Covenant Asset Management, LLC
13F Reported Value
ⓘ$664.2M
incl. option notional
Equity Holdings
ⓘ$487.8M
Option Notional
ⓘ$176.4M
$142.4M puts / $34.0M calls
Holdings
165
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Covenant Asset Management, LLC disclosed 165 positions worth $664.2M in its Form 13F-HR for Q1 2026 — $487.8M in common stock plus $176.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $MPWR and $MSFT. During the quarter the fund opened 18 new positions and exited 18 — including a new stake in $ASML and a full exit from $NFLX. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from Covenant Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697717.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$43.0M246,595 sh - 76.3#107
Quality
$25.7M23,500 sh - 83.7#15
Quality
$24.7M66,765 sh - $24.5M42,500 sh
- 76.1
Quality
$21.1M83,181 sh - —
Quality
$19.8M15,000 sh - $17.3M30,000 sh
- 86.4
Quality
$17.2M55,487 sh - 74.6
Quality
$16.2M77,852 sh - 70.1
Quality
$14.7M16,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $43.0M | 246,595 |
 MONOLITHIC POWER SYSTEMS INC$MPWRPUT | 76.3#107 | $25.7M | 23,500 |
 MICROSOFT CORP$MSFT | 83.7#15 | $24.7M | 66,765 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $24.5M | 42,500 |
 Apple Inc.$AAPL | 76.1 | $21.1M | 83,181 |
 ASML HOLDING NV$ASMLPUT | — | $19.8M | 15,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $17.3M | 30,000 |
 Broadcom Inc.$AVGO | 86.4 | $17.2M | 55,487 |
 AMAZON COM INC$AMZN | 74.6 | $16.2M | 77,852 |
 GE Vernova Inc.$GEV | 70.1 | $14.7M | 16,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Covenant Asset Management, LLC's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Technology
$224.6M
Industrials
$58.8M
Financials
$57.2M
Healthcare
$39.5M
Other
$38.5M
Consumer Discretionary
$28.1M
Communication Services
$14.8M
Materials
$12.3M
Full Holdings — Covenant Asset Management, LLC (Q1 2026)
All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $43.0M | 8.8% | -3% | 90.2 |
| 2 | $MPWRPUT | MONOLITHIC POWER SYSTEMS INC | $25.7M | — | +35% | 76.3 |
| 3 | $MSFT | MICROSOFT CORP | $24.7M | 5.1% | -2% | 83.7 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $24.5M | — | -57% | — |
| 5 | $AAPL | Apple Inc. | $21.1M | 4.3% | +3% | 76.1 |
| 6 | $ASMLPUT | ASML HOLDING NV | $19.8M | — | NEW | — |
| 7 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $17.3M | — | NEW | — |
| 8 | $AVGO | Broadcom Inc. | $17.2M | 3.5% | -23% | 86.4 |
| 9 | $AMZN | AMAZON COM INC | $16.2M | 3.3% | -4% | 74.6 |
| 10 | $GEV | GE Vernova Inc. | $14.7M | 3.0% | +1% | 70.1 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $13.9M | 2.9% | +1% | 62.6 |
| 12 |  $GOOG | Alphabet Inc. | $12.7M | 2.6% | +17% | 80.2 |
| 13 |  $META | Meta Platforms, Inc. | $11.4M | 2.3% | +1% | 80.9 |
| 14 |  $HWM | Howmet Aerospace Inc. | $11.2M | 2.3% | +2% | 79.1 |
| 15 |  $SHOP | SHOPIFY INC. | $11.1M | 2.3% | -3% | — |
| 16 | $ASML | ASML HOLDING NV | $11.0M | 2.3% | +1% | — |
| 17 |  $KLAC | KLA CORP | $11.0M | 2.3% | +1% | 84.4 |
| 18 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $10.0M | — | +100% | 67 |
