2026 Q3 Portfolio Activity
In 2026 Q3, Covestor Ltd maintained a portfolio of 2596 distinct positions. The most significant new addition was AXT INC, now representing 0.53% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES 1, increasing the position by 2066.7%. Conversely, Covestor Ltd completely exited their position in GALAXY DIGITAL INC-A.
Position History
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Total Positions
2596
Quarter
2026 Q3
Top Holding
VTI (2.4%)
Top 10 Concentration
14.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2596
Covestor Ltd Full Holdings List — 2026 Q3
| 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
VG MORNINGSTAR ...
|
ETF | 2.40% | 2.18% |
#1
Prev: #1
|
3.5 |
—
|
-131 | -1.3% |
P
S
|
10,051 | $3,762 |
$252.40
+47.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.35% | 2.09% |
#2
Prev: #2
|
2.9 |
—
|
1,356 | 2.7% |
P
S
|
52,101 | $3,679 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.64% | 1.45% |
#3
1
Prev: #4
|
2.2 |
—
|
1,380 | 3.3% |
P
S
|
43,436 | $2,576 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.39% | 1.19% |
#4
2
Prev: #6
|
1.6 |
—
|
-808 | -7.8% |
P
S
|
9,515 | $2,173 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.19% | 0.98% |
#5
8
Prev: #13
|
4.0 |
—
|
50,100 | 75.3% |
P
S
|
116,647 | $1,864 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.19% | 1.92% |
#6
3
Prev: #3
|
1.0 |
—
|
-8,945 | -6.6% |
P
S
|
125,598 | $1,859 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.14% | 1.05% |
#7
2
Prev: #9
|
1.0 |
—
|
47 | 0.4% |
P
S
|
11,557 | $1,794 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPXL
DIREXION DAILY ...
|
ETF | 1.02% | 0.80% |
#8
8
Prev: #16
|
2.4 |
—
|
565 | 11.0% |
P
S
|
5,702 | $1,603 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.77% |
#9
9
Prev: #18
|
0.9 |
—
|
-359 | -7.7% |
P
S
|
4,279 | $1,425 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.86% | 1.02% |
#10
1
Prev: #11
|
0.8 |
—
|
405 | 2.6% |
P
S
|
15,721 | $1,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JOE
ST JOE CO/THE
|
Real Estate | 0.85% | 0.85% |
#11
4
Prev: #15
|
0.8 |
—
|
-3,402 | -14.4% |
P
S
|
20,191 | $1,328 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.58% |
#12
14
Prev: #26
|
0.8 |
—
|
-167 | -6.2% |
P
S
|
2,522 | $1,294 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.77% | 0.75% |
#13
7
Prev: #20
|
0.8 |
—
|
-107 | -3.0% |
P
S
|
3,508 | $1,206 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.75% | 0.34% |
#14
32
Prev: #46
|
3.3 |
—
|
97,210 | 224.7% |
P
S
|
140,471 | $1,175 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.74% | 1.09% |
#15
7
Prev: #8
|
0.3 |
—
|
-5,646 | -30.4% |
P
S
|
12,934 | $1,156 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.59% |
#16
8
Prev: #24
|
2.8 |
—
|
197 | 22.4% |
P
S
|
1,076 | $1,147 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PKOH
PARK-OHIO HOLDI...
|
Industrials | 0.66% | 0.57% |
#17
10
Prev: #27
|
0.8 |
—
|
-3,585 | -13.9% |
P
S
|
22,248 | $1,028 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.65% | 1.11% |
#18
11
Prev: #7
|
2.3 |
—
|
34,005 | 16.2% |
P
S
|
243,577 | $1,025 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.63% | 0.51% |
#19
14
Prev: #33
|
0.8 |
—
|
-35 | -0.1% |
P
S
|
59,076 | $984 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UMAC
UNUSUAL MACHINE...
|
Technology | 0.60% | 0.78% |
#20
3
Prev: #17
|
0.2 |
—
|
-22,225 | -36.6% |
P
S
|
38,577 | $944 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
INVESCO QQQ TRU...
|
|
ETF | 0.58% | — |
#21
Prev: #—
|
3.7 |
—
|
1,235 | — |
NEW
|
1,235 | $914 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
PWR
ACV AUCTIONS IN...
