Covestor Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Covestor Ltd reported 2,786 stock positions worth $181.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 1.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 1.6%) and Nvidia (NVDA, 1.6%). Compared with Q2 2025, it opened 108 new positions, sold out of 88, added to 962 and reduced 1,199. The biggest buy was Echostar Class A (ECHO, shares +104%) and the biggest sale Core Scientific (CORZ, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $181.5M (Q3 2025)
- SEC Filing
- 0001909846-25-000009 ↗ filed Oct 30, 2025
Holdings Value
Holdings 2,786 stocks · $181.5M
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 9,225 | $3.0M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 48,383 | $2.9M | Add +7.7% |
| NVDA Nvidia Corp. | 1.56% | 15,168 | $2.8M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 38,963 | $2.1M | Add +5.7% |
| MSFT Microsoft Corp. | 1.00% | 3,506 | $1.8M | Add +3.5% |
| AAPL Apple Inc. | 0.84% | 6,009 | $1.5M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 10,593 | $1.5M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 5,205 | $1.3M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.68% | 1,672 | $1.2M | No change |
| JOE The St Joe Co. | 0.65% | 23,729 | $1.2M | Reduce -4.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.62% | 5,329 | $1.1M | Reduce -7.4% |
| WULF Terawulf Inc. | 0.60% | 94,589 | $1.1M | Reduce -32.5% |
| ECHO Echostar Corp. Class A | 0.59% | 13,957 | $1.1M | Add +104.3% |
| AMZN Amazon.com Inc. | 0.58% | 4,807 | $1.1M | Reduce -7.8% |
| OSK Oshkosh Corp. | 0.52% | 7,274 | $944K | Reduce -10.1% |
| KD Kyndryl Holdings Inc. | 0.51% | 30,881 | $928K | Add +4.2% |
| NBIS Nebius Group NV | 0.51% | 8,222 | $923K | Reduce -23.3% |
| FLEX Flex Ltd. | 0.48% | 14,888 | $863K | Add +2233.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,669 | $840K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 3,426 | $835K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.43% | 10,562 | $786K | Add +12.4% |
| MU Micron Technology Inc. | 0.42% | 4,535 | $759K | Reduce -13.6% |
| AVGO Broadcom Inc. | 0.40% | 2,214 | $731K | Add +5.1% |
| ABG Asbury Automotive Group | 0.38% | 2,809 | $687K | Add +11.3% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.38% | 88,572 | $684K | New |
| MA Mastercard Inc. Class A | 0.35% | 1,114 | $634K | Reduce -2.3% |
| J Jacobs Solutions Inc. | 0.33% | 4,011 | $601K | Add +107.6% |
| SPOT Spotify Technology SA | 0.31% | 813 | $568K | Add +238.8% |
| DE Deere & Co. | 0.31% | 1,240 | $567K | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,554 | $536K | Add +124.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.28% | 32,906 | $509K | Add +102.6% |
| V Visa Inc. Class A | 0.27% | 1,458 | $498K | Add +0.8% |
| CNXC Concentrix Corp. | 0.27% | 10,615 | $490K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.26% | 4,392 | $468K | Add +15.6% |
| DXC DXC Technology Co. | 0.26% | 34,111 | $465K | Add +7.1% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 17,034 | $459K | Add +12.3% |
| MRK Merck & Co. Inc. | 0.25% | 5,450 | $458K | Add +8.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 5,037 | $453K | Reduce -2.9% |
| FWRD Forward Air Corp. | 0.25% | 17,456 | $447K | Add +349020.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,506 | $442K | Add +5.5% |
| NFLX Netflix Inc. | 0.24% | 367 | $440K | Reduce -3.9% |
| USHY iShares Broad Usd High Yield | 0.24% | 11,454 | $433K | Add +8.3% |
| YEXT Yext Inc. | 0.24% | 50,688 | $432K | Add +898.4% |
| NESR National Energy Services Reu | 0.23% | 41,196 | $422K | New |
| TSLA Tesla Inc. | 0.23% | 939 | $418K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,322 | $417K | Reduce -13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,606 | $408K | Add +4.6% |
| CNQ Canadian Natural Resources | 0.22% | 12,727 | $407K | No change |
