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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AWRAMERICAN STATES WATER CO | 1,320 | $96K | 0.05% | |
| 602 | PHMPULTE GROUP INC | 814 | $96K | 0.05% | |
| 603 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,901 | $96K | 0.05% | |
| 604 | VLYVALLEY NATIONAL BANCORP | 8,187 | $96K | 0.05% | |
| 605 | RBARB GLOBAL INC | 933 | $96K | 0.05% | |
| 606 | STNGSCORPIO TANKERS INC | 1,876 | $95K | 0.05% | |
| 607 | FOURSHIFT4 PAYMENTS INC-CLASS A | 1,509 | $95K | 0.05% | |
| 608 | OVVOVINTIV INC | 2,395 | $94K | 0.05% | |
| 609 | FLEXFLEX LTD | 1,550 | $94K | 0.05% | |
| 610 | NEUNEWMARKET CORP | 136 | $94K | 0.05% | |
| 611 | ELANELANCO ANIMAL HEALTH INC | 4,168 | $94K | 0.05% | |
| 612 | DORMDORMAN PRODUCTS INC | 750 | $93K | 0.05% | |
| 613 | IRDMIRIDIUM COMMUNICATIONS INC | 5,345 | $93K | 0.05% | |
| 614 | ALEXALEXANDER & BALDWIN INC | 4,505 | $93K | 0.05% | |
| 615 | TSEMTOWER SEMICONDUCTOR LTD | 793 | $93K | 0.05% | |
| 616 | MZTIMARZETTI COMPANY/THE | 565 | $93K | 0.05% | |
| 617 | TTITETRA TECHNOLOGIES INC | 9,871 | $92K | 0.05% | |
| 618 | GEGENERAL ELECTRIC | 298 | $92K | 0.05% | |
| 619 | MGYMAGNOLIA OIL & GAS CORP - A | 4,206 | $92K | 0.05% | |
| 620 | ZSZSCALER INC | 402 | $91K | 0.05% | |
| 621 | PAYXPAYCHEX INC | 808 | $91K | 0.05% | |
| 622 | NWSNEWS CORP - CLASS B | 3,068 | $91K | 0.05% | |
| 623 | HRBH&R BLOCK INC | 2,069 | $91K | 0.05% | |
| 624 | CPNGCOUPANG INC | 3,862 | $91K | 0.05% | |
| 625 | TALKTALKSPACE INC | 24,663 | $90K | 0.05% | |
| 626 | SITCSITE CENTERS CORP | 14,087 | $90K | 0.05% | |
| 627 | GENGEN DIGITAL INC | 3,295 | $90K | 0.05% | |
| 628 | SHOOSTEVEN MADDEN LTD | 2,163 | $90K | 0.05% | |
| 629 | CVLTCOMMVAULT SYSTEMS INC | 713 | $90K | 0.05% | |
| 630 | STESTERIS PLC | 354 | $90K | 0.05% | |
| 631 | EDCDIR DLY MSCI EMG MKT BULL 3X | 1,656 | $90K | 0.05% | |
| 632 | MHOM/I HOMES INC | 693 | $89K | 0.05% | |
| 633 | BCPCBALCHEM CORP | 578 | $89K | 0.05% | |
| 634 | TRUTRANSUNION | 1,042 | $89K | 0.05% | |
| 635 | BB4AXOS FINANCIAL INC | 1,028 | $89K | 0.05% | |
| 636 | UI2KEMPER CORP | 2,207 | $89K | 0.05% | |
| 637 | PRIMPRIMORIS SERVICES CORP | 719 | $89K | 0.05% | |
| 638 | ILMNILLUMINA INC | 679 | $89K | 0.05% | |
| 639 | UNFIUNITED NATURAL FOODS INC | 2,643 | $89K | 0.05% | |
| 640 | RMERESMED INC | 367 | $88K | 0.05% | |
| 641 | EXREXTRA SPACE STORAGE INC | 675 | $88K | 0.05% | |
| 642 | OPLNOPENLANE INC | 2,951 | $88K | 0.05% | |
| 643 | DDOGDATADOG INC - CLASS A | 645 | $88K | 0.05% | |
| 644 | BENFRANKLIN RESOURCES INC | 3,648 | $87K | 0.05% | |
| 645 | BVFLBV FINANCIAL INC | 4,817 | $87K | 0.05% | |
| 646 | FELEFRANKLIN ELECTRIC CO INC | 903 | $87K | 0.05% | |
| 647 | FBPFIRST BANCORP PUERTO RICO | 4,199 | $87K | 0.05% | |
| 648 | SWSMURFIT WESTROCK PLC | 2,260 | $87K | 0.05% | |
| 649 | TMOTHERMO FISHER SCIENTIFIC INC | 150 | $87K | 0.05% | |
| 650 | TECLDIREXION DAILY TECH BULL 3X | 741 | $87K | 0.05% | |
