Covestor Ltd
2,849 holdingsFiling period: 2026-03-31Current AUM: $165.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED ETF | 51.6K | $3.3M | $3.6M | 2.20% | +845 | 2026-03-31 |
| 2 | VTI | VANGUARD TOTAL STOCK MKT ETF | 9.7K | $3.1M | $3.6M | 2.16% | +359 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 13.2K | $2.3M | $2.6M | 1.60% | -1,696 | 2026-03-31 |
| 4 | VWO | VANGUARD FTSE EMERGING MARKE | 41.2K | $2.2M | $2.4M | 1.46% | +1.5K | 2026-03-31 |
| 5 | WULF | TERAWULF INC | 134.1K | $1.9M | $2.4M | 1.43% | -30,251 | 2026-03-31 |
| 6 | BIL | SS SPDR BB 1-3M T-BILL ETF | 18.5K | $1.7M | $1.7M | 1.03% | +17.0K | 2026-03-31 |
| 7 | VYM | VANGUARD HIGH DVD YIELD ETF | 11.4K | $1.7M | $1.8M | 1.12% | +294 | 2026-03-31 |
| 8 | MTUS | METALLUS INC | 103.3K | $1.7M | $2.1M | 1.26% | +103.3K | 2026-03-31 |
| 9 | JOE | ST JOE CO/THE | 23.7K | $1.5M | $1.5M | 0.89% | -1,707 | 2026-03-31 |
| 10 | RYZ | RYERSON HOLDING CORP | 63.6K | $1.4M | $1.8M | 1.07% | +63.2K | 2026-03-31 |
| 11 | FEIM | FREQUENCY ELECTRONICS INC | 31.8K | $1.4M | $1.8M | 1.11% | -- | 2026-03-31 |
| 12 | ONDS | ONDAS INC | 136.9K | $1.2M | $1.0M | 0.62% | +80.7K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC-CL A | 4.2K | $1.2M | $1.5M | 0.91% | -657 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 4.5K | $1.1M | $1.4M | 0.83% | -1,892 | 2026-03-31 |
| 15 | CLSK | CLEANSPARK INC | 132.5K | $1.1M | $1.8M | 1.09% | +132.5K | 2026-03-31 |
| 16 | CORZ | CORE SCIENTIFIC INC | 73.3K | $1.1M | $1.5M | 0.91% | +7.6K | 2026-03-31 |
| 17 | META | META PLATFORMS INC-CLASS A | 1.8K | $1.0M | $986K | 0.60% | +73 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 2.7K | $991K | $1.2M | 0.75% | -898 | 2026-03-31 |
| 19 | OSK | OSHKOSH CORP | 6.6K | $965K | $934K | 0.56% | -423 | 2026-03-31 |
| 20 | SPXL | DIREXION DAILY S&P 500 BULL | 5.1K | $950K | $1.4M | 0.83% | -251 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.9K | $926K | $926K | 0.56% | +593 | 2026-03-31 |
| 22 | PDYN | PALLADYNE AI CORP | 150.5K | $913K | $787K | 0.48% | +23.1K | 2026-03-31 |
| 23 | BND | VANGUARD TOTAL BOND MARKET | 12.3K | $904K | $887K | 0.54% | +385 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC-CL C | 2.8K | $813K | $1.0M | 0.61% | -296 | 2026-03-31 |
| 25 | FWRD | FORWARD AIR CORPORATION | 48.3K | $801K | $673K | 0.41% | +9.3K | 2026-03-31 |
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