Covestor Ltd
CIK: 1909846
Last 13F
Oct 30, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$1
CUSIP change pending mapping: 80 rows withheld from New and Exit
Holdings (2,770)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 30, 2026
- VTI
VG MORNINGSTAR TS MKT ETF-US
$4K
10,051 sh2.40%-1.3% - VEA
VANGUARD FTSE DEVELOPED ETF
$4K
52,101 sh2.35%+2.7% - VWO
VANGUARD FTSE EMERGING MARKE
$3K
43,436 sh1.64%+3.3% - NVDA
NVIDIA CORP
$2K
9,515 sh1.39%-7.8% - CORZ
CORE SCIENTIFIC INC
$2K
116,647 sh1.19%+75.3% - WULF
TERAWULF INC
$2K
125,598 sh1.19%-6.7% - VYM
VANGUARD HIGH DVD YIELD ETF
$2K
11,557 sh1.14%+0.4% - SPXL
DIREXION DAILY S&P 500 BULL
$2K
5,702 sh1.02%+11.0% - AAPL
APPLE INC
$1K
4,279 sh0.91%-7.7% - HUT
HUT 8 CORP
$1K
15,721 sh0.86%+2.6% - JOE
ST JOE CO/THE
$1K
20,191 sh0.85%-14.4% - MSFT
MICROSOFT CORP
$1K
2,522 sh0.83%-6.2% - GOOGL
ALPHABET INC-CL A
$1K
3,508 sh0.77%-3.0% - TRIP
TRIPADVISOR INC
$1K
140,471 sh0.75%+224.7% - ECHO
ECHOSTAR CORP-A
$1K
12,934 sh0.74%-30.4% - MU
MICRON TECHNOLOGY INC
$1K
1,076 sh0.73%+22.4% - PKOH
PARK-OHIO HOLDINGS CORP
$1K
22,248 sh0.66%-13.9% - FRMI
FERMI INC
$1K
243,577 sh0.65%+16.2% - PRCH
PORCH GROUP INC
$984
59,076 sh0.63%-0.1% - UMAC
UNUSUAL MACHINES INC /US
$944
38,577 sh0.60%-36.5% - ACCENDRA HEALTH INC
ACCENDRA HEALTH INC
$914
1,307 sh0.58%New - ACV AUCTIONS INC-A
ACV AUCTIONS INC-A
$897
9,600 sh0.57%CUSIP - META
META PLATFORMS INC-CLASS A
$856
1,179 sh0.55%-18.4% - OSK
OSHKOSH CORP
$856
6,648 sh0.55%+1.3% - VOO
VANGUARD S&P 500 ETF
$850
1,213 sh0.54%-60.7% - AXTI
AXT INC
$825
10,650 sh0.53%New - AMZN
AMAZON.COM INC
$815
3,273 sh0.52%-0.9% - HUCK
HUCKLEBERRY AI INC
$810
243,450 sh0.52%+99.1% - FIX
COMFORT SYSTEMS USA INC
$786
475 sh0.50%+525.0% - CIFR
CIPHER DIGITAL INC
$785
49,621 sh0.50%+10781.8% - DE
DEERE & CO
$785
1,169 sh0.50%-1.7% - AMSC
AMERICAN SUPERCONDUCTOR CORP
$755
25,948 sh0.48%-37.2% - MTUS
METALLUS INC
$737
38,854 sh0.47%+15.6% - BW
BABCOCK & WILCOX ENTERPR
$716
122,683 sh0.46%+11.4% - INMD
INMODE LTD
$695
49,044 sh0.44%+147.2% - ABIVAX SA-ADR
ABIVAX SA-ADR
$673
7,082 sh0.43%CUSIP - AVGO
BROADCOM INC
$645
1,837 sh0.41%-0.2% - SEI
SOLARIS ENERGY INFRASTRUCTUR
$645
9,050 sh0.41%+75316.7% - TSSI
TSS INC
$631
64,818 sh0.40%-30.4% - WOR
WORTHINGTON ENTERPRISES INC
$614
10,315 sh0.39%+258.9% - GOOG
ALPHABET INC-CL C
$610
1,789 sh0.39%-38.2% - MUB
ISHARES NATIONAL MUNI BOND E
$596
5,896 sh0.38%+6.8% - CNQ
CANADIAN NATURAL RESOURCES
$594
12,623 sh0.38%+0.0% - NRGV
ENERGY VAULT HOLDINGS INC
$569
143,237 sh0.36%+16.1% - VO
VNGRD MRNGSTR MD-CAP ETF-USD
$554
7,068 sh0.35%+0.6% - AVT
AVNET INC
$547
5,467 sh0.35%+313.5% - SCHP
SCHWAB U.S. TIPS ETF
$544
21,647 sh0.35%+4.0% - BND
VANGUARD TOTAL BOND MARKET
$544
7,751 sh0.35%-41.8% - MA
MASTERCARD INC - A
$539
978 sh0.34%+3.1% - BRK.B
BERKSHIRE HATHAWAY INC-CL B
$538
1,080 sh0.34%-44.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTI VG MORNINGSTAR TS MKT ETF-US | 10,051 | $4K | -1.3% | 2.40% | Q3 2026 |
