Covestor Ltd
Top Portfolio Positions
2,623 positions ·
$118,071,090 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,155 | $2,294,232 | 1.94% | |
| WULF |
Terawulf Inc.
Financial Services
|
134,131 | $1,935,510 | 1.64% | |
| MTUS |
Metallus Inc.
Basic Materials
|
103,260 | $1,687,268 | 1.43% | |
| JOE |
ST JOE Co
Real Estate
|
23,730 | $1,490,244 | 1.26% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
63,592 | $1,429,547 | 1.21% | |
| FEIM |
Frequency Electronics Inc
Technology
|
31,763 | $1,405,830 | 1.19% | |
| ONDS |
Ondas Inc.
Technology
|
136,948 | $1,238,009 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,203 | $1,208,614 | 1.02% | |
| AAPL |
Apple Inc.
Technology
|
4,451 | $1,129,619 | 0.96% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
132,478 | $1,127,385 | 0.95% |
Portfolio Trend
Holdings in SOC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198 | 12 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $54 | 6 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $287,199 | 16,449 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,340 | 61 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $133,792 | 6,087 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $103,281 | 4,071 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $272,876 | 11,916 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,725 | 119 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $130,272 | 5,513 | Shares | Sole | 2024-11-01 | |
| No 13F history on record for this holder in this stock. | ||||||