Covestor Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Covestor Ltd reported 2,768 stock positions worth $190.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 1.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.6%) and Nvidia (NVDA, 1.5%). Compared with Q3 2025, it opened 52 new positions, sold out of 74, added to 970 and reduced 1,178. The biggest buy was Hut 8 (HUT, shares +355350%) and the biggest sale Flex (FLEX, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $190.9M (Q4 2025)
- SEC Filing
- 0001909846-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 2,768 stocks · $190.9M
| VEA Vanguard Ftse Developed ETF | 1.66% | 50,724 | $3.2M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 9,356 | $3.1M | Add +1.4% |
| NVDA Nvidia Corp. | 1.45% | 14,851 | $2.8M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 39,730 | $2.1M | Add +2.0% |
| WULF Terawulf Inc. | 0.99% | 164,053 | $1.9M | Add +73.4% |
| MSFT Microsoft Corp. | 0.91% | 3,575 | $1.7M | Add +2.0% |
| AAPL Apple Inc. | 0.90% | 6,341 | $1.7M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 11,100 | $1.6M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 4,859 | $1.5M | Reduce -6.7% |
| JOE The St Joe Co. | 0.79% | 25,437 | $1.5M | Add +7.2% |
| ECHO Echostar Corp. Class A | 0.72% | 12,683 | $1.4M | Reduce -9.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.62% | 5,389 | $1.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.60% | 4,931 | $1.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.59% | 1,697 | $1.1M | Add +1.5% |
| BW Babcock & Wilcox Enterpr | 0.58% | 175,127 | $1.1M | Add +25.2% |
| CRS Carpenter Technology | 0.58% | 3,492 | $1.1M | Add +334.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 3,129 | $982K | Reduce -8.7% |
| HUT Hut 8 Corp. | 0.51% | 21,327 | $980K | Add +355350.0% |
| FWRD Forward Air Corp. | 0.51% | 38,830 | $970K | Add +122.5% |
| CORZ Core Scientific Inc. | 0.50% | 65,621 | $955K | Add +225.9% |
| NBIS Nebius Group NV | 0.49% | 11,071 | $927K | Add +34.6% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.48% | 42,886 | $924K | Add +357283.3% |
| KD Kyndryl Holdings Inc. | 0.47% | 33,819 | $898K | Add +9.5% |
| BND Vanguard Total Bond Market | 0.46% | 11,889 | $881K | Add +12.6% |
| OSK Oshkosh Corp. | 0.46% | 6,984 | $877K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.42% | 2,326 | $805K | Add +5.1% |
| MLI Mueller Industries Inc. | 0.36% | 5,939 | $682K | Add +174.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,337 | $673K | Reduce -19.9% |
| KALU Kaiser Aluminum Corp. | 0.35% | 5,844 | $672K | Add +584300.0% |
| YEXT Yext Inc. | 0.35% | 82,077 | $663K | Add +61.9% |
| ABG Asbury Automotive Group | 0.34% | 2,809 | $653K | No change |
| MA Mastercard Inc. Class A | 0.33% | 1,100 | $628K | Reduce -1.3% |
| NVRI Enviri Corp. | 0.32% | 34,599 | $620K | Add +236.4% |
| DE Deere & Co. | 0.32% | 1,329 | $619K | Add +7.2% |
| ROK Rockwell Automation Inc. | 0.32% | 1,582 | $615K | Add +764.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.32% | 33,363 | $604K | Add +1.4% |
| RAL Ralliant Corp. | 0.31% | 11,583 | $590K | Add +4096.7% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.29% | 56,226 | $549K | Reduce -36.5% |
| PDYN Palladyne AI Corp. | 0.28% | 127,345 | $542K | Add +482.2% |
| BHF Brighthouse Financial Inc. | 0.28% | 8,251 | $535K | Add +24.5% |
| LCII Lci Industries | 0.28% | 4,362 | $529K | Add +245.9% |
| MUB iShares National Muni Bond E | 0.27% | 4,882 | $523K | Add +11.2% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 19,022 | $504K | Add +11.7% |
| V Visa Inc. Class A | 0.26% | 1,414 | $496K | Reduce -3.0% |
| SEM Select Medical Holdings Corp. | 0.25% | 32,635 | $485K | Add +110.0% |
| USHY iShares Broad Usd High Yield | 0.25% | 12,623 | $472K | Add +10.2% |
| AA Alcoa Corp. | 0.24% | 8,799 | $467K | Add +314.3% |
| CNXC Concentrix Corp. | 0.24% | 11,158 | $464K | Add +5.1% |
