StockDriftsStockDriftsTop 50 Covestor Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 2.29% | 51.6K | $3.3M | +1.67%(+845) | $51.17(+38.03%) | 2026-03-31 | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2.16% | 9.7K | $3.1M | +3.84%(+359) | $254.36(+43.38%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 1.59% | 13.2K | $2.3M | -11.42%(-1.70K) | $46.35(+387.19%) | 2026-03-31 | |
| VWO | VANGUARD FTSE EMERGING MARKE | 1.54% | 41.2K | $2.2M | +3.72%(+1.48K) | $46.34(+29.35%) | 2026-03-31 | |
| WULF | TERAWULF INC | 1.34% | 133.7K | $1.9M | -18.50%(-30.35K) | $7.43(+211.30%) | 2026-03-31 | |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 1.18% | 18.5K | $1.7M | +1091.83%(+16.97K) | $91.53(-0.05%) | 2026-03-31 | |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1.17% | 11.4K | $1.7M | +2.65%(+294) | $114.80(+35.57%) | 2026-03-31 | |
| MTUS | METALLUS INC | 1.17% | 103.3K | $1.7M | +2065100.00%(+103.25K) | $16.75(+7.04%) | 2026-03-31 | |
| JOE | ST JOE CO/THE | 1.03% | 23.7K | $1.5M | -6.71%(-1.71K) | $53.51(+18.74%) | 2026-03-31 | |
| RYZ | RYERSON HOLDING CORP | 0.99% | 63.6K | $1.4M | +18332.46%(+63.25K) | $23.86(+10.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.69% | +98.54% |
| Top 20 Holdings Unweighted | +27.00% | +104.86% |
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