Covestor Ltd

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CIK 1909846

13F portfolio (2026-Q1)

$144M

Positions

2,810

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2188

Top 5

8.9%

Top 10

14.5%

Effective N

245.0

HHI

0.004

This quarter

143 new · 0 exit →

By sector

Information Technology18.9%

Unclassified17.9%

Financials13.2%

Industrials11.5%

Consumer Discretionary9.7%

Health Care7.1%

Materials5.5%

Communication Services5.2%

Other10.9%

By market cap

Mid ($2–10B)29.4%

Large ($10–200B)26.3%

Unknown20.7%

Mega (>$200B)11.3%

Small ($300M–2B)10.8%

Micro (<$300M)1.6%

By region

North America81.5%

Other17.9%

Europe0.3%

Latin America0.1%

Middle East0.1%

Africa0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.76%	205
Banks	6.69%	188
Software & IT Services	5.29%	77
Software	4.69%	95
Semiconductors & Semiconductor Equipment	4.65%	62
Pharmaceuticals & Biotechnology	4.29%	106
Technology Hardware & Equipment	3.91%	62
Commercial Services & Supplies	3.86%	92
Machinery	3.34%	96
Specialty Retail	3.02%	68
Insurance	3.01%	85
Oil, Gas & Consumable Fuels	2.69%	52
Distributors	2.58%	53
Equity Real Estate Investment Trusts (REITs)	2.38%	114
Chemicals	2.38%	69
Metals & Mining	2.15%	32
Capital Markets	2.15%	60
Communications Equipment	2.15%	17
Utilities	2.03%	68
Real Estate Management & Development	1.75%	22
Automobiles & Components	1.61%	34
Aerospace & Defense	1.58%	31
Diversified Telecommunication Services	1.49%	22
Health Care Providers & Services	1.35%	39
Health Care Equipment & Supplies	1.26%	48
Construction & Engineering	1.22%	38
Hotels, Restaurants & Leisure	1.04%	42
Transportation Infrastructure	0.96%	14
Food Products	0.83%	30
Media & Entertainment	0.73%	31
Paper & Forest Products	0.67%	18
Entertainment	0.63%	19
Beverages	0.54%	12
Textiles, Apparel & Luxury Goods	0.52%	22
Diversified Consumer Services	0.50%	16
Professional Services	0.36%	15
Electrical Equipment & Components	0.36%	11
Construction Materials	0.34%	14
Road & Rail	0.31%	15
Marine	0.29%	18
Household Durables	0.28%	12
Agricultural Products	0.25%	6
Life Sciences Tools & Services	0.23%	13
Media & Publishing	0.21%	8
Food & Staples Retailing	0.18%	9
Coal & Consumable Fuels	0.16%	4
Airlines	0.16%	10
Leisure Products	0.12%	10
Tobacco	0.10%	3
Industrial Conglomerates	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.29%
2	VTI	VANGUARD INDEX FDS	Unclassified	2.16%
3	NVDA	NVIDIA CORP	Information Technology	1.59%
4	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.54%
5	WULF	TERAWULF INC.	Financials	1.34%
6	BIL	SPDR SERIES TRUST	Unclassified	1.18%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	1.17%
8	MTUS	Metallus Inc.	Materials	1.17%
9	JOE	ST JOE Co	Real Estate	1.03%
10	RYZ	Ryerson Holding Corp	Consumer Discretionary	0.99%

1986/2188 names classified · sector 82.1% of weight · industry 81.2% · mkt cap 79.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, FEIM · other

FinancialsBRK.B, MA, WULF, CORZ, CLSK · other

IndustrialsDE, CNXC, FWRD, NVRI, BW · other

Consumer DiscretionaryTSLA, AMZN, OSK, FAST, RYZ · other

Health CareJNJ, PFE, LLY, MRK, BBIO · other

MaterialsCF, MLI, CRS, MTUS, KALU · other

Real EstateJOE, TRC, RITM, PEB, VICI · other

Communication ServicesGOOGL, META, GOOG, NFLX, ECHO · other

EnergyXOM, CVX, CNQ, OBE, CNR · other

UtilitiesVST, UGI, NRG, OTTR, OGE · other

Consumer StaplesCALM, KO, KHC, CVS, LMNR · other

UnclassifiedVTI, VEA, VWO, BIL, LIBERTY MEDIA CORP DEL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1600 classified)Covestor Ltd centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesReal EstateEnergyConsumer StaplesUtilities

Style box summary for Covestor Ltd: centroid Mid Core. Heaviest cells: Small Growth 12.2%, Small Core 10.2%, Small Value 10.2%.