| 19 |  $NFLX | NETFLIX INC | $9.9M | 2.0% | -6% | 86.7 |
| 20 |  $LLYPUT | ELI LILLY & Co | $9.2M | — | +43% | 89.3 |
| 21 |  $BKNGPUT | Booking Holdings Inc. | $8.8M | — | -87% | 55.3 |
| 22 |  $AZN | ASTRAZENECA PLC | $8.6M | 1.8% | +961% | — |
| 23 |  $CATPUT | CATERPILLAR INC | $8.5M | — | NEW | 67.8 |
| 24 | $LLY | ELI LILLY & Co | $8.2M | 1.7% | +1% | 89.3 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 1.7% | -1% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 1.6% | -1% | 35.6 |
| 27 | $KLACPUT | KLA CORP | $7.4M | — | -80% | 84.4 |
| 28 | $GEVPUT | GE Vernova Inc. | $7.2M | — | NEW | 70.1 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 1.5% | NEW | — |
| 30 |  $TSLA | Tesla, Inc. | $6.7M | 1.4% | -2% | 50.1 |
| 31 |  $MRK | Merck & Co., Inc. | $6.7M | 1.4% | +0% | 70.9 |
| 32 |  $GE | GENERAL ELECTRIC CO | $6.3M | 1.3% | +5% | 74.8 |
| 33 |  $HOOD | Robinhood Markets, Inc. | $6.2M | 1.3% | -0% | 75.8 |
| 34 |  $MELIPUT | MERCADOLIBRE INC | $6.1M | — | NEW | 77.5 |
| 35 |  $ANET | Arista Networks, Inc. | $6.1M | 1.2% | -41% | 86 |
| 36 |  $ADI | ANALOG DEVICES INC | $5.9M | 1.2% | +102% | 76.2 |
| 37 | $METAPUT | Meta Platforms, Inc. | $5.7M | — | -29% | 80.9 |
| 38 |  $AXP | AMERICAN EXPRESS CO | $5.7M | 1.2% | +21% | 73.2 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $5.6M | 1.1% | +2% | — |
| 40 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.4M | 1.1% | +2% | 76.6 |
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 1.1% | +2% | — |
| 42 |  $RBC | RBC Bearings INC | $5.1M | 1.1% | NEW | 67.1 |
| 43 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.1M | 1.0% | NEW | 68.1 |
| 44 | $BKNGCALL | Booking Holdings Inc. | $5.1M | — | -92% | 55.3 |
| 45 |  $PLTR | Palantir Technologies Inc. | $4.9M | 1.0% | +168% | 85.8 |
| 46 |  $CBOE | Cboe Global Markets, Inc. | $4.8M | 1.0% | NEW | 81.2 |
| 47 |  $SPOT | Spotify Technology S.A. | $4.8M | 1.0% | +1% | — |
| 48 |  $AGX | ARGAN INC | $4.7M | 1.0% | -1% | 79.2 |
| 49 |  $ABBV | AbbVie Inc. | $4.6M | 0.9% | -1% | 59.3 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 0.9% | +2% | 71 |
| 51 |  $SF | STIFEL FINANCIAL CORP | $4.4M | 0.9% | +86% | 69.6 |
| 52 |  $FTAI | FTAI Aviation Ltd. | $4.4M | 0.9% | NEW | — |
| 53 |  $GOOGL | Alphabet Inc. | $4.4M | 0.9% | +0% | 80.2 |
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.8% | -2% | 67 |
| 55 |  $ORCL | ORACLE CORP | $3.8M | 0.8% | +18% | 67.2 |
| 56 | $GOOGLPUT | Alphabet Inc. | $3.7M | — | +333% | 80.2 |
| 57 |  $BE | Bloom Energy Corp | $3.5M | 0.7% | NEW | 54.4 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.7% | -1% | 77.9 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.7% | -1% | 72.8 |
| 60 | — | VANGUARD INDEX FDS | $3.2M | 0.7% | -1% | — |
| 61 |  $CAH | CARDINAL HEALTH INC | $3.1M | 0.7% | NEW | 58.6 |
| 62 | $GOOGPUT | Alphabet Inc. | $2.9M | — | +100% | 80.2 |
| 63 | $BEPUT | Bloom Energy Corp | $2.8M | — | NEW | 54.4 |
| 64 |  $MS | MORGAN STANLEY | $2.7M | 0.6% | -6% | — |
| 65 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.6% | -4% | 70.7 |
| 66 |  $BLK | BlackRock, Inc. | $2.6M | 0.5% | -0% | 70.3 |