|
Industrials | 0.57% | 0.07% |
#22
260
Prev: #282
|
3.2 |
—
|
9,385 | 5865.6% |
P
S
|
9,545 | $897 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.47% |
#24
11
Prev: #35
|
0.7 |
—
|
-265 | -18.4% |
P
S
|
1,179 | $856 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.55% | 0.58% |
#23
2
Prev: #25
|
0.7 |
—
|
87 | 1.3% |
P
S
|
6,648 | $856 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.54% | 1.22% |
#25
20
Prev: #5
|
0.2 |
—
|
-1,874 | -60.7% |
P
S
|
1,213 | $850 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AXTI
AXT INC
|
Technology | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
10,650 | — |
NEW
|
10,650 | $825 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.52% | 0.45% |
#27
9
Prev: #36
|
0.7 |
—
|
-31 | -0.9% |
P
S
|
3,273 | $815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DOMO
HUCKLEBERRY AI ...
|
Technology | 0.52% | 0.22% |
#28
43
Prev: #71
|
3.2 |
—
|
121,196 | 99.1% |
P
S
|
243,450 | $810 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 0.50% | 0.09% |
#29
166
Prev: #195
|
3.2 |
—
|
399 | 525.0% |
P
S
|
475 | $786 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.50% | 0.01% |
#31
1470
Prev: #1501
|
3.2 |
—
|
49,165 | 10781.8% |
P
S
|
49,621 | $785 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.50% | 0.44% |
#30
7
Prev: #37
|
0.7 |
—
|
-20 | -1.7% |
P
S
|
1,169 | $785 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.48% | 0.99% |
#32
20
Prev: #12
|
0.2 |
—
|
-15,400 | -37.2% |
P
S
|
25,948 | $755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.47% | 0.36% |
#33
11
Prev: #44
|
2.2 |
—
|
5,252 | 15.6% |
P
S
|
38,854 | $737 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.46% | 0.90% |
#34
20
Prev: #14
|
2.2 |
—
|
12,582 | 11.4% |
P
S
|
122,683 | $716 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INMD
INMODE LTD
|
Healthcare | 0.44% | 0.17% |
#35
52
Prev: #87
|
3.2 |
—
|
29,204 | 147.2% |
P
S
|
49,044 | $695 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
ABIVAX SA-ADR
|
|
Unknown | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
7,082 | — |
NEW
|
7,082 | $673 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.41% | 0.00% |
#38
2370
Prev: #2408
|
3.2 |
—
|
9,038 | 75316.7% |
P
S
|
9,050 | $645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.40% |
#37
3
Prev: #40
|
0.7 |
—
|
-3 | -0.2% |
P
S
|
1,837 | $645 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSSI
TSS INC
|
Technology | 0.40% | 0.66% |
#39
17
Prev: #22
|
0.2 |
—
|
-28,269 | -30.4% |
P
S
|
64,818 | $631 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.39% | 0.09% |
#40
148
Prev: #188
|
3.2 |
—
|
7,441 | 258.9% |
P
S
|
10,315 | $614 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.39% | 0.59% |
#41
18
Prev: #23
|
0.2 |
—
|
-1,107 | -38.2% |
P
S
|
1,789 | $610 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.38% | 0.34% |
#42
3
Prev: #45
|
2.2 |
—
|
373 | 6.8% |
P
S
|
5,896 | $596 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.38% | 0.29% |
#43
17
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
12,623 | $594 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.36% | 0.34% |
#44
3
Prev: #47
|
2.1 |
—
|
19,855 | 16.1% |
P
S
|
143,237 | $569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VNGRD MRNGSTR M...
|
ETF | 0.35% | 0.33% |
#45
5
Prev: #50
|
0.6 |
—
|
44 | 0.6% |
P
S
|
7,068 | $554 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVT
AVNET INC
|
Technology | 0.35% | 0.07% |
#46
235
Prev: #281
|
3.1 |
—
|
4,145 | 313.5% |
P
S
|
5,467 | $547 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHP
SCHWAB U.S. TIP...
|
ETF | 0.35% | 0.32% |
#47
5
Prev: #52
|
0.6 |
—
|
835 | 4.0% |
P
S
|
21,647 | $544 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.35% | 0.56% |
#48
20
Prev: #28
|
0.1 |
—
|
-5,577 | -41.8% |
P
S
|
7,751 | $544 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.34% | 0.28% |
#49
13
Prev: #62
|
0.6 |
—
|
29 | 3.1% |
P
S
|
978 | $539 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.34% | 0.31% |
#50
4
Prev: #54
|
0.6 |
—
|
640 | 4.4% |
P
S
|
15,066 | $538 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 2596 holdings