| BW Babcock & Wilcox Enterpr | 0.22% | 139,865 | $406K | New |
| FIX Comfort Systems USA Inc. | 0.22% | 491 | $406K | Reduce -7.7% |
| VST Vistra Corp. | 0.22% | 2,070 | $406K | Reduce -1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.22% | 17,270 | $397K | Add +10.3% |
| PENG Penguin Solutions Inc. | 0.21% | 14,840 | $390K | No change |
| SIMO Silicon Motion Technol-ADR | 0.21% | 4,114 | $390K | Reduce -42.7% |
| DD Dupont DE Nemours Inc. | 0.21% | 4,811 | $374K | Add +384.5% |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,051 | $370K | Add +8.5% |
| CORZ Core Scientific Inc. | 0.20% | 20,135 | $360K | Reduce -66.6% |
| BHF Brighthouse Financial Inc. | 0.19% | 6,629 | $353K | Add +420.3% |
| ENSG The Ensign Group Inc. | 0.19% | 2,020 | $349K | Add +17.6% |
| SPGI S&P Global Inc. | 0.19% | 712 | $347K | Add +2.9% |
| TRC Tejon Ranch Co. | 0.19% | 21,455 | $343K | Add +0.2% |
| AYI Acuity Inc. | 0.19% | 989 | $341K | Add +166.6% |
| ANET Arista Networks Inc. | 0.18% | 2,297 | $335K | Reduce -14.2% |
| SPHR Sphere Entertainment Co. | 0.18% | 5,362 | $333K | Reduce -35.1% |
| RGLD Royal Gold Inc. | 0.18% | 1,634 | $327K | Add +70.0% |
| ORCL Oracle Corp. | 0.18% | 1,159 | $326K | Add +10.9% |
| DASH DoorDash Inc. Class A | 0.18% | 1,191 | $324K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.18% | 1,739 | $323K | Add +17.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 9,778 | $319K | Add +14.9% |
| MYE Myers Industries Inc. | 0.17% | 18,654 | $316K | Add +310800.0% |
| ETNB 89BIO Inc. | 0.17% | 21,347 | $314K | Add +193963.6% |
| KRYS Krystal Biotech Inc. | 0.17% | 1,778 | $314K | Add +29.5% |
| LLY Eli Lilly & Co. | 0.17% | 411 | $314K | Reduce -7.4% |
| COKE Coca-Cola Consolidated Inc. | 0.17% | 2,671 | $313K | Add +186.3% |
| NXST Nexstar Media Group Inc. | 0.17% | 1,579 | $312K | Reduce -7.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.17% | 15,711 | $310K | Add +46.2% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 4,612 | $309K | Add +25.8% |
| PRTA Prothena Corp. PLC | 0.17% | 31,432 | $307K | Reduce -25.7% |
| ACN Accenture PLC Class A | 0.17% | 1,231 | $303K | Add +16.7% |
| CHRD Chord Energy Corp. | 0.17% | 3,042 | $302K | Reduce -0.9% |
| AAP Advance Auto Parts Inc. | 0.17% | 4,895 | $301K | Add +2.5% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 2,459 | $301K | Add +42.4% |
| ZM Zoom Communications Inc. | 0.17% | 3,638 | $300K | Add +18.1% |
| USLM United States Lime & Mineral | 0.16% | 2,264 | $298K | Add +5.7% |
| POR Portland General Electric Co. | 0.16% | 6,748 | $297K | Add +12.8% |
| QCOM Qualcomm Inc. | 0.16% | 1,777 | $295K | Add +40.0% |
| MMS Maximus Inc. | 0.16% | 3,174 | $290K | Add +24.7% |
| MATX Matson Inc. | 0.16% | 2,927 | $289K | Add +19.9% |
| GNTX Gentex Corp. | 0.16% | 10,169 | $288K | Add +17.6% |
| CTRE Caretrust REIT Inc. | 0.16% | 8,274 | $287K | Add +13.4% |
| GRBK Green Brick Partners Inc. | 0.16% | 3,880 | $287K | Add +7.6% |
| SOC Sable Offshore Corp. | 0.16% | 16,449 | $287K | Add +170.2% |
| ELV Elevance Health Inc. | 0.16% | 886 | $286K | Add +81.6% |
| APPF Appfolio Inc. Class A | 0.16% | 1,040 | $286K | Reduce -4.8% |
| ACLS Axcelis Technologies Inc. | 0.16% | 2,921 | $285K | Reduce -29.2% |
| INTC Intel Corp. | 0.16% | 8,446 | $284K | Add +0.9% |
| EIX Edison International | 0.16% | 5,114 | $283K | Add +38.8% |
| TLN Talen Energy Corp. | 0.16% | 663 | $282K | New |
| WMT Walmart Inc. | 0.16% | 2,736 | $282K | Add +3.0% |
| SWKS Skyworks Solutions Inc. | 0.15% | 3,656 | $281K | Add +31.6% |
Options reported separately and not counted above: OXY calls ($2K), AUR calls ($1K), BHF calls ($1K), CORZ calls ($1K), GOOGL calls ($0), OKLO puts ($0), AAPL puts ($0), BRK.B puts ($0), BHR calls ($0), BTI calls ($0), CZR calls ($0), CVNA puts ($0), and 25 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 269 | $4K | New |
Total filed on the 13F, all lines: $181.5M.
