Filed: 8/11/2025ACC: 0001909846-25-000005
📋 What this filing means
COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2790 equity positions with a total reported market value of $169.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2790
Positions
$169.5K
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COMMON$138.3K81.6%
ETF$17.3K10.2%
REIT$6.2K3.7%
CLASS A$6.0K3.5%
ADR$846.000.5%
CLASS B$381.000.2%
MLP$380.000.2%
Portfolio Concentration
Top 3$7.7K4.5%
4–10$9.7K5.7%
11–25$11.4K6.7%
Rest$140.7K83.0%
Top 3 weight
4.5%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
2.76M
shares
% of voting shares63.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole2790
Shared0
Other0
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings2790
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares8.85K
TypeSH
Market value$2.7K
1.59%
Sole
8.85K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares44.94K
TypeSH
Market value$2.6K
1.51%
Sole
44.94K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.37K
TypeSH
Market value$2.4K
1.43%
Sole
13.86K
Shared
0.00
None
1.50K
VANGUARD FTSE EMERGING MARKE
SOLEShares36.88K
TypeSH
Market value$1.8K
1.08%
Sole
36.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.7K
0.99%
Sole
3.16K
Shared
0.00
None
230.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares9.77K
TypeSH
Market value$1.3K
0.77%
Sole
9.77K
Shared
0.00
None
0.00
KYNDRYL HOLDINGS INC
SOLEShares29.65K
TypeSH
Market value$1.2K
0.73%
Sole
1.16K
Shared
0.00
None
28.49K
META PLATFORMS INC-CLASS A
SOLEShares1.67K
TypeSH
Market value$1.2K
0.73%
Sole
1.42K
Shared
0.00
None
256.00
APPLE INC
SOLEShares5.89K
TypeSH
Market value$1.2K
0.71%
Sole
5.83K
Shared
0.00
None
53.00
ST JOE CO/THE
SOLEShares24.81K
TypeSH
Market value$1.2K
0.70%
Sole
2.09K
Shared
0.00
None
22.71K
AMAZON.COM INC
SOLEShares5.21K
TypeSH
Market value$1.1K
0.67%
Sole
4.77K
Shared
0.00
None
442.00
CORE SCIENTIFIC INC
SOLEShares60.38K
TypeSH
Market value$1.0K
0.61%
Sole
18.00
Shared
0.00
None
60.37K
DIREXION DLY S&P 500 BULL 3X
SOLEShares5.75K
TypeSH
Market value$998.00
0.59%
Sole
0.00
Shared
0.00
None
5.75K
OSHKOSH CORP
SOLEShares8.09K
TypeSH
Market value$918.00
0.54%
Sole
2K
Shared
0.00
None
6.09K
ALPHABET INC-CL A
SOLEShares4.85K
TypeSH
Market value$855.00
0.50%
Sole
4.24K
Shared
0.00
None
619.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.66K
TypeSH
Market value$808.00
0.48%
Sole
1.25K
Shared
0.00
None
409.00
VANGUARD TOTAL BOND MARKET
SOLEShares9.39K
TypeSH
Market value$692.00
0.41%
Sole
9.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.31K
TypeSH
Market value$665.00
0.39%
Sole
197.00
Shared
0.00
None
1.11K
MICRON TECHNOLOGY INC
SOLEShares5.25K
TypeSH
Market value$648.00
0.38%
Sole
572.00
Shared
0.00
None
4.68K
MASTERCARD INC - A
SOLEShares1.14K
TypeSH
Market value$641.00
0.38%
Sole
471.00
Shared
0.00
None
669.00
GLD 15AUG25 290 P
SOLEShares2.03K
TypeSH
Market value$613.00
0.36%
Sole
361.00
Shared
0.00
None
1.67K
TERAWULF INC
SOLEShares140.06K
TypeSH
Market value$613.00
0.36%
Sole
41.00
Shared
0.00
None
140.02K
ALPHABET INC-CL C
SOLEShares3.44K
TypeSH
Market value$610.00
0.36%
Sole
3.30K
Shared
0.00
None
145.00
CORE NATURAL RESOURCES INC
SOLEShares8.69K
TypeSH
Market value$606.00
0.36%
Sole
149.00
Shared
0.00
None
8.54K
ASBURY AUTOMOTIVE GROUP
SOLEShares2.52K
TypeSH
Market value$603.00
0.36%
Sole
44.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | ETF | 8.85K | SH | $2.7K 1.59% | 8.85K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETF | 44.94K | SH | $2.6K 1.51% | 44.94K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 15.37K | SH | $2.4K 1.43% | 13.86K | 0.00 | 1.50K |
VANGUARD FTSE EMERGING MARKESOLE | ETF | 36.88K | SH | $1.8K 1.08% | 36.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 3.39K | SH | $1.7K 0.99% | 3.16K | 0.00 | 230.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETF | 9.77K | SH | $1.3K 0.77% | 9.77K | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COMMON | 29.65K | SH | $1.2K 0.73% | 1.16K | 0.00 | 28.49K |
META PLATFORMS INC-CLASS ASOLE | CLASS A | 1.67K | SH | $1.2K 0.73% | 1.42K | 0.00 | 256.00 |
APPLE INCSOLE | COMMON | 5.89K | SH | $1.2K 0.71% | 5.83K | 0.00 | 53.00 |
ST JOE CO/THESOLE | COMMON | 24.81K | SH | $1.2K 0.70% | 2.09K | 0.00 | 22.71K |
AMAZON.COM INCSOLE | COMMON | 5.21K | SH | $1.1K 0.67% | 4.77K | 0.00 | 442.00 |
CORE SCIENTIFIC INCSOLE | COMMON | 60.38K | SH | $1.0K 0.61% | 18.00 | 0.00 | 60.37K |
DIREXION DLY S&P 500 BULL 3XSOLE | ETF | 5.75K | SH | $998.00 0.59% | 0.00 | 0.00 | 5.75K |
OSHKOSH CORPSOLE | COMMON | 8.09K | SH | $918.00 0.54% | 2K | 0.00 | 6.09K |
ALPHABET INC-CL ASOLE | COMMON | 4.85K | SH | $855.00 0.50% | 4.24K | 0.00 | 619.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON | 1.66K | SH | $808.00 0.48% | 1.25K | 0.00 | 409.00 |
VANGUARD TOTAL BOND MARKETSOLE | ETF | 9.39K | SH | $692.00 0.41% | 9.39K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON | 1.31K | SH | $665.00 0.39% | 197.00 | 0.00 | 1.11K |
MICRON TECHNOLOGY INCSOLE | COMMON | 5.25K | SH | $648.00 0.38% | 572.00 | 0.00 | 4.68K |
MASTERCARD INC - ASOLE | COMMON | 1.14K | SH | $641.00 0.38% | 471.00 | 0.00 | 669.00 |
GLD 15AUG25 290 PSOLE | ETF | 2.03K | SH | $613.00 0.36% | 361.00 | 0.00 | 1.67K |
TERAWULF INCSOLE | COMMON | 140.06K | SH | $613.00 0.36% | 41.00 | 0.00 | 140.02K |
ALPHABET INC-CL CSOLE | COMMON | 3.44K | SH | $610.00 0.36% | 3.30K | 0.00 | 145.00 |
CORE NATURAL RESOURCES INCSOLE | COMMON | 8.69K | SH | $606.00 0.36% | 149.00 | 0.00 | 8.54K |
ASBURY AUTOMOTIVE GROUPSOLE | COMMON | 2.52K | SH | $603.00 0.36% | 44.00 | 0.00 | 2.48K |
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