Titelia

Holdings of Covestor Ltd

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Net assets
-
Positions
2,013 in 10 countries
Top ten
15.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD TAX-MANAGED FUNDS 51,5693.3K $
2Vanguard Total Stock Market ETF 9,7153.1K $
3NVIDIA Corp 13,1552.3K $
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,2072.2K $
5Terawulf Inc 133,7071.9K $
6SPDR SERIES TRUST 18,5211.7K $
7VANGUARD WHITEHALL FUNDS 11,3941.7K $
8Metallus Inc 103,2601.7K $
9St Joe Co/The 23,7301.5K $
10Ryerson Holding Corp 63,5921.4K $
11Frequency Electronics Inc 31,7631.4K $
12Ondas Inc 136,9481.2K $
13Alphabet Inc 4,2031.2K $
14Apple Inc 4,4511.1K $
15Cleanspark Inc 131,0411.1K $
16Core Scientific Inc 72,8341.1K $
17Meta Platforms Inc 1,7701K $
18Microsoft Corp 2,677991 $
19Oshkosh Corp 6,561965 $
20DIREXION SHARES ETF TRUST 5,138950 $
21Berkshire Hathaway Inc 1,932926 $
22Palladyne AI Corp 150,460913 $
23Vanguard Total Bond Market ETF 12,274904 $
24Alphabet Inc 2,833813 $
25Forward Air Corp 47,967801 $
26EchoStar Corp 6,826799 $
27Red Cat Holdings Inc 58,384764 $
28Unusual Machines Inc /US 61,112758 $
29Amazon.com Inc 3,507730 $
30Hut 8 Corp 15,342720 $
31Deere & Co 1,225691 $
32Enviri Corp 34,606679 $
33Fastenal Co 14,270662 $
34CF Industries Holdings Inc 5,093661 $
35MSC Industrial Direct Co Inc 6,706619 $
36Broadcom Inc 1,957606 $
37ISHARES TRUST 7,283601 $
38Vistance Networks Inc 32,897599 $
39Asbury Automotive Group Inc 2,789545 $
40Kratos Defense & Security Solutions Inc 7,636539 $
41ISHARES TRUST 5,004531 $
42SCHWAB STRATEGIC TRUST 19,288513 $
43Kennametal Inc 13,800499 $
44iShares Broad USD High Yield Corporate Bond ETF 13,478497 $
45Workday Inc 3,761488 $
46Mastercard Inc 970485 $
47Vanguard Mid-Cap ETF 1,632469 $
48Eli Lilly & Co 507468 $
49Timken Co/The 4,545457 $
50Vanguard Small-Cap ETF 1,704447 $
51Nextdoor Holdings Inc 315,764442 $
52Cipher Digital Inc 34,225440 $
53Sphere Entertainment Co 3,749440 $
54Vanguard Real Estate ETF 4,758422 $
55Kyndryl Holdings Inc 32,043420 $
56SPDR Gold Shares 961414 $
57VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,363409 $
58Tejon Ranch Co 21,438404 $
59Porch Group Inc 55,040395 $
60Energy Vault Holdings Inc 118,592391 $
61WESTERN DIGITAL CORP 1,403379 $
62AeroVironment Inc 1,982363 $
63ADVANCE AUTO PARTS INC 6,800359 $
64Palantir Technologies Inc 2,362345 $
65Intel Corp 7,746342 $
66Anterix Inc 8,507325 $
67TripAdvisor Inc 29,025309 $
68VISTRA CORP 2,053309 $
69Yext Inc 78,109300 $
70Rayonier Advanced Materials Inc 26,442293 $
71ENTERPRISE PRODUCTS PARTNERS LP 7,608289 $
72Cal-Maine Foods Inc 3,610286 $
73State Street Energy Select Sector SPDR ETF 4,662286 $
74Penguin Solutions Inc 15,978281 $
75REVOLUTION MEDICINES INC 2,840276 $
76Telephone and Data Systems Inc 6,417270 $
77State Street SPDR Bloomberg In 12,206268 $
78iShares Core MSCI EAFE ETF 2,949267 $
79Carpenter Technology Corp 671265 $
80Tesla Inc 712264 $
81Green Brick Partners Inc 3,959255 $
82UnitedHealth Group Inc 938254 $
83Texas Pacific Land Corp 534253 $
84JPMorgan Chase & Co 840247 $
85AT&T Inc 8,470246 $
86Exxon Mobil Corp 1,445245 $
87CNX Resources Corp 6,284242 $
88Fidelity National Information Services Inc 5,059237 $
89iShares International Treasury 5,761237 $
90XTI AEROSPACE INC 114,516237 $
91Johnson & Johnson 924226 $
92Amkor Technology Inc 4,996225 $
93Molina Healthcare Inc 1,660221 $
94Lithia Motors Inc 879219 $
95Merck & Co Inc 1,813218 $
96Smithfield Foods Inc 7,801218 $
97Domo Inc 69,382212 $
98Chain Bridge Bancorp Inc 6,039211 $
99Priority Technology Holdings Inc 44,408210 $
100SM Energy Co 6,750210 $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 3.7 %
  • Communication 3.7 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Consumer discretionary 1.9 %
  • Materials 1.5 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 69.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Israel 0.1 %
  • Cayman Islands 0.1 %
  • France 0.1 %
  • Luxembourg 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,999134.7K $99.50 %
2Israel2168 $0.12 %
3Cayman Islands2119 $0.09 %
4France2101 $0.07 %
5Luxembourg192 $0.07 %
6Netherlands287 $0.06 %
7Taiwan145 $0.03 %
8Uruguay130 $0.02 %
9United Kingdom224 $0.02 %
10Brazil112 $0.01 %
Cite this page

Titelia. "Holdings of Covestor Ltd". https://titelia.com/en/funds/US13F1909846