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Covato Capital Management, LLC

Covato Capital Management, LLC. CRD 173956

Covato Capital Management, LLC logo

CRD: 173956

Covato Capital Management, LLC

Naples, FL
2393301375
$16.2M Total AUM
$15.4M Disc. AUM
-- 3Y CAGR
4 Employees
29 ADV. Clients
11 yrs Firm Age

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Firm Details

Custodian
Interactive Brokers ยท Prudential
Clients
Retail
Platforms
BridgeAlpha
Established Date
06-04-2015
Office Locations
1

Office Locations

-- Naples FL

About Covato Capital Management, LLC

Covato Capital Management is an independent advisory firm serving aerospace professionals, institutions, and high-net-worth individuals with comprehensive financial planning and portfolio management. The team builds research-driven, custom models that extend beyond traditional stocks and bonds into areas like commodities and derivatives, with a focus on drawdown protection (cash buffers, hedging, and occasional leveraged ETFs). Its Financial Control Center aggregates client accounts for real-time planning and monitoring.

Team overview

54 AVG AGE
$5.4M AVG AUM / ADVISOR
$559.0K AVG AUM / CLIENT
2.6 yrs AVG TENURE
4 Employees
3 Advisory Reps
3 RIA Reps
11yrs Firm Age

Insights

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Asset Classes

Vertex matrix Summit pioneer Harbor catalyst Ridge North foundation Oak Momentum Quantum element

Client Personas

Wave eagle Element momentum Peak harbor

Custodian

Fusion ember Insight Pioneer

Investment Themes

Matrix Matrix

Investment Vehicles

Vital peak Legacy

Platform

Vector quantum

Services

Zenith pathway Ember Ridge pathway Legacy Horizon crest Ember timber Matrix Harbor Signal unison Vertex summit

Technology

Harbor legacy Element vertex

Owner & Executives

C

CHRISTOPHER PHILLIP COVATO

Chief Compliance Officer, Managing Member, Registered Representative

CRD
#1993414
Ownership
75% or more
(707) 312-9722
meridian.pioneer@beaconcapital.com
in linkedin.com/in/pioneer-timber

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Contacts

M

Michel Bethea

--

CRD
#7006846
(726) 597-4104
alpha.summit@optimacapital.com
in linkedin.com/in/insight-momentum
T

Tony Robert Gordon

Partner

CRD
#6880563
(398) 430-1605
insight.beacon@embercapital.com
in linkedin.com/in/prime-summit

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $15,409,026 --
Non-Discretionary $802,381 --
Total $16,211,407 --

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Separately Managed Accounts

Total SMA Asset: $16,211,407

$16.2M Total SMA
Cash:
34.7%
Equity - Exchange:
31.1%
Public Funds:
34.2%
Asset class Assets Assets %
Cash $1,674,977,091 34.7%
Equity - Exchange $1,501,204,252 31.1%
Public Funds $1,650,841,974 34.2%
Total $4,827,023,317 100.0%

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