COVESTOR LTD

PrivateCIK: 1909846

Location

BOSTON, MA

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

% of voting shares40.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% 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

SOLE

ETF

Shares51.57K

TypeSH

Market value$3.3K

2.29%

Sole

51.57K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares9.71K

TypeSH

Market value$3.1K

2.16%

Sole

9.71K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON

Shares13.15K

TypeSH

Market value$2.3K

1.59%

Sole

9.90K

Shared

0.00

None

3.25K

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares41.21K

TypeSH

Market value$2.2K

1.54%

Sole

41.21K

Shared

0.00

None

0.00

TERAWULF INC

SOLE

COMMON

Shares134.13K

TypeSH

Market value$1.9K

1.34%

Sole

568.00

Shared

0.00

None

133.56K

SS SPDR BB 1-3M T-BILL ETF

SOLE

ETF

Shares18.52K

TypeSH

Market value$1.7K

1.18%

Sole

18.43K

Shared

0.00

None

87.00

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares11.39K

TypeSH

Market value$1.7K

1.17%

Sole

11.39K

Shared

0.00

None

0.00

METALLUS INC

SOLE

COMMON

Shares103.26K

TypeSH

Market value$1.7K

1.17%

Sole

5.00

Shared

0.00

None

103.25K

ST JOE CO/THE

SOLE

COMMON

Shares23.73K

TypeSH

Market value$1.5K

1.03%

Sole

1.63K

Shared

0.00

None

22.10K

RYERSON HOLDING CORP

SOLE

COMMON

Shares63.59K

TypeSH

Market value$1.4K

0.99%

Sole

958.00

Shared

0.00

None

62.63K

FREQUENCY ELECTRONICS INC

SOLE

COMMON

Shares31.76K

TypeSH

Market value$1.4K

0.97%

Sole

0.00

Shared

0.00

None

31.76K

ONDAS INC

SOLE

COMMON

Shares136.95K

TypeSH

Market value$1.2K

0.86%

Sole

0.00

Shared

0.00

None

136.95K

ALPHABET INC-CL A

SOLE

COMMON

Shares4.20K

TypeSH

Market value$1.2K

0.84%

Sole

3.20K

Shared

0.00

None

APPLE INC

SOLE

COMMON

Shares4.45K

TypeSH

Market value$1.1K

0.78%

Sole

4.45K

Shared

0.00

None

0.00

CLEANSPARK INC

SOLE

COMMON

Shares132.48K

TypeSH

Market value$1.1K

0.77%

Sole

13.00

Shared

0.00

None

132.47K

CORE SCIENTIFIC INC

SOLE

COMMON

Shares73.34K

TypeSH

Market value$1.1K

0.76%

Sole

13.00

Shared

0.00

None

73.33K

META PLATFORMS INC-CLASS A

SOLE

CLASS A

Shares1.77K

TypeSH

Market value$1.0K

0.70%

Sole

1.09K

Shared

0.00

None

676.00

MICROSOFT CORP

SOLE

COMMON

Shares2.68K

TypeSH

Market value$991.00

0.69%

Sole

2.58K

Shared

0.00

None

102.00

OSHKOSH CORP

SOLE

COMMON

Shares6.56K

TypeSH

Market value$965.00

0.67%

Sole

530.00

Shared

0.00

None

6.03K

DIREXION DAILY S&P 500 BULL

SOLE

ETF

Shares5.14K

TypeSH

Market value$950.00

0.66%

Sole

0.00

Shared

0.00

None

5.14K

BERKSHIRE HATHAWAY INC-CL B

SOLE

COMMON

Shares1.93K

TypeSH

Market value$926.00

0.64%

Sole

804.00

Shared

0.00

None

1.13K

PALLADYNE AI CORP

SOLE

COMMON

Shares150.46K

TypeSH

Market value$913.00

0.63%

Sole

0.00

Shared

0.00

None

150.46K

VANGUARD TOTAL BOND MARKET

SOLE

ETF

Shares12.27K

TypeSH

Market value$904.00

0.63%

Sole

12.27K

Shared

0.00

None

0.00

ALPHABET INC-CL C

SOLE

COMMON

Shares2.83K

TypeSH

Market value$813.00

0.56%

Sole

1.78K

Shared

0.00

None

1.05K

FORWARD AIR CORPORATION

SOLE

COMMON

Shares48.30K

TypeSH

Market value$801.00

0.55%

Sole

2.29K

Shared

0.00

None

46.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	51.57K	SH	$3.3K 2.29%	51.57K	0.00
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	9.71K	SH	$3.1K 2.16%	9.71K	0.00
NVIDIA CORPSOLE	COMMON	13.15K	SH	$2.3K 1.59%	9.90K	3.25K
VANGUARD FTSE EMERGING MARKESOLE	ETF	41.21K	SH	$2.2K 1.54%	41.21K	0.00
TERAWULF INCSOLE	COMMON	134.13K	SH	$1.9K 1.34%	568.00	133.56K
SS SPDR BB 1-3M T-BILL ETFSOLE	ETF	18.52K	SH	$1.7K 1.18%	18.43K	87.00
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	11.39K	SH	$1.7K 1.17%	11.39K	0.00
METALLUS INCSOLE	COMMON	103.26K	SH	$1.7K 1.17%	5.00	103.25K
ST JOE CO/THESOLE	COMMON	23.73K	SH	$1.5K 1.03%	1.63K	22.10K
RYERSON HOLDING CORPSOLE	COMMON	63.59K	SH	$1.4K 0.99%	958.00	62.63K
FREQUENCY ELECTRONICS INCSOLE	COMMON	31.76K	SH	$1.4K 0.97%	0.00	31.76K
ONDAS INCSOLE	COMMON	136.95K	SH	$1.2K 0.86%	0.00	136.95K
ALPHABET INC-CL ASOLE	COMMON	4.20K	SH	$1.2K 0.84%	3.20K	1K
APPLE INCSOLE	COMMON	4.45K	SH	$1.1K 0.78%	4.45K	0.00
CLEANSPARK INCSOLE	COMMON	132.48K	SH	$1.1K 0.77%	13.00	132.47K
CORE SCIENTIFIC INCSOLE	COMMON	73.34K	SH	$1.1K 0.76%	13.00	73.33K
META PLATFORMS INC-CLASS ASOLE	CLASS A	1.77K	SH	$1.0K 0.70%	1.09K	676.00
MICROSOFT CORPSOLE	COMMON	2.68K	SH	$991.00 0.69%	2.58K	102.00
OSHKOSH CORPSOLE	COMMON	6.56K	SH	$965.00 0.67%	530.00	6.03K
DIREXION DAILY S&P 500 BULLSOLE	ETF	5.14K	SH	$950.00 0.66%	0.00	5.14K
BERKSHIRE HATHAWAY INC-CL BSOLE	COMMON	1.93K	SH	$926.00 0.64%	804.00	1.13K
PALLADYNE AI CORPSOLE	COMMON	150.46K	SH	$913.00 0.63%	0.00	150.46K
VANGUARD TOTAL BOND MARKETSOLE	ETF	12.27K	SH	$904.00 0.63%	12.27K	0.00
ALPHABET INC-CL CSOLE	COMMON	2.83K	SH	$813.00 0.56%	1.78K	1.05K
FORWARD AIR CORPORATIONSOLE	COMMON	48.30K	SH	$801.00 0.55%	2.29K	46.02K

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