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
1,701TPG Inc 1115 $
1,702TaskUS Inc 7305 $
1,703Trade Desk Inc/The 2335 $
1,704UDR Inc 1585 $
1,705Unity Software Inc 2465 $
1,706VF Corp 3225 $
1,707Valvoline Inc 1495 $
1,708Victoria's Secret & Co 1155 $
1,709Wayfair Inc 645 $
1,710Winnebago Industries Inc 1745 $
1,711Wisdomtree Trust 1115 $
1,712WisdomTree Trust 885 $
1,713Xerox Holdings Corp 3,5645 $
1,714Zillow Group Inc 1135 $
1,715ADT Inc 5904 $
1,716AMC Entertainment Holdings Inc 3,9694 $
1,717Alaska Air Group Inc 1014 $
1,718BILL Holdings Inc 954 $
1,719Blackstone Mortgage Trust Inc 1924 $
1,720CBIZ Inc 1444 $
1,721Cable One Inc 384 $
1,722CarMax Inc 904 $
1,723Chegg Inc 5,9474 $
1,724Churchill Downs Inc 474 $
1,725Cousins Properties Inc 1594 $
1,726Douglas Emmett Inc 4004 $
1,727DraftKings Inc 1894 $
1,728elf Beauty Inc 584 $
1,729Fermi Inc 6964 $
1,730Figure Technology Solutions Inc 1224 $
1,731GoPro Inc 5,1514 $
1,732Impinj Inc 384 $
1,733Ishares Inc 764 $
1,734LXP Industrial Trust 894 $
1,735Liberty Live Holdings Inc 464 $
1,736Life360 Inc 894 $
1,737Mama's Creations Inc 2334 $
1,738MARA Holdings Inc 4574 $
1,739MasterCraft Boat Holdings Inc 2094 $
1,740Medical Properties Trust Inc 9524 $
1,741Newell Brands Inc 1,1434 $
1,742Northwestern Energy Group Inc 604 $
1,743NuScale Power Corp 3694 $
1,744Paramount Skydance Corp. 4794 $
1,745Petco Health & Wellness Co Inc 1,5364 $
1,746Phreesia Inc 5344 $
1,747Repay Holdings Corp 1,4154 $
1,748Rigetti Computing Inc 2974 $
1,749SL Green Realty Corp 1164 $
1,750Thryv Holdings Inc 1,4584 $
1,751Array Digital Infrastructure Inc 824 $
1,752Vitesse Energy Inc 2384 $
1,753Walker & Dunlop Inc 894 $
1,754Whirlpool Corp 724 $
1,755WisdomTree Trust 694 $
1,756Angi Inc 4783 $
1,757Agenus Inc 9153 $
1,758Agilysys Inc 393 $
1,759U-Haul Holding Co 703 $
1,760Archer Aviation Inc 6313 $
1,761Archrock Inc 883 $
1,762BlackLine Inc 863 $
1,763Trump Media & Technology Group Corp 3433 $
1,764Federal Realty Investment Trust 313 $
1,765First Trust Exchange-Traded Fund 133 $
1,766Fox Factory Holding Corp 2073 $
1,767Graphic Packaging Holding Co 2843 $
1,768Grayscale Bitcoin Mini Trust E 903 $
1,769Grindr Inc 2703 $
1,770Hims & Hers Health Inc 1473 $
1,771iShares MSCI China ETF 553 $
1,772J P Morgan Exchange Traded Fund Trust 563 $
1,773Liberty Broadband Corp 623 $
1,774Main Street Capital Corp. 563 $
1,775New Fortress Energy Inc 4,7523 $
1,776Newmark Group Inc 2193 $
1,777State Street SPDR Portfolio Long Term Corporate Bond ETF 1393 $
1,778SPDR Series Trust 223 $
1,779State Street Blackstone Senior Loan ETF 643 $
1,780State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1243 $
1,781State Street SPDR Bloomberg High Yield Bond ETF 263 $
1,782SoundHound AI Inc 4783 $
1,783Sprott Funds Trust 463 $
1,784Sweetgreen Inc 5183 $
1,785Tortoise Energy Infrastructure 563 $
1,786Upstart Holdings Inc 1133 $
1,787VanEck ETF Trust 73 $
1,788Varonis Systems Inc 1463 $
1,789Verra Mobility Corp 2023 $
1,790Ares Capital Corp 1152 $
1,791Bristow Group Inc 342 $
1,792C3.ai Inc 2522 $
1,793Cannae Holdings Inc 1442 $
1,794Duolingo Inc 242 $
1,795Inventiva SACA 4022 $
1,796Ishares Inc 292 $
1,797Ishares Inc 352 $
1,798iShares MSCI Hong Kong ETF 812 $
1,799iShares Trust 402 $
1,800Liberty Media Corp-Liberty Formula One 232 $