Classified: 63.2% of book weight (1600/2172 names) · unclassified 36.8%: VEA, VTI, VWO, WULF, BIL, VYM, MTUS, ONDS, CLSK, CORZ +562 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,810 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	51,569	$3M	2.3%	HOLD
2	VTIVANGUARD INDEX FDS	9,715	$3M	2.2%	ADD 4%
3	NVDANVIDIA CORPORATION	13,155	$2M	1.6%	TRIM −11%
4	VWOVANGUARD INTL EQUITY INDEX F	41,207	$2M	1.5%	ADD 4%
5	WULFTERAWULF INC	133,707	$2M	1.3%	TRIM −18%
6	BILSPDR SERIES TRUST	18,521	$2M	1.2%	ADD 1092%
7	VYMVANGUARD WHITEHALL FDS	11,394	$2M	1.2%	ADD 3%
8	MTUSMETALLUS INC	103,260	$2M	1.2%	ADD 2065100%
9	JOEST JOE CO	23,730	$1M	1.0%	TRIM −7%
10	RYZRYERSON HLDG CORP	63,592	$1M	1.0%	ADD 18332%
11	FEIMFREQUENCY ELECTRS INC	31,763	$1M	1.0%	NEW
12	ONDSONDAS INC	136,948	$1M	0.9%	ADD 144%
13	GOOGLALPHABET INC	4,203	$1M	0.8%	TRIM −14%
14	AAPLAPPLE INC	4,451	$1M	0.8%	TRIM −30%
15	CLSKCLEANSPARK INC	131,041	$1M	0.8%	ADD 1007908%
16	CORZCORE SCIENTIFIC INC NEW	72,834	$1M	0.8%	ADD 11%
17	METAMETA PLATFORMS INC	1,770	$1M	0.7%	ADD 4%
18	MSFTMICROSOFT CORP	2,677	$991,000	0.7%	TRIM −25%
19	OSKOSHKOSH CORP	6,561	$965,000	0.7%	TRIM −6%
20	SPXLDIREXION SHS ETF TR	5,138	$950,000	0.7%	TRIM −5%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	1,932	$926,000	0.6%	ADD 45%
22	PDYNPALLADYNE AI CORP	150,460	$913,000	0.6%	ADD 18%
23	BNDVANGUARD BD INDEX FDS	12,274	$904,000	0.6%	ADD 3%
24	GOOGALPHABET INC	2,833	$813,000	0.6%	TRIM −9%
25	FWRDFORWARD AIR CORP	47,967	$801,000	0.6%	ADD 24%
26	ECHOECHOSTAR CORP	6,826	$799,000	0.6%	TRIM −46%
27	NBISNEBIUS GROUP N.V.	7,608	$789,000	0.5%	TRIM −31%
28	RCATRED CAT HLDGS INC	58,384	$764,000	0.5%	NEW
29	UMACUNUSUAL MACHS INC	61,112	$758,000	0.5%	ADD 81%
30	AMZNAMAZON COM INC	3,507	$730,000	0.5%	TRIM −29%
31	HUTHUT 8 CORP	15,342	$720,000	0.5%	TRIM −28%
32	DEDEERE & CO	1,225	$691,000	0.5%	TRIM −8%
33	NVRIENVIRI CORP	34,606	$679,000	0.5%	HOLD
34	FASTFASTENAL CO	14,270	$662,000	0.5%	ADD 324%
35	CFCF INDS HLDGS INC	5,093	$661,000	0.5%	TRIM −3%
36	CNQCANADIAN NAT RES LTD	12,727	$620,000	0.4%	HOLD
37	MSMMSC INDL DIRECT INC	6,706	$619,000	0.4%	ADD 405%
38	AVGOBROADCOM INC	1,957	$606,000	0.4%	TRIM −16%
39	SHYISHARES TR	7,283	$601,000	0.4%	ADD 267%
40	VISNCOMMSCOPE HLDG CO INC	32,897	$599,000	0.4%	HOLD
41	ABGASBURY AUTOMOTIVE GROUP INC	2,789	$545,000	0.4%	HOLD
