2026 Q2 Portfolio Activity
In 2026 Q2, Covestor Ltd maintained a portfolio of 2562 distinct positions. The most significant new addition was AMERICAN SUPERCONDUCTOR CORP, now representing 0.99% of the total fund value. They heavily accumulated shares in TERAWULF INC, increasing the position by 79042.9%. The fund also reduced its exposure to SS SPDR BB 1-3M T-BILL ETF by 80.2%.
Position History
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Total Positions
2562
Quarter
2026 Q2
Top Holding
VTI (2.2%)
Top 10 Concentration
14.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2562
Covestor Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.18% | 2.16% |
#1
1
Prev: #2
|
3.4 |
—
|
467 | 4.8% |
P
S
|
10,182 | $3,768 |
$253.03
+50.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.09% | 2.29% |
#2
1
Prev: #1
|
2.8 |
—
|
-824 | -1.6% |
P
S
|
50,745 | $3,616 |
$47.47
+52.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
WULF
TERAWULF INC
|
Financial Services | 1.92% | 1.34% |
#3
2
Prev: #5
|
2.3 |
—
|
836 | 0.6% |
P
S
|
134,543 | $3,323 |
$9.81
+74.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.45% | 1.54% |
#4
Prev: #4
|
1.6 |
—
|
849 | 2.1% |
P
S
|
42,056 | $2,510 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.22% | 0.06% |
#5
338
Prev: #343
|
4.0 |
—
|
2,938 | 1971.8% |
P
S
|
3,087 | $2,120 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.19% | 1.59% |
#6
3
Prev: #3
|
0.5 |
—
|
-2,832 | -21.5% |
P
S
|
10,323 | $2,065 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FRMI
FERMI INC
|
Real Estate | 1.11% | 0.00% |
#7
1842
Prev: #1849
|
3.4 |
—
|
208,876 | 30010.9% |
P
S
|
209,572 | $1,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 1.09% | 0.55% |
#8
18
Prev: #26
|
3.4 |
—
|
11,754 | 172.2% |
P
S
|
18,580 | $1,886 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.05% | 1.17% |
#9
2
Prev: #7
|
0.9 |
—
|
116 | 1.0% |
P
S
|
11,510 | $1,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 1.04% | 0.05% |
#10
404
Prev: #414
|
3.4 |
—
|
61,927 | 1463.3% |
P
S
|
66,159 | $1,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.02% | 0.50% |
#11
20
Prev: #31
|
0.9 |
—
|
-26 | -0.2% |
P
S
|
15,316 | $1,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.99% | — |
#12
Prev: #—
|
3.9 |
—
|
41,348 | — |
NEW
|
41,348 | $1,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.98% | 0.75% |
#13
3
Prev: #16
|
0.9 |
—
|
-6,287 | -8.6% |
P
S
|
66,547 | $1,703 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.90% | — |
#14
Prev: #—
|
3.9 |
—
|
110,101 | — |
NEW
|
110,101 | $1,552 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JOE
ST JOE CO/THE
|
Real Estate | 0.85% | 1.03% |
#15
6
Prev: #9
|
0.8 |
—
|
-137 | -0.6% |
P
S
|
23,593 | $1,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPXL
DIREXION DAILY ...
|
ETF | 0.80% | 0.66% |
#16
4
Prev: #20
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
5,137 | $1,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UMAC
UNUSUAL MACHINE...
|
Technology | 0.78% | 0.53% |
#17
12
Prev: #29
|
0.8 |
—
|
-310 | -0.5% |
P
S
|
60,802 | $1,356 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.78% |
#18
4
Prev: #14
|
0.8 |
—
|
187 | 4.2% |
P
S
|
4,638 | $1,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.77% | — |
#19
Prev: #—
|
3.8 |
—
|
44,357 | — |
NEW
|
44,357 | $1,328 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.75% | 0.84% |
#20
7
Prev: #13
|
0.8 |
—
|
-588 | -14.0% |
P
S
|
3,615 | $1,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.73% | 0.04% |
#21
556
Prev: #577
|
3.3 |
—
|
16,276 | 1312.6% |
P
S
|
17,516 | $1,268 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSSI
TSS INC
|
Technology | 0.66% | — |
#22
Prev: #—
|
3.8 |
—
|
93,087 | — |
NEW
|
93,087 | $1,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.59% | 0.56% |
#23
1
Prev: #24
|
0.7 |
—
|
63 | 2.2% |
P
S
|
2,896 | $1,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.09% |
#24
187
Prev: #211
|
3.2 |
—
|
517 | 142.8% |
P
S
|
879 | $1,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.58% | 0.67% |
#25
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
6,561 | $1,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.69% |
#26
8
Prev: #18
|
0.7 |
—
|
12 | 0.4% |
P
S
|
2,689 | $1,003 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PKOH
PARK-OHIO HOLDI...
