CIK 1909846
Covestor Ltd
Institutional 13F holdings & portfolio
Holdings
2,796
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 2,796
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CALM | CAL-MAINE FOODS INC | 6K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| CNQ | CANADIAN NATURAL RESOURCES | 13K | $100K–$500K | SH |
| UMAC | UNUSUAL MACHINES INC /US | 34K | $100K–$500K | SH |
| PATK | PATRICK INDUSTRIES INC | 4K | $100K–$500K | SH |
| VB | VANGUARD SMALL-CAP ETF | 2K | $100K–$500K | SH |
| GMED | GLOBUS MEDICAL INC - A | 5K | $100K–$500K | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 5K | $100K–$500K | SH |
| CF | CF INDUSTRIES HOLDINGS INC | 5K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 4K | $100K–$500K | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 17K | $100K–$500K | SH |
| TRV | TRAVELERS COS INC/THE | 1K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO | 1K | $100K–$500K | SH |
| CWAN | CLEARWATER ANALYTICS HDS-A | 15K | $100K–$500K | SH |
| EIX | EDISON INTL | 6K | $100K–$500K | SH |
| MATX | MATSON INC | 3K | $100K–$500K | SH |
| TSLA | TESLA INC | 781 | $100K–$500K | SH |
| ACN | ACCENTURE PLC-CL A | 1K | $100K–$500K | SH |
| FIX | COMFORT SYSTEMS USA INC | 369 | $100K–$500K | SH |
| BTU | PEABODY ENERGY CORP | 11K | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 653 | $100K–$500K | SH |
| MTW | MANITOWOC COMPANY INC | 28K | $100K–$500K | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6K | $100K–$500K | SH |
| TRC | TEJON RANCH CO | 21K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| PRCH | PORCH GROUP INC | 37K | $100K–$500K | SH |
| VST | VISTRA CORP | 2K | $100K–$500K | SH |
| OMC | OMNICOM GROUP | 4K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 4K | $100K–$500K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 2K | $100K–$500K | SH |
| WU | WESTERN UNION CO | 35K | $100K–$500K | SH |
| INTC | INTEL CORP | 9K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 26K | $100K–$500K | SH |
| POR | PORTLAND GENERAL ELECTRIC CO | 7K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CORP | 29K | $100K–$500K | SH |
| CTRE | CARETRUST REIT INC | 9K | $100K–$500K | SH |
| VICI | VICI PROPERTIES INC | 11K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 6K | $100K–$500K | SH |
| ANF | ABERCROMBIE & FITCH CO-CL A | 2K | $100K–$500K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 8K | $100K–$500K | SH |
| VNOM | VIPER ENERGY INC-CL A | 8K | $100K–$500K | SH |
| STRA | STRATEGIC EDUCATION INC | 4K | $100K–$500K | SH |
| CMCSA | COMCAST CORP-CLASS A | 10K | $100K–$500K | SH |
| KRYS | KRYSTAL BIOTECH INC | 1K | $100K–$500K | SH |
| T | AT&T INC | 12K | $100K–$500K | SH |
| SIMO | SILICON MOTION TECHNOL-ADR | 3K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 1K | $100K–$500K | SH |
| PFSI | PENNYMAC FINANCIAL SERVICES | 2K | $100K–$500K | SH |
| AVNW | AVIAT NETWORKS INC | 14K | $100K–$500K | SH |
| PENG | PENGUIN SOLUTIONS INC | 16K | $100K–$500K | SH |