Filed: 8/7/2026ACC: 0001909846-26-000008
📋 What this filing means
COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2833 equity positions with a total reported market value of $173.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2833
Positions
$173.2K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COMMON$135.1K78.0%
ETF$27.8K16.0%
REIT$3.9K2.2%
CLASS A$3.6K2.1%
ADR$1.7K1.0%
CLASS B$608.000.4%
MLP$449.000.3%
Portfolio Concentration
Top 3$10.7K6.2%
4–10$14.1K8.2%
11–25$20.4K11.8%
Rest$127.9K73.9%
Top 3 weight
6.2%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
1.89M
shares
% of voting shares39.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares60.6%
Investment Discretion (by position count)
Sole2833
Shared0
Other0
Dominant voting typeNone · 60.6% of voting shares
Institutional Holdings2833
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares10.18K
TypeSH
Market value$3.8K
2.18%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares50.74K
TypeSH
Market value$3.6K
2.09%
Sole
50.74K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares134.54K
TypeSH
Market value$3.3K
1.92%
Sole
494.00
Shared
0.00
None
134.05K
VANGUARD FTSE EMERGING MARKE
SOLEShares42.06K
TypeSH
Market value$2.5K
1.45%
Sole
42.06K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares3.09K
TypeSH
Market value$2.1K
1.22%
Sole
3.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.32K
TypeSH
Market value$2.1K
1.19%
Sole
9.58K
Shared
0.00
None
741.00
FERMI INC
SOLEShares209.57K
TypeSH
Market value$1.9K
1.11%
Sole
841.00
Shared
0.00
None
208.73K
ECHO 17JUL26 150 C
SOLEShares18.60K
TypeSH
Market value$1.9K
1.09%
Sole
64.00
Shared
0.00
None
18.53K
VANGUARD HIGH DVD YIELD ETF
SOLEShares11.51K
TypeSH
Market value$1.8K
1.05%
Sole
11.51K
Shared
0.00
None
0.00
GALAXY DIGITAL INC-A
SOLEShares66.16K
TypeSH
Market value$1.8K
1.04%
Sole
0.00
Shared
0.00
None
66.16K
HUT 8 CORP
SOLEShares15.32K
TypeSH
Market value$1.8K
1.02%
Sole
123.00
Shared
0.00
None
15.19K
AMERICAN SUPERCONDUCTOR CORP
SOLEShares41.35K
TypeSH
Market value$1.7K
0.99%
Sole
10.00
Shared
0.00
None
41.34K
CORE SCIENTIFIC INC
SOLEShares66.55K
TypeSH
Market value$1.7K
0.98%
Sole
405.00
Shared
0.00
None
66.14K
BABCOCK & WILCOX ENTERPR
SOLEShares110.10K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
110.10K
ST JOE CO/THE
SOLEShares23.59K
TypeSH
Market value$1.5K
0.85%
Sole
1.50K
Shared
0.00
None
22.10K
DIREXION DAILY S&P 500 BULL
SOLEShares5.14K
TypeSH
Market value$1.4K
0.80%
Sole
0.00
Shared
0.00
None
5.14K
UNUSUAL MACHINES INC /US
SOLEShares60.80K
TypeSH
Market value$1.4K
0.78%
Sole
0.00
Shared
0.00
None
60.80K
APPLE INC
SOLEShares4.64K
TypeSH
Market value$1.3K
0.77%
Sole
4.64K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares44.36K
TypeSH
Market value$1.3K
0.77%
Sole
26.00
Shared
0.00
