Covestor Ltd
2,848 holdingsFiling period: 2026-06-30Current AUM: $167.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | 10.2K | $3.8M | $3.8M | 2.27% | +467 | 2026-06-30 |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 50.7K | $3.6M | $3.6M | 2.17% | -824 | 2026-06-30 |
| 3 | WULF | TERAWULF INC | 134.5K | $3.3M | $1.9M | 1.17% | +412 | 2026-06-30 |
| 4 | VWO | VANGUARD FTSE EMERGING MARKE | 42.1K | $2.5M | $2.5M | 1.49% | +849 | 2026-06-30 |
| 5 | VOO | VANGUARD S&P 500 ETF | 3.1K | $2.1M | $2.1M | 1.28% | +2.9K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORP | 10.3K | $2.1M | $2.2M | 1.31% | -2,832 | 2026-06-30 |
| 7 | FRMI | FERMI INC | 209.6K | $1.9M | $994K | 0.59% | +208.9K | 2026-06-30 |
| 8 | SATS | ECHO 17JUL26 150 C | 18.6K | $1.9M | $1.9M | 1.13% | +11.8K | 2026-06-30 |
| 9 | VYM | VANGUARD HIGH DVD YIELD ETF | 11.5K | $1.8M | $1.9M | 1.11% | +116 | 2026-06-30 |
| 10 | GLXY | GALAXY DIGITAL INC-A | 66.2K | $1.8M | $1.5M | 0.88% | +61.9K | 2026-06-30 |
| 11 | HUT | HUT 8 CORP | 15.3K | $1.8M | $1.3M | 0.80% | -48 | 2026-06-30 |
| 12 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 41.3K | $1.7M | $1.1M | 0.68% | +41.3K | 2026-06-30 |
| 13 | CORZ | CORE SCIENTIFIC INC | 66.5K | $1.7M | $1.1M | 0.64% | -6,797 | 2026-06-30 |
| 14 | BW | BABCOCK & WILCOX ENTERPR | 110.1K | $1.6M | $768K | 0.46% | -- | 2026-06-30 |
| 15 | JOE | ST JOE CO/THE | 23.6K | $1.5M | $1.5M | 0.91% | -137 | 2026-06-30 |
| 16 | SPXL | DIREXION DAILY S&P 500 BULL | 5.1K | $1.4M | $1.4M | 0.85% | -1 | 2026-06-30 |
| 17 | UMAC | UNUSUAL MACHINES INC /US | 60.8K | $1.4M | $1.4M | 0.84% | -310 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 4.6K | $1.3M | $1.5M | 0.92% | +187 | 2026-06-30 |
| 19 | — | NATIONAL ENERGY SERVICES REU | 44.4K | $1.3M | $1.3M | 0.79% | +44.4K | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC-CL A | 3.6K | $1.3M | $1.2M | 0.75% | -588 | 2026-06-30 |
| 21 | CGNX | COGNEX CORP | 17.5K | $1.3M | $1.0M | 0.62% | +16.3K | 2026-06-30 |
| 22 | TSSI | TSS INC | 93.1K | $1.1M | $760K | 0.45% | -- | 2026-06-30 |
| 23 | GOOG | ALPHABET INC-CL C | 2.9K | $1.0M | $990K | 0.59% | +63 | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 879 | $1.0M | $816K | 0.49% | +517 | 2026-06-30 |
| 25 | OSK | OSHKOSH CORP | 6.6K | $1.0M | $939K | 0.56% | -- | 2026-06-30 |
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