Fund Holdings — Covestor Ltd

Total Portfolio Value
$181.5K
Total Bought
$37.2K
Total Sold
$30.6K
Net Transaction
+$6.6K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ECHOSTAR CORP-A(ECHO)6,83113,957+7,126010.59%+1
FLEX LTD(FLEX)63814,888+14,250010.48%+1
ONDAS HOLDINGS INC(ONDS)088,572+88,572010.38%+1
TERAWULF INC(WULF)140,06394,589-45,474110.60%0
FORWARD AIR CORPORATION(FWRD)517,456+17,451000.25%0
NATIONAL ENERGY SERVICES REU
SHS
041,196+41,196000.23%0
ALPHABET INC-CL A(GOOG)4,8515,205+354110.70%0
BABCOCK & WILCOX ENTERPR(BW)0139,865+139,865000.22%0
NVIDIA CORP(NVDA)15,36515,168-197231.56%0
PENGUIN SOLUTIONS INC(PENG)014,840+14,840000.21%0
YEXT INC(YEXT)5,07750,688+45,611000.24%0
SPOTIFY TECHNOLOGY SA(SPOT)240813+573010.31%0
COMMSCOPE HOLDING CO INC(VISN)16,24532,906+16,661010.28%0
JACOBS SOLUTIONS INC(J)1,9324,011+2,079010.33%0
VANGUARD TOTAL STOCK MKT ETF8,8489,225+377331.67%0
VANGUARD FTSE DEVELOPED ETF44,94248,383+3,441331.60%0
NEBIUS GROUP NV(NBIS)10,7198,222-2,497110.51%0
APPLE INC(AAPL)5,8886,009+121120.84%0
UNITEDHEALTH GROUP INC(UNH)6931,554+861010.30%0
MYERS INDUSTRIES INC(MYE)618,654+18,648000.17%0
89BIO INC1121,347+21,336000.17%0
DUPONT DE NEMOURS INC(DD)9934,811+3,818000.21%0
VANGUARD FTSE EMERGING MARKE36,87738,963+2,086221.16%0
BRIGHTHOUSE FINANCIAL INC(BHF)1,2746,629+5,355000.19%0
TALEN ENERGY CORP(TLN)0663+663000.16%0
NORTHWESTERN ENERGY GROUP IN(NWE)44,542+4,538000.15%0
PTC THERAPEUTICS INC(PTCT)2254,346+4,121000.15%0
GLOBUS MEDICAL INC - A(GMED)7424,881+4,139000.15%0
ACUITY INC(AYI)371989+618000.19%0
APARTMENT INVT & MGMT CO -A(AIV)4,13633,323+29,187000.15%0
KRAFT HEINZ CO/THE(KHC)5049,166+8,662000.13%0
ALPHABET INC-CL C(GOOG)3,4433,426-17110.46%0
VIPER ENERGY INC-CL A(VNOM)05,682+5,682000.12%0
INTUITIVE SURGICAL INC92906+814000.12%0
COCA-COLA CONSOLIDATED INC(COKE)9332,671+1,738000.17%0
GCI LIBERTY INC-CL C(GLIBA)05,431+5,431000.11%0
ANAPTYSBIO INC56,582+6,577000.11%0
VANGUARD HIGH DVD YIELD ETF9,76810,593+825110.82%0
NCR ATLEOS CORP(NATL)1944,961+4,767000.11%0
HELMERICH & PAYNE(HP)5,90912,500+6,591000.15%0
ABERCROMBIE & FITCH CO-CL A2272,203+1,976000.10%0
FLOWERS FOODS INC(FLO)41913,231+12,812000.10%0
BROOKFIELD ASSET MGMT-A(BAM)262,914+2,888000.09%0
CAVCO INDUSTRIES INC.(CVCO)199432+233000.14%0
DIAMONDBACK ENERGY INC(FANG)1531,296+1,143000.10%0
HILLENBRAND INC4,7029,563+4,861000.14%0
LATTICE SEMICONDUCTOR CORP(LSCC)2,0193,538+1,519000.14%0
DRX DLY HOMEBUILDERS BULL 3X
DAIL HO SUPP ETF
02,164+2,164000.09%0