Portfolio Sells Q2 2025 → Q3 2025
| CORZ Core Scientific Inc. | Reduce -66.6% | 0.20% | −0.41 |
| WOR Worthington Enterprises Inc. | Reduce -100.0% | 0.00% | −0.33 |
| GLD SPDR Gold Shares | Reduce -81.3% | 0.07% | −0.29 |
| BWXT BWX Technologies Inc. | Reduce -94.1% | 0.02% | −0.27 |
| CCJ Cameco Corp. | Reduce -98.8% | 0.00% | −0.24 |
| FLR Fluor Corp. | Reduce -83.3% | 0.03% | −0.24 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| CNR Core Natural Resources Inc. | Reduce -62.0% | 0.15% | −0.21 |
| BTU Peabody Energy Corp. | Reduce -82.3% | 0.09% | −0.19 |
| SGRY Surgery Partners Inc. | Reduce -68.4% | 0.07% | −0.18 |
| VRT Vertiv Holdings Co. Class A | Reduce -90.9% | 0.02% | −0.18 |
| CIVI Civitas Resources Inc. | Reduce -96.6% | 0.01% | −0.16 |
| AD Array Digital Infrastructure | Reduce -94.6% | 0.01% | −0.15 |
| HCC Warrior Met Coal Inc. | Reduce -90.6% | 0.02% | −0.15 |
| HNRG Hallador Energy Co. | Reduce -69.2% | 0.08% | −0.15 |
| ARVN Arvinas Inc. | Reduce -100.0% | 0.00% | −0.15 |
| COF Capital One Financial Corp. | Reduce -82.0% | 0.03% | −0.15 |
| TTD Trade Desk Inc./the Class A | Reduce -94.3% | 0.01% | −0.14 |
| MIR Mirion Technologies Inc. | Reduce -99.9% | 0.00% | −0.13 |
| TDS Telephone and Data Systems | Reduce -48.4% | 0.14% | −0.12 |
| AMR Alpha Metallurgical Resource | Reduce -59.6% | 0.15% | −0.12 |
| CI The Cigna Group | Reduce -68.7% | 0.04% | −0.11 |
| BKH Black Hills Corp. | Reduce -90.8% | 0.01% | −0.11 |
| FSLR First Solar Inc. | Reduce -91.8% | 0.01% | −0.11 |
| SIMO Silicon Motion Technol-ADR | Reduce -42.7% | 0.21% | −0.10 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.10 |
| WOW Wideopenwest Inc. | Reduce -99.3% | 0.00% | −0.10 |
| PJT PJT Partners Inc. Class A | Reduce -81.1% | 0.02% | −0.10 |
| RITM Rithm Capital Corp. | Reduce -39.2% | 0.13% | −0.09 |
| SOFI Sofi Technologies Inc. | Reduce -90.4% | 0.01% | −0.09 |
| LUV Southwest Airlines Co. | Reduce -93.3% | 0.01% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.58% | −0.09 |
| TIXT Telus International Cda Inc. | Sold out | 0.00% | −0.09 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.09 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.09 |
| TSN Tyson Foods Inc. Class A | Reduce -93.7% | 0.01% | −0.08 |
| HES Hess Corp. | Sold out | 0.00% | −0.08 |
| NRG NRG Energy Inc. | Reduce -82.3% | 0.02% | −0.08 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -34.9% | 0.12% | −0.08 |
| DE Deere & Co. | Reduce -5.2% | 0.31% | −0.08 |
| ONTO Onto Innovation Inc. | Reduce -93.4% | 0.01% | −0.08 |
| BBIO Bridgebio Pharma Inc. | Reduce -66.3% | 0.05% | −0.08 |
| NXDR Nextdoor Holdings Inc. | Reduce -87.0% | 0.01% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -79.6% | 0.02% | −0.07 |
| F Ford Motor Co. | Reduce -48.6% | 0.08% | −0.07 |
| STT State Street Corp. | Reduce -50.7% | 0.07% | −0.07 |
| TTEK Tetra Tech Inc. | Reduce -56.7% | 0.04% | −0.07 |
| EMR Emerson Electric Co. | Reduce -79.4% | 0.02% | −0.07 |
| CFG Citizens Financial Group | Reduce -80.0% | 0.02% | −0.07 |
| ON On Semiconductor | Reduce -74.9% | 0.02% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| ECHO Echostar Corp. Class A | Add +104.3% | 0.59% | +0.48 |
| FLEX Flex Ltd. | Add +2233.5% | 0.48% | +0.46 |