None
44.33K
ALPHABET INC-CL A
SOLEShares3.62K
TypeSH
Market value$1.3K
0.75%
Sole
3.23K
Shared
0.00
None
381.00
COGNEX CORP
SOLEShares17.52K
TypeSH
Market value$1.3K
0.73%
Sole
916.00
Shared
0.00
None
16.60K
TSS INC
SOLEShares93.09K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
93.09K
ALPHABET INC-CL C
SOLEShares2.90K
TypeSH
Market value$1.0K
0.59%
Sole
1.85K
Shared
0.00
None
1.05K
MICRON TECHNOLOGY INC
SOLEShares879.00
TypeSH
Market value$1.0K
0.59%
Sole
588.00
Shared
0.00
None
291.00
OSHKOSH CORP
SOLEShares6.56K
TypeSH
Market value$1.0K
0.58%
Sole
506.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | ETF | 10.18K | SH | $3.8K 2.18% | 10.18K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETF | 50.74K | SH | $3.6K 2.09% | 50.74K | 0.00 | 0.00 |
TERAWULF INCSOLE | COMMON | 134.54K | SH | $3.3K 1.92% | 494.00 | 0.00 | 134.05K |
VANGUARD FTSE EMERGING MARKESOLE | ETF | 42.06K | SH | $2.5K 1.45% | 42.06K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 3.09K | SH | $2.1K 1.22% | 3.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 10.32K | SH | $2.1K 1.19% | 9.58K | 0.00 | 741.00 |
FERMI INCSOLE | COMMON | 209.57K | SH | $1.9K 1.11% | 841.00 | 0.00 | 208.73K |
ECHO 17JUL26 150 CSOLE | COMMON | 18.60K | SH | $1.9K 1.09% | 64.00 | 0.00 | 18.53K |
VANGUARD HIGH DVD YIELD ETFSOLE | ETF | 11.51K | SH | $1.8K 1.05% | 11.51K | 0.00 | 0.00 |
GALAXY DIGITAL INC-ASOLE | COMMON | 66.16K | SH | $1.8K 1.04% | 0.00 | 0.00 | 66.16K |
HUT 8 CORPSOLE | COMMON | 15.32K | SH | $1.8K 1.02% | 123.00 | 0.00 | 15.19K |
AMERICAN SUPERCONDUCTOR CORPSOLE | COMMON | 41.35K | SH | $1.7K 0.99% | 10.00 | 0.00 | 41.34K |
CORE SCIENTIFIC INCSOLE | COMMON | 66.55K | SH | $1.7K 0.98% | 405.00 | 0.00 | 66.14K |
BABCOCK & WILCOX ENTERPRSOLE | COMMON | 110.10K | SH | $1.6K 0.90% | 0.00 | 0.00 | 110.10K |
ST JOE CO/THESOLE | COMMON | 23.59K | SH | $1.5K 0.85% | 1.50K | 0.00 | 22.10K |
DIREXION DAILY S&P 500 BULLSOLE | ETF | 5.14K | SH | $1.4K 0.80% | 0.00 | 0.00 | 5.14K |
UNUSUAL MACHINES INC /USSOLE | COMMON | 60.80K | SH | $1.4K 0.78% | 0.00 | 0.00 | 60.80K |
APPLE INCSOLE | COMMON | 4.64K | SH | $1.3K 0.77% | 4.64K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | COMMON | 44.36K | SH | $1.3K 0.77% | 26.00 | 0.00 | 44.33K |
ALPHABET INC-CL ASOLE | COMMON | 3.62K | SH | $1.3K 0.75% | 3.23K | 0.00 | 381.00 |
COGNEX CORPSOLE | COMMON | 17.52K | SH | $1.3K 0.73% | 916.00 | 0.00 | 16.60K |
TSS INCSOLE | COMMON | 93.09K | SH | $1.1K 0.66% | 0.00 | 0.00 | 93.09K |
ALPHABET INC-CL CSOLE | COMMON | 2.90K | SH | $1.0K 0.59% | 1.85K | 0.00 | 1.05K |
MICRON TECHNOLOGY INCSOLE | COMMON | 879.00 | SH | $1.0K 0.59% | 588.00 | 0.00 | 291.00 |
OSHKOSH CORPSOLE | COMMON | 6.56K | SH | $1.0K 0.58% | 506.00 | 0.00 | 6.05K |
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