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 | Value |
|---|---|
0DFCDIREXION DAILY FIN BULL 3X | $65K |
CINFCINCINNATI FINANCIAL CORP | $65K |
STAGSTAG INDUSTRIAL INC | $65K |
XELXCEL ENERGY INC | $65K |
ZIONZIONS BANCORP NA | $65K |
ACELACCEL ENTERTAINMENT INC | $64K |
AGOASSURED GUARANTY LTD | $64K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $64K |
FIBKFIRST INTERSTATE BANCSYS-A | $64K |
GXOGXO LOGISTICS INC | $64K |
CDNSCADENCE DESIGN SYS INC | $64K |
CITCINTAS CORP | $64K |
DINOHF SINCLAIR CORP | $64K |
WMSADVANCED DRAINAGE SYSTEMS IN | $64K |
IMVTIMMUNOVANT INC | $63K |
TSCOTRACTOR SUPPLY COMPANY | $63K |
MKSIMKS INC | $63K |
LVSLAS VEGAS SANDS CORP | $63K |
BDCBELDEN INC | $63K |
CSLCARLISLE COS INC | $63K |
PEPPEPSICO INC | $63K |
BLKBLACKROCK INC | $63K |
LITELUMENTUM HOLDINGS INC | $63K |
AJGARTHUR J GALLAGHER & CO | $62K |
PTCPTC INC | $62K |
CITHE CIGNA GROUP | $62K |
RYTMRHYTHM PHARMACEUTICALS INC | $62K |
COFCAPITAL ONE FINANCIAL CORP | $62K |
EXPEEXPEDIA GROUP INC | $62K |
LPXLOUISIANA-PACIFIC CORP | $62K |
PSNPARSONS CORP | $61K |
MHKMOHAWK INDUSTRIES INC | $61K |
DNOWDNOW INC | $61K |
NUENUCOR CORP | $61K |
MIDDMIDDLEBY CORP | $61K |
REGREGENCY CENTERS CORP | $61K |
TSTENARIS SA-ADR | $61K |
SPOTSPOTIFY TECHNOLOGY SA | $61K |
AIVAPARTMENT INVT & MGMT CO -A | $61K |
FNFABRINET | $60K |
TOLTOLL BROTHERS INC | $60K |
DISWALT DISNEY CO/THE | $60K |
DHRDANAHER CORP | $59K |
AVTRAVANTOR INC | $59K |
DBCINVESCO DB COMMODITY INDEX T | $59K |
SYKSTRYKER CORP | $59K |
APOAPOLLO GLOBAL MANAGEMENT INC | $59K |
SCHHSCHWAB US REIT ETF | $59K |
GLNGGOLAR LNG LTD | $59K |
SOSOUTHERN CO/THE | $58K |
POSTPOST HOLDINGS INC | $58K |
FCPTFOUR CORNERS PROPERTY TRUST | $58K |
HCQAMN HEALTHCARE SERVICES INC | $58K |
PNFPPINNACLE FINANCIAL PARTNERS | $58K |
PEGPUBLIC SERVICE ENTERPRISE GP | $58K |
HSTHOST HOTELS & RESORTS INC | $58K |
NAILDRX DLY HOMEBUILDERS BULL 3X | $58K |
XYLXYLEM INC | $58K |
SCHDSCHWAB US DVD EQUITY ETF | $58K |
DUKDUKE ENERGY CORP | $57K |
EHCENCOMPASS HEALTH CORP | $57K |
BLNDBLEND LABS INC-A | $57K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $57K |
STMSTMICROELECTRONICS NV-NY SHS | $57K |
BSXBOSTON SCIENTIFIC CORP | $56K |
WSTWEST PHARMACEUTICAL SERVICES | $56K |
EBAEBAY INC | $56K |
SSFSENSIENT TECHNOLOGIES CORP | $56K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $56K |
SPYSPDR S&P 500 ETF TRUST | $56K |
DHIDR HORTON INC | $55K |
PRIPRIMERICA INC | $55K |
NVONOVO-NORDISK A/S-SPONS ADR | $55K |
WRBYWARBY PARKER INC-CLASS A | $55K |
ZIMZIM INTEGRATED SHIPPING SERV | $55K |
SHWSHERWIN-WILLIAMS CO/THE | $55K |
BANFBANCFIRST CORP | $55K |
WDAYWORKDAY INC-CLASS A | $55K |
FCFSFIRSTCASH HOLDINGS INC | $55K |
TJXTJX COMPANIES INC | $55K |
SEPNSEPTERNA INC | $54K |
KIMKIMCO REALTY CORP | $54K |
TTMITTM TECHNOLOGIES | $54K |
LYFTLYFT INC-A | $54K |
TGTXTG THERAPEUTICS INC | $54K |
CAHCARDINAL HEALTH INC | $53K |
BKBANK OF NEW YORK MELLON CORP | $53K |
ALLEALLEGION PLC | $53K |
CVSCVS HEALTH CORP | $53K |
ALXALEXANDER'S INC | $53K |
HRIHERC HOLDINGS INC | $53K |
DBRGDIGITALBRIDGE GROUP INC | $53K |
MGMMGM RESORTS INTERNATIONAL | $53K |
MASMASCO CORP | $53K |
HOLXHOLOGIC INC | $52K |
MOG/AMOOG INC-CLASS A | $52K |
COPCONOCOPHILLIPS | $52K |
GNRCGENERAC HOLDINGS INC | $52K |
FULTFULTON FINANCIAL CORP | $52K |
THOTHOR INDUSTRIES INC | $52K |