Fund HoldingsCovestor Ltd

Total Portfolio Value
$173.2K
Total Bought
$52.0K
Total Sold
$36.0K
Net Transaction
+$16.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD S&P 500 ETF1493,087+2,938021.22%+2
FERMI INC(FRMI)696209,572+208,876021.11%+2
GALAXY DIGITAL INC-A(GLXY)4,23266,159+61,927021.04%+2
AMERICAN SUPERCONDUCTOR CORP441,348+41,344020.99%+2
BABCOCK & WILCOX ENTERPR(BW)0110,101+110,101020.90%+2
TERAWULF INC(WULF)133,707134,543+836231.92%+1
NATIONAL ENERGY SERVICES REU
SHS
744,357+44,350010.77%+1
COGNEX CORP(CGNX)1,24017,516+16,276010.73%+1
TSS INC(TSSI)093,087+93,087010.66%+1
ECHOSTAR CORP-A(ECHO)6,82618,580+11,754121.09%+1
HUT 8 CORP(HUT)15,34215,316-26121.02%+1
PARK-OHIO HOLDINGS CORP(PKOH)4325,833+25,790010.57%+1
ROCKWELL AUTOMATION INC(ROK)1141,899+1,785010.54%+1
MICRON TECHNOLOGY INC(MU)362879+517010.59%+1
ABIVAX SA-ADR(ABVX)8916,774+5,883010.52%+1
KOPPERS HOLDINGS INC(KOP)3215,955+15,923010.41%+1
BITDEER TECHNOLOGIES GROUP-A(BTDR)1144,132+44,121010.40%+1
HALLADOR ENERGY CO(HNRG)038,591+38,591010.39%+1
VANGUARD TOTAL STOCK MKT ETF9,71510,182+467342.18%+1
CORE SCIENTIFIC INC(CORZ)72,83466,547-6,287120.98%+1
UNUSUAL MACHINES INC /US(UMAC)61,11260,802-310110.78%+1
DIREX DAIL SEMI BU 3X ET-USD
DAI SEM BUL ETF
2,4322,433+1010.37%+1
PACCAR INC(PCAR)3324,505+4,173010.31%+1
PORCH GROUP INC(PRCH)55,04059,111+4,071010.51%0
DIREXION DAILY S&P 500 BULL
DA 500 BU 3X ETF
5,1385,137-1110.80%0
ALLISON TRANSMISSION HOLDING(ALSN)6004,492+3,892010.29%0
IMAX CORP79,722+9,715000.22%0
ANTERIX INC(ATEX)8,5076,637-1,870010.39%0
SPACE EXPLORATION TECHN-CL A02,034+2,034000.20%0
XTI AEROSPACE INC(XTIA)114,516312,333+197,817010.33%0
SANDISK CORP(SNDK)123177+54000.23%0
ADVANCED MICRO DEVICES(AMD)929875-54010.29%0
VANGUARD FTSE DEVELOPED ETF51,56950,745-824342.09%0
MONRO INC(MNRO)517,640+17,635000.17%0
ZIFF DAVIS INC(ZD)4226,061+5,639000.18%0
MARVELL TECHNOLOGY INC(MRVL)3601,120+760000.19%0
INMODE LTD(INMD)019,840+19,840000.17%0
TRIPADVISOR INC(TRIP)29,02543,261+14,236010.34%0
VANGUARD FTSE EMERGING MARKE41,20742,056+849231.45%0
SHARONAI HOLDINGS INC(SHAZ)03,263+3,263000.16%0
HIVE DIGITAL TECHNOLOGIES LT(HIVE)070,544+70,544000.15%0
VISTANCE NETWORKS INC(VISN)32,89766,630+33,733110.49%0
DISTRIBUTION SOLUTIONS GROUP(DSGR)2,38310,687+8,304000.17%0
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
1,9413,804+1,863000.18%0
PALO ALTO NETWORKS INC(PANW)643934+291000.18%0
APPLE INC(AAPL)4,4514,638+187110.77%0
ALPHABET INC-CL C(GOOG)2,8332,896+63110.59%0
