account_balance
Investment manager · 13F filer · SEC CIK 1909846
Covestor Ltd
Reported value$157Mas of Sep 30, 2026
Positions2,796 184 new, 205 sold out
Top 10 weight14.1%VTI alone is 2%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVg Morningstar Ts MKT ETF-US
2.4%
VEAVanguard Ftse Developed ETF
2.3%Added +3%
VWOVanguard Ftse Emerging Marke
1.6%Added +3%
NVDANVIDIA Corp
1.4%Trimmed −8%
CORZCore Scientific, Inc.
1.2%Added +75%
WULFTeraWulf Inc.
1.2%Trimmed −7%
VYMVanguard High DVD Yield ETF
1.1%
SPXLDirexion Daily S&P 500 Bull
1.0%Added +11%
AAPLApple Inc.
0.9%Trimmed −8%
HUTHut 8 Corp.
0.9%Added +3%
JOEST JOE Co
0.8%−14%
MSFTMicrosoft Corp
0.8%Trimmed −6%
VTIVg Morningstar Ts MKT ETF-US
2.4%
VEAVanguard Ftse Developed ETF
2.3%Added +3%
VWOVanguard Ftse Emerging Marke
1.6%+3%
NVDANVIDIA Corp
1.4%−8%
CORZCore Scientific, Inc.
1.2%+75%
WULFTeraWulf Inc.
1.2%
VYMVanguard High DVD Yield ETF
1.1%
SPXLDirexion Daily S&P 500 Bull
1.0%
AAPLApple Inc.
0.9%
HUT0.9%JOE0.8%MSFT0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vg Morningstar Ts MKT ETF-US 2.4% Held
VEA Vanguard Ftse Developed ETF 2.3% Added +3%
VWO Vanguard Ftse Emerging Marke 1.6% Added +3%
NVDA NVIDIA Corp 1.4% Trimmed −8%CORZ Core Scientific, Inc. 1.2% Added +75%WULF TeraWulf Inc. 1.2% Trimmed −7%VYM Vanguard High DVD Yield ETF 1.1% Held
SPXL Direxion Daily S&P 500 Bull 1.0% Added +11%
AAPL Apple Inc. 0.9% Trimmed −8%HUT Hut 8 Corp. 0.9% Added +3%JOE ST JOE Co 0.8% Trimmed −14%MSFT Microsoft Corp 0.8% Trimmed −6%What changed
Biggest moves since Jun 30, 2026
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