology Inc. | Add +439.7% | 0.38% | +0.33 |
| GLD SPDR Gold Shares | Add +602.8% | 0.36% | +0.31 |
| BWXT BWX Technologies Inc. | Add +1418.1% | 0.29% | +0.28 |
| CNR Core Natural Resources Inc. | Add +370.2% | 0.36% | +0.26 |
| FLR Fluor Corp. | Add +1343.5% | 0.27% | +0.25 |
| CCJ Cameco Corp. | Add +8489.1% | 0.24% | +0.24 |
| HNRG Hallador Energy Co. | New | 0.23% | +0.23 |
| BTU Peabody Energy Corp. | Add +392.8% | 0.29% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +29.2% | 1.08% | +0.21 |
| SIMO Silicon Motion Technol-ADR | Add +109.5% | 0.32% | +0.20 |
| ACAD Acadia Pharmaceuticals Inc. | Add +1780.6% | 0.20% | +0.19 |
| AMR Alpha Metallurgical Resource | Add +300.4% | 0.27% | +0.18 |
| WULF Terawulf Inc. | Add +43.2% | 0.36% | +0.18 |
| NE Noble Corp. PLC | Add +4501.6% | 0.18% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +40.3% | 0.77% | +0.17 |
| AD Array Digital Infrastructure | Add +52225.0% | 0.16% | +0.16 |
| PRTA Prothena Corp. PLC | Add +1057275.0% | 0.15% | +0.15 |
| COF Capital One Financial Corp. | Add +354.4% | 0.18% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +111.4% | 0.20% | +0.14 |
| NTRS Northern Trust Corp. | Add +482.6% | 0.16% | +0.14 |
| SPXL Direxion Daily S&P 500 Bull | Add +19.0% | 0.59% | +0.13 |
| SGHC Super Group SGHC Ltd. | Add +14473.9% | 0.13% | +0.13 |
| LNC Lincoln National Corp. | Add +953.4% | 0.15% | +0.13 |
| MIR Mirion Technologies Inc. | Add +79315.4% | 0.13% | +0.13 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +1943.2% | 0.14% | +0.13 |
| J Jacobs Solutions Inc. | Add +595.0% | 0.15% | +0.13 |
| UGI Ugi Corp. | Add +738.9% | 0.14% | +0.13 |
| NLY Annaly Capital Management Inc. | Add +1564.7% | 0.13% | +0.12 |
| RITM Rithm Capital Corp. | Add +140.7% | 0.22% | +0.12 |
| STT State Street Corp. | Add +307.2% | 0.15% | +0.11 |
| MC Moelis & Co. Class A | Add +1919.2% | 0.12% | +0.11 |
| YOU Clear Secure Inc. Class A | Add +1786.7% | 0.12% | +0.11 |
| SAGE Sage Therapeutics Inc. | Add +99.6% | 0.21% | +0.11 |
| JEF Jefferies Financial Group Inc. | Add +1568.8% | 0.11% | +0.10 |
| FG F&G Annuities & Life Inc. | Add +2053.5% | 0.11% | +0.10 |
| PJT PJT Partners Inc. Class A | Add +600.0% | 0.12% | +0.10 |
| WDC Western Digital Corp. | Add +882.7% | 0.11% | +0.10 |
| ANET Arista Networks Inc. | Add +125.4% | 0.16% | +0.10 |
| BTSG Brightspring Health Services | Add +4300.6% | 0.10% | +0.10 |
| SOFI Sofi Technologies Inc. | Add +703.4% | 0.11% | +0.10 |
| NEM Newmont Corp. | Add +367.7% | 0.12% | +0.10 |
| HHH Howard Hughes Holdings Inc. | Add +2164.6% | 0.10% | +0.10 |
| MATX Matson Inc. | Add +219.5% | 0.16% | +0.09 |
| AS Amer Sports Inc. | Add +813.7% | 0.10% | +0.09 |
| OSK Oshkosh Corp. | Add +12.7% | 0.54% | +0.09 |
| TIXT Telus International Cda Inc. | New | 0.09% | +0.09 |
| HCC Warrior Met Coal Inc. | Add +141.7% | 0.17% | +0.09 |
Options Activity Q1 2025 → Q2 2025
| OXY Occidental Petroleum Corp. | call | Reduce -99.3% | 65 | $1K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 2 | $0 |
| BTI British American Tob-SP ADR | put | New | 7 | $0 |
