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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
JELD icon
2526
JELD-WEN Holding
JELD
$98.2M
$0 ﹤0.01%
31
+16
+107% +$35
JHG
2527
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
9
-1
-10% -$50
JMSB icon
2528
John Marshall Bancorp
JMSB
$333M
$0 ﹤0.01%
4
-85
-96% -$1.7K
JYNT icon
2529
The Joint Corp
JYNT
$123M
$0 ﹤0.01%
45
+1
+2% +$9
KALA icon
2530
KALA BIO
KALA
$12.3M
$0 ﹤0.01%
25
– –
KGS icon
2531
Kodiak Gas Services
KGS
$5.7B
$0 ﹤0.01%
4
-3,556
-100% -$173K
KIDS icon
2532
OrthoPediatrics
KIDS
$510M
$0 ﹤0.01%
3
– –
KN icon
2533
Knowles
KN
$3.07B
$0 ﹤0.01%
8
– –
KNSA icon
2534
Kiniksa Pharmaceuticals
KNSA
$6.11B
– –
-4
Closed –
KNTK icon
2535
Kinetik
KNTK
$3.64B
$0 ﹤0.01%
7
-23
-77% -$979
KOD icon
2536
Kodiak Sciences
KOD
$2.52B
$0 ﹤0.01%
+5
New +$129
KOS icon
2537
Kosmos Energy
KOS
$1.39B
– –
-53
Closed –
KRNY icon
2538
Kearny Financial
KRNY
$607M
$0 ﹤0.01%
40
-41
-51% -$316
KRUS icon
2539
Kura Sushi USA
KRUS
$583M
$0 ﹤0.01%
1
– –
KURA icon
2540
Kura Oncology
KURA
$826M
$0 ﹤0.01%
13
+1
+8% +$9
KWR icon
2541
Quaker Houghton
KWR
$2.67B
$0 ﹤0.01%
1
– –
LADR
2542
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
13
-35
-73% -$368
LAND
2543
Gladstone Land Corp
LAND
$366M
$0 ﹤0.01%
16
+3
+23% +$32
LARK icon
2544
Landmark Bancorp
LARK
$195M
$0 ﹤0.01%
17
+12
+240% +$317
LASR icon
2545
nLIGHT
LASR
$3.57B
$0 ﹤0.01%
+3
New +$163
LAW icon
2546
CS Disco
LAW
$270M
$0 ﹤0.01%
15
– –
LBTYK icon
2547
Liberty Global Class C
LBTYK
$3.4B
$0 ﹤0.01%
17
– –
HAPN
2548
Happen Inc
HAPN
$2.19B
$0 ﹤0.01%
10
– –
LCNB icon
2549
LCNB Corp
LCNB
$299M
$0 ﹤0.01%
9
-60
-87% -$1K
LEGH icon
2550
Legacy Housing
LEGH
$639M
$0 ﹤0.01%
23
+2
+10% +$42
100 101
102
103 104

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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
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.