COVESTOR LTD

Filed: 2/6/2026ACC: 0001909846-26-000001

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2796 equity positions with a total reported market value of $191.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2796

Positions

$191.0K

Total AUM (reported)

4.98M

Total Shares

Allocation by class

COMMON$156.0K81.7%

ETF$20.2K10.6%

REIT$6.8K3.6%

CLASS A$6.1K3.2%

ADR$866.000.5%

CLASS B$546.000.3%

MLP$413.000.2%

Portfolio Concentration

Top 3$9.1K4.8%

4–10$12.1K6.3%

11–25$15.4K8.1%

Rest$154.3K80.8%

Top 3 weight

4.8%

Top 10 weight

11.1%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

2.88M

% of voting shares57.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.10M

% of voting shares42.1%

Investment Discretion (by position count)

Sole2796

Shared0

Other0

Dominant voting typeSole · 57.9% of voting shares

Institutional Holdings2796

Rows:

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares50.72K

TypeSH

Market value$3.2K

1.66%

Sole

50.72K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares9.36K

TypeSH

Market value$3.1K

1.64%

Sole

9.36K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON

Shares14.85K

TypeSH

Market value$2.8K

1.45%

Sole

13.61K

Shared

0.00

None

1.24K

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares39.73K

TypeSH

Market value$2.1K

1.12%

Sole

39.73K

Shared

0.00

None

0.00

TERAWULF INC

SOLE

COMMON

Shares164.38K

TypeSH

Market value$1.9K

0.99%

Sole

41.00

Shared

0.00

None

164.34K

MICROSOFT CORP

SOLE

COMMON

Shares3.58K

TypeSH

Market value$1.7K

0.91%

Sole

3.49K

Shared

0.00

None

89.00

AAPL 20FEB26 195 P

SOLE

COMMON

Shares6.34K

TypeSH

Market value$1.7K

0.90%

Sole

6.34K

Shared

0.00

None

2.00

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares11.10K

TypeSH

Market value$1.6K

0.83%

Sole

11.10K

Shared

0.00

None

0.00

ALPHABET INC-CL A

SOLE

COMMON

Shares4.86K

TypeSH

Market value$1.5K

0.80%

Sole

4.42K

Shared

0.00

None

439.00

ST JOE CO/THE

SOLE

COMMON

Shares25.44K

TypeSH

Market value$1.5K

0.79%

Sole

2.98K

Shared

0.00

None

22.45K

ECHOSTAR CORP-A

SOLE

COMMON

Shares12.68K

TypeSH

Market value$1.4K

0.72%

Sole

392.00

Shared

0.00

None

12.29K

DIREXION DLY S&P 500 BULL 3X

SOLE

ETF

Shares5.39K

TypeSH

Market value$1.2K

0.62%

Sole

0.00

Shared

0.00

None

5.39K

AMAZON.COM INC

SOLE

COMMON

Shares4.93K

TypeSH

Market value$1.1K

0.60%

Sole

4.44K

Shared

0.00

None

495.00

META PLATFORMS INC-CLASS A

SOLE

CLASS A

Shares1.70K

TypeSH

Market value$1.1K

0.59%

Sole

1.53K

Shared

0.00

None

171.00

BABCOCK & WILCOX ENTERPR

SOLE

COMMON

Shares175.13K

TypeSH

Market value$1.1K

0.58%

Sole

0.00

Shared

0.00

None

175.13K

CARPENTER TECHNOLOGY

SOLE

COMMON

Shares3.49K

TypeSH

Market value$1.1K

0.58%

Sole

788.00

Shared

0.00

None

