As of 03/31/2026, Covestor Ltd reported a 13F portfolio value of $144.7M, down from $190.95M for the prior reporting period. The largest reported positions included Vanguard Ftse Developed ETF (VEA), Vanguard Total Stock MKT ETF (VTI), Nvidia, Vanguard Ftse Emerging Marke (VWO), and Terawulf.
The table below shows the Covestor Ltd top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Covestor Ltd latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $144.7 million
- Prior reported value: $190.95 million
- Largest reported holding: Vanguard Ftse Developed ETF (VEA)
- Other top holdings: Vanguard Total Stock MKT ETF (VTI), Nvidia, Vanguard Ftse Emerging Marke (VWO), Terawulf
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD FTSE DEVELOPED ETF (VEA) |
51,569 | +845 | $3,305 |
| VEA | 51,569 | +845 | $3,305 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) |
9,715 | +359 | $3,117 |
| VTI | 9,715 | +359 | $3,117 |
| NVIDIA CORP |
13,155 | -1,696 | $2,294 |
| NVDA | 13,155 | -1,696 | $2,294 |
| VANGUARD FTSE EMERGING MARKE (VWO) |
41,207 | +1,477 | $2,227 |
| VWO | 41,207 | +1,477 | $2,227 |
 TERAWULF INC |
$1,930 | ||
| WULF | 133,707 | -30,346 | $1,929 |
| Call | 424 | +95 | $1 |
| RYERSON HOLDING CORP |
63,592 | +63,247 | $1,791 |
| RYI | 63,592 | +63,247 | $1,791 |
| SS SPDR BB 1 3M T BILL ETF (BIL) |
18,521 | +16,967 | $1,697 |
| BIL | 18,521 | +16,967 | $1,697 |
| VANGUARD HIGH DVD YIELD ETF (VYM) |
11,394 | +294 | $1,688 |
| VYM | 11,394 | +294 | $1,688 |
| METALLUS INC |
103,260 | +103,255 | $1,687 |
| MTUS | 103,260 | +103,255 | $1,687 |
| ST JOE CO THE |
23,730 | -1,707 | $1,491 |
| JOE | 23,730 | -1,707 | $1,491 |
| FREQUENCY ELECTRONICS INC |
31,763 | +31,763 | $1,406 |
| FEIM | 31,763 | +31,763 | $1,406 |
| ONDAS INC |
136,948 | +80,722 | $1,238 |
| ONDS | 136,948 | +80,722 | $1,238 |
| ALPHABET INC CL A |
4,203 | -657 | $1,209 |
| GOOGL | 4,203 | -656 | $1,209 |
| APPLE INC |
4,451 | -1,888 | $1,130 |
| AAPL | 4,451 | -1,890 | $1,130 |
| CLEANSPARK INC |
$1,115 | ||
| CLSK | 131,041 | +131,028 | $1,115 |
| Call | 1,437 | +1,437 | $0 |
| CORE SCIENTIFIC INC |
$1,090 | ||
| CORZ | 72,834 | +7,213 | $1,089 |
| Call | 510 | +346 | $1 |
| META PLATFORMS INC CLASS A |
1,770 | +73 | $1,013 |
| META | 1,770 | +73 | $1,013 |
| MICROSOFT CORP |
2,677 | -898 | $991 |
| MSFT | 2,677 | -898 | $991 |
| OSHKOSH CORP |
6,561 | -423 | $965 |
| OSK | 6,561 | -423 | $965 |
| DIREXION DAILY S&P 500 BULL |
5,138 | -251 | $950 |
| SPXL | 5,138 | -251 | $950 |
| BERKSHIRE HATHAWAY INC CL B |
$926 | ||
| BRK.B | 1,932 | +595 | $926 |
| PALLADYNE AI CORP |
150,460 | +23,115 | $913 |
| PDYN | 150,460 | +23,115 | $913 |
| VANGUARD TOTAL BOND MARKET (BND) |
12,274 | +385 | $904 |
| BND | 12,274 | +385 | $904 |
| ALPHABET INC CL C |
2,833 | -296 | $813 |
| GOOG | 2,833 | -296 | $813 |
| FORWARD AIR CORPORATION |
$801 | ||
| FWRD | 47,967 | +9,137 | $801 |
| Call | 335 | +191 | $0 |
| ECHOSTAR CORP A |
$799 | ||
| SATS | 6,826 | -5,857 | $799 |
| Call | 17 | +17 | $0 |
| NEBIUS GROUP NV |
$789 | ||
| NBIS | 7,608 | -3,463 | $789 |
| Call | 26 | +9 | $0 |
| RED CAT HOLDINGS INC |
58,384 | +58,384 | $764 |
| RCAT | 58,384 | +58,384 | $764 |
| UNUSUAL MACHINES INC US |
61,112 | +27,316 | $758 |
| UMAC | 61,112 | +27,316 | $758 |
| AMAZON.COM INC |
3,507 | -1,424 | $730 |
| AMZN | 3,507 | -1,424 | $730 |
| HUT 8 CORP |
$720 | ||
| HUT | 15,342 | -5,985 | $720 |
| Call | 22 | +22 | $0 |
| DEERE & CO |
1,225 | -104 | $691 |
| DE | 1,225 | -104 | $691 |
| ENVIRI CORP |
34,606 | +7 | $679 |
| NVRI | 34,606 | +7 | $679 |
| FASTENAL CO |
14,270 | +10,902 | $662 |
| FAST | 14,270 | +10,902 | $662 |
| CF INDUSTRIES HOLDINGS INC |
5,093 | -141 | $661 |
| CF | 5,093 | -141 | $661 |
| CANADIAN NATURAL RESOURCES |
12,727 | UNCH | $620 |
| CNQ | 12,727 | UNCH | $620 |
| MSC INDUSTRIAL DIRECT CO A |
6,706 | +5,377 | $619 |
| MSM | 6,706 | +5,377 | $619 |
| BROADCOM INC |
1,957 | -369 | $606 |
| AVGO | 1,957 | -369 | $606 |
| ISHARES 1 3 YEAR TREASURY BO (SHY) |
7,283 | +5,296 | $601 |
| SHY | 7,283 | +5,296 | $601 |
| VISTANCE NETWORKS INC |
32,897 | -466 | $599 |
| COMM | 32,897 | -466 | $599 |
| ASBURY AUTOMOTIVE GROUP |
2,789 | -20 | $545 |
| ABG | 2,789 | -20 | $545 |
| KRATOS DEFENSE & SECURITY |
7,636 | +7,317 | $539 |
| KTOS | 7,636 | +7,317 | $539 |
| ISHARES NATIONAL MUNI BOND E (MUB) |
5,004 | +122 | $531 |
| MUB | 5,004 | +122 | $531 |
| SCHWAB U.S. TIPS ETF (SCHP) |
19,288 | +266 | $513 |
| SCHP | 19,288 | +266 | $513 |
| KENNAMETAL INC |
13,800 | +9,308 | $499 |
| KMT | 13,800 | +9,308 | $499 |
| ISHARES BROAD USD HIGH YIELD (USHY) |
13,478 | +855 | $497 |
| USHY | 13,478 | +855 | $497 |
| WORKDAY INC CLASS A |
3,761 | +3,504 | $488 |
| WDAY | 3,761 | +3,504 | $488 |
| MASTERCARD INC A |
970 | -130 | $485 |
| MA | 970 | -130 | $485 |
| VANGUARD MID CAP ETF (VO) |
1,632 | +67 | $469 |
| VO | 1,632 | +67 | $469 |
| ELI LILLY & CO |
507 | +87 | $468 |
| LLY | 507 | +87 | $468 |
