COVESTOR LTD

PrivateCIK: 1909846
Location

BOSTON, MA

2833
Positions
$173.2K
Total AUM (reported)
4.79M
Total Shares

Allocation by class

TOTAL AUM$173.2K2833 positions
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 36.2%4–108.2%11–2511.8%Rest73.9%TOP 1014.3%0%100%
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

SOLE
ETF
Shares10.18K
TypeSH
Market value$3.8K
2.18%
Sole
10.18K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED ETF

SOLE
ETF
Shares50.74K
TypeSH
Market value$3.6K
2.09%
Sole
50.74K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COMMON
Shares134.54K
TypeSH
Market value$3.3K
1.92%
Sole
494.00
Shared
0.00
None
134.05K

VANGUARD FTSE EMERGING MARKE

SOLE
ETF
Shares42.06K
TypeSH
Market value$2.5K
1.45%
Sole
42.06K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares3.09K
TypeSH
Market value$2.1K
1.22%
Sole
3.09K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COMMON
Shares10.32K
TypeSH
Market value$2.1K
1.19%
Sole
9.58K
Shared
0.00
None
741.00

FERMI INC

SOLE
COMMON
Shares209.57K
TypeSH
Market value$1.9K
1.11%
Sole
841.00
Shared
0.00
None
208.73K

ECHO 17JUL26 150 C

SOLE
COMMON
Shares18.60K
TypeSH
Market value$1.9K
1.09%
Sole
64.00
Shared
0.00
None
18.53K

VANGUARD HIGH DVD YIELD ETF

SOLE
ETF
Shares11.51K
TypeSH
Market value$1.8K
1.05%
Sole
11.51K
Shared
0.00
None
0.00

GALAXY DIGITAL INC-A

SOLE
COMMON
Shares66.16K
TypeSH
Market value$1.8K
1.04%
Sole
0.00
Shared
0.00
None
66.16K

HUT 8 CORP

SOLE
COMMON
Shares15.32K
TypeSH
Market value$1.8K
1.02%
Sole
123.00
Shared
0.00
None
15.19K

AMERICAN SUPERCONDUCTOR CORP

SOLE
COMMON
Shares41.35K
TypeSH
Market value$1.7K
0.99%
Sole
10.00
Shared
0.00
None
41.34K

CORE SCIENTIFIC INC

SOLE
COMMON
Shares66.55K
TypeSH
Market value$1.7K
0.98%
Sole
405.00
Shared
0.00
None
66.14K

BABCOCK & WILCOX ENTERPR

SOLE
COMMON
Shares110.10K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
110.10K

ST JOE CO/THE

SOLE
COMMON
Shares23.59K
TypeSH
Market value$1.5K
0.85%
Sole
1.50K
Shared
0.00
None
22.10K

DIREXION DAILY S&P 500 BULL

SOLE
ETF
Shares5.14K
TypeSH
Market value$1.4K
0.80%
Sole
0.00
Shared
0.00
None
5.14K

UNUSUAL MACHINES INC /US

SOLE
COMMON
Shares60.80K
TypeSH
Market value$1.4K
0.78%
Sole
0.00
Shared
0.00
None
60.80K

APPLE INC

SOLE
COMMON
Shares4.64K
TypeSH
Market value$1.3K
0.77%
Sole
4.64K
Shared
0.00
None
0.00

NATIONAL ENERGY SERVICES REU

SOLE
COMMON
Shares44.36K
TypeSH
Market value$1.3K
0.77%
Sole
26.00
Shared
0.00
None
44.33K

ALPHABET INC-CL A

SOLE
COMMON
Shares3.62K
TypeSH
Market value$1.3K
0.75%
Sole
3.23K
Shared
0.00
None
381.00

COGNEX CORP

SOLE
COMMON
Shares17.52K
TypeSH
Market value$1.3K
0.73%
Sole
916.00
Shared
0.00
None
16.60K

TSS INC

SOLE
COMMON
Shares93.09K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
93.09K

ALPHABET INC-CL C

SOLE
COMMON
Shares2.90K
TypeSH
Market value$1.0K
0.59%
Sole
1.85K
Shared
0.00
None
1.05K

MICRON TECHNOLOGY INC

SOLE
COMMON
Shares879.00
TypeSH
Market value$1.0K
0.59%
Sole
588.00
Shared
0.00
None
291.00

OSHKOSH CORP

SOLE
COMMON
Shares6.56K
TypeSH
Market value$1.0K
0.58%
Sole
506.00
Shared
0.00
None
6.05K
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