| SPHR Sphere Entertainment Co. | 0.24% | 4,865 | $462K | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,565 | $454K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.24% | 420 | $452K | Add +2.2% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 5,410 | $449K | Add +17.3% |
| CALM Cal-Maine Foods Inc. | 0.23% | 5,625 | $448K | Add +244.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,345 | $444K | Reduce -13.4% |
| CNQ Canadian Natural Resources | 0.23% | 12,727 | $431K | No change |
| UMAC Unusual Machines Inc. | 0.23% | 33,796 | $431K | Add +101.1% |
| PATK Patrick Industries Inc. | 0.22% | 3,958 | $429K | Add +456.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,644 | $424K | Add +2.4% |
| GMED Globus Medical Inc. Class A | 0.22% | 4,743 | $414K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.21% | 4,575 | $405K | Add +12.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 5,234 | $404K | Add +3.9% |
| MRK Merck & Co. Inc. | 0.21% | 3,823 | $403K | Reduce -29.9% |
| SIMO Silicon Motion Technol-ADR | 0.21% | 4,351 | $403K | Add +5.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.20% | 16,666 | $389K | Add +6.1% |
| TRV The Travelers Cos Inc. | 0.20% | 1,343 | $389K | Add +79.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,126 | $363K | Reduce -14.8% |
| CWAN Clearwater Analytics HDS-A | 0.19% | 14,985 | $362K | Add +145.2% |
| EIX Edison International | 0.19% | 5,968 | $358K | Add +16.7% |
| MATX Matson Inc. | 0.19% | 2,886 | $357K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.18% | 781 | $351K | Reduce -16.8% |
| ACN Accenture PLC Class A | 0.18% | 1,304 | $350K | Add +5.9% |
| FIX Comfort Systems USA Inc. | 0.18% | 369 | $345K | Reduce -24.9% |
| BTU Peabody Energy Corp. | 0.18% | 11,490 | $341K | Add +78.8% |
| SPGI S&P Global Inc. | 0.18% | 653 | $341K | Reduce -8.3% |
| MTW Manitowoc Company Inc. | 0.18% | 28,349 | $340K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.18% | 5,691 | $338K | Add +28.9% |
| MU Micron Technology Inc. | 0.18% | 1,180 | $337K | Reduce -74.0% |
| PRCH Porch Group Inc. | 0.18% | 36,923 | $337K | Add +127.2% |
| TRC Tejon Ranch Co. | 0.18% | 21,399 | $337K | Reduce -0.3% |
| VST Vistra Corp. | 0.17% | 2,068 | $334K | Reduce -0.1% |
| OMC Omnicom Group | 0.17% | 4,127 | $333K | Add +50.1% |
| NFLX Netflix Inc. | 0.17% | 3,510 | $329K | Reduce -4.4% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 2,189 | $326K | Reduce -11.0% |
| WU Western Union Co. | 0.17% | 34,890 | $324K | Add +14.1% |
| INTC Intel Corp. | 0.17% | 8,751 | $323K | Add +3.6% |
| POR Portland General Electric Co. | 0.17% | 6,636 | $319K | Reduce -1.7% |
| VTRS Viatris Inc. | 0.17% | 25,603 | $319K | Reduce -4.3% |
| CTRE Caretrust REIT Inc. | 0.17% | 8,735 | $316K | Add +5.6% |
| RITM Rithm Capital Corp. | 0.17% | 29,030 | $316K | Add +43.6% |
| CENX Century Aluminum Company | 0.16% | 7,980 | $313K | Add +1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 11,141 | $313K | Add +13.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.16% | 2,467 | $311K | Add +12.0% |
| AMKR Amkor Technology Inc. | 0.16% | 7,858 | $311K | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 5,764 | $311K | Add +28.6% |
| VNOM Viper Energy Inc. Class A | 0.16% | 8,015 | $310K | Add +41.1% |
| STRA Strategic Education Inc. | 0.16% | 3,839 | $308K | Add +117.6% |
| CMCSA Comcast Corp. Class A | 0.16% | 10,284 | $307K | Add +21.6% |
| T AT&T Inc. | 0.16% | 12,307 | $306K | Add +211.7% |
| KRYS Krystal Biotech Inc. | 0.16% | 1,241 | $306K | Reduce -30.2% |
| JNJ Johnson & Johnson | 0.16% | 1,474 | $305K | Reduce -15.2% |
Options reported separately and not counted above: AUR calls ($1K), FWRD calls ($1K), OXY calls ($1K), ARE calls ($0), GOOGL calls ($0), OKLO puts ($0), AAPL puts ($0), AHRT calls ($0), BRK.B puts ($0), BHR calls ($0), BTI calls ($0), CZR calls ($0), and 23 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 88 | $1K | Reduce -67.3% |
Total filed on the 13F, all lines: $190.9M.
