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 101–150 of 2,796
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVNW | AVIAT NETWORKS INC | 14K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES | 1K | $100K–$500K | SH |
| COKE | COCA-COLA CONSOLIDATED INC | 2K | $100K–$500K | SH |
| CART | MAPLEBEAR INC | 7K | $100K–$500K | SH |
| LULU | LULULEMON ATHLETICA INC | 1K | $100K–$500K | SH |
| FDX | FEDEX CORPORATION | 1K | $100K–$500K | SH |
| FIS | FIDELITY NATIONAL INFO SERV | 4K | $100K–$500K | SH |
| BKH | BLACK HILLS CORP | 4K | $100K–$500K | SH |
| VDE | VANGUARD ENERGY ETF | 2K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 512 | $100K–$500K | SH |
| WMT | WALMART INC | 3K | $100K–$500K | SH |
| ACAD | ACADIA PHARMACEUTICALS INC | 11K | $100K–$500K | SH |
| LEA | LEAR CORP | 2K | $100K–$500K | SH |
| KW | KENNEDY-WILSON HOLDINGS INC | 29K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 3K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 3K | $100K–$500K | SH |
| DOX | AMDOCS LTD | 3K | $100K–$500K | SH |
| IPAR | INTERPARFUMS INC | 3K | $100K–$500K | SH |
| NESR | NATIONAL ENERGY SERVICES REU | 18K | $100K–$500K | SH |
| EPAM | EPAM SYSTEMS INC | 1K | $100K–$500K | SH |
| PFE | PFIZER INC | 11K | $100K–$500K | SH |
| SNA | SNAP-ON INC | 781 | $100K–$500K | SH |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 124 | $100K–$500K | SH |
| TRNO | TERRENO REALTY CORP | 5K | $100K–$500K | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 1K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12K | $100K–$500K | SH |
| KO | COCA-COLA CO/THE | 4K | $100K–$500K | SH |
| AAP | ADVANCE AUTO PARTS INC | 7K | $100K–$500K | SH |
| TDS | TELEPHONE AND DATA SYSTEMS | 6K | $100K–$500K | SH |
| MC | MOELIS & CO - CLASS A | 4K | $100K–$500K | SH |
| ATEX | ANTERIX INC | 12K | $100K–$500K | SH |
| NXDR | NEXTDOOR HOLDINGS INC | 125K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE-CL B | 3K | $100K–$500K | SH |
| AMGN | AMGEN INC | 792 | $100K–$500K | SH |
| INTU | INTUIT INC | 388 | $100K–$500K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3K | $100K–$500K | SH |
| TFSL | TFS FINANCIAL CORP | 19K | $100K–$500K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 3K | $100K–$500K | SH |
| RNR | RENAISSANCERE HOLDINGS LTD | 908 | $100K–$500K | SH |
| TW | TRADEWEB MARKETS INC-CLASS A | 2K | $100K–$500K | SH |
| HCC | WARRIOR MET COAL INC | 3K | $100K–$500K | SH |
| PR | PERMIAN RESOURCES CORP-CL A | 18K | $100K–$500K | SH |
| BWX | SPDR BLOOMBERG INT TREASURY | 11K | $100K–$500K | SH |
| EPRT | ESSENTIAL PROPERTIES REALTY | 9K | $100K–$500K | SH |
| SLVM | SYLVAMO CORP | 5K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC | 707 | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 2K | $100K–$500K | SH |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 1K | $100K–$500K | SH |
| EMN | EASTMAN CHEMICAL CO | 4K | $100K–$500K | SH |