Titelia

Holdings of Covestor Ltd

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Net assets
-
Positions
2,013 in 9 countries
Top ten
15.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Natural Resource Partners L.P. 1,710207 $
102Catalyst Pharmaceuticals Inc 8,219204 $
103Bank OZK 4,378201 $
104Edison International 2,746201 $
105iShares iBoxx USD Investment Grade Corporate Bond ETF 1,831200 $
106Walmart Inc 1,612200 $
107Viatris Inc 14,651198 $
108Clean Harbors Inc 686197 $
109Ensign Group Inc/The 978197 $
110Visa Inc 648196 $
111Lattice Semiconductor Corp 2,094194 $
112Crocs Inc 2,305192 $
113Akamai Technologies Inc 1,664190 $
114Advanced Micro Devices Inc 929189 $
115Pfizer Inc 6,671187 $
116GE HealthCare Technologies Inc 2,593185 $
117Direxion Shares ETF Trust 3,230181 $
118iShares Trust 1,891180 $
119Global X Funds 1,987179 $
120Rithm Capital Corp 18,929179 $
121Zoom Communications Inc 2,180176 $
122Coca-Cola Co/The 2,295175 $
123Builders FirstSource Inc 2,115174 $
124Chevron Corp 842174 $
125iShares Core S&P 500 ETF 266174 $
126Intuit Inc 398173 $
127Allstate Corp/The 820171 $
128Comcast Corp 5,855168 $
129Dow Inc 4,039168 $
130iShares ESG Aware MSCI EAFE ETF 1,728165 $
131Newmont Corp 1,517164 $
132VICI Properties Inc 5,994164 $
133Bristol-Myers Squibb Co 2,648161 $
134Cigna Group/The 599160 $
135Interparfums Inc 1,756160 $
136Deckers Outdoor Corp 1,570158 $
137Avnet Inc 2,538156 $
138Portland General Electric Co 2,945156 $
139Abbott Laboratories 1,506155 $
140Cognizant Technology Solutions Corp. 2,496153 $
141Tradeweb Markets Inc 1,296153 $
142Arista Networks Inc 1,229151 $
143CareTrust REIT Inc 4,133151 $
144Powell Industries Inc 276150 $
145Lumentum Holdings Inc 209148 $
146Gilead Sciences Inc 1,057147 $
147Monolithic Power Systems Inc 132145 $
148Sunbelt Rentals Holdings Inc 2,235145 $
149Terreno Realty Corp 2,335143 $
150Exelon Corp 2,896142 $
151McDonald's Corp. 458142 $
152Leonardo DRS Inc 3,164141 $
153Travelers Cos Inc/The 482141 $
154Quest Diagnostics Inc 712140 $
155Boston Omaha Corp 11,894139 $
156Lam Research Corp 650139 $
157Ryder System Inc 677139 $
158Western Union Co/The 15,956139 $
159Lincoln National Corp 3,898138 $
160Axcelis Technologies Inc 1,468137 $
161Netflix Inc 1,421137 $
162Palomar Holdings Inc 1,135136 $
163Snap-on Inc 373136 $
164Vertex Pharmaceuticals Inc 303136 $
165Viper Energy Inc 2,877135 $
166Northern Oil & Gas Inc 4,607135 $
167Cava Group Inc 1,654134 $
168Oracle Corp 908134 $
169Brink's Co/The 1,276133 $
170Chord Energy Corp 938133 $
171Dolby Laboratories Inc 2,198132 $
172FedEx Corp 372132 $
173United States Lime & Minerals Inc 1,009132 $
174Graco Inc 1,544131 $
175Invesco DB Commodity Index Tracking Fund 4,536131 $
176Booking Holdings Inc 30130 $
177Columbus McKinnon Corp/NY 8,941130 $
178ONEOK Inc 1,436130 $
179Seaboard Corp 22130 $
180TFS Financial Corp 9,249130 $
181F&G Annuities & Life Inc 5,094129 $
182AutoZone Inc 37127 $
183EMCOR Group Inc 172127 $
184Sirius XM Holdings Inc 5,471127 $
185Cisco Systems, Inc. 1,619126 $
186Robert Half Inc 4,960126 $
187Eastman Chemical Co 1,636125 $
188Essential Properties Realty Trust Inc 4,103125 $
189Intuitive Surgical Inc 271125 $
190WESCO International Inc 456125 $
191Sonida Senior Living Inc 3,829123 $
192International Business Machines Corp. 505123 $
193Korn Ferry 1,950123 $
194Micron Technology Inc 362123 $
195Dell Technologies Inc 741122 $
196Applied Materials Inc 355121 $
197Mueller Industries Inc 1,087121 $
198Royal Gold Inc 474121 $
199State Street SPDR S&P 500 ETF Trust 185121 $
200Corning Inc 876120 $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 3.7 %
  • Communication 3.7 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Consumer discretionary 2.0 %
  • Materials 1.5 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

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 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,000134.8K $99.52 %
2Israel2168 $0.12 %
3Cayman Islands2119 $0.09 %
4France2101 $0.07 %
5Luxembourg192 $0.07 %
6Netherlands287 $0.06 %
7Taiwan145 $0.03 %
8United Kingdom224 $0.02 %
9Brazil112 $0.01 %
Cite this page

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