Covestor Ltd
Top Portfolio Positions
2,629 positions ·
$119,259,970 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,155 | $2,294,232 | 1.92% | |
| WULF |
Terawulf Inc.
Financial Services
|
134,131 | $1,935,510 | 1.62% | |
| MTUS |
Metallus Inc.
Basic Materials
|
103,260 | $1,687,268 | 1.41% | |
| JOE |
ST JOE Co
Real Estate
|
23,730 | $1,490,244 | 1.25% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
63,592 | $1,429,547 | 1.20% | |
| FEIM |
Frequency Electronics Inc
Technology
|
31,763 | $1,405,830 | 1.18% | |
| ONDS |
Ondas Inc.
Technology
|
136,948 | $1,238,009 | 1.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,203 | $1,208,614 | 1.01% | |
| AAPL |
Apple Inc.
Technology
|
4,451 | $1,129,619 | 0.95% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
132,478 | $1,127,385 | 0.95% |
Portfolio Trend
18 quarters · across all stocks
Holdings in RSKD
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,724 | 5,797 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,811 | 5,797 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,129 | 5,797 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,046 | 5,821 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,636 | 5,982 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,231 | 6,180 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,746 | 5,866 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $39,605 | 6,198 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,425 | 7,842 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,399 | 299 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,102 | 246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,195 | 246 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||