 VEA VANGUARD FTSE DEVELOPED ETF | 52,101 | $4K | +2.7% | 2.35% | Q3 2026 |
 VWO VANGUARD FTSE EMERGING MARKE | 43,436 | $3K | +3.3% | 1.64% | Q3 2026 |
 NVDA NVIDIA CORP | 9,515 | $2K | -7.8% | 1.39% | Q3 2026 |
 CORZ CORE SCIENTIFIC INC | 116,647 | $2K | +75.3% | 1.19% | Q3 2026 |
 WULF TERAWULF INC | 125,598 | $2K | -6.7% | 1.19% | Q3 2026 |
 VYM VANGUARD HIGH DVD YIELD ETF | 11,557 | $2K | +0.4% | 1.14% | Q3 2026 |
 SPXL DIREXION DAILY S&P 500 BULL | 5,702 | $2K | +11.0% | 1.02% | Q3 2026 |
 AAPL APPLE INC | 4,279 | $1K | -7.7% | 0.91% | Q3 2026 |
 HUT HUT 8 CORP | 15,721 | $1K | +2.6% | 0.86% | Q3 2026 |
 JOE ST JOE CO/THE | 20,191 | $1K | -14.4% | 0.85% | Q3 2026 |
 MSFT MICROSOFT CORP | 2,522 | $1K | -6.2% | 0.83% | Q3 2026 |
 GOOGL ALPHABET INC-CL A | 3,508 | $1K | -3.0% | 0.77% | Q3 2026 |
 TRIP TRIPADVISOR INC | 140,471 | $1K | +224.7% | 0.75% | Q3 2026 |
 ECHO ECHOSTAR CORP-A | 12,934 | $1K | -30.4% | 0.74% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 1,076 | $1K | +22.4% | 0.73% | Q3 2026 |
 PKOH PARK-OHIO HOLDINGS CORP | 22,248 | $1K | -13.9% | 0.66% | Q3 2026 |
 FRMI FERMI INC | 243,577 | $1K | +16.2% | 0.65% | Q3 2026 |
 PRCH PORCH GROUP INC | 59,076 | $984 | -0.1% | 0.63% | Q3 2026 |
 UMAC UNUSUAL MACHINES INC /US | 38,577 | $944 | -36.5% | 0.60% | Q3 2026 |
ACCENDRA HEALTH INC ACCENDRA HEALTH INC | 1,307 | $914 | New | 0.58% | Q3 2026 |
ACV AUCTIONS INC-A ACV AUCTIONS INC-A | 9,600 | $897 | CUSIP | 0.57% | Q3 2026 |
 META META PLATFORMS INC-CLASS A | 1,179 | $856 | -18.4% | 0.55% | Q3 2026 |
 OSK OSHKOSH CORP | 6,648 | $856 | +1.3% | 0.55% | Q3 2026 |
 VOO VANGUARD S&P 500 ETF | 1,213 | $850 | -60.7% | 0.54% | Q3 2026 |
 AXTI AXT INC | 10,650 | $825 | New | 0.53% | Q3 2026 |
 AMZN AMAZON.COM INC | 3,273 | $815 | -0.9% | 0.52% | Q3 2026 |
 HUCK HUCKLEBERRY AI INC | 243,450 | $810 | +99.1% | 0.52% | Q3 2026 |
 FIX COMFORT SYSTEMS USA INC | 475 | $786 | +525.0% | 0.50% | Q3 2026 |
 CIFR CIPHER DIGITAL INC | 49,621 | $785 | +10781.8% | 0.50% | Q3 2026 |
 DE DEERE & CO | 1,169 | $785 | -1.7% | 0.50% | Q3 2026 |
 AMSC AMERICAN SUPERCONDUCTOR CORP | 25,948 | $755 | -37.2% | 0.48% | Q3 2026 |
 MTUS METALLUS INC | 38,854 | $737 | +15.6% | 0.47% | Q3 2026 |
 BW BABCOCK & WILCOX ENTERPR | 122,683 | $716 | +11.4% | 0.46% | Q3 2026 |
 INMD INMODE LTD | 49,044 | $695 | +147.2% | 0.44% | Q3 2026 |
ABIVAX SA-ADR ABIVAX SA-ADR | 7,082 | $673 | CUSIP | 0.43% | Q3 2026 |
 AVGO BROADCOM INC | 1,837 | $645 | -0.2% | 0.41% | Q3 2026 |
 SEI SOLARIS ENERGY INFRASTRUCTUR | 9,050 | $645 | +75316.7% | 0.41% | Q3 2026 |
 TSSI TSS INC | 64,818 | $631 | -30.4% | 0.40% | Q3 2026 |
 WOR WORTHINGTON ENTERPRISES INC | 10,315 | $614 | +258.9% | 0.39% | Q3 2026 |
 GOOG ALPHABET INC-CL C | 1,789 | $610 | -38.2% | 0.39% | Q3 2026 |
 MUB ISHARES NATIONAL MUNI BOND E | 5,896 | $596 | +6.8% | 0.38% | Q3 2026 |
 CNQ CANADIAN NATURAL RESOURCES | 12,623 | $594 | +0.0% | 0.38% | Q3 2026 |
