2026 Q1 Portfolio Activity
In 2026 Q1, Covestor Ltd maintained a portfolio of 2366 distinct positions. The most significant new addition was METALLUS INC, now representing 1.17% of the total fund value. They heavily accumulated shares in SS SPDR BB 1-3M T-BILL ETF, increasing the position by 1091.8%. Conversely, Covestor Ltd completely exited their position in TERAWULF INC.
Position History
hover any row below to update
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Total Positions
2366
Quarter
2026 Q1
Top Holding
VEA (2.3%)
Top 10 Concentration
14.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2366
Covestor Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 2.29% | 1.66% |
#1
Prev: #1
|
3.4 |
—
|
845 | 1.7% |
P
S
|
51,569 | $3,305 |
$47.47
+48.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.16% | 1.64% |
#2
Prev: #2
|
2.9 |
—
|
359 | 3.8% |
P
S
|
9,715 | $3,117 |
$248.66
+46.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NVDA
NVIDIA CORP
|
Technology | 1.59% | 1.45% |
#3
Prev: #3
|
2.1 |
—
|
-1,696 | -11.4% |
P
S
|
13,155 | $2,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.54% | 1.12% |
#4
Prev: #4
|
1.6 |
—
|
1,477 | 3.7% |
P
S
|
41,207 | $2,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.34% | 0.99% |
#5
Prev: #5
|
1.5 |
—
|
-30,346 | -18.5% |
P
S
|
133,707 | $1,929 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SS SPDR BB 1-3M...
|
ETF | 1.18% | 0.07% |
#6
368
Prev: #374
|
3.5 |
—
|
16,967 | 1091.8% |
P
S
|
18,521 | $1,697 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.17% | 0.83% |
#7
1
Prev: #8
|
1.0 |
—
|
294 | 2.6% |
P
S
|
11,394 | $1,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 1.17% | — |
#8
Prev: #—
|
4.0 |
—
|
103,260 | — |
NEW
|
103,260 | $1,687 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JOE
ST JOE CO/THE
|
Real Estate | 1.03% | 0.79% |
#9
1
Prev: #10
|
0.9 |
—
|
-1,707 | -6.7% |
P
S
|
23,730 | $1,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RYI
RYERSON HOLDING...
|
Industrials | 0.99% | 0.00% |
#10
1626
Prev: #1636
|
3.4 |
—
|
63,247 | 18332.5% |
P
S
|
63,592 | $1,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.97% | — |
#11
Prev: #—
|
3.9 |
—
|
31,763 | — |
NEW
|
31,763 | $1,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ONDS
ONDAS INC
|
Technology | 0.86% | 0.29% |
#12
26
Prev: #38
|
3.3 |
—
|
80,722 | 143.6% |
P
S
|
136,948 | $1,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.84% | 0.80% |
#13
4
Prev: #9
|
0.8 |
—
|
-656 | -13.5% |
P
S
|
4,203 | $1,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.90% |
#14
7
Prev: #7
|
0.3 |
—
|
-1,890 | -29.8% |
P
S
|
4,451 | $1,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.77% | — |
#15
Prev: #—
|
3.8 |
—
|
131,041 | — |
NEW
|
131,041 | $1,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.75% | 0.50% |
#16
4
Prev: #20
|
2.3 |
—
|
7,213 | 11.0% |
P
S
|
72,834 | $1,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.59% |
#17
3
Prev: #14
|
0.8 |
—
|
73 | 4.3% |
P
S
|
1,770 | $1,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.91% |
#18
12
Prev: #6
|
0.3 |
—
|
-898 | -25.1% |
P
S
|
2,677 | $991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.67% | 0.46% |
#19
6
Prev: #25
|
0.8 |
—
|
-423 | -6.1% |
P
S
|
6,561 | $965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPXL
DIREXION DAILY ...
|
ETF | 0.66% | 0.62% |
#20
8
Prev: #12
|
0.8 |
—
|
-251 | -4.7% |
P
S
|
5,138 | $950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.35% |
#21
7
Prev: #28
|
2.8 |
—
|
595 | 44.5% |
P
S
|
1,932 | $926 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDYN
PALLADYNE AI CO...
