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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
OCFC icon
2126
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
32
-12
-27% -$224
ODC icon
2127
Oil-Dri
ODC
$1.43B
$1K ﹤0.01%
16
-1
-6% -$55
OFLX icon
2128
Omega Flex
OFLX
$292M
$1K ﹤0.01%
19
+2
+12% +$57
OII icon
2129
Oceaneering
OII
$4.64B
$1K ﹤0.01%
47
-7
-13% -$169
ORC
2130
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
144
-44
-23% -$320
OSW icon
2131
OneSpaWorld
OSW
$2.64B
$1K ﹤0.01%
53
+5
+10% +$105
OVLY icon
2132
Oak Valley Bancorp
OVLY
$284M
$1K ﹤0.01%
26
+11
+73% +$310
OXY icon
2133
CALL
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
65
– –
PAHC icon
2134
Phibro Animal Health
PAHC
$1.5B
$1K ﹤0.01%
32
+7
+28% +$284
PANL icon
2135
Pangaea Logistics
PANL
$484M
$1K ﹤0.01%
191
-19
-9% -$115
PCB icon
2136
PCB Bancorp
PCB
$394M
$1K ﹤0.01%
66
+23
+53% +$496
PDBC icon
2137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
45
– –
PDFS icon
2138
PDF Solutions
PDFS
$1.72B
$1K ﹤0.01%
33
+28
+560% +$775
PKBK icon
2139
Parke Bancorp
PKBK
$397M
$1K ﹤0.01%
35
+9
+35% +$203
PKOH icon
2140
Park-Ohio Holdings
PKOH
$550M
$1K ﹤0.01%
45
-28
-38% -$582
PL icon
2141
Planet Labs
PL
$6.94B
$1K ﹤0.01%
26
-1
-4% -$14
PLBC icon
2142
Plumas Bancorp
PLBC
$430M
$1K ﹤0.01%
20
+9
+82% +$386
PMT
2143
PennyMac Mortgage Investment
PMT
$845M
$1K ﹤0.01%
62
-11
-15% -$137
PRAX icon
2144
Praxis Precision Medicines
PRAX
$8.11B
$1K ﹤0.01%
2
– –
PUBM icon
2145
PubMatic
PUBM
$608M
$1K ﹤0.01%
71
+62
+689% +$540
QQQ icon
2146
Invesco QQQ Trust
QQQ
$436B
$1K ﹤0.01%
1
– –
RBB icon
2147
RBB Bancorp
RBB
$448M
$1K ﹤0.01%
32
-1
-3% -$20
RBCAA icon
2148
Republic Bancorp
RBCAA
$1.96B
$1K ﹤0.01%
7
-9
-56% -$623
REFI
2149
Chicago Atlantic Real Estate Finance
REFI
$251M
$1K ﹤0.01%
111
+8
+8% +$102
RLGT icon
2150
Radiant Logistics
RLGT
$400M
$1K ﹤0.01%
151
+13
+9% +$81
84 85
86
87 88

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.