13F Insight
DOSSIER · 13F-HR · Q1 2026

Covestor Ltd

$144M in tracked AUM across 2,927 positions as of Q1 2026.

CL
CIK 0001909846 · last filed Mar 31, 2026
Total AUM
$144M
as of Q1 2026
Holdings
2,927
—
positions
Whale Score
39
39
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Covestor Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD FTSE DEVELOPED ETF
$3M52K2.3%02
VTI
VANGUARD TOTAL STOCK MKT ETF
$3M10K2.2%03
NVDA
NVIDIA CORP
$2M13K1.6%04
VWO
VANGUARD FTSE EMERGING MARKE
$2M41K1.5%05
WULF
WULF 17APR26 15 C
$2M134K1.3%06
BIL
SS SPDR BB 1-3M T-BILL ETF
$2M19K1.2%07
VYM
VANGUARD HIGH DVD YIELD ETF
$2M11K1.2%08
MTUS
METALLUS INC
$2M103K1.2%09
JOE
ST JOE CO/THE
$1M24K1.0%10
RYI
RYERSON HOLDING CORP
$1M64K1.0%

Filing history

2026Q1Mar 31
$144M▼ 24.4%
2,927 positionsView →2025Q4Dec 31
$191M▲ 5.2%
2,900 positionsView →2025Q3Sep 30
$181M▲ 7.1%
2,918 positionsView →2025Q2Jun 30
$170M▲ 13.1%
2,892 positionsLocked2025Q1Mar 31
$150M▼ 6.1%
2,893 positionsLocked2024Q4Dec 31
$160M▲ 0.1%
2,907 positionsLocked2024Q3Sep 30
$160M▲ 3.2%
2,919 positionsLocked2024Q2Jun 30
$155M▼ 1.8%
2,934 positionsLocked2024Q1Mar 31
$157M▲ 7.7%
2,926 positionsLocked2023Q4Dec 31
$146M▲ 10.3%
2,949 positionsLocked2023Q3Sep 30
$133M▲ 1.0%
2,960 positionsLocked2023Q2Jun 30
$131M▲ 14.4%
2,889 positionsLocked
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