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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
+5.51%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
+$5.66M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.09%
Holding
2,852
New
61
Increased
964
Reduced
1,178
Closed
80

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$940K
2
WULF icon
TeraWulf
WULF
+$931K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$824K
2
MU icon
Micron Technology
MU
+$770K
3
J icon
Jacobs Solutions
J
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.29%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBEX icon
2076
IBEX
IBEX
$489M
$1K ﹤0.01%
18
-20
-53% -$740
ICFI icon
2077
ICF International
ICFI
$1.5B
$1K ﹤0.01%
6
-2
-25% -$170
IIIN icon
2078
Insteel Industries
IIIN
$592M
$1K ﹤0.01%
17
+11
+183% +$359
IMMR icon
2079
Immersion
IMMR
$243M
$1K ﹤0.01%
154
-14
-8% -$95
INBK icon
2080
First Internet Bancorp
INBK
$233M
$1K ﹤0.01%
37
-19
-34% -$382
INKT icon
2081
MiNK Therapeutics
INKT
$51.7M
$1K ﹤0.01%
131
– –
INOD icon
2082
Innodata
INOD
$1.81B
$1K ﹤0.01%
24
+21
+700% +$1.37K
INSE icon
2083
Inspired Entertainment
INSE
$183M
$1K ﹤0.01%
150
+2
+1% +$17
ISTR icon
2084
Investar Holding Corp
ISTR
$411M
$1K ﹤0.01%
21
-7
-25% -$172
IWM icon
2085
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
2
– –
JNK icon
2086
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
5
-15
-75% -$1.46K
KALA icon
2087
KALA BIO
KALA
$12.5M
$1K ﹤0.01%
25
– –
KELYA icon
2088
Kelly Services Class A
KELYA
$548M
$1K ﹤0.01%
70
-24
-26% -$244
KGEI
2089
Kolibri Global Energy
KGEI
$183M
$1K ﹤0.01%
222
-46
-17% -$200
TBHC
2090
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
612
– –
KNTK icon
2091
Kinetik
KNTK
$3.72B
$1K ﹤0.01%
30
-8
-21% -$289
KOP icon
2092
Koppers
KOP
$946M
$1K ﹤0.01%
31
+4
+15% +$112
KREF
2093
KKR Real Estate Finance Trust
KREF
$466M
$1K ﹤0.01%
82
+73
+811% +$618
KRNY icon
2094
Kearny Financial
KRNY
$604M
$1K ﹤0.01%
+81
New +$559
KRO icon
2095
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
147
-93
-39% -$452
KRT icon
2096
Karat Packaging
KRT
$810M
$1K ﹤0.01%
42
-4
-9% -$93
LADR
2097
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
48
+4
+9% +$43
LBTYA icon
2098
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
111
-28
-20% -$310
LCNB icon
2099
LCNB Corp
LCNB
$289M
$1K ﹤0.01%
69
+19
+38% +$299
LEU icon
2100
Centrus Energy
LEU
$3.14B
$1K ﹤0.01%
4
+3
+300% +$906
82 83
84
85 86

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Covestor held 2,852 positions worth $191M, up 5.2% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Covestor opened 61 new positions and exited 80, leaving the 2,852-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q4 2025 buy was Manitowoc: 28,349 shares worth $340K.
  • Covestor added most to Hut 8 in Q4 2025, an estimated $940K increase.
  • Covestor's biggest Q4 2025 reduction was Flex, cutting an estimated $824K.
  • Covestor fully exited 89bio in Q4 2025, selling an estimated $314K.
  • Covestor's ten largest holdings make up 11% of its $191M portfolio in Q4 2025.
  • Covestor opened 61 new positions and closed 80 in Q4 2025.
  • Covestor's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.