Covestor Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Covestor Ltd reported 2,810 stock positions worth $144.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 2.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.2%) and Nvidia (NVDA, 1.6%). Compared with Q4 2025, it opened 130 new positions, sold out of 91, added to 727 and reduced 1,624. The biggest buy was Metallus (MTUS, shares +2065100%) and the biggest sale an exit from Babcock & Wilcox Enterpr (BW).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $144.3M (Q1 2026)
- SEC Filing
- 0001909846-26-000007 ↗ filed May 5, 2026
Holdings Value
Holdings 2,810 stocks · $144.3M
| VEA Vanguard Ftse Developed ETF | 2.29% | 51,569 | $3.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 9,715 | $3.1M | Add +3.8% |
| NVDA Nvidia Corp. | 1.59% | 13,155 | $2.3M | Reduce -11.4% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 41,207 | $2.2M | Add +3.7% |
| WULF Terawulf Inc. | 1.34% | 133,707 | $1.9M | Reduce -18.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.18% | 18,521 | $1.7M | Add +1091.8% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 11,394 | $1.7M | Add +2.6% |
| MTUS Metallus Inc. | 1.17% | 103,260 | $1.7M | Add +2065100.0% |
| JOE The St Joe Co. | 1.03% | 23,730 | $1.5M | Reduce -6.7% |
| RYZ Ryerson Holding Corp. | 0.99% | 63,592 | $1.4M | Add +18332.5% |
| FEIM Frequency Electronics Inc. | 0.97% | 31,763 | $1.4M | New |
| ONDS Ondas Inc. | 0.86% | 136,948 | $1.2M | Add +143.6% |
| GOOGL Alphabet Inc. Class A | 0.84% | 4,203 | $1.2M | Reduce -13.5% |
| AAPL Apple Inc. | 0.78% | 4,451 | $1.1M | Reduce -29.8% |
| CLSK Cleanspark Inc. | 0.77% | 131,041 | $1.1M | Add +1007907.7% |
| CORZ Core Scientific Inc. | 0.75% | 72,834 | $1.1M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.70% | 1,770 | $1.0M | Add +4.3% |
| MSFT Microsoft Corp. | 0.69% | 2,677 | $991K | Reduce -25.1% |
| OSK Oshkosh Corp. | 0.67% | 6,561 | $965K | Reduce -6.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.66% | 5,138 | $950K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,932 | $926K | Add +44.5% |
| PDYN Palladyne AI Corp. | 0.63% | 150,460 | $913K | Add +18.1% |
| BND Vanguard Total Bond Market | 0.63% | 12,274 | $904K | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.56% | 2,833 | $813K | Reduce -9.5% |
| FWRD Forward Air Corp. | 0.55% | 47,967 | $801K | Add +23.5% |
| ECHO Echostar Corp. Class A | 0.55% | 6,826 | $799K | Reduce -46.2% |
| NBIS Nebius Group NV | 0.55% | 7,608 | $789K | Reduce -31.3% |
| RCAT Red Cat Holdings Inc. | 0.53% | 58,384 | $764K | New |
| UMAC Unusual Machines Inc. | 0.53% | 61,112 | $758K | Add +80.8% |
| AMZN Amazon.com Inc. | 0.51% | 3,507 | $730K | Reduce -28.9% |
| HUT Hut 8 Corp. | 0.50% | 15,342 | $720K | Reduce -28.1% |
| DE Deere & Co. | 0.48% | 1,225 | $691K | Reduce -7.8% |
| NVRI Enviri Corp. | 0.47% | 34,606 | $679K | Add +0.0% |
| FAST Fastenal Co. | 0.46% | 14,270 | $662K | Add +323.7% |
| CF CF Industries Holdings Inc. | 0.46% | 5,093 | $661K | Reduce -2.7% |
| CNQ Canadian Natural Resources | 0.43% | 12,727 | $620K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.43% | 6,706 | $619K | Add +404.6% |
| AVGO Broadcom Inc. | 0.42% | 1,957 | $606K | Reduce -15.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 7,283 | $601K | Add +266.5% |
| VISN Vistance Networks Inc. | 0.41% | 32,897 | $599K | Reduce -1.4% |
| ABG Asbury Automotive Group | 0.38% | 2,789 | $545K | Reduce -0.7% |
| KTOS Kratos Defense & Security | 0.37% | 7,636 | $539K | Add +2293.7% |
| MUB iShares National Muni Bond E | 0.37% | 5,004 | $531K | Add +2.5% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 19,288 | $513K | Add +1.4% |
| KMT Kennametal Inc. | 0.35% | 13,800 | $499K | Add +207.2% |
| USHY iShares Broad Usd High Yield | 0.34% | 13,478 | $497K | Add +6.8% |
| WDAY Workday Inc. Class A | 0.34% | 3,761 | $488K | Add +1363.4% |