| ONDS Ondas Inc. | New | 0.38% | +0.38 |
| FWRD Forward Air Corp. | Add +349020.0% | 0.25% | +0.25 |
| NESR National Energy Services Reu | New | 0.23% | +0.23 |
| BW Babcock & Wilcox Enterpr | New | 0.22% | +0.22 |
| YEXT Yext Inc. | Add +898.4% | 0.24% | +0.21 |
| SPOT Spotify Technology SA | Add +238.8% | 0.31% | +0.20 |
| VISN Vistance Networks Inc. | Add +102.6% | 0.28% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.70% | +0.19 |
| J Jacobs Solutions Inc. | Add +107.6% | 0.33% | +0.18 |
| MYE Myers Industries Inc. | Add +310800.0% | 0.17% | +0.17 |
| ETNB 89BIO Inc. | Add +193963.6% | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +124.2% | 0.30% | +0.17 |
| DD Dupont DE Nemours Inc. | Add +384.5% | 0.21% | +0.17 |
| TLN Talen Energy Corp. | New | 0.16% | +0.16 |
| BHF Brighthouse Financial Inc. | Add +420.3% | 0.19% | +0.15 |
| NWE Northwestern Energy Group Inc. | Add +113450.0% | 0.15% | +0.15 |
| PTCT PTC Therapeutics Inc. | Add +1831.6% | 0.15% | +0.14 |
| AAPL Apple Inc. | Add +2.1% | 0.84% | +0.13 |
| GMED Globus Medical Inc. Class A | Add +557.8% | 0.15% | +0.13 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +705.7% | 0.15% | +0.12 |
| KHC The Kraft Heinz Co. | Add +1718.7% | 0.13% | +0.12 |
| AYI Acuity Inc. | Add +166.6% | 0.19% | +0.12 |
| VNOM Viper Energy Inc. Class A | New | 0.12% | +0.12 |
| ANAB Anaptysbio Inc. | Add +131540.0% | 0.11% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | Add +186.3% | 0.17% | +0.11 |
| GLIBK Liberty Capital Corp. Class C | Add +2255.2% | 0.11% | +0.11 |
| NATL NCR Atleos Corp. | Add +2457.2% | 0.11% | +0.10 |
| HP Helmerich & Payne | Add +111.5% | 0.15% | +0.10 |
| ANF Abercrombie & Fitch Co. Class A | Add +870.5% | 0.10% | +0.09 |
| FLO Flowers Foods Inc. | Add +3057.8% | 0.10% | +0.09 |
| BAM Brookfield Asset Mgmt-A | Add +11107.7% | 0.09% | +0.09 |
| FANG Diamondback Energy Inc. | Add +747.1% | 0.10% | +0.09 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 1.16% | +0.09 |
| CVCO Cavco Industries Inc. | Add +117.1% | 0.14% | +0.09 |
| HI Hillenbrand Inc. | Add +103.4% | 0.14% | +0.09 |
| THS Treehouse Foods Inc. | Add +1627.7% | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 1.60% | +0.09 |
| ONON On Holding AG Class A | New | 0.09% | +0.09 |
| LSCC Lattice Semiconductor Corp. | Add +75.2% | 0.14% | +0.08 |
| GAP The Gap Inc. | Add +1228.2% | 0.09% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 1.67% | +0.08 |
| RGLD Royal Gold Inc. | Add +70.0% | 0.18% | +0.08 |
| SOC Sable Offshore Corp. | Add +170.2% | 0.16% | +0.08 |
| CHEF The Chefs' Warehouse Inc. | Add +7575.0% | 0.08% | +0.08 |
| VCYT Veracyte Inc. | Add +78.7% | 0.14% | +0.07 |
| NVRI Enviri Corp. | New | 0.07% | +0.07 |
| NJR New Jersey Resources Corp. | Add +1113.2% | 0.08% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | call | Sold out | 4 | $1Kbefore exit |
| BHF Brighthouse Financial Inc. | call | New | 219 | $1K |
| CORZ Core Scientific Inc. | call | Reduce -2.9% | 165 | $1K |
| OKLO Oklo Inc. | put | New | 4 | $0 |
| AAPL Apple Inc. | put | New | 4 | $0 |
| BHR Braemar Hotels & Resorts Inc. | call | New | 21 | $0 |
| BTI British American Tob-SP ADR | put | Sold out | 7 | $0before exit |
| CVNA Carvana Co. | put | New | 1 | $0 |
| CAT Caterpillar Inc. | put | Sold out | 2 | $0before exit |
