Titelia

Holdings of Covestor Ltd

· Original filing · Compare with another fund · Report an error

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
801AppLovin Corp 9036 $
802AvalonBay Communities, Inc. 22236 $
803Extra Space Storage Inc 27536 $
804Flywire Corp 3,05936 $
805Latham Group Inc 6,73636 $
806Marvell Technology Inc 36036 $
807NCR Atleos Corp 83636 $
808PagerDuty Inc 5,98536 $
809Parsons Corp 66036 $
810Wingstop Inc 23136 $
811Zions Bancorp NA 62636 $
812AMETEK Inc 16135 $
813Bank of New York Mellon Corp/The 28835 $
814Blackrock Inc 3635 $
815CVS Health Corp 48635 $
816Cadence Design Systems Inc 12535 $
817Calix Inc 70835 $
818Dillard's Inc 6035 $
819Dover Corp 16735 $
820IDACORP Inc 24335 $
821iShares Core S&P Mid-Cap ETF 51435 $
822National Vision Holdings Inc 1,36435 $
823Pinnacle Financial Partners Inc 40435 $
824Ralliant Corp 83435 $
825TransDigm Group Inc 3035 $
826Valero Energy Corp 14235 $
827Western Alliance Bancorp 49835 $
828YETI Holdings Inc 94235 $
829Bandwidth Inc 1,92034 $
830Core & Main Inc 68734 $
831EnerSys 19334 $
832Honeywell International Inc 15234 $
833Huntington Bancshares Inc/OH 2,19434 $
834Morningstar Inc 19834 $
835NetApp Inc 33434 $
836Nucor Corp 19834 $
837Sealed Air Corp 80334 $
838Stride Inc 37634 $
839CSG Systems International Inc 41633 $
840Hamilton Lane Inc 33333 $
841Keysight Technologies Inc 11533 $
842NNN REIT Inc 79233 $
843Revvity Inc 37333 $
844Pool Corp 16433 $
845Select Sector Spdr Trust 66733 $
846ServisFirst Bancshares Inc 45733 $
847Simmons First National Corp 1,70933 $
848TJX Cos Inc/The 20533 $
849United Therapeutics Corp 5533 $
850ADMA Biologics Inc 3,57532 $
851Ameriprise Financial Inc 7232 $
852Axsome Therapeutics Inc 19232 $
853Blue Owl Capital Inc 3,52932 $
854Boston Scientific Corp 51432 $
855Credit Acceptance Corp 7632 $
856Las Vegas Sands Corp 59532 $
857MediaAlpha Inc 3,45332 $
858Mercury General Corp 36732 $
859Principal Financial Group Inc 35132 $
860Qnity Electronics Inc 27832 $
861Atlassian Corp 45331 $
862Azenta Inc 1,48331 $
863Entergy Corp 27231 $
864iShares 0-5 Year TIPS Bond ETF 29831 $
865Lifecore Biomedical Inc 8,31331 $
866Marathon Petroleum Corp 12731 $
867Masco Corp 51331 $
868Modine Manufacturing Co 14231 $
869Sezzle Inc 48931 $
870WM Technology Inc 46,72131 $
871Cencora Inc 9430 $
872Atkore Inc 50930 $
873Four Corners Property Trust Inc 1,27830 $
874Home BancShares Inc/AR 1,11430 $
875MercadoLibre Inc 1730 $
876STAG Industrial Inc 84330 $
877Werner Enterprises Inc 1,02430 $
878Applied Industrial Technologies Inc 10829 $
879Bloom Energy Corp 21329 $
880Boeing Co/The 14529 $
881CBRE Group Inc 21329 $
882Danaher Corp 15329 $
883Digital Realty Trust Inc 15829 $
884Walt Disney Co/The 30129 $
885Domino's Pizza Inc 8129 $
886Hancock Whitney Corp 46329 $
887HubSpot Inc 11929 $
888Kimco Realty Corp 1,29929 $
889NerdWallet Inc 2,78029 $
890Stifel Financial Corp 38829 $
891United Fire Group Inc 77229 $
892West Pharmaceutical Services Inc 11629 $
893BOK Financial Corp 21328 $
894Baker Hughes Co 45428 $
895Capital One Financial Corp 15628 $
896eBay Inc 30828 $
897FNB Corp/PA 1,65128 $
898Granite Construction Inc 23728 $
899iShares Trust 28228 $
900Itron Inc 31528 $

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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