Covestor Ltd Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$191.0M

Holdings

2,796

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,796 positions)

StockValue
ADTNADTRAN HOLDINGS INC
$15K
PAHUSDELEMENT SOLUTIONS INC
$15K
TXNMTXNM ENERGY INC
$15K
PRMBPRIMO BRANDS CORP
$15K
QSQUANTUMSCAPE CORP
$15K
PRKSUNITED PARKS & RESORTS INC
$15K
MRNAMODERNA INC
$15K
VKTXVIKING THERAPEUTICS INC
$15K
SPIPSS SPDR P TIPS ETF
$15K
BALLBALL CORP
$15K
MCXMCCORMICK & CO-NON VTG SHRS
$15K
MBCMASTERBRAND INC
$15K
TNLTRAVEL LEISURE CO
$15K
STZCONSTELLATION BRANDS INC-A
$15K
USFDUS FOODS HOLDING CORP
$15K
VRSKVERISK ANALYTICS INC
$14K
ATRAPTARGROUP INC
$14K
ZZILLOW GROUP INC - C
$14K
ANAUTONATION INC
$14K
FULH.B. FULLER CO.
$14K
LIILENNOX INTERNATIONAL INC
$14K
TRUPTRUPANION INC
$14K
HQYHEALTHEQUITY INC
$14K
VNOVORNADO REALTY TRUST
$14K
HRHEALTHCARE REALTY TRUST INC
$14K
XPOXPO INC
$14K
CNMDCONMED CORP
$14K
DAYDAYFORCE INC
$14K
BPBP PLC-SPONS ADR
$14K
DKSDICK'S SPORTING GOODS INC
$14K
AMCRAMCOR PLC
$14K
SCISERVICE CORP INTL
$14K
VFCVF CORP
$14K
CRTOCRITEO SA-SPON ADR
$14K
LUVSOUTHWEST AIRLINES CO
$14K
DOCNDIGITALOCEAN HOLDINGS INC
$14K
ACMAECOM
$14K
CLHCLEAN HARBORS INC
$14K
SEESEALED AIR CORP
$14K
OKLOOKLO INC
$14K
ESABESAB CORP
$14K
ALCOALICO INC
$14K
BLDRBUILDERS FIRSTSOURCE INC
$14K
EFXEQUIFAX INC
$14K
CXWCORECIVIC INC
$14K
ADUSADDUS HOMECARE CORP
$14K
CGONCG ONCOLOGY INC
$14K
FISVFISERV INC
$13K
CROXCROCS INC
$13K
NIONIO INC - ADR
$13K
SPSMSS SPDR P S&P 600 SMALL CAP
$13K
RDNTRADNET INC
$13K
TMDXTRANSMEDICS GROUP INC
$13K
LMNRLIMONEIRA CO
$13K
ITGARTNER INC
$13K
RBRKRUBRIK INC-A
$13K
SBACSBA COMMUNICATIONS CORP
$13K
SAILSAILPOINT INC
$13K
UTIUNIVERSAL TECHNICAL INSTITUT
$13K
PLABPHOTRONICS INC
$13K
GTESGATES INDUSTRIAL CORP PLC
$13K
TEMTEMPUS AI INC
$13K
CRKCOMSTOCK RESOURCES INC
$13K
ARMKARAMARK
$13K
UAAUNDER ARMOUR INC-CLASS A
$13K
BOOTBOOT BARN HOLDINGS INC
$13K
QSIGWISDOMTREE US SHORT TERM COR
$13K
ARANTERO RESOURCES CORP
$13K
FTVFORTIVE CORP
$13K
JOBYJOBY AVIATION INC
$12K
WTVWISDOMTREE U.S. VALUE FUND
$12K
SMMTSUMMIT THERAPEUTICS INC
$12K
QC10FLAGSTAR BANK NA
$12K
SMCISUPER MICRO COMPUTER INC
$12K
TDOCTELADOC HEALTH INC
$12K
CALYTOPGOLF CALLAWAY BRANDS CORP
$12K
SLMSLM CORP
$12K
AALAMERICAN AIRLINES GROUP INC
$12K
STNESTONECO LTD-A
$12K
COOCOOPER COS INC/THE
$12K
LTHLIFE TIME GROUP HOLDINGS INC
$12K
BEPCBROOKFIELD RENEWABLE CORP
$12K
HRMYHARMONY BIOSCIENCES HOLDINGS
$12K
JBLUJETBLUE AIRWAYS CORP
$12K
AMTMAMENTUM HOLDINGS INC
$12K
IFFINTL FLAVORS & FRAGRANCES
$12K
NECBNORTHEAST COMMUNITY BANCORP
$12K
CWSTCASELLA WASTE SYSTEMS INC-A
$12K
QHYWISDOMTREE US HIGH YIELD COR
$12K
QXOQXO INC
$12K
ISSCINNOVATIVE SOLUTIONS & SUPP
$12K
KHCKRAFT HEINZ CO/THE
$12K
CAGCONAGRA BRANDS INC
$12K
GILGILDAN ACTIVEWEAR INC
$12K
WTRGESSENTIAL UTILITIES INC
$12K
CNXCNX RESOURCES CORP
$12K
DKNGDRAFTKINGS INC-CL A
$12K
ALGMALLEGRO MICROSYSTEMS INC
$12K
PLUNPLUG POWER INC
$12K
CFLTCONFLUENT INC-CLASS A
$12K
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