| CMG Chipotle Mexican Grill Inc. | put | Add +50.0% | 6 | $0 |
| KO The Coca-Cola Co. | put | Sold out | 25 | $0before exit |
| VISN Vistance Networks Inc. | call | Sold out | 1 | $0before exit |
| COST Costco Wholesale Corp. | put | Reduce -50.0% | 2 | $0 |
| ECHO Echostar Corp. Class A | put | Sold out | 33 | $0before exit |
| EPD Enterprise Products Partners | call | Add +113.8% | 62 | $0 |
| GOGO Gogo Inc. | call | New | 54 | $0 |
| GES Guess? Inc. | call | New | 35 | $0 |
| HD Home Depot Inc. | call | New | 1 | $0 |
| TLT iShares 20+ Year Treasury BD | call | New | 7 | $0 |
| IWM iShares Russell 2000 ETF | put | Sold out | 4 | $0before exit |
| LYV Live Nation Entertainment Inc. | put | Sold out | 2 | $0before exit |
| NVDA Nvidia Corp. | put | New | 1 | $0 |
| PLTR Palantir Technologies Inc. Class A | put | New | 6 | $0 |
| O Realty Income Corp. | call | New | 24 | $0 |
| REXR Rexford Industrial Realty Inc. | put | Sold out | 2 | $0before exit |
| HOOD Robinhood Markets Inc. Class A | put | New | 4 | $0 |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +27.1% | 75 | $0 |
| GLD SPDR Gold Shares | put | Sold out | 17 | $0before exit |
| SOC Sable Offshore Corp. | put | Sold out | 61 | $0before exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 51 | $0before exit |
| RGR Sturm Ruger & Co. Inc. | call | New | 4 | $0 |
| TJX TJX Companies Inc. | put | Sold out | 17 | $0before exit |
| TDS Telephone and Data Systems | call | Sold out | 83 | $0before exit |
| TSLA Tesla Inc. | put | Sold out | 2 | $0before exit |
| AD Array Digital Infrastructure | call | Sold out | 29 | $0before exit |
| WMT Walmart Inc. | put | Sold out | 15 | $0before exit |
| WSR Whitestone REIT | call | New | 121 | $0 |
| PSFE Paysafe Ltd. | call | Sold out | 25 | $0before exit |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 1 | $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 Q2 2025 → Q3 2025
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | New | 269 | $4K |
| ARM Arm Holdings PLC-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| RWJ Invesco S&P Smallcap 600 | S&P SMALLCAP 600 | Reduce -100.0% | 0 | $0 |
| INR Infinity Natural Resour Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| WLFC Willis Lease Finance Corp. | COM | Reduce -100.0% | 0 | $0 |
| AROW Arrow Financial Corp. | COM | Reduce -100.0% | 0 | $0 |
| CBFV CB Financial Services Inc. | COM | New | 0 | $0 |
| FRAF Franklin Financial Services | COM | New | 0 | $0 |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF | Sold out | 0 | $0before exit |
| MBCN Middlefield Banc Corp. | COM NEW | New | 0 | $0 |
| OLP One Liberty Properties Inc. | COM | Reduce -100.0% | 0 | $0 |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| BSRR Sierra Bancorp | COM | Sold out | 0 | $0before exit |
| TRNS Transcat Inc. | COM | Reduce -100.0% | 0 | $0 |
| VPL Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | Sold out | 0 | $0before exit |
| WNEB Western New England Bancorp | COM | New | 0 | $0 |
| WOLF Wolfspeed Inc. | COMMON STOCK | New | 0 | $0 |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | Sold out | 0 | $0before exit |
| ZGN Ermenegildo Zegna NV | ORD SHS | New | 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 |