|
Technology | 0.63% | 0.28% |
#22
17
Prev: #39
|
2.3 |
—
|
23,115 | 18.2% |
P
S
|
150,460 | $913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.63% | 0.46% |
#23
1
Prev: #24
|
0.8 |
—
|
385 | 3.2% |
P
S
|
12,274 | $904 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.56% | 0.51% |
#24
7
Prev: #17
|
0.7 |
—
|
-296 | -9.5% |
P
S
|
2,833 | $813 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.55% | 0.51% |
#25
6
Prev: #19
|
2.7 |
—
|
9,137 | 23.5% |
P
S
|
47,967 | $801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.55% | 0.72% |
#26
15
Prev: #11
|
0.2 |
—
|
-5,857 | -46.2% |
P
S
|
6,826 | $799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 0.55% | 0.49% |
#27
6
Prev: #21
|
0.2 |
—
|
-3,463 | -31.3% |
P
S
|
7,608 | $789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RCAT
RED CAT HOLDING...
|
Industrials | 0.53% | — |
#28
Prev: #—
|
3.7 |
—
|
58,384 | — |
NEW
|
58,384 | $764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UMAC
UNUSUAL MACHINE...
|
Technology | 0.53% | 0.23% |
#29
27
Prev: #56
|
3.2 |
—
|
27,316 | 80.8% |
P
S
|
61,112 | $758 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.51% | 0.60% |
#30
17
Prev: #13
|
0.2 |
—
|
-1,424 | -28.9% |
P
S
|
3,507 | $730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.50% | 0.51% |
#31
13
Prev: #18
|
0.2 |
—
|
-5,985 | -28.1% |
P
S
|
15,342 | $720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.48% | 0.32% |
#32
2
Prev: #34
|
0.7 |
—
|
-104 | -7.8% |
P
S
|
1,225 | $691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.47% | 0.32% |
#33
Prev: #33
|
0.7 |
—
|
7 | 0.0% |
P
S
|
34,606 | $679 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.46% | 0.07% |
#34
360
Prev: #394
|
3.2 |
—
|
10,902 | 323.7% |
P
S
|
14,270 | $662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.46% | 0.21% |
#35
26
Prev: #61
|
0.7 |
—
|
-141 | -2.7% |
P
S
|
5,093 | $661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.43% | 0.23% |
#36
19
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
12,727 | $620 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 0.43% | 0.06% |
#37
473
Prev: #510
|
3.2 |
—
|
5,377 | 404.6% |
P
S
|
6,706 | $619 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.42% |
#38
12
Prev: #26
|
0.7 |
—
|
-369 | -15.9% |
P
S
|
1,957 | $606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.42% | 0.09% |
#39
254
Prev: #293
|
3.2 |
—
|
5,296 | 266.5% |
P
S
|
7,283 | $601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.41% | 0.32% |
#40
4
Prev: #36
|
0.7 |
—
|
-466 | -1.4% |
P
S
|
32,897 | $599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.38% | 0.34% |
#41
10
Prev: #31
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
2,789 | $545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.37% | 0.01% |
#42
1171
Prev: #1213
|
3.1 |
—
|
7,317 | 2293.7% |
P
S
|
7,636 | $539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.37% | 0.27% |
#43
1
Prev: #42
|
0.6 |
—
|
122 | 2.5% |
P
S
|
5,004 | $531 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHP
SCHWAB U.S. TIP...
|
ETF | 0.36% | 0.26% |
#44
1
Prev: #43
|
0.6 |
—
|
266 | 1.4% |
P
S
|
19,288 | $513 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMT
KENNAMETAL INC
|
Industrials | 0.35% | 0.07% |
#45
383
Prev: #428
|
3.1 |
—
|
9,308 | 207.2% |
P
S
|
13,800 | $499 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.34% | 0.25% |
#46
Prev: #46
|
2.1 |
—
|
855 | 6.8% |
P
S
|
13,478 | $497 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WDAY
WORKDAY INC-CLA...
|
Technology | 0.34% | 0.03% |
#47
825
Prev: #872
|
3.1 |
—
|
3,504 | 1363.4% |
P
S
|
3,761 | $488 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.34% | 0.33% |
#48
16
Prev: #32
|
0.6 |
—
|
-130 | -11.8% |
P
S
|
970 | $485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.32% | 0.24% |
#49
1
Prev: #50
|
0.6 |
—
|
67 | 4.3% |
P
S
|
1,632 | $469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.24% |
#50
1
Prev: #51
|
2.6 |
—
|
87 | 20.7% |
P
S
|
507 | $468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 2366 holdings