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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
-$45.9M
Cap. Flow %
-31.8%
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.9M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.65M
3
FEIM icon
Frequency Electronics
FEIM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.11M
2
CRS icon
Carpenter Technology
CRS
+$1.03M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
ECHO
EchoStar
ECHO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.29%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.31M 2.29%
51,569
+845
+2% +$55.8K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.12M 2.16%
9,715
+359
+4% +$120K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$2.29M 1.59%
13,155
-1,696
-11% -$311K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 1.54%
41,207
+1,477
+4% +$82.7K
WULF icon
5
TeraWulf
WULF
$8.83B
$1.93M 1.34%
133,707
-30,346
-18% -$450K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.7M 1.18%
18,521
+16,967
+1,092% +$1.55M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.69M 1.17%
11,394
+294
+3% +$44.2K
MTUS icon
8
Metallus
MTUS
$826M
$1.69M 1.17%
103,260
+103,255
+2,065,100% +$1.9M
JOE icon
9
St. Joe Company
JOE
$3.62B
$1.49M 1.03%
23,730
-1,707
-7% -$114K
RYZ
10
Ryerson Holding Corp
RYZ
$1.39B
$1.43M 0.99%
63,592
+63,247
+18,332% +$1.65M
FEIM icon
11
Frequency Electronics
FEIM
$591M
$1.41M 0.97%
+31,763
New +$1.62M
ONDS icon
12
Ondas Inc
ONDS
$4.32B
$1.24M 0.86%
136,948
+80,722
+144% +$878K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.84%
4,203
-656
-14% -$206K
AAPL icon
14
Apple
AAPL
$4.9T
$1.13M 0.78%
4,451
-1,890
-30% -$492K
CLSK icon
15
CleanSpark
CLSK
$3.73B
$1.11M 0.77%
131,041
+131,028
+1,007,908% +$1.4M
CORZ icon
16
Core Scientific
CORZ
$7.01B
$1.09M 0.75%
72,834
+7,213
+11% +$123K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.7%
1,770
+73
+4% +$46.8K
MSFT icon
18
Microsoft
MSFT
$3.35T
$991K 0.69%
2,677
-898
-25% -$376K
OSK icon
19
Oshkosh
OSK
$8.82B
$965K 0.67%
6,561
-423
-6% -$65.9K
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$950K 0.66%
5,138
-251
-5% -$54.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$926K 0.64%
1,932
+595
+45% +$292K
PDYN icon
22
Palladyne AI
PDYN
$245M
$913K 0.63%
150,460
+23,115
+18% +$157K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$904K 0.63%
12,274
+385
+3% +$28.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$813K 0.56%
2,833
-296
-9% -$93K
FWRD icon
25
Forward Air
FWRD
$449M
$801K 0.55%
47,967
+9,137
+24% +$222K
1
2 3 4 5

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KK
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CFP
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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
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II
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Covestor's Q1 2026 Portfolio in Review

As of Q1 2026, Covestor held 2,911 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor withdrew a net $45.9M in Q1 2026, closing 98 positions and reducing 1,625 holdings. Its most notable exit was Babcock & Wilcox, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covestor opened a new position in Frequency Electronics worth $1.41M.

  • Covestor's largest Q1 2026 buy was Frequency Electronics: 31,763 shares worth $1.41M.
  • Covestor added most to Metallus in Q1 2026, an estimated $1.9M increase.
  • Covestor's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.03M.
  • Covestor fully exited Babcock & Wilcox in Q1 2026, selling an estimated $1.11M.
  • Covestor's ten largest holdings make up 14% of its $144M portfolio in Q1 2026.
  • Covestor opened 139 new positions and closed 98 in Q1 2026.
  • Covestor's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.