Institutions / Covestor Ltd
Covestor Ltd
CIK 1909846 · Institution · as of Jun 30, 2026
Portfolio value
$173.2K
Positions
2,832
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$173.2K-9.3%Positions
2,832+1.4%Top holdings
Jun 30, 2026View all 2,832 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Total Stock Mkt ETF | $3.8K | 2.2% |
| Vanguard Ftse Developed ETF | $3.6K | 2.1% |
| Terawulf Inc. | $3.3K | 1.9% |
| Vanguard Ftse Emerging Marke | $2.5K | 1.4% |
| Vanguard S&P 500 ETF | $2.1K | 1.2% |
| NVIDIA Corp | $2.1K | 1.2% |
| Fermi Inc.FRMI | $1.9K | 1.1% |
| EchoStar CORP | $1.9K | 1.1% |
| Vanguard High Dvd Yield ETF | $1.8K | 1.1% |
| Galaxy Digital Inc. | $1.8K | 1.0% |
| Hut 8 Corp. | $1.8K | 1.0% |
| American Superconductor Corp /De | $1.7K | 1.0% |
| Core Scientific, Inc./tx | $1.7K | 1.0% |
| Babcock & Wilcox Enterprises, Inc.BW | $1.6K | 0.9% |
| ST JOE Co | $1.5K | 0.9% |
| Direxion Daily S&P 500 Bull | $1.4K | 0.8% |
| Unusual Machines, Inc.UMAC | $1.4K | 0.8% |
| Apple Inc. | $1.3K | 0.8% |
| National Energy Services Reu | $1.3K | 0.8% |
| Alphabet Inc. | $1.3K | 0.7% |
| Cognex Corp | $1.3K | 0.7% |
| TSS, Inc. | $1.1K | 0.7% |
| Alphabet Inc. | $1.0K | 0.6% |
| Micron Technology Inc | $1.0K | 0.6% |
| Oshkosh Corp | $1.0K | 0.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Nebius Group N.V. | $-2.8K | -10K -92.04% | 881 0.14% of portfolio | low |
| Q2 2026 as of | Add | 922908363 | $2.0K | +3K +1370.00% | 3,087 1.22% of portfolio | low |
| Q2 2026 as of | Trim | Carpenter Technology Corp | $-1.9K | -3K -89.81% | 356 0.13% of portfolio | low |
| Q2 2026 as of | New | FRMI Fermi Inc. Common Stock | $1.9K | +210K | 209,572 1.11% of portfolio | low |
| Q2 2026 as of | New | Galaxy Digital Inc. | $1.8K | +66K | 66,159 1.04% of portfolio | low |
| Q2 2026 as of | Add | American Superconductor Corp /De | $1.7K | +41K +1033600.00% | 41,348 0.99% of portfolio | low |
| Q2 2026 as of | Trim | Kaiser Aluminum Corp | $-1.7K | -6K -99.88% | 7 <0.01% of portfolio | low |
| Q2 2026 as of | New | TSS, Inc. | $1.1K | +93K | 93,087 0.66% of portfolio | low |
| Q2 2026 as of | Trim | SIMO Silicon Motion Technology CORP ADR | $-1.1K | -3K -78.69% | 927 0.18% of portfolio | low |
| Q2 2026 as of | Trim | PENG Penguin Solutions, Inc. Common Stock | $-1.1K | -15K -94.52% | 851 0.04% of portfolio | low |