42	KTOSKRATOS DEFENSE & SEC SOLUTIO	7,636	$539,000	0.4%	ADD 2294%
43	MUBISHARES TR	5,004	$531,000	0.4%	ADD 2%
44	SCHPSCHWAB STRATEGIC TR	19,288	$513,000	0.4%	HOLD
45	KMTKennametal, Inc.	13,800	$499,000	0.3%	ADD 207%
46	USHYISHARES TR	13,478	$497,000	0.3%	ADD 7%
47	WDAYWORKDAY INC	3,761	$488,000	0.3%	ADD 1363%
48	MAMASTERCARD INCORPORATED	970	$485,000	0.3%	TRIM −12%
49	VOVANGUARD INDEX FDS	1,632	$469,000	0.3%	ADD 4%
50	LLYELI LILLY & CO	507	$468,000	0.3%	ADD 21%
51	TKRTimken Co.	4,545	$457,000	0.3%	ADD 85%
52	VBVANGUARD INDEX FDS	1,704	$447,000	0.3%	ADD 4%
53	NXDRNEXTDOOR HOLDINGS INC	315,764	$442,000	0.3%	ADD 153%
54	CIFRCIPHER MINING INC	34,225	$440,000	0.3%	ADD 87656%
55	SPHRSPHERE ENTERTAINMENT CO	3,749	$440,000	0.3%	TRIM −23%
56	VNQVANGUARD INDEX FDS	4,758	$422,000	0.3%	ADD 4%
57	KDKYNDRYL HLDGS INC	32,043	$420,000	0.3%	TRIM −5%
58	GLDSPDR GOLD TR	961	$414,000	0.3%	ADD 65%
59	VDEVANGUARD WORLD FD	2,363	$409,000	0.3%	ADD 3%
60	TRCTEJON RANCH CO	21,438	$404,000	0.3%	HOLD
61	PRCHPORCH GROUP INC	55,040	$395,000	0.3%	ADD 49%
62	NRGVENERGY VAULT HOLDINGS INC	118,592	$391,000	0.3%	ADD 140%
63	WDCWESTERN DIGITAL CORP	1,403	$379,000	0.3%	TRIM −4%
64	AVAVAEROVIRONMENT INC	1,982	$363,000	0.3%	ADD 2731%
65	AAPADVANCE AUTO PARTS INC	6,800	$359,000	0.2%	HOLD
66	SLBSCHLUMBERGER LTD	6,774	$348,000	0.2%	ADD 243%
67	PLTRPALANTIR TECHNOLOGIES INC	2,362	$345,000	0.2%	ADD 134%
68	INTCINTEL CORP	7,746	$342,000	0.2%	TRIM −11%
69	ATEXANTERIX INC	8,507	$325,000	0.2%	TRIM −29%
70	PRTAPROTHENA CORP PLC	32,657	$317,000	0.2%	ADD 50%
71	TRIPTRIPADVISOR INC	29,025	$309,000	0.2%	ADD 510%
72	VSTVISTRA CORP	2,053	$309,000	0.2%	HOLD
73	YEXTYEXT INC	78,109	$300,000	0.2%	TRIM −5%
74	RYAMRAYONIER ADVANCED MATLS INC	26,442	$293,000	0.2%	ADD 113%
75	EPDENTERPRISE PRODS PARTNERS L	7,608	$289,000	0.2%	ADD 6%
76	CALMCal-Maine Foods, Inc.	3,610	$286,000	0.2%	TRIM −36%
77	XLESELECT SECTOR SPDR TR	4,662	$286,000	0.2%	TRIM −5%
78	PENGPENGUIN SOLUTIONS INC	15,978	$281,000	0.2%	ADD 3%
79	RVMDREVOLUTION MEDICINES INC	2,840	$276,000	0.2%	ADD 997%
80	TDSTELEPHONE & DATA SYS INC	6,417	$270,000	0.2%	HOLD
81	BWXSPDR SERIES TRUST	12,206	$268,000	0.2%	ADD 9%
82	IEFAISHARES TR	2,949	$267,000	0.2%	ADD 3%
83	CRSCARPENTER TECHNOLOGY CORP	671	$265,000	0.2%	TRIM −81%
84	TSLATESLA INC	712	$264,000	0.2%	TRIM −9%
85	GRBKGREEN BRICK PARTNERS INC	3,959	$255,000	0.2%	ADD 17%
