§ 13F · FUND PROFILE
Covestor Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181K (13F)Positions · 2918Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED ETF | 52K | $3K | 2.3% | +2% |
| 2 | VTI | VANGUARD TOTAL STOCK MKT ETF | 10K | $3K | 2.2% | +4% |
| 3 | NVDA | NVIDIA CORP | 13K | $2K | 1.6% | −11% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKE | 41K | $2K | 1.5% | +4% |
| 5 | WULF | TERAWULF INC | 134K | $2K | 1.3% | −18% |
| 6 | BIL | SS SPDR BB 1-3M T-BILL ETF | 19K | $2K | 1.2% | +1092% |
| 7 | VYM | VANGUARD HIGH DVD YIELD ETF | 11K | $2K | 1.2% | +3% |
| 8 | MTUS | METALLUS INC | 103K | $2K | 1.2% | +1000000% |
| 9 | JOE | ST JOE CO/THE | 24K | $1K | 1.0% | −7% |
| 10 | RYZ | RYERSON HOLDING CORP | 63K | $1K | 1.0% | +18332% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVESTOR SIGNAL
AC read
Covestor Ltd is a Other fund managing $181 thousand in assets. The fund runs a massive portfolio of 2,918 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed