§ 13F · FUND PROFILE
Covestor Ltd.
AUM · $173K (13F)Positions · 2901Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | 10K | $4K | 2.2% | +5% |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 51K | $4K | 2.1% | −2% |
| 3 | WULF | TERAWULF INC | 135K | $3K | 1.9% | ±0% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKE | 42K | $3K | 1.4% | +2% |
| 5 | VOO | VANGUARD S&P 500 ETF | 3K | $2K | 1.2% | +1972% |
| 6 | NVDA | NVIDIA CORP | 10K | $2K | 1.2% | −22% |
| 7 | FRMI | FERMI INC | 210K | $2K | 1.1% | +30011% |
| 8 | SATS | ECHOSTAR CORP-A | 19K | $2K | 1.1% | +172% |
| 9 | VYM | VANGUARD HIGH DVD YIELD ETF | 12K | $2K | 1.1% | +1% |
| 10 | GLXY | GALAXY DIGITAL INC-A | 66K | $2K | 1.0% | +1448% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVESTOR SIGNAL
AC read
Covestor Ltd is a Other fund managing $173 thousand in assets. The fund runs a massive portfolio of 2,901 positions.
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