86	UNHUNITEDHEALTH GROUP INC	938	$254,000	0.2%	TRIM −30%
87	TPLTEXAS PACIFIC LAND CORPORATI	534	$253,000	0.2%	TRIM −21%
88	JPMJPMORGAN CHASE & CO	840	$247,000	0.2%	TRIM −25%
89	TAT&T INC	8,470	$246,000	0.2%	TRIM −31%
90	XOMEXXON MOBIL CORP	1,445	$245,000	0.2%	TRIM −25%
91	CNXCNX RES CORP	6,284	$242,000	0.2%	ADD 1793%
92	FISFIDELITY NATL INFORMATION SV	5,059	$237,000	0.2%	ADD 15%
93	IGOVISHARES TR	5,761	$237,000	0.2%	ADD 2%
94	XTIAXTI AEROSPACE INC	114,516	$237,000	0.2%	NEW
95	JNJJOHNSON & JOHNSON	924	$226,000	0.2%	TRIM −37%
96	AMKRAMKOR TECHNOLOGY INC	4,996	$225,000	0.2%	TRIM −36%
97	MOHMOLINA HEALTHCARE INC	1,660	$221,000	0.2%	ADD 76%
98	LADLITHIA MTRS INC	879	$219,000	0.2%	ADD 2485%
99	MRKMERCK & CO INC	1,813	$218,000	0.2%	TRIM −53%
100	SFDSMITHFIELD FOODS INC	7,801	$218,000	0.2%	ADD 3%
101	DOMODOMO INC	69,382	$212,000	0.1%	ADD 408029%
102	CBNACHAIN BRIDGE BANCORP INC	6,039	$211,000	0.1%	HOLD
103	PRTHPRIORITY TECHNOLOGY HLDGS IN	44,408	$210,000	0.1%	HOLD
104	SMSM ENERGY CO	6,750	$210,000	0.1%	TRIM −15%
105	SIISPROTT INC	1,459	$208,000	0.1%	TRIM −12%
106	NRPNATURAL RESOURCE PARTNERS L	1,710	$207,000	0.1%	HOLD
107	CPRXCATALYST PHARMACEUTICALS INC	8,219	$204,000	0.1%	TRIM −51%
108	OZKBANK OZK LITTLE ROCK ARK	4,378	$201,000	0.1%	ADD 153%
109	EIXEDISON INTL	2,746	$201,000	0.1%	TRIM −54%
110	LQDISHARES TR	1,831	$200,000	0.1%	ADD 7%
111	WMTWALMART INC	1,612	$200,000	0.1%	TRIM −38%
112	VTRSVIATRIS INC	14,651	$198,000	0.1%	TRIM −43%
113	CLHCLEAN HARBORS INC	686	$197,000	0.1%	ADD 1043%
114	ENSGENSIGN GROUP INC	978	$197,000	0.1%	TRIM −28%
115	VVISA INC	648	$196,000	0.1%	TRIM −54%
116	LSCCLATTICE SEMICONDUCTOR CORP	2,094	$194,000	0.1%	TRIM −23%
117	CROXCROCS INC	2,305	$192,000	0.1%	ADD 1416%
118	AKAMAKAMAI TECHNOLOGIES INC	1,664	$190,000	0.1%	HOLD
119	AMDADVANCED MICRO DEVICES INC	929	$189,000	0.1%	TRIM −34%
120	PFEPFIZER INC	6,671	$187,000	0.1%	TRIM −38%
121	GEHCGE HEALTHCARE TECHNOLOGIES I	2,593	$185,000	0.1%	ADD 78%
122	EDCDIREXION SHS ETF TR	3,230	$181,000	0.1%	ADD 95%
123	IEFISHARES TR	1,891	$180,000	0.1%	ADD 327%
124	SILGLOBAL X FDS	1,987	$179,000	0.1%	ADD 155%
125	RITMRITHM CAPITAL CORP	18,929	$179,000	0.1%	TRIM −35%
126	ZMZOOM COMMUNICATIONS INC	2,180	$176,000	0.1%	TRIM −26%
127	KOCOCA COLA CO	2,295	$175,000	0.1%	TRIM −39%
128	BLDRBUILDERS FIRSTSOURCE INC	2,115	$174,000	0.1%	ADD 1502%
129	CVXCHEVRON CORP NEW	842	$174,000	0.1%	TRIM −35%