| 67 | $GOOGCALL | Alphabet Inc. | $2.6M | — | +11% | 80.2 |
| 68 | — | VANGUARD BD INDEX FDS | $2.5M | 0.5% | +115% | — |
| 69 | — | ALPS ETF TR | $2.3M | 0.5% | +9% | — |
| 70 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.4% | -13% | 81.9 |
| 71 | $AMZNCALL | AMAZON COM INC | $2.1M | — | +13% | 74.6 |
| 72 | $NVDACALL | NVIDIA CORP | $2.1M | — | +50% | 90.2 |
| 73 |  $HD | HOME DEPOT, INC. | $2.1M | 0.4% | -1% | 69.2 |
| 74 | — | VANGUARD INDEX FDS | $2.0M | 0.4% | -1% | — |
| 75 |  $V | VISA INC. | $2.0M | 0.4% | +0% | 83.5 |
| 76 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.4% | -0% | 66.4 |
| 77 | $AVGOCALL | Broadcom Inc. | $2.0M | — | -28% | 86.4 |
| 78 |  $RH | RH | $1.9M | 0.4% | +145% | 53.2 |
| 79 | $CAT | CATERPILLAR INC | $1.9M | 0.4% | -0% | 67.8 |
| 80 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | +3% | — |
| 81 |  $ETN | Eaton Corp plc | $1.7M | 0.3% | -3% | — |
| 82 |  $RTX | RTX Corp | $1.7M | 0.3% | +0% | 70 |
| 83 |  $BX | Blackstone Inc. | $1.7M | 0.3% | -1% | 68 |
| 84 | — | VANGUARD INDEX FDS | $1.6M | 0.3% | -0% | — |
| 85 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.3% | -80% | 66.5 |
| 86 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.6M | 0.3% | +2% | — |
| 87 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.5M | 0.3% | +3% | — |
| 88 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | -7% | 54.7 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.3% | +0% | 70.4 |
| 90 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.4M | 0.3% | +0% | 25.9 |
| 91 |  $IVZ | Invesco Ltd. | $1.4M | 0.3% | +5% | — |
| 92 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.3% | -2% | 68.8 |
| 93 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.3% | -2% | 66.5 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.3% | -1% | 63.7 |
| 95 |  $FAST | FASTENAL CO | $1.3M | 0.3% | -4% | 73.5 |
| 96 |  $AMGN | AMGEN INC | $1.2M | 0.2% | -0% | 79.5 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | +0% | 68.4 |
| 98 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.2% | -2% | 41.2 |
| 99 |  $AFL | AFLAC INC | $1.1M | 0.2% | +0% | 60.3 |
| 100 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | -3% | — |
| 101 | $SHOPCALL | SHOPIFY INC. | $1.0M | — | +85% | — |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $910,456 | 0.2% | +0% | 81.4 |
| 103 |  $COIN | Coinbase Global, Inc. | $859,955 | 0.2% | -5% | 68 |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $814,161 | 0.2% | +7% | 65.7 |
| 105 |  $WT | WisdomTree, Inc. | $755,758 | 0.1% | -2% | 62.9 |
| 106 |  $SBUX | STARBUCKS CORP | $748,973 | 0.1% | +1% | 54.6 |
| 107 | $MSFTCALL | MICROSOFT CORP | $740,340 | — | NEW | 83.7 |
| 108 | — | INVESCO EXCHANGE TRADED FD T | $733,543 | 0.1% | -3% | — |
| 109 | — | VANGUARD WHITEHALL FDS | $709,992 | 0.1% | -1% | — |
| 110 |  $TJX | TJX COMPANIES INC /DE/ | $706,673 | 0.1% | -1% | 70.7 |
| 111 |  $MSTR | Strategy Inc | $700,877 | 0.1% | +0% | 25.4 |
| 112 | — | ISHARES TR | $620,030 | 0.1% | +0% | — |
| 113 | $JPMCALL | JPMORGAN CHASE & CO | $588,320 | — | +0% | 35.6 |
| 114 | — | VANGUARD SPECIALIZED FUNDS | $557,651 | 0.1% | +1% | — |