| MA Mastercard Inc. Class A | 0.34% | 970 | $485K | Reduce -11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,632 | $469K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.32% | 507 | $468K | Add +20.7% |
| TKR Timken Co. | 0.32% | 4,545 | $457K | Add +85.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,704 | $447K | Add +3.6% |
| NXDR Nextdoor Holdings Inc. | 0.31% | 315,764 | $442K | Add +153.1% |
| CIFR Cipher Digital Inc. | 0.30% | 34,225 | $440K | Add +87656.4% |
| SPHR Sphere Entertainment Co. | 0.30% | 3,749 | $440K | Reduce -22.9% |
| VNQ Vanguard Real Estate ETF | 0.29% | 4,758 | $422K | Add +4.0% |
| KD Kyndryl Holdings Inc. | 0.29% | 32,043 | $420K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.29% | 961 | $414K | Add +64.5% |
| VDE Vanguard Energy ETF | 0.28% | 2,363 | $409K | Add +2.7% |
| TRC Tejon Ranch Co. | 0.28% | 21,438 | $404K | Add +0.2% |
| PRCH Porch Group Inc. | 0.27% | 55,040 | $395K | Add +49.1% |
| NRGV Energy Vault Holdings Inc. | 0.27% | 118,592 | $391K | Add +140.4% |
| WDC Western Digital Corp. | 0.26% | 1,403 | $379K | Reduce -4.0% |
| AVAV Aerovironment Inc. | 0.25% | 1,982 | $363K | Add +2731.4% |
| AAP Advance Auto Parts Inc. | 0.25% | 6,800 | $359K | Add +0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 6,774 | $348K | Add +243.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,362 | $345K | Add +134.1% |
| INTC Intel Corp. | 0.24% | 7,746 | $342K | Reduce -11.5% |
| ATEX Anterix Inc. | 0.23% | 8,507 | $325K | Reduce -29.3% |
| PRTA Prothena Corp. PLC | 0.22% | 32,657 | $317K | Add +49.9% |
| TRIP Tripadvisor Inc. | 0.21% | 29,025 | $309K | Add +509.8% |
| VST Vistra Corp. | 0.21% | 2,053 | $309K | Reduce -0.7% |
| YEXT Yext Inc. | 0.21% | 78,109 | $300K | Reduce -4.8% |
| RYAM Rayonier Advanced Materials | 0.20% | 26,442 | $293K | Add +113.0% |
| EPD Enterprise Products Partners | 0.20% | 7,608 | $289K | Add +5.7% |
| CALM Cal-Maine Foods Inc. | 0.20% | 3,610 | $286K | Reduce -35.8% |
| XLE SS Energy Select Sector | 0.20% | 4,662 | $286K | Reduce -4.6% |
| PENG Penguin Solutions Inc. | 0.19% | 15,978 | $281K | Add +2.9% |
| RVMD Revolution Medicines Inc. | 0.19% | 2,840 | $276K | Add +996.5% |
| TDS Telephone and Data Systems | 0.19% | 6,417 | $270K | Reduce -0.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.19% | 12,206 | $268K | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,949 | $267K | Add +2.8% |
| CRS Carpenter Technology | 0.18% | 671 | $265K | Reduce -80.8% |
| TSLA Tesla Inc. | 0.18% | 712 | $264K | Reduce -8.8% |
| GRBK Green Brick Partners Inc. | 0.18% | 3,959 | $255K | Add +17.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 938 | $254K | Reduce -30.3% |
| TPL Texas Pacific Land Corp. | 0.18% | 534 | $253K | Reduce -20.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 840 | $247K | Reduce -25.4% |
| T AT&T Inc. | 0.17% | 8,470 | $246K | Reduce -31.2% |
| XOM Exxon Mobil Corp. | 0.17% | 1,445 | $245K | Reduce -25.3% |
| CNX CNX Resources Corp. | 0.17% | 6,284 | $242K | Add +1792.8% |
| FIS Fidelity National Info Serv | 0.16% | 5,059 | $237K | Add +15.2% |
| IGOV iShares International Treasu | 0.16% | 5,761 | $237K | Add +2.0% |
| XTIA Xti Aerospace Inc. | 0.16% | 114,516 | $237K | New |
| JNJ Johnson & Johnson | 0.16% | 924 | $226K | Reduce -37.3% |
| AMKR Amkor Technology Inc. | 0.16% | 4,996 | $225K | Reduce -36.4% |
| MOH Molina Healthcare Inc. | 0.15% | 1,660 | $221K | Add +76.2% |
| LAD Lithia Motors Inc. | 0.15% | 879 | $219K | Add +2485.3% |
| MRK Merck & Co. Inc. | 0.15% | 1,813 | $218K | Reduce -52.6% |
| SFD Smithfield Foods Inc. | 0.15% | 7,801 | $218K | Add +3.4% |
Options reported separately and not counted above: CORZ calls ($1K), OXY calls ($1K), WULF calls ($1K), AUR calls ($0), BWA calls ($0), BHR calls ($0), CLSK calls ($0), ECHO calls ($0), FWRD calls ($0), GLXY calls ($0), GME calls ($0), HUT calls ($0), and 9 more.