TREEHOUSE FOODS INC4768,224+7,748000.09%0
ON HOLDING AG-CLASS A(ONON)03,675+3,675000.09%0
ROYAL GOLD INC(RGLD)9611,634+673000.18%0
SABLE OFFSHORE CORP(SOC)6,08716,449+10,362000.16%0
GAP INC/THE(GAP)5727,597+7,025000.09%0
BROADCOM INC(AVGO)2,1062,214+108110.40%0
VERACYTE INC(VCYT)4,1717,452+3,281000.14%0
CHEFS' WAREHOUSE INC/THE(CHEF)322,456+2,424000.08%0
KBR INC(KBR)1,4304,267+2,837000.11%0
DIREXION DLY S&P 500 BULL 3X
DA 500 BU 3X ETF
5,7535,329-424110.62%0
ENVIRI CORP(NVRI)010,285+10,285000.07%0
ESSENT GROUP LTD(ESNT)4972,534+2,037000.09%0
MICROSOFT CORP(MSFT)3,3873,506+119221.00%0
NEW JERSEY RESOURCES CORP(NJR)2422,936+2,694000.08%0
IMMUNOVANT INC(IMVT)1,4379,378+7,941000.08%0
SAMSARA INC-CL A(IOT)03,459+3,459000.07%0
STERLING INFRASTRUCTURE INC(STRL)447683+236000.13%0
KRYSTAL BIOTECH INC(KRYS)1,3731,778+405000.17%0
GRAPHIC PACKAGING HOLDING CO(GPK)5226,881+6,359000.07%0
INSPIRE MEDICAL SYSTEMS INC(INSP)461,752+1,706000.07%0
ALLETE INC281,885+1,857000.07%0
TESLA INC(TSLA)933939+6000.23%0
COMFORT SYSTEMS USA INC(FIX)532491-41000.22%0
BIRKENSTOCK HOLDING PLC(BIRK)2162,894+2,678000.07%0
ANGLOGOLD ASHANTI PLC(AU)01,681+1,681000.07%0
RESTAURANT BRANDS INTERN(QSR)01,820+1,820000.06%0
CARLYLE GROUP INC/THE(CG)3372,082+1,745000.07%0
ENOVA INTERNATIONAL INC(ENVA)17991+974000.06%0
MAXIMUS INC.(MMS)2,5463,174+628000.16%0
MICRON TECHNOLOGY INC(MU)5,2514,535-716110.42%0
BIOMARIN PHARMACEUTICAL INC(BMRN)2,3464,415+2,069000.13%0
CHAMPION HOMES INC(SKY)5851,923+1,338000.08%0
GILEAD SCIENCES INC(GILD)9631,916+953000.12%0
MATTHEWS INTL CORP-CLASS A(MATW)84,326+4,318000.06%0
CYTOKINETICS INC(CYTK)7112,311+1,600000.07%0
EXPEDITORS INTL WASH INC(EXPD)1,7272,459+732000.17%0
DIREXION DLY SM CAP BULL 3X
DAILY SMALL CAP
02,255+2,255000.06%0
SYLVAMO CORP(SLVM)1,9304,453+2,523000.11%0
WW INTERNATIONAL INC-NEW(WW)03,705+3,705000.06%0
HERSHEY CO/THE(HSY)159676+517000.07%0
PERPETUA RESOURCES CORP(PPTA)64,949+4,943000.06%0
WD-40 CO(WDFC)1500+499000.05%0
GENTEX CORP(GNTX)8,64410,169+1,525000.16%0
ORACLE CORP(ORCL)1,0451,159+114000.18%0
JOHNSON & JOHNSON(JNJ)1,4801,739+259000.18%0
ABIVAX SA-ADR(ABVX)01,136+1,136000.05%0
ELEVANCE HEALTH INC(ELV)488886+398000.16%0
INTEL CORP(INTC)8,3698,446+77000.16%0
OPENLANE INC(OPLN)233,325+3,302000.05%0
UNUSUAL MACHINES INC /US(UMAC)18,60716,802-1,805000.14%0
CROCS INC(CROX)7232,010+1,287000.09%0
SS&C TECHNOLOGIES HOLDINGS(SSNC)2071,245+1,038000.06%0
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Covestor Ltd — 13F Holdings — Q3 2025 | TickerTrail