COVESTOR LTD

Filed: 10/30/2025ACC: 0001909846-25-000009

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2816 equity positions with a total reported market value of $181.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2816

Positions

$181.5K

Total AUM (reported)

4.42M

Total Shares

Allocation by class

COMMON$148.7K81.9%

ETF$18.6K10.3%

REIT$6.4K3.5%

CLASS A$6.1K3.4%

ADR$815.000.4%

CLASS B$401.000.2%

MLP$399.000.2%

Portfolio Concentration

Top 3$8.8K4.8%

4–10$10.6K5.8%

11–25$13.3K7.3%

Rest$148.8K82.0%

Top 3 weight

4.8%

Top 10 weight

10.7%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

2.82M

% of voting shares63.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares36.1%

Investment Discretion (by position count)

Sole2816

Shared0

Other0

Dominant voting typeSole · 63.9% of voting shares

Institutional Holdings2816

Rows:

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares9.22K

TypeSH

Market value$3.0K

1.67%

Sole

9.22K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares48.38K

TypeSH

Market value$2.9K

1.60%

Sole

48.38K

Shared

0.00

None

0.00

NVDA 19DEC25 140 P

SOLE

COMMON

Shares15.17K

TypeSH

Market value$2.8K

1.56%

Sole

13.86K

Shared

0.00

None

1.31K

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares38.96K

TypeSH

Market value$2.1K

1.16%

Sole

38.96K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares3.51K

TypeSH

Market value$1.8K

1.00%

Sole

3.31K

Shared

0.00

None

201.00

AAPL 19DEC25 180 P

SOLE

COMMON

Shares6.01K

TypeSH

Market value$1.5K

0.84%

Sole

6.01K

Shared

0.00

None

4.00

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares10.59K

TypeSH

Market value$1.5K

0.82%

Sole

10.59K

Shared

0.00

None

0.00

ALPHABET INC-CL A

SOLE

COMMON

Shares5.21K

TypeSH

Market value$1.3K

0.70%

Sole

4.79K

Shared

0.00

None

419.00

META PLATFORMS INC-CLASS A

SOLE

CLASS A

Shares1.67K

TypeSH

Market value$1.2K

0.68%

Sole

1.47K

Shared

0.00

None

198.00

ST JOE CO/THE

SOLE

COMMON

Shares23.73K

TypeSH

Market value$1.2K

0.65%

Sole

1.02K

Shared

0.00

None

22.71K

DIREXION DLY S&P 500 BULL 3X

SOLE

ETF

Shares5.33K

TypeSH

Market value$1.1K

0.62%

Sole

0.00

Shared

0.00

None

5.33K

TERAWULF INC

SOLE

COMMON

Shares94.59K

TypeSH

Market value$1.1K

0.60%

Sole

41.00

Shared

0.00

None

94.55K

ECHOSTAR CORP-A

SOLE

COMMON

Shares13.96K

TypeSH

Market value$1.1K

0.59%

Sole

392.00

Shared

0.00

None

13.56K

AMAZON.COM INC

SOLE

COMMON

Shares4.81K

TypeSH

Market value$1.1K

0.58%

Sole

4.42K

Shared

0.00

None

385.00

OSHKOSH CORP

SOLE

COMMON

Shares7.27K

TypeSH

Market value$944.00

0.52%

Sole

1.24K

Shared

0.00

None

6.04K

KYNDRYL HOLDINGS INC

SOLE

COMMON

Shares30.88K

TypeSH

Market value$928.00

0.51%

Sole

2.39K

Shared

0.00