Portfolio Sells Q3 2025 → Q4 2025
| FLEX Flex Ltd. | Reduce -89.6% | 0.05% | −0.43 |
| J Jacobs Solutions Inc. | Reduce -93.0% | 0.02% | −0.31 |
| SPOT Spotify Technology SA | Reduce -87.1% | 0.03% | −0.28 |
| MU Micron Technology Inc. | Reduce -74.0% | 0.18% | −0.24 |
| DD Dupont DE Nemours Inc. | Reduce -85.9% | 0.01% | −0.19 |
| DXC DXC Technology Co. | Reduce -71.6% | 0.07% | −0.18 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.17 |
| SOC Sable Offshore Corp. | Reduce -100.0% | 0.00% | −0.16 |
| NWE Northwestern Energy Group Inc. | Reduce -99.9% | 0.00% | −0.15 |
| TLN Talen Energy Corp. | Reduce -93.4% | 0.01% | −0.15 |
| BUR Burford Capital Ltd. | Reduce -99.9% | 0.00% | −0.14 |
| HPE Hewlett Packard Enterprise | Reduce -89.0% | 0.01% | −0.13 |
| AYI Acuity Inc. | Reduce -67.6% | 0.06% | −0.13 |
| KHC The Kraft Heinz Co. | Reduce -94.6% | 0.01% | −0.13 |
| UGI Ugi Corp. | Reduce -89.8% | 0.01% | −0.12 |
| MEDP Medpace Holdings Inc. | Reduce -85.5% | 0.02% | −0.11 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -68.9% | 0.03% | −0.11 |
| APA Apa Corp. | Reduce -92.3% | 0.01% | −0.11 |
| SWKS Skyworks Solutions Inc. | Reduce -65.0% | 0.04% | −0.11 |
| DUOL Duolingo | Reduce -93.4% | 0.00% | −0.11 |
| ANAB Anaptysbio Inc. | Reduce -99.9% | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 0.35% | −0.11 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.45% | −0.11 |
| MMS Maximus Inc. | Reduce -61.2% | 0.06% | −0.10 |
| REZI Resideo Technologies Inc. | Reduce -95.5% | 0.00% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.10 |
| CTAS Cintas Corp. | Reduce -70.6% | 0.03% | −0.10 |
| GNTX Gentex Corp. | Reduce -48.4% | 0.06% | −0.09 |
| Q Qnity Electronics Inc. | Reduce -85.9% | 0.01% | −0.09 |
| SNX TD Synnex Corp. | Reduce -90.5% | 0.01% | −0.09 |
| THS Treehouse Foods Inc. | Reduce -100.0% | 0.00% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -88.7% | 0.01% | −0.09 |
| ONDS Ondas Inc. | Reduce -36.5% | 0.29% | −0.09 |
| NESR National Energy Services Reu | Reduce -57.4% | 0.14% | −0.09 |
| NTRS Northern Trust Corp. | Reduce -83.2% | 0.02% | −0.09 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -34.9% | 0.13% | −0.09 |
| GLIBK Liberty Capital Corp. Class C | Reduce -75.8% | 0.03% | −0.09 |
| CROX Crocs Inc. | Reduce -92.4% | 0.01% | −0.09 |
| SHOO Steven Madden Ltd. | Reduce -69.9% | 0.05% | −0.09 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.08 |
| GEV GE Vernova Inc. | Reduce -69.9% | 0.03% | −0.08 |
| TGNA Tegna Inc. | Reduce -93.3% | 0.01% | −0.08 |
| LEN.B Lennar Corp. Class B | Reduce -57.8% | 0.04% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -27.5% | 0.10% | −0.08 |
| GEF.B Greif Inc. Class B | Reduce -99.7% | 0.00% | −0.07 |
| HI Hillenbrand Inc. | Reduce -56.7% | 0.07% | −0.07 |
| NATL NCR Atleos Corp. | Reduce -64.5% | 0.04% | −0.07 |
| CNR Core Natural Resources Inc. | Reduce -47.8% | 0.08% | −0.07 |
| NJR New Jersey Resources Corp. | Reduce -91.7% | 0.01% | −0.07 |