| 115 |  $DHR | DANAHER CORP /DE/ | $557,424 | 0.1% | +0% | 63.9 |
| 116 |  $ET | Energy Transfer LP | $540,651 | 0.1% | -14% | 64.5 |
| 117 |  $ABT | ABBOTT LABORATORIES | $533,063 | 0.1% | +2% | 67 |
| 118 | — | VANGUARD INDEX FDS | $524,626 | 0.1% | +4% | — |
| 119 |  $WELL | WELLTOWER INC. | $511,872 | 0.1% | -4% | 75.7 |
| 120 |  $OKE | ONEOK INC /NEW/ | $507,992 | 0.1% | +55% | 72 |
| 121 | — | VANGUARD INDEX FDS | $501,942 | 0.1% | +21% | — |
| 122 |  $PAYX | PAYCHEX INC | $499,936 | 0.1% | -1% | 75.1 |
| 123 |  $NEE | NEXTERA ENERGY INC | $497,373 | 0.1% | +0% | 71.7 |
| 124 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $488,728 | 0.1% | +0% | 76.3 |
| 125 | $WT | WisdomTree, Inc. | $485,229 | 0.1% | -5% | 62.9 |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $482,908 | 0.1% | +0% | 65 |
| 127 | $NFLXCALL | NETFLIX INC | $480,750 | — | NEW | 86.7 |
| 128 |  $TD | TORONTO DOMINION BANK | $479,801 | 0.1% | +0% | — |
| 129 |  $CQP | Cheniere Energy Partners, L.P. | $471,476 | 0.1% | +0% | 74.1 |
| 130 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $444,393 | 0.1% | -5% | 60.7 |
| 131 | — | ISHARES TR | $443,071 | 0.1% | +0% | — |
| 132 |  $CEF | Sprott Physical Gold & Silver Trust | $437,307 | 0.1% | +0% | — |
| 133 | $WT | WisdomTree, Inc. | $430,394 | 0.1% | -2% | 62.9 |
| 134 |  $ARM | ARM HOLDINGS PLC /UK | $423,584 | 0.1% | -92% | — |
| 135 |  $PEP | PEPSICO INC | $423,166 | 0.1% | -9% | 62.7 |
| 136 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $419,723 | 0.1% | +0% | — |
| 137 | — | NEW YORK LIFE INVESTMENTS ET | $401,550 | 0.1% | +32% | — |
| 138 |  $UNP | UNION PACIFIC CORP | $401,537 | 0.1% | +0% | 74 |
| 139 |  $VLO | VALERO ENERGY CORP/TX | $392,858 | 0.1% | +0% | 51.4 |
| 140 | — | JPMORGAN CHASE FINL CO LLC | $378,715 | 0.1% | +0% | — |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $371,057 | 0.1% | +0% | 78.8 |
| 142 | — | SPDR SERIES TRUST | $309,831 | 0.1% | +0% | — |
| 143 | — | SPDR SERIES TRUST | $299,272 | 0.1% | +0% | — |
| 144 |  $LRCX | LAM RESEARCH CORP | $288,441 | 0.1% | +0% | 82.4 |
| 145 |  $CARR | CARRIER GLOBAL Corp | $287,181 | 0.1% | +0% | 61.5 |
| 146 |  $WMT | Walmart Inc. | $276,151 | 0.1% | -0% | 63.2 |
| 147 |  $WSM | WILLIAMS SONOMA INC | $274,042 | 0.1% | -0% | 65 |
| 148 |  $NOW | ServiceNow, Inc. | $263,466 | 0.1% | -88% | 76 |
| 149 |  $PLD | Prologis, Inc. | $260,924 | 0.1% | +0% | 67.5 |
| 150 |  $PG | PROCTER & GAMBLE Co | $250,748 | 0.1% | +0% | 72.9 |
| 151 | — | ISHARES TR | $247,418 | 0.1% | +0% | — |
| 152 | — | ISHARES TR | $245,810 | 0.1% | +0% | — |
| 153 | — | VANGUARD SCOTTSDALE FDS | $245,500 | 0.1% | -0% | — |
| 154 |  $PSX | Phillips 66 | $238,656 | 0.1% | NEW | 47.6 |
| 155 | — | ARK ETF TR | $235,214 | 0.1% | -8% | — |
| 156 |  $NRG | NRG ENERGY, INC. | $226,371 | 0.1% | +0% | 59.5 |
| 157 |  $MKC | MCCORMICK & CO INC | $223,450 | 0.1% | +0% | 73.7 |
| 158 |  $TDG | TransDigm Group INC | $222,521 | 0.1% | -95% | 75.4 |
| 159 | — | ISHARES TR | $221,138 | 0.1% | +69% | — |
| 160 |  $SO | SOUTHERN CO | $212,344 | 0.0% | NEW | 65.1 |
| 161 | — | ISHARES TR | $211,403 | 0.0% | +0% | — |
| 162 |  $APP | AppLