Filed: 5/5/2026ACC: 0001909846-26-000007
📋 What this filing means
COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2838 equity positions with a total reported market value of $144.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2838
Positions
$144.3K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COMMON$111.1K77.0%
ETF$23.9K16.5%
CLASS A$4.0K2.8%
REIT$3.7K2.6%
ADR$573.000.4%
MLP$501.000.3%
CLASS B$485.000.3%
Portfolio Concentration
Top 3$8.7K6.0%
4–10$12.1K8.4%
11–25$15.5K10.7%
Rest$108.0K74.8%
Top 3 weight
6.0%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
1.83M
shares
% of voting shares40.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares59.9%
Investment Discretion (by position count)
Sole2838
Shared0
Other0
Dominant voting typeNone · 59.9% of voting shares
Institutional Holdings2838
Rows:
VANGUARD FTSE DEVELOPED ETF
SOLEShares51.57K
TypeSH
Market value$3.3K
2.29%
Sole
51.57K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares9.71K
TypeSH
Market value$3.1K
2.16%
Sole
9.71K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.15K
TypeSH
Market value$2.3K
1.59%
Sole
9.90K
Shared
0.00
None
3.25K
VANGUARD FTSE EMERGING MARKE
SOLEShares41.21K
TypeSH
Market value$2.2K
1.54%
Sole
41.21K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares134.13K
TypeSH
Market value$1.9K
1.34%
Sole
568.00
Shared
0.00
None
133.56K
SS SPDR BB 1-3M T-BILL ETF
SOLEShares18.52K
TypeSH
Market value$1.7K
1.18%
Sole
18.43K
Shared
0.00
None
87.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares11.39K
TypeSH
Market value$1.7K
1.17%
Sole
11.39K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares103.26K
TypeSH
Market value$1.7K
1.17%
Sole
5.00
Shared
0.00
None
103.25K
ST JOE CO/THE
SOLEShares23.73K
TypeSH
Market value$1.5K
1.03%
Sole
1.63K
Shared
0.00
None
22.10K
RYERSON HOLDING CORP
SOLEShares63.59K
TypeSH
Market value$1.4K
0.99%
Sole
958.00
Shared
0.00
None
62.63K
FREQUENCY ELECTRONICS INC
SOLEShares31.76K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
31.76K
ONDAS INC
SOLEShares136.95K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
136.95K
ALPHABET INC-CL A
SOLEShares4.20K
TypeSH
Market value$1.2K
0.84%
Sole
3.20K
Shared
0.00
None
1K
APPLE INC
SOLEShares4.45K
TypeSH
Market value$1.1K
0.78%
Sole
4.45K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares132.48K
TypeSH
Market value$1.1K
0.77%
Sole
13.00
Shared
0.00
None
132.47K
CORE SCIENTIFIC INC
SOLEShares73.34K
TypeSH
Market value$1.1K
0.76%
Sole
13.00
Shared
0.00
None
73.33K
META PLATFORMS INC-CLASS A
SOLEShares1.77K
TypeSH
Market value$1.0K
0.70%
Sole
1.09K
Shared
0.00
None
676.00
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$991.00
0.69%
Sole
2.58K
Shared
0.00
None
102.00
OSHKOSH CORP
SOLEShares6.56K
TypeSH
Market value$965.00
0.67%
Sole
530.00
Shared
0.00
None
6.03K
DIREXION DAILY S&P 500 BULL
SOLEShares5.14K
TypeSH
Market value$950.00
0.66%
Sole
0.00
Shared
0.00
None
5.14K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.93K
TypeSH
Market value$926.00
0.64%
Sole
804.00
Shared
0.00
None
1.13K
PALLADYNE AI CORP
SOLEShares150.46K
TypeSH
Market value$913.00
0.63%
Sole
0.00
Shared
0.00
None
150.46K
VANGUARD TOTAL BOND MARKET
SOLEShares12.27K
TypeSH
Market value$904.00
0.63%
Sole
12.27K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares2.83K
TypeSH
Market value$813.00
0.56%
Sole
1.78K
Shared
0.00
None
1.05K
FORWARD AIR CORPORATION
SOLEShares48.30K
TypeSH
Market value$801.00
0.55%
Sole
2.29K
Shared
0.00
None
46.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETFSOLE | ETF | 51.57K | SH | $3.3K 2.29% | 51.57K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETF | 9.71K | SH | $3.1K 2.16% | 9.71K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 13.15K | SH | $2.3K 1.59% | 9.90K | 0.00 | 3.25K |
VANGUARD FTSE EMERGING MARKESOLE | ETF | 41.21K | SH | $2.2K 1.54% | 41.21K | 0.00 | 0.00 |
TERAWULF INCSOLE | COMMON | 134.13K | SH | $1.9K 1.34% | 568.00 | 0.00 | 133.56K |
SS SPDR BB 1-3M T-BILL ETFSOLE | ETF | 18.52K | SH | $1.7K 1.18% | 18.43K | 0.00 | 87.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETF | 11.39K | SH | $1.7K 1.17% | 11.39K | 0.00 | 0.00 |
METALLUS INCSOLE | COMMON | 103.26K | SH | $1.7K 1.17% | 5.00 | 0.00 | 103.25K |
ST JOE CO/THESOLE | COMMON | 23.73K | SH | $1.5K 1.03% | 1.63K | 0.00 | 22.10K |
RYERSON HOLDING CORPSOLE | COMMON | 63.59K | SH | $1.4K 0.99% | 958.00 | 0.00 | 62.63K |
FREQUENCY ELECTRONICS INCSOLE | COMMON | 31.76K | SH | $1.4K 0.97% | 0.00 | 0.00 | 31.76K |
ONDAS INCSOLE | COMMON | 136.95K | SH | $1.2K 0.86% | 0.00 | 0.00 | 136.95K |
ALPHABET INC-CL ASOLE | COMMON | 4.20K | SH | $1.2K 0.84% | 3.20K | 0.00 | 1K |
APPLE INCSOLE | COMMON | 4.45K | SH | $1.1K 0.78% | 4.45K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COMMON | 132.48K | SH | $1.1K 0.77% | 13.00 | 0.00 | 132.47K |
CORE SCIENTIFIC INCSOLE | COMMON | 73.34K | SH | $1.1K 0.76% | 13.00 | 0.00 | 73.33K |
META PLATFORMS INC-CLASS ASOLE | CLASS A | 1.77K | SH | $1.0K 0.70% | 1.09K | 0.00 | 676.00 |
MICROSOFT CORPSOLE | COMMON | 2.68K | SH | $991.00 0.69% | 2.58K | 0.00 | 102.00 |
OSHKOSH CORPSOLE | COMMON | 6.56K | SH | $965.00 0.67% | 530.00 | 0.00 | 6.03K |
DIREXION DAILY S&P 500 BULLSOLE | ETF | 5.14K | SH | $950.00 0.66% | 0.00 | 0.00 | 5.14K |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON | 1.93K | SH | $926.00 0.64% | 804.00 | 0.00 | 1.13K |
PALLADYNE AI CORPSOLE | COMMON | 150.46K | SH | $913.00 0.63% | 0.00 | 0.00 | 150.46K |
VANGUARD TOTAL BOND MARKETSOLE | ETF | 12.27K | SH | $904.00 0.63% | 12.27K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON | 2.83K | SH | $813.00 0.56% | 1.78K | 0.00 | 1.05K |
FORWARD AIR CORPORATIONSOLE | COMMON | 48.30K | SH | $801.00 0.55% | 2.29K | 0.00 | 46.02K |
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