| PSN Parsons Corp. | Reduce -56.8% | 0.03% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| HUT Hut 8 Corp. | Add +355350.0% | 0.51% | +0.51 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +357283.3% | 0.48% | +0.48 |
| CRS Carpenter Technology | Add +334.3% | 0.58% | +0.47 |
| WULF Terawulf Inc. | Add +73.4% | 0.99% | +0.39 |
| BW Babcock & Wilcox Enterpr | Add +25.2% | 0.58% | +0.36 |
| KALU Kaiser Aluminum Corp. | Add +584300.0% | 0.35% | +0.35 |
| RAL Ralliant Corp. | Add +4096.7% | 0.31% | +0.30 |
| CORZ Core Scientific Inc. | Add +225.9% | 0.50% | +0.30 |
| ROK Rockwell Automation Inc. | Add +764.5% | 0.32% | +0.29 |
| FWRD Forward Air Corp. | Add +122.5% | 0.51% | +0.26 |
| NVRI Enviri Corp. | Add +236.4% | 0.32% | +0.25 |
| MLI Mueller Industries Inc. | Add +174.7% | 0.36% | +0.24 |
| LCII Lci Industries | Add +245.9% | 0.28% | +0.21 |
| AA Alcoa Corp. | Add +314.3% | 0.24% | +0.21 |
| PATK Patrick Industries Inc. | Add +456.7% | 0.22% | +0.18 |
| PDYN Palladyne AI Corp. | Add +482.2% | 0.28% | +0.18 |
| MTW Manitowoc Company Inc. | New | 0.18% | +0.18 |
| AVNW Aviat Networks Inc. | New | 0.16% | +0.16 |
| TIGO Millicom Intl Cellular S.A. | Add +1781.4% | 0.16% | +0.15 |
| CALM Cal-Maine Foods Inc. | Add +244.3% | 0.23% | +0.15 |
| KW Kennedy-Wilson Holdings Inc. | Add +5616.3% | 0.15% | +0.14 |
| JOE The St Joe Co. | Add +7.2% | 0.79% | +0.14 |
| SEM Select Medical Holdings Corp. | Add +110.0% | 0.25% | +0.14 |
| BKH Black Hills Corp. | Add +1179.6% | 0.15% | +0.14 |
| CWAN Clearwater Analytics HDS-A | Add +145.2% | 0.19% | +0.13 |
| NXDR Nextdoor Holdings Inc. | Add +941.0% | 0.14% | +0.12 |
| PFSI Pennymac Financial Services | Add +307.9% | 0.16% | +0.12 |
| HCC Warrior Met Coal Inc. | Add +386.4% | 0.13% | +0.11 |
| POWL Powell Industries Inc. | Add +2320.7% | 0.12% | +0.11 |
| ATI Ati Inc. | Add +1288.0% | 0.12% | +0.11 |
| YEXT Yext Inc. | Add +61.9% | 0.35% | +0.11 |
| PRTH Priority Technology Holdings | Add +712.9% | 0.13% | +0.11 |
| IGOV iShares International Treasu | Add +586.1% | 0.12% | +0.10 |
| TSN Tyson Foods Inc. Class A | Add +1914.0% | 0.11% | +0.10 |
| T AT&T Inc. | Add +211.7% | 0.16% | +0.10 |
| TRV The Travelers Cos Inc. | Add +79.5% | 0.20% | +0.09 |
| UMAC Unusual Machines Inc. | Add +101.1% | 0.23% | +0.09 |
| BHF Brighthouse Financial Inc. | Add +24.5% | 0.28% | +0.09 |
| NRGV Energy Vault Holdings Inc. | Add +140.0% | 0.12% | +0.09 |
| BTU Peabody Energy Corp. | Add +78.8% | 0.18% | +0.08 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +653.7% | 0.09% | +0.08 |
| WTM White Mountains Insurance GP | Add +246.4% | 0.11% | +0.08 |
| SARO Standardaero Inc. | Add +1057.6% | 0.09% | +0.08 |
| STRA Strategic Education Inc. | Add +117.6% | 0.16% | +0.08 |
| ADMA Adma Biologics Inc. | Add +1657.4% | 0.08% | +0.08 |
| MKL Markel Group Inc. | Add +134.8% | 0.12% | +0.07 |
| KNOP Knot Offshore Partners LP | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +6900.0% | 0.07% | +0.07 |
| DOX Amdocs Ltd. | Add +103.9% | 0.14% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +118.0% | 0.12% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| BHF Brighthouse Financial Inc. | call | Sold out | 219 | $1Kbefore exit |
| FWRD Forward Air Corp. | call | New | 144 | $1K |
| CORZ Core Scientific Inc. | call | Reduce -0.6% | 164 | $0 |
| ARE Alexandria Real Estate Equit | call | New | 6 | $0 |
| GOOGL Alphabet Inc. Class A | call | Reduce -66.7% | 1 | $0 |
| AAPL Apple Inc. | put | Reduce -50.0% | 2 | $0 |
| AHRT Ah Realty Trust Inc. | call | New | 9 | $0 |
| CVNA Carvana Co. | put | Sold out | 1 | $0before exit |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 6 | $0before exit |
| CTAS Cintas Corp. | put | Sold out | 2 | $0before exit |
| COST Costco Wholesale Corp. | put | Reduce -50.0% | 1 | $0 |
| DBRG Digitalbridge Group Inc. | call | New | 28 | $0 |
| GME Gamestop Corp. Class A | call | New | 41 | $0 |
| GCMG GCM Grosvenor Inc. Class A | call | Sold out | 196 | $0before exit |
| GOGO Gogo Inc. | call | Sold out | 54 | $0before exit |
| GES Guess? Inc. | call | Sold out | 35 | $0before exit |
| HPP Hudson Pacific Properties Inc. | call | Sold out | 1 | $0before exit |
| IONQ Ionq Inc. | put | New | 3 | $0 |
| TLT iShares 20+ Year Treasury BD | call | Add +514.3% | 43 | $0 |
| MAR Marriott International Class A | put | Sold out | 2 | $0before exit |
| MCD McDonald's Corp. | put | Sold out | 2 | $0before exit |
| NVDA Nvidia Corp. | put | Sold out | 1 | $0before exit |
| NXH Neighborhood Intelligence Inc. | call | New | 0 | $0 |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 6 | $0before exit |
| O Realty Income Corp. | call | Add +75.0% | 42 | $0 |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 4 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 75 | $0before exit |
| CRM Salesforce Inc. | put | New | 2 | $0 |
| WULF Terawulf Inc. | call | New | 329 | $0 |
| WMT Walmart Inc. | put | New | 4 | $0 |
| WSR Whitestone REIT | call | Reduce -99.2% | 1 | $0 |
| ZIM Zim Integrated Shipping Serv | call | New | 154 | $0 |
| NBIS Nebius Group NV | call | New | 17 | $0 |
| KNOP Knot Offshore Partners LP | call | New | 104 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -67.3% | 88 | $1K |
| OSIS Osi Systems Inc. | COM | Reduce -100.0% | 0 | $0 |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | Reduce -100.0% | 0 | $0 |
| ARM Arm Holdings PLC-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| BHB Bar Harbor Bankshares | COM | Reduce -100.0% | 0 | $0 |
| CPF Central Pacific Financial Co. | COM NEW | New | 0 | $0 |
| GSBC Great Southern Bancorp Inc. | COM | New | 0 | $0 |
| INR Infinity Natural Resour Class A | COM CL A | Sold out | 0 | $0before exit |
| PFIS Peoples Financial Services | COM | New | 0 | $0 |
| WNEB Western New England Bancorp | COM | Sold out | 0 | $0before exit |
| WRLD World Acceptance Corp. | 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 |