SILICON MOTION TECHNOL-ADR(SIMO)9279270000.18%0
ENERGY VAULT HOLDINGS INC(NRGV)118,592123,382+4,790010.34%0
CENTRAL BANCOMPANY(CBC)06,117+6,117000.11%0
COOPER COS INC/THE(COO)772,539+2,462000.11%0
FIDELITY NATIONAL INFO SERV(FIS)5,05910,614+5,555000.24%0
DOMO INC - CLASS B(DOMO)69,382122,254+52,872000.22%0
LYFT INC-A(LYFT)2,79513,251+10,456000.11%0
WORTHINGTON ENTERPRISES INC(WOR)22,874+2,872000.09%0
HUMANA INC(HUM)302514+212000.12%0
DOUBLEDOWN INTERACTIVE -ADR(DDI)012,765+12,765000.08%0
MERCADOLIBRE INC(MELI)17103+86000.10%0
DIGI POWER X INC(DGXX)026,427+26,427000.08%0
UNIQURE NV(QURE)03,085+3,085000.08%0
CUMMINS INC(CMI)40226+186000.09%0
OKTA INC(OKTA)7181,434+716000.11%0
PROVIDENT FINANCIAL SERVICES(PFS)5006,236+5,736000.09%0
COMFORT SYSTEMS USA INC(FIX)1276+64000.09%0
UNITEDHEALTH GROUP INC(UNH)938933-5000.22%0
VERSIGENT PLC(VGNT)03,159+3,159000.08%0
BLOOM ENERGY CORP- A213533+320000.09%0
VANGUARD HIGH DVD YIELD ETF11,39411,510+116221.05%0
INCYTE CORP(INCY)5971,629+1,032000.11%0
AGNC INVESTMENT CORP(AGNC)4,98216,156+11,174000.10%0
COUPANG INC(CPNG)3,06010,601+7,541000.11%0
APPLIED MATERIALS INC355339-16000.14%0
ROKU INC(ROKU)71861+790000.07%0
WESTERN DIGITAL CORP(WDC)1,403768-635000.28%0
WHITE MOUNTAINS INSURANCE GP
COM
458+54000.07%0
LAM RESEARCH CORP(LRCX)650575-75000.14%0
STERLING INFRASTRUCTURE INC(STRL)68162+94000.08%0
VERIZON COMMUNICATIONS INC(VZ)1,6364,466+2,830000.11%0
ZOETIS INC(ZTS)6052,498+1,893000.10%0
T ROWE PRICE GROUP INC(TROW)9711,697+726000.11%0
KRYSTAL BIOTECH INC(KRYS)300493+193000.11%0
KNOT OFFSHORE PARTNERS LP(KNOP)12,90523,305+10,400000.13%0
VIKING HOLDINGS LTD(VIK)1381,077+939000.07%0
UIPATH INC - CLASS A(PATH)1,21310,565+9,352000.07%0
BLACK HILLS CORP2081,541+1,333000.07%0
H&R BLOCK INC2,2464,449+2,203000.10%0
DUTCH BROS INC-CLASS A(BROS)1,6982,562+864000.11%0
ADT INC(ADT)59015,493+14,903000.06%0
VANGUARD MID-CAP ETF1,6327,024+5,392010.33%0
KLA CORP(KLAC)72671+599000.12%0
PROTAGONIST THERAPEUTICS INC8751,528+653000.11%0
QIAGEN N.V.(QGEN)1,5784,053+2,475000.09%0
SELECTIVE INSURANCE GROUP(SIGI)1721,063+891000.06%0
SOTERA HEALTH CO(SHC)5435,614+5,071000.06%0
VERACYTE INC(VCYT)2,3242,826+502000.10%0
BROADCOM INC(AVGO)1,9571,840-117110.40%0
DIRE DAI TEC BULL 3X ETF-USD
DA TE BU 3X ETF
6216210000.08%0
FRESHWORKS INC-CL A(FRSH)7,94914,994+7,045000.09%0
SPHERE ENTERTAINMENT CO(SPHR)3,7493,059-690010.31%0
VERSANT MEDIA GROUP INC(VSNT)3992,890+2,491000.06%0
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