Titelia

Holdings of Covestor Ltd

2013 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.4 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Financials 4.3 %
  • Industrials 3.5 %
  • Communication 3.2 %
  • Health care 3.2 %
  • Consumer discretionary 2.0 %
  • Materials 1.8 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • IL 0.1 %
  • KY 0.1 %
  • FR 0.1 %
  • LU 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,000134.8K $99.52 %
2IL2168 $0.12 %
3KY2119 $0.09 %
4FR2101 $0.07 %
5LU192 $0.07 %
6NL287 $0.06 %
7TW145 $0.03 %
8GB224 $0.02 %
9BR112 $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 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 High Dividend Yield E 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 National Muni Bond ETF 5,004531 $
42Schwab US TIPS ETF 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 $
73Select Sector Spdr Trust 4,662286 $
74Penguin Solutions Inc 15,978281 $
75Revolution Medicines Inc 2,840276 $
76Telephone and Data Systems Inc 6,417270 $
77SPDR Bloomberg International T 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 $