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VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
101.98%
Top 10 Hldgs %
10.78%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.41M
2
CVX icon
Chevron
CVX
+$3.82M
3
COUR icon
Coursera
COUR
+$3.49M
4
AI icon
C3.ai
AI
+$2.85M
5
PECO icon
Phillips Edison & Co
PECO
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 13.89%
3 Financials 13.67%
4 Consumer Discretionary 13.63%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLIT icon
101
Harmonic Inc
HLIT
$1.22B
$739K 0.29%
+74,764
New +$753K
2025 Q4
0 quarters
SFNC icon
102
Simmons First National
SFNC
$3.28B
$733K 0.29%
+38,896
New +$721K
2025 Q4
0 quarters
GTY
103
Getty Realty Corp
GTY
$1.74B
$733K 0.29%
+26,763
New +$740K
2025 Q4
0 quarters
BNL icon
104
Broadstone Net Lease
BNL
$3.55B
$728K 0.29%
+41,908
New +$754K
2025 Q4
0 quarters
URI icon
105
United Rentals
URI
$67.3B
$722K 0.28%
+892
New +$774K
2025 Q4
0 quarters
IIIV icon
106
i3 Verticals
IIIV
$262M
$721K 0.28%
+28,627
New +$806K
2025 Q4
0 quarters
PHR icon
107
Phreesia
PHR
$644M
$719K 0.28%
+42,476
New +$876K
2025 Q4
0 quarters
QUBT icon
108
Quantum Computing Inc
QUBT
$1.8B
$709K 0.28%
+69,135
New +$984K
2025 Q4
0 quarters
FLR icon
109
Fluor
FLR
$6.8B
$705K 0.28%
+17,802
New +$788K
2025 Q4
0 quarters
BC icon
110
Brunswick
BC
$4.22B
$703K 0.28%
+9,473
New +$642K
2025 Q4
0 quarters
HII icon
111
Huntington Ingalls Industries
HII
$10.5B
$701K 0.28%
+2,061
New +$640K
2025 Q4
0 quarters
SPT icon
112
Sprout Social
SPT
$628M
$698K 0.28%
+61,961
New +$669K
2025 Q4
0 quarters
BBWI icon
113
Bath & Body Works
BBWI
$3.51B
$696K 0.27%
+34,671
New +$766K
2025 Q4
0 quarters
OSCR icon
114
Oscar Health
OSCR
$9.74B
$688K 0.27%
+47,883
New +$828K
2025 Q4
0 quarters
RTX icon
115
RTX Corp
RTX
$249B
$688K 0.27%
+3,751
New +$652K
2025 Q4
0 quarters
SEE
116
DELISTED
Sealed Air
SEE
$686K 0.27%
+16,557
New +$641K
2025 Q4
0 quarters
NNN icon
117
NNN REIT
NNN
$7.81B
$685K 0.27%
+17,277
New +$708K
2025 Q4
0 quarters
FND icon
118
Floor & Decor
FND
$4.85B
$683K 0.27%
+11,215
New +$727K
2025 Q4
0 quarters
TOL icon
119
Toll Brothers
TOL
$12.5B
$680K 0.27%
+5,032
New +$683K
2025 Q4
0 quarters
LUNR icon
120
Intuitive Machines
LUNR
$2.3B
$675K 0.27%
+41,560
New +$481K
2025 Q4
0 quarters
EIG icon
121
Employers Holdings
EIG
$886M
$673K 0.27%
+15,592
New +$636K
2025 Q4
0 quarters
PAHC icon
122
Phibro Animal Health
PAHC
$1.53B
$672K 0.27%
+17,978
New +$730K
2025 Q4
0 quarters
LMND icon
123
Lemonade
LMND
$3.6B
$671K 0.26%
+9,430
New +$634K
2025 Q4
0 quarters
GM icon
124
General Motors
GM
$70.2B
$664K 0.26%
+8,160
New +$575K
2025 Q4
0 quarters
INGM
125
Ingram Micro Holding
INGM
$6.56B
$657K 0.26%
+30,784
New +$668K
2025 Q4
0 quarters
3 4
5
6 7

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VarCov Co's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for VarCov Co, which disclosed 436 positions worth $253M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is First Industrial Realty Trust: 78,970 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • VarCov Co's largest Q4 2025 buy was First Industrial Realty Trust: 78,970 shares worth $4.52M.
  • VarCov Co's ten largest holdings make up 11% of its $253M portfolio in Q4 2025.
  • VarCov Co disclosed 436 positions in Q4 2025, its first 13F filing on record.

Based on VarCov Co's 13F filing for Q4 2025, filed 17 Feb 2026.