Covestor Ltd
Top Portfolio Positions
2,616 positions ·
$118,747,605 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,155 | $2,294,232 | 1.93% |
| WULF |
Terawulf Inc.
Financial Services
|
134,131 | $1,935,510 | 1.63% |
| MTUS |
Metallus Inc.
Basic Materials
|
103,260 | $1,687,268 | 1.42% |
| 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 | 1.02% |
| 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
Holdings in YEXT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,938 | 78,109 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $661,540 | 82,077 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $431,861 | 50,688 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $43,154 | 5,077 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,857 | 4,847 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,884 | 4,856 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,353 | 7,710 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $42,848 | 8,009 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $47,600 | 7,894 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $39,404 | 6,690 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,023 | 5,375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $350 | 31 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $143 | 22 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31 | 7 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $186 | 27 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $337 | 34 | Shares | Sole | 2022-02-10 | |
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