2.70K

ALPHABET INC-CL C

SOLE

COMMON

Shares3.13K

TypeSH

Market value$982.00

0.51%

Sole

3.05K

Shared

0.00

None

81.00

HUT 8 CORP

SOLE

COMMON

Shares21.33K

TypeSH

Market value$980.00

0.51%

Sole

5.00

Shared

0.00

None

21.32K

FORWARD AIR CORPORATION

SOLE

COMMON

Shares38.97K

TypeSH

Market value$971.00

0.51%

Sole

2.02K

Shared

0.00

None

36.96K

CORE SCIENTIFIC INC

SOLE

COMMON

Shares65.78K

TypeSH

Market value$955.00

0.50%

Sole

18.00

Shared

0.00

None

65.77K

NBIS 18JUN26 90 C

SOLE

COMMON

Shares11.09K

TypeSH

Market value$927.00

0.49%

Sole

0.00

Shared

0.00

None

11.09K

AVADEL PHARMACEUTICALS

SOLE

COMMON

Shares42.89K

TypeSH

Market value$924.00

0.48%

Sole

12.00

Shared

0.00

None

42.87K

KYNDRYL HOLDINGS INC

SOLE

COMMON

Shares33.82K

TypeSH

Market value$898.00

0.47%

Sole

4.04K

Shared

0.00

None

29.77K

VANGUARD TOTAL BOND MARKET

SOLE

ETF

Shares11.89K

TypeSH

Market value$881.00

0.46%

Sole

11.89K

Shared

0.00

None

0.00

OSHKOSH CORP

SOLE

COMMON

Shares6.98K

TypeSH

Market value$877.00

0.46%

Sole

946.00

Shared

0.00

None

6.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	50.72K	SH	$3.2K 1.66%	50.72K	0.00
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	9.36K	SH	$3.1K 1.64%	9.36K	0.00
NVIDIA CORPSOLE	COMMON	14.85K	SH	$2.8K 1.45%	13.61K	1.24K
VANGUARD FTSE EMERGING MARKESOLE	ETF	39.73K	SH	$2.1K 1.12%	39.73K	0.00
TERAWULF INCSOLE	COMMON	164.38K	SH	$1.9K 0.99%	41.00	164.34K
MICROSOFT CORPSOLE	COMMON	3.58K	SH	$1.7K 0.91%	3.49K	89.00
AAPL 20FEB26 195 PSOLE	COMMON	6.34K	SH	$1.7K 0.90%	6.34K	2.00
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	11.10K	SH	$1.6K 0.83%	11.10K	0.00
ALPHABET INC-CL ASOLE	COMMON	4.86K	SH	$1.5K 0.80%	4.42K	439.00
ST JOE CO/THESOLE	COMMON	25.44K	SH	$1.5K 0.79%	2.98K	22.45K
ECHOSTAR CORP-ASOLE	COMMON	12.68K	SH	$1.4K 0.72%	392.00	12.29K
DIREXION DLY S&P 500 BULL 3XSOLE	ETF	5.39K	SH	$1.2K 0.62%	0.00	5.39K
AMAZON.COM INCSOLE	COMMON	4.93K	SH	$1.1K 0.60%	4.44K	495.00
META PLATFORMS INC-CLASS ASOLE	CLASS A	1.70K	SH	$1.1K 0.59%	1.53K	171.00
BABCOCK & WILCOX ENTERPRSOLE	COMMON	175.13K	SH	$1.1K 0.58%	0.00	175.13K
CARPENTER TECHNOLOGYSOLE	COMMON	3.49K	SH	$1.1K 0.58%	788.00	2.70K
ALPHABET INC-CL CSOLE	COMMON	3.13K	SH	$982.00 0.51%	3.05K	81.00
HUT 8 CORPSOLE	COMMON	21.33K	SH	$980.00 0.51%	5.00	21.32K
FORWARD AIR CORPORATIONSOLE	COMMON	38.97K	SH	$971.00 0.51%	2.02K	36.96K
CORE SCIENTIFIC INCSOLE	COMMON	65.78K	SH	$955.00 0.50%	18.00	65.77K
NBIS 18JUN26 90 CSOLE	COMMON	11.09K	SH	$927.00 0.49%	0.00	11.09K
AVADEL PHARMACEUTICALSSOLE	COMMON	42.89K	SH	$924.00 0.48%	12.00	42.87K
KYNDRYL HOLDINGS INCSOLE	COMMON	33.82K	SH	$898.00 0.47%	4.04K	29.77K
VANGUARD TOTAL BOND MARKETSOLE	ETF	11.89K	SH	$881.00 0.46%	11.89K	0.00
OSHKOSH CORPSOLE	COMMON	6.98K	SH	$877.00 0.46%	946.00	6.04K

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