|
Industrials | 0.57% | 0.00% |
#27
1976
Prev: #2003
|
3.2 |
—
|
25,790 | 59976.7% |
P
S
|
25,833 | $994 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.56% | 0.63% |
#28
5
Prev: #23
|
2.2 |
—
|
1,054 | 8.6% |
P
S
|
13,328 | $978 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.56% | 0.77% |
#29
14
Prev: #15
|
0.2 |
—
|
-63,971 | -48.8% |
P
S
|
67,070 | $976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.64% |
#30
9
Prev: #21
|
0.7 |
—
|
6 | 0.3% |
P
S
|
1,938 | $970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.54% | 0.03% |
#31
782
Prev: #813
|
3.2 |
—
|
1,785 | 1565.8% |
P
S
|
1,899 | $940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABVX
ABIVAX SA-ADR
|
Healthcare | 0.52% | 0.07% |
#32
263
Prev: #295
|
3.2 |
—
|
5,883 | 660.3% |
P
S
|
6,774 | $902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.51% | 0.27% |
#33
28
Prev: #61
|
2.2 |
—
|
4,071 | 7.4% |
P
S
|
59,111 | $889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.49% | 0.41% |
#34
6
Prev: #40
|
3.2 |
—
|
33,733 | 102.5% |
P
S
|
66,630 | $852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.70% |
#35
18
Prev: #17
|
0.7 |
—
|
-326 | -18.4% |
P
S
|
1,444 | $814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.45% | 0.51% |
#36
6
Prev: #30
|
0.7 |
—
|
-203 | -5.8% |
P
S
|
3,304 | $787 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.48% |
#37
5
Prev: #32
|
0.7 |
—
|
-36 | -2.9% |
P
S
|
1,189 | $755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.41% | 0.00% |
#38
2076
Prev: #2114
|
3.2 |
—
|
15,923 | 49759.4% |
P
S
|
15,955 | $716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
44,132 | — |
NEW
|
44,132 | $701 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.42% |
#40
2
Prev: #38
|
0.7 |
—
|
-117 | -6.0% |
P
S
|
1,840 | $695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.39% | 0.23% |
#41
28
Prev: #69
|
0.2 |
—
|
-1,870 | -22.0% |
P
S
|
6,637 | $683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
38,591 | — |
NEW
|
38,591 | $672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXL
DIREX DAIL SEMI...
|
ETF | 0.37% | 0.08% |
#43
186
Prev: #229
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,433 | $649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.36% | 1.17% |
#44
36
Prev: #8
|
0.1 |
—
|
-69,658 | -67.5% |
P
S
|
33,602 | $628 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.34% | 0.37% |
#45
2
Prev: #43
|
2.1 |
—
|
519 | 10.4% |
P
S
|
5,523 | $594 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.34% | 0.21% |
#46
26
Prev: #72
|
2.6 |
—
|
14,236 | 49.0% |
P
S
|
43,261 | $593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.34% | 0.27% |
#47
15
Prev: #62
|
0.6 |
—
|
4,790 | 4.0% |
P
S
|
123,382 | $581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.33% | 0.38% |
#48
7
Prev: #41
|
0.6 |
—
|
49 | 1.8% |
P
S
|
2,838 | $570 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDYN
PALLADYNE AI CO...
|
Technology | 0.33% | 0.63% |
#49
27
Prev: #22
|
0.1 |
—
|
-56,644 | -37.6% |
P
S
|
93,816 | $570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.33% | 0.32% |
#50
1
Prev: #49
|
3.1 |
—
|
5,392 | 330.4% |
P
S
|
7,024 | $566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 2562 holdings