| BTI British American Tob-SP ADR | call | New | 8 | $0 |
| CZR Caesars Entertainment Inc. | call | Reduce -26.7% | 22 | $0 |
| CZR Caesars Entertainment Inc. | put | Sold out | 3 | $0before exit |
| CAT Caterpillar Inc. | put | New | 2 | $0 |
| CMG Chipotle Mexican Grill Inc. | put | New | 4 | $0 |
| KO The Coca-Cola Co. | put | New | 25 | $0 |
| VISN Vistance Networks Inc. | call | New | 1 | $0 |
| COST Costco Wholesale Corp. | put | New | 4 | $0 |
| DLR Digital Realty Trust Inc. | put | Sold out | 6 | $0before exit |
| ECHO Echostar Corp. Class A | put | New | 33 | $0 |
| F Ford Motor Co. | call | Sold out | 53 | $0before exit |
| INFY Infosys Ltd.-SP ADR | put | Reduce -50.0% | 4 | $0 |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1 | $0before exit |
| IRM Iron Mountain Inc. | put | Sold out | 2 | $0before exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 17 | $0before exit |
| IWM iShares Russell 2000 ETF | put | New | 4 | $0 |
| LYV Live Nation Entertainment Inc. | put | New | 2 | $0 |
| MAR Marriott International Class A | put | New | 2 | $0 |
| MCD McDonald's Corp. | put | New | 2 | $0 |
| PPC Pilgrim's Pride Corp. | put | Sold out | 4 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 59 | $0 |
| GLD SPDR Gold Shares | put | New | 17 | $0 |
| SOC Sable Offshore Corp. | put | New | 61 | $0 |
| XLP SS Consumer Staples Sel Sect | put | New | 51 | $0 |
| SNA Snap-on Inc. | put | Sold out | 1 | $0before exit |
| SWTX Springworks Therapeutics Inc. | call | Sold out | 34 | $0before exit |
| SWTX Springworks Therapeutics Inc. | put | Sold out | 2 | $0before exit |
| TJX TJX Companies Inc. | put | New | 17 | $0 |
| TPR Tapestry Inc. | call | Sold out | 5 | $0before exit |
| TDS Telephone and Data Systems | call | New | 83 | $0 |
| TSLA Tesla Inc. | put | New | 2 | $0 |
| UNP Union Pacific Corp. | put | Sold out | 1 | $0before exit |
| AD Array Digital Infrastructure | call | New | 29 | $0 |
| WMT Walmart Inc. | put | New | 15 | $0 |
| RCL Royal Caribbean Cruises Ltd. | put | Reduce -87.5% | 1 | $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 2025 → Q2 2025
| SMWB Similarweb Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| JBSS John B. Sanfilippo & Son Inc. | COM | Reduce -100.0% | 0 | $0 |
| OSIS Osi Systems Inc. | COM | Reduce -100.0% | 0 | $0 |
| CAC Camden National Corp. | COM | Reduce -100.0% | 0 | $0 |
| DHIL Diamond Hill Investment Grp | COM NEW | Reduce -100.0% | 0 | $0 |
| FVCB Fvcbankcorp Inc. | COM | New | 0 | $0 |
| HBT HBT Financial Inc. | COM | Reduce -100.0% | 0 | $0 |
| MCS Marcus Corporation | COM | Reduce -100.0% | 0 | $0 |
| MBCN Middlefield Banc Corp. | COM NEW | Sold out | 0 | $0before exit |
| MOFG Midwestone Financial Group I | COM | Reduce -100.0% | 0 | $0 |
| NKTR Nektar Therapeutics | COM NEW | Reduce -100.0% | 0 | $0 |
| QVCAQ QVC Group Inc. | COM SER A NEW | Reduce -100.0% | 0 | $0 |
| ROOT Root Inc./Oh Class A | CL A NEW | New | 0 | $0 |
| BSRR Sierra Bancorp | COM | 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 |