130	IVVISHARES TR	266	$174,000	0.1%	TRIM −7%
131	INTUINTUIT	398	$173,000	0.1%	ADD 3%
132	ALLALLSTATE CORP	820	$171,000	0.1%	ADD 21%
133	TIGOMILLICOM INTL CELLULAR S A	2,274	$170,000	0.1%	TRIM −58%
134	CMCSACOMCAST CORP NEW	5,855	$168,000	0.1%	TRIM −43%
135	DOWDOW HLDGS INC	4,039	$168,000	0.1%	TRIM −61%
136	ESGVVanguard ESG US Stock - ETF	1,487	$167,000	0.1%	ADD 3%
137	ESGDISHARES TR	1,728	$165,000	0.1%	ADD 3%
138	NEMNEWMONT CORP	1,517	$164,000	0.1%	TRIM −46%
139	VICIVICI PPTYS INC	5,994	$164,000	0.1%	TRIM −46%
140	BMYBRISTOL-MYERS SQUIBB CO	2,648	$161,000	0.1%	TRIM −54%
141	CITHE CIGNA GROUP	599	$160,000	0.1%	ADD 166%
142	IPARINTERPARFUMS INC	1,756	$160,000	0.1%	TRIM −46%
143	DECKDECKERS OUTDOOR CORP	1,570	$158,000	0.1%	TRIM −41%
144	AVTAVNET INC	2,538	$156,000	0.1%	TRIM −34%
145	PORPORTLAND GEN ELEC CO	2,945	$156,000	0.1%	TRIM −56%
146	ABTABBOTT LABS	1,506	$155,000	0.1%	ADD 19%
147	LYBLYONDELLBASELL INDUSTRIES N	1,914	$154,000	0.1%	TRIM −41%
148	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,496	$153,000	0.1%	TRIM −54%
149	TWTRADEWEB MKTS INC	1,296	$153,000	0.1%	TRIM −45%
150	ANETARISTA NETWORKS INC	1,229	$151,000	0.1%	TRIM −35%
151	CTRECareTrust REIT, Inc.	4,133	$151,000	0.1%	TRIM −53%
152	POWLPOWELL INDS INC	276	$150,000	0.1%	TRIM −61%
153	LITELUMENTUM HLDGS INC	209	$148,000	0.1%	ADD 24%
154	CVEOCIVEO CORP CDA	5,557	$147,000	0.1%	NEW
155	GILDGILEAD SCIENCES INC	1,057	$147,000	0.1%	TRIM −24%
156	MPWRMONOLITHIC PWR SYS INC	132	$145,000	0.1%	ADD 230%
157	SUNBSUNBELT RENTALS HOLDINGS INC	2,235	$145,000	0.1%	NEW
158	APTVAPTIV PLC	2,068	$144,000	0.1%	ADD 407%
159	TRNOTERRENO RLTY CORP	2,335	$143,000	0.1%	TRIM −49%
160	EXCEXELON CORP	2,896	$142,000	0.1%	TRIM −7%
161	MCDMCDONALDS CORP	458	$142,000	0.1%	TRIM −36%
162	DRSLEONARDO DRS INC	3,164	$141,000	0.1%	TRIM −29%
163	TRVTRAVELERS COMPANIES INC	482	$141,000	0.1%	TRIM −64%
164	DGXQUEST DIAGNOSTICS INC	712	$140,000	0.1%	TRIM −39%
165	BOCBOSTON OMAHA CORP	11,894	$139,000	0.1%	HOLD
166	LRCXLAM RESEARCH CORP	650	$139,000	0.1%	TRIM −55%
167	RRYDER SYS INC	677	$139,000	0.1%	TRIM −46%
168	WUWESTERN UN CO	15,956	$139,000	0.1%	TRIM −54%
169	TSEMTOWER SEMICONDUCTOR LTD	793	$139,000	0.1%	HOLD
170	LNCLINCOLN NATL CORP IND	3,898	$138,000	0.1%	TRIM −11%
171	ACLSAXCELIS TECHNOLOGIES INC	1,468	$137,000	0.1%	TRIM −36%
172	NFLXNETFLIX INC	1,421	$137,000	0.1%	TRIM −60%
