Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Covestor Ltd (CIK 1909846) reported $144.3M across 2,763 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEA ($3.3M, 2.29%), VTI ($3.1M, 2.16%), NVDA ($2.3M, 1.59%), VWO ($2.2M, 1.54%), WULF ($1.9M, 1.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED ETF | $3.3M | 2.29% | 51,569 | Added |
| 2 | VTI | VANGUARD TOTAL STOCK MKT ETF | $3.1M | 2.16% | 9,715 | Added |
| 3 | NVDA | NVIDIA CORP | $2.3M | 1.59% | 13,155 | Trimmed |
| 4 | VWO | VANGUARD FTSE EMERGING MARKE | $2.2M | 1.54% | 41,207 | Added |
| 5 | WULF | TERAWULF INC | $1.9M | 1.34% | 134,131 | Trimmed |
| 6 | BIL | SS SPDR BB 1-3M T-BILL ETF | $1.7M | 1.18% | 18,521 | Added |
| 7 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.7M | 1.17% | 11,394 | Added |
| 8 | TMST | METALLUS INC | $1.7M | 1.17% | 103,260 | Added |
| 9 | JOE | ST JOE CO/THE | $1.5M | 1.03% | 23,730 | Trimmed |
| 10 | RYI | RYERSON HOLDING CORP | $1.4M | 0.99% | 63,592 | Added |
| 11 | FEIM | FREQUENCY ELECTRONICS INC | $1.4M | 0.97% | 31,763 | New |
| 12 | ONDS | ONDAS INC | $1.2M | 0.86% | 136,948 | Added |
| 13 | GOOGL | ALPHABET INC-CL A | $1.2M | 0.84% | 4,203 | Trimmed |
| 14 | AAPL | APPLE INC | $1.1M | 0.78% | 4,451 | Trimmed |
| 15 | CLSK | CLEANSPARK INC | $1.1M | 0.77% | 132,478 | Added |
| 16 | CORZ | CORE SCIENTIFIC INC | $1.1M | 0.76% | 73,344 | Added |
| 17 | META | META PLATFORMS INC-CLASS A | $1.0M | 0.70% | 1,770 | Added |
| 18 | MSFT | MICROSOFT CORP | $991,000 | 0.69% | 2,677 | Trimmed |
| 19 | OSK | OSHKOSH CORP | $965,000 | 0.67% | 6,561 | Trimmed |
| 20 | SPXL | DIREXION DAILY S&P 500 BULL | $950,000 | 0.66% | 5,138 | Trimmed |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $926,000 | 0.64% | 1,932 | Added |
| 22 | BND | VANGUARD TOTAL BOND MARKET | $904,000 | 0.63% | 12,274 | Added |
| 23 | PDYN | PALLADYNE AI CORP | $913,000 | 0.63% | 150,460 | Added |
| 24 | GOOG | ALPHABET INC-CL C | $813,000 | 0.56% | 2,833 | Trimmed |
| 25 | NBIS | NBIS 15MAY26 120 C | $789,000 | 0.55% | 7,634 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31