| 651 | AXSAXIS CAPITAL HOLDINGS LTD | 805 | $86K | 0.05% | |
| 652 | CBUCOMMUNITY FINANCIAL SYSTEM I | 1,491 | $86K | 0.05% | |
| 653 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 843 | $86K | 0.05% | |
| 654 | AIZASSURANT INC | 358 | $86K | 0.05% | |
| 655 | SFBSSERVISFIRST BANCSHARES INC | 1,195 | $86K | 0.05% | |
| 656 | CGCARLYLE GROUP INC/THE | 1,443 | $85K | 0.04% | |
| 657 | DOVDOVER CORP | 435 | $85K | 0.04% | |
| 658 | XLBSS MATERIALS SELECT SECTOR | 1,870 | $85K | 0.04% | |
| 659 | JXNJACKSON FINANCIAL INC-A | 792 | $85K | 0.04% | |
| 660 | AREALEXANDRIA REAL ESTATE EQUIT | 1,708 | $84K | 0.04% | |
| 661 | FCNFTI CONSULTING INC | 490 | $84K | 0.04% | |
| 662 | ACTENACT HOLDINGS INC | 2,134 | $84K | 0.04% | |
| 663 | RLRALPH LAUREN CORP | 238 | $84K | 0.04% | |
| 664 | CMICUMMINS INC | 165 | $84K | 0.04% | |
| 665 | ONON SEMICONDUCTOR | 1,536 | $84K | 0.04% | |
| 666 | BRZEBRAZE INC-A | 2,434 | $83K | 0.04% | |
| 667 | ACHCACADIA HEALTHCARE CO INC | 5,864 | $83K | 0.04% | |
| 668 | SSBSOUTHSTATE BANK CORP | 886 | $83K | 0.04% | |
| 669 | COLBCOLUMBIA BANKING SYSTEM INC | 2,994 | $83K | 0.04% | |
| 670 | CUBECUBESMART | 2,295 | $82K | 0.04% | |
| 671 | SOXLDIREXION DAILY SEMI BULL 3X | 1,950 | $82K | 0.04% | |
| 672 | IEMGISHARES CORE MSCI EMERGING | 1,227 | $82K | 0.04% | |
| 673 | WMWASTE MANAGEMENT INC | 372 | $82K | 0.04% | |
| 674 | NKENIKE INC -CL B | 1,280 | $82K | 0.04% | |
| 675 | VCVISTEON CORP | 850 | $81K | 0.04% | |
| 676 | CWENCLEARWAY ENERGY INC-C | 2,441 | $81K | 0.04% | |
| 677 | DDSDILLARDS INC-CL A | 134 | $81K | 0.04% | |
| 678 | RGRSTURM RUGER & CO INC | 2,484 | $81K | 0.04% | |
| 679 | JJSFJ & J SNACK FOODS CORP | 892 | $81K | 0.04% | |
| 680 | WEAWESTERN ALLIANCE BANCORP | 968 | $81K | 0.04% | |
| 681 | AWMSKYWORKS SOLUTIONS INC | 1,280 | $81K | 0.04% | |
| 682 | CBSHCOMMERCE BANCSHARES INC | 1,542 | $81K | 0.04% | |
| 683 | ACVAACV AUCTIONS INC-A | 10,133 | $81K | 0.04% | |
| 684 | SGRYSURGERY PARTNERS INC | 5,246 | $81K | 0.04% | |
| 685 | FFINFIRST FINL BANKSHARES INC | 2,685 | $80K | 0.04% | |
| 686 | TTTRANE TECHNOLOGIES PLC | 204 | $80K | 0.04% | |
| 687 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 729 | $80K | 0.04% | |
| 688 | OZKBANK OZK | 1,729 | $80K | 0.04% | |
| 689 | CMSCMS ENERGY CORP | 1,130 | $79K | 0.04% | |
| 690 | INTAINTAPP INC | 1,727 | $79K | 0.04% | |
| 691 | RDNRADIAN GROUP INC | 2,189 | $79K | 0.04% | |
| 692 | PKNREVVITY INC | 815 | $79K | 0.04% | |
| 693 | SNDKSANDISK CORP | 333 | $79K | 0.04% | |
| 694 | UNPUNION PACIFIC CORP | 342 | $79K | 0.04% | |
| 695 | STWDSTARWOOD PROPERTY TRUST INC | 4,318 | $78K | 0.04% | |
| 696 | PNCPNC FINANCIAL SERVICES GROUP | 373 | $78K | 0.04% | |
| 697 | ALITALIGHT INC - CLASS A | 40,202 | $78K | 0.04% | |
| 698 | RJFRAYMOND JAMES FINANCIAL INC | 483 | $78K | 0.04% | |
| 699 | CACCCREDIT ACCEPTANCE CORP | 175 | $78K | 0.04% | |
| 700 | SUSUNCOR ENERGY INC | 1,740 | $77K | 0.04% |