None

28.49K

NEBIUS GROUP NV

SOLE

COMMON

Shares8.22K

TypeSH

Market value$923.00

0.51%

Sole

0.00

Shared

0.00

None

8.22K

FLEX LTD

SOLE

COMMON

Shares14.89K

TypeSH

Market value$863.00

0.48%

Sole

1.89K

Shared

0.00

None

13K

BERKSHIRE HATHAWAY INC-CL B

SOLE

COMMON

Shares1.67K

TypeSH

Market value$840.00

0.46%

Sole

1.26K

Shared

0.00

None

409.00

ALPHABET INC-CL C

SOLE

COMMON

Shares3.43K

TypeSH

Market value$835.00

0.46%

Sole

3.35K

Shared

0.00

None

81.00

VANGUARD TOTAL BOND MARKET

SOLE

ETF

Shares10.56K

TypeSH

Market value$786.00

0.43%

Sole

10.56K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares4.54K

TypeSH

Market value$759.00

0.42%

Sole

1.36K

Shared

0.00

None

3.18K

BROADCOM INC

SOLE

COMMON

Shares2.21K

TypeSH

Market value$731.00

0.40%

Sole

2.21K

Shared

0.00

None

0.00

ASBURY AUTOMOTIVE GROUP

SOLE

COMMON

Shares2.81K

TypeSH

Market value$687.00

0.38%

Sole

44.00

Shared

0.00

None

2.77K

ONDAS HOLDINGS INC

SOLE

COMMON

Shares88.57K

TypeSH

Market value$684.00

0.38%

Sole

0.00

Shared

0.00

None

88.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	9.22K	SH	$3.0K 1.67%	9.22K	0.00
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	48.38K	SH	$2.9K 1.60%	48.38K	0.00
NVDA 19DEC25 140 PSOLE	COMMON	15.17K	SH	$2.8K 1.56%	13.86K	1.31K
VANGUARD FTSE EMERGING MARKESOLE	ETF	38.96K	SH	$2.1K 1.16%	38.96K	0.00
MICROSOFT CORPSOLE	COMMON	3.51K	SH	$1.8K 1.00%	3.31K	201.00
AAPL 19DEC25 180 PSOLE	COMMON	6.01K	SH	$1.5K 0.84%	6.01K	4.00
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	10.59K	SH	$1.5K 0.82%	10.59K	0.00
ALPHABET INC-CL ASOLE	COMMON	5.21K	SH	$1.3K 0.70%	4.79K	419.00
META PLATFORMS INC-CLASS ASOLE	CLASS A	1.67K	SH	$1.2K 0.68%	1.47K	198.00
ST JOE CO/THESOLE	COMMON	23.73K	SH	$1.2K 0.65%	1.02K	22.71K
DIREXION DLY S&P 500 BULL 3XSOLE	ETF	5.33K	SH	$1.1K 0.62%	0.00	5.33K
TERAWULF INCSOLE	COMMON	94.59K	SH	$1.1K 0.60%	41.00	94.55K
ECHOSTAR CORP-ASOLE	COMMON	13.96K	SH	$1.1K 0.59%	392.00	13.56K
AMAZON.COM INCSOLE	COMMON	4.81K	SH	$1.1K 0.58%	4.42K	385.00
OSHKOSH CORPSOLE	COMMON	7.27K	SH	$944.00 0.52%	1.24K	6.04K
KYNDRYL HOLDINGS INCSOLE	COMMON	30.88K	SH	$928.00 0.51%	2.39K	28.49K
NEBIUS GROUP NVSOLE	COMMON	8.22K	SH	$923.00 0.51%	0.00	8.22K
FLEX LTDSOLE	COMMON	14.89K	SH	$863.00 0.48%	1.89K	13K
BERKSHIRE HATHAWAY INC-CL BSOLE	COMMON	1.67K	SH	$840.00 0.46%	1.26K	409.00
ALPHABET INC-CL CSOLE	COMMON	3.43K	SH	$835.00 0.46%	3.35K	81.00
VANGUARD TOTAL BOND MARKETSOLE	ETF	10.56K	SH	$786.00 0.43%	10.56K	0.00
MICRON TECHNOLOGY INCSOLE	COMMON	4.54K	SH	$759.00 0.42%	1.36K	3.18K
BROADCOM INCSOLE	COMMON	2.21K	SH	$731.00 0.40%	2.21K	0.00
ASBURY AUTOMOTIVE GROUPSOLE	COMMON	2.81K	SH	$687.00 0.38%	44.00	2.77K
ONDAS HOLDINGS INCSOLE	COMMON	88.57K	SH	$684.00 0.38%	0.00	88.57K

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