 NRGV ENERGY VAULT HOLDINGS INC | 143,237 | $569 | +16.1% | 0.36% | Q3 2026 |
 VO VNGRD MRNGSTR MD-CAP ETF-USD | 7,068 | $554 | +0.6% | 0.35% | Q3 2026 |
 AVT AVNET INC | 5,467 | $547 | +313.5% | 0.35% | Q3 2026 |
 SCHP SCHWAB U.S. TIPS ETF | 21,647 | $544 | +4.0% | 0.35% | Q3 2026 |
 BND VANGUARD TOTAL BOND MARKET | 7,751 | $544 | -41.8% | 0.35% | Q3 2026 |
 MA MASTERCARD INC - A | 978 | $539 | +3.1% | 0.34% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC-CL B | 1,080 | $538 | -44.3% | 0.34% | Q3 2026 |
1-50 of 2,770 holdings
Derivatives (15)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- OXYCall
OXY 03AUG27 22 C
$1
33 sh100.00%+0.0% - ABVX 20NOV26 130 CCall
ABVX 20NOV26 130 C
$0
36 sh0.00%New - AURCall
AUR 03NOV26 11.5 C
$0
2,457 sh0.00%+0.0% - ABVX 15JAN27 125 CCall
ABVX 15JAN27 125 C
$0
11 sh0.00%New - FWRDCall
FWRD 17DEC27 10 C
$0
52 sh0.00%-8.8% - GMECall
GME 30OCT26 32 C
$0
23 sh0.00%+0.0% - KSSCall
KSS 15JAN27 7.5 C
$0
32 sh0.00%New - SPYPut
SPY 16OCT26 760 P
$0
18 sh0.00%New - FUNCall
FUN 15JAN27 17.5 C
$0
26 sh0.00%New - SPCXPut
SPCX 21JAN28 135 P
$0
10 sh0.00%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 OXY OXY 03AUG27 22 C | Call | 33 | $1 | +0.0% | 100.00% | Q3 2026 |
ABVX 20NOV26 130 C ABVX 20NOV26 130 C | Call | 36 | $0 | New | 0.00% | Q3 2026 |
 AUR AUR 03NOV26 11.5 C | Call | 2,457 | $0 | +0.0% | 0.00% | Q3 2026 |
ABVX 15JAN27 125 C ABVX 15JAN27 125 C | Call | 11 | $0 | New | 0.00% | Q3 2026 |
 FWRD FWRD 17DEC27 10 C | Call | 52 | $0 | -8.8% | 0.00% | Q3 2026 |
 GME GME 30OCT26 32 C | Call | 23 | $0 | +0.0% | 0.00% | Q3 2026 |
 KSS KSS 15JAN27 7.5 C | Call | 32 | $0 | New | 0.00% | Q3 2026 |
 SPY SPY 16OCT26 760 P | Put | 18 | $0 | New | 0.00% | Q3 2026 |
 FUN FUN 15JAN27 17.5 C | Call | 26 | $0 | New | 0.00% | Q3 2026 |
 SPCX SPCX 21JAN28 135 P | Put | 10 | $0 | New | 0.00% | Q3 2026 |
1-10 of 15 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Covestor Ltd
Covestor Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1909846). Signal8 holds 21 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 30, 2026. That report lists 2,770 securities, not counting options, down from 2,816 in Q2 2026.
Its five largest reported positions, in order, are VG MORNINGSTAR TS MKT ETF-US (VTI), VANGUARD FTSE DEVELOPED ETF (VEA), VANGUARD FTSE EMERGING MARKE (VWO), NVIDIA CORP (NVDA) and CORE SCIENTIFIC INC (CORZ). The next five are TERAWULF INC (WULF), VANGUARD HIGH DVD YIELD ETF (VYM), DIREXION DAILY S&P 500 BULL (SPXL), APPLE INC (AAPL) and HUT 8 CORP (HUT).
Recent 13F filings by Covestor Ltd
- Q3 2026: 13F-HR filed Oct 30, 2026, listing 2,770 securities.
- Q2 2026: 13F-HR filed Aug 7, 2026, listing 2,816 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 2,810 securities.
- Q4 2025: 13F-HR filed Feb 6, 2026, listing 2,793 securities.
- Q3 2025: 13F-HR filed Oct 30, 2025, listing 2,812 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 2,788 securities.