173	PLMRPALOMAR HLDGS INC	1,135	$136,000	0.1%	TRIM −9%
174	SNASNAP ON INC	373	$136,000	0.1%	TRIM −52%
175	VRTXVERTEX PHARMACEUTICALS INC	303	$136,000	0.1%	TRIM −37%
176	VNOMVIPER ENERGY INC	2,877	$135,000	0.1%	TRIM −64%
177	NOGNORTHERN OIL & GAS INC	4,607	$135,000	0.1%	TRIM −52%
178	ALKSALKERMES PLC	3,805	$135,000	0.1%	TRIM −42%
179	SGHCSUPER GROUP SGHC LIMITED	12,506	$135,000	0.1%	TRIM −23%
180	CAVACAVA GROUP INC	1,654	$134,000	0.1%	TRIM −53%
181	ORCLORACLE CORP	908	$134,000	0.1%	TRIM −17%
182	BCOBRINKS CO	1,276	$133,000	0.1%	ADD 646%
183	CHRDCHORD ENERGY CORPORATION	938	$133,000	0.1%	TRIM −56%
184	DLBDOLBY LABORATORIES INC	2,198	$132,000	0.1%	TRIM −29%
185	FDXFEDEX CORP	372	$132,000	0.1%	TRIM −63%
186	USLMUNITED STS LIME & MINERALS I	1,009	$132,000	0.1%	TRIM −49%
187	GGGGRACO INC	1,544	$131,000	0.1%	TRIM −42%
188	DBCINVESCO DB COMMDY INDX TRCK	4,536	$131,000	0.1%	ADD 72%
189	BKNGBOOKING HOLDINGS INC	30	$130,000	0.1%	TRIM −19%
190	CMCOCOLUMBUS MCKINNON CORP N Y	8,941	$130,000	0.1%	ADD 178720%
191	OKEONEOK INC NEW	1,436	$130,000	0.1%	ADD 345%
192	SEBSEABOARD CORP DEL	22	$130,000	0.1%	ADD 5%
193	TFSLTFS FINL CORP	9,249	$130,000	0.1%	TRIM −52%
194	AERAERCAP HOLDINGS NV	953	$130,000	0.1%	ADD 6%
195	KNOPKNOT OFFSHORE PARTNERS LP	12,905	$130,000	0.1%	HOLD
196	FGF&G ANNUITIES & LIFE INC	5,094	$129,000	0.1%	ADD 13%
197	AZOAUTOZONE INC	37	$127,000	0.1%	TRIM −36%
198	EMEEMCOR GROUP INC	172	$127,000	0.1%	TRIM −47%
199	SIRISIRIUSXM HOLDINGS INC	5,471	$127,000	0.1%	TRIM −14%
200	CSCOCISCO SYS INC	1,619	$126,000	0.1%	TRIM −39%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

38K

35K

45K

48K

51K

52K

$3M

VTIVANGUARD INDEX FDS

10K

$3M

NVDANVIDIA CORPORATION

17K

18K

15K

13K

$2M

VWOVANGUARD INTL EQUITY INDEX F

28K

29K

37K

39K

40K

41K

$2M

WULFTERAWULF INC

96K

98K

140K

95K

164K

134K

$2M

BILSPDR SERIES TRUST

787

778

969

804

19K

$2M

VYMVANGUARD WHITEHALL FDS

10K

11K

$2M

MTUSMETALLUS INC

139

103K

$2M

JOEST JOE CO

30K

26K

25K

24K

25K

24K

$1M

RYZRYERSON HLDG CORP

497

485

436

355

345

64K

$1M

FEIMFREQUENCY ELECTRS INC

—

32K

$1M

ONDSONDAS INC

—

89K

56K

137K

$1M

GOOGLALPHABET INC

$1M

AAPLAPPLE INC

$1M

CLSKCLEANSPARK INC

131K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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