Portfolio Sells Q4 2025 → Q1 2026
| BW Babcock & Wilcox Enterpr | Sold out | 0.00% | −0.58 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.48 |
| CRS Carpenter Technology | Reduce -80.8% | 0.18% | −0.39 |
| KALU Kaiser Aluminum Corp. | Reduce -99.9% | 0.00% | −0.35 |
| ROK Rockwell Automation Inc. | Reduce -92.8% | 0.03% | −0.29 |
| RAL Ralliant Corp. | Reduce -92.8% | 0.02% | −0.28 |
| BHF Brighthouse Financial Inc. | Reduce -99.9% | 0.00% | −0.28 |
| MLI Mueller Industries Inc. | Reduce -81.7% | 0.08% | −0.27 |
| CNXC Concentrix Corp. | Reduce -96.5% | 0.01% | −0.24 |
| LCII Lci Industries | Reduce -88.5% | 0.04% | −0.23 |
| AA Alcoa Corp. | Reduce -97.0% | 0.01% | −0.23 |
| PATK Patrick Industries Inc. | Reduce -98.4% | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -25.1% | 0.69% | −0.22 |
| SEM Select Medical Holdings Corp. | Reduce -82.7% | 0.06% | −0.19 |
| KD Kyndryl Holdings Inc. | Reduce -5.3% | 0.29% | −0.18 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.18 |
| BTU Peabody Energy Corp. | Reduce -98.3% | 0.00% | −0.17 |
| FIX Comfort Systems USA Inc. | Reduce -96.8% | 0.01% | −0.17 |
| ECHO Echostar Corp. Class A | Reduce -46.2% | 0.55% | −0.17 |
| AVNW Aviat Networks Inc. | Reduce -99.9% | 0.00% | −0.16 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -95.2% | 0.01% | −0.16 |
| PFSI Pennymac Financial Services | Reduce -94.6% | 0.01% | −0.15 |
| NESR National Energy Services Reu | Reduce -100.0% | 0.00% | −0.14 |
| BKH Black Hills Corp. | Reduce -95.0% | 0.01% | −0.14 |
| GMED Globus Medical Inc. Class A | Reduce -73.9% | 0.07% | −0.14 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -97.2% | 0.01% | −0.14 |
| YEXT Yext Inc. | Reduce -4.8% | 0.21% | −0.14 |
| SIMO Silicon Motion Technol-ADR | Reduce -78.7% | 0.07% | −0.14 |
| CWAN Clearwater Analytics HDS-A | Reduce -78.4% | 0.05% | −0.14 |
| HCC Warrior Met Coal Inc. | Reduce -99.9% | 0.00% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -53.9% | 0.11% | −0.13 |
| ACN Accenture PLC Class A | Reduce -69.1% | 0.06% | −0.13 |
| FCNCA First Citizens Bcshs Class A | Reduce -92.7% | 0.01% | −0.13 |
| V Visa Inc. Class A | Reduce -54.2% | 0.14% | −0.12 |
| INSP Inspire Medical Systems Inc. | Reduce -93.3% | 0.01% | −0.12 |
| AAPL Apple Inc. | Reduce -29.8% | 0.78% | −0.12 |
| MATX Matson Inc. | Reduce -78.2% | 0.07% | −0.12 |
| STRA Strategic Education Inc. | Reduce -78.9% | 0.05% | −0.11 |
| MYE Myers Industries Inc. | Reduce -97.0% | 0.01% | −0.11 |
| CENX Century Aluminum Company | Reduce -83.6% | 0.05% | −0.11 |
| ATI Ati Inc. | Reduce -96.0% | 0.01% | −0.11 |
| OMC Omnicom Group | Reduce -69.1% | 0.07% | −0.11 |
| SPGI S&P Global Inc. | Reduce -63.3% | 0.07% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -67.4% | 0.05% | −0.11 |
| EXPD Expeditors Intl Wash Inc. | Reduce -70.3% | 0.06% | −0.11 |
| KRYS Krystal Biotech Inc. | Reduce -75.8% | 0.05% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -64.1% | 0.10% | −0.11 |
| FLO Flowers Foods Inc. | Reduce -94.3% | 0.01% | −0.10 |
| TSN Tyson Foods Inc. Class A | Reduce -97.1% | 0.00% | −0.10 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -70.8% | 0.05% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| MTUS Metallus Inc. | Add +2065100.0% | 1.17% | +1.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1091.8% | 1.18% | +1.10 |
| RYZ Ryerson Holding Corp. | Add +18332.5% | 0.99% | +0.99 |
| FEIM Frequency Electronics Inc. | New | 0.97% | +0.97 |
| CLSK Cleanspark Inc. | Add +1007907.7% | 0.77% | +0.77 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 2.29% | +0.63 |
| ONDS Ondas Inc. | Add +143.6% | 0.86% | +0.57 |
| RCAT Red Cat Holdings Inc. | New | 0.53% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 2.16% | +0.52 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 1.54% | +0.42 |
| FAST Fastenal Co. | Add +323.7% | 0.46% | +0.39 |
| MSM MSC Industrial Direct Co. Class A | Add +404.6% | 0.43% | +0.37 |
| KTOS Kratos Defense & Security | Add +2293.7% | 0.37% | +0.36 |
| PDYN Palladyne AI Corp. | Add +18.1% | 0.63% | +0.35 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 1.17% | +0.34 |
| SHY iShares 1-3 Year Treasury Bo | Add +266.5% | 0.42% | +0.33 |
| WDAY Workday Inc. Class A | Add +1363.4% | 0.34% | +0.31 |
| CIFR Cipher Digital Inc. | Add +87656.4% | 0.30% | +0.30 |
| UMAC Unusual Machines Inc. | Add +80.8% | 0.53% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.5% | 0.64% | +0.29 |
| KMT Kennametal Inc. | Add +207.2% | 0.35% | +0.28 |
| CORZ Core Scientific Inc. | Add +11.0% | 0.75% | +0.25 |
| AVAV Aerovironment Inc. | Add +2731.4% | 0.25% | +0.24 |
| TKR Timken Co. | Add +85.1% | 0.32% | +0.21 |
| SLB SLB Ltd. | Add +243.0% | 0.24% | +0.20 |
| RVMD Revolution Medicines Inc. | Add +996.5% | 0.19% | +0.18 |
| TRIP Tripadvisor Inc. | Add +509.8% | 0.21% | +0.18 |
| NXDR Nextdoor Holdings Inc. | Add +153.1% | 0.31% | +0.17 |
| GLD SPDR Gold Shares | Add +64.5% | 0.29% | +0.17 |
| BND Vanguard Total Bond Market | Add +3.2% | 0.63% | +0.16 |
| RYAM Rayonier Advanced Materials | Add +113.0% | 0.20% | +0.16 |
| XTIA Xti Aerospace Inc. | New | 0.16% | +0.16 |
| CNX CNX Resources Corp. | Add +1792.8% | 0.17% | +0.16 |
| NRGV Energy Vault Holdings Inc. | Add +140.4% | 0.27% | +0.15 |
| HUCK Huckleberry AI Inc. | Add +408029.4% | 0.15% | +0.15 |
| LAD Lithia Motors Inc. | Add +2485.3% | 0.15% | +0.15 |
| NVRI Enviri Corp. | Add +0.0% | 0.47% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +134.1% | 0.24% | +0.15 |
| VDE Vanguard Energy ETF | Add +2.7% | 0.28% | +0.13 |
| CLH Clean Harbors Inc. | Add +1043.3% | 0.14% | +0.13 |
| CROX Crocs Inc. | Add +1416.5% | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.70% | +0.11 |
| BLDR Builders Firstsource Inc. | Add +1502.3% | 0.12% | +0.11 |
| PRTA Prothena Corp. PLC | Add +49.9% | 0.22% | +0.11 |
| AAP Advance Auto Parts Inc. | Add +0.8% | 0.25% | +0.11 |
| TRC Tejon Ranch Co. | Add +0.2% | 0.28% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +326.9% | 0.12% | +0.10 |
| CVEO Civeo Corp. | New | 0.10% | +0.10 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.10% | +0.10 |
| OZK Bank Ozk | Add +153.2% | 0.14% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| CORZ Core Scientific Inc. | call | Add +211.0% | 510 | $1K |
| WULF Terawulf Inc. | call | Add +28.9% | 424 | $1K |
| OXY Occidental Petroleum Corp. | call | Reduce -49.2% | 33 | $1K |
| FWRD Forward Air Corp. | call | Add +132.6% | 335 | $0 |
| ARE Alexandria Real Estate Equit | call | Sold out | 6 | $0before exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1 | $0before exit |
| OKLO Oklo Inc. | put | Sold out | 4 | $0before exit |
| AAPL Apple Inc. | put | Sold out | 2 | $0before exit |
| AHRT Ah Realty Trust Inc. | call | Sold out | 9 | $0before exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 2 | $0before exit |
| BWA Borgwarner Inc. | call | New | 43 | $0 |
| BTI British American Tob-SP ADR | call | Sold out | 8 | $0before exit |
| CZR Caesars Entertainment Inc. | call | Sold out | 22 | $0before exit |
| CLSK Cleanspark Inc. | call | New | 1,437 | $0 |
| COST Costco Wholesale Corp. | put | Sold out | 1 | $0before exit |
| DBRG Digitalbridge Group Inc. | call | Sold out | 28 | $0before exit |
| ECHO Echostar Corp. Class A | call | New | 17 | $0 |
| EPD Enterprise Products Partners | call | Sold out | 62 | $0before exit |
| GLXY Galaxy Digital Inc. Class A | call | New | 43 | $0 |
| GME Gamestop Corp. Class A | call | Reduce -43.9% | 23 | $0 |
| HD Home Depot Inc. | call | Sold out | 1 | $0before exit |
| HUT Hut 8 Corp. | call | New | 22 | $0 |
| INFY Infosys Ltd.-SP ADR | put | Sold out | 4 | $0before exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 17 | $0 |
| IONQ Ionq Inc. | put | Sold out | 3 | $0before exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 43 | $0before exit |
| MSTR Strategy Inc. | call | New | 11 | $0 |
| O Realty Income Corp. | call | Sold out | 42 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 50 | $0 |
| CRM Salesforce Inc. | put | Sold out | 2 | $0before exit |
| FOUR SHIFT4 Payments Inc. Class A | call | Sold out | 4 | $0before exit |
| RGR Sturm Ruger & Co. Inc. | call | Sold out | 4 | $0before exit |
| VTRS Viatris Inc. | call | Sold out | 11 | $0before exit |
| WMT Walmart Inc. | put | Sold out | 4 | $0before exit |
| WSR Whitestone REIT | call | Sold out | 1 | $0before exit |
| XRX Xerox Holdings Corp. | call | New | 1,649 | $0 |
| BTDR Bitdeer Technologies Group-A | call | New | 846 | $0 |
| AMBP Ardagh Metal Packaging SA | call | Sold out | 33,131 | $0before exit |
| ZIM Zim Integrated Shipping Serv | call | Sold out | 154 | $0before exit |
| NBIS Nebius Group NV | call | Add +52.9% | 26 | $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 2025 → Q1 2026
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Sold out | 88 | $1Kbefore exit |
| ALX Alexander's Inc. | COM | Reduce -100.0% | 0 | $0 |
| CRTO Criteo SA-Spon | SPONS ADS | Reduce -100.0% | 0 | $0 |
| GIL Gildan Activewear Inc. | COM | Reduce -100.0% | 0 | $0 |
| LEU Centrus Energy Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| BCML Baycom Corp. | COM | New | 0 | $0 |
| BELFA Bel Fuse Inc. Class A | CL A | New | 0 | $0 |
| CBFV CB Financial Services Inc. | COM | Sold out | 0 | $0before exit |
| MOFG Midwestone Financial Group I | COM | Sold out | 0 | $0before exit |
| OVBC Ohio Valley Banc Corp. | COM | New | 0 | $0 |
| SMTI Sanara Medtech Inc. | COM | New | 0 | $0 |
| SFST Southern First Bancshares | COM | New | 0 | $0 |
| VFH Vanguard Financials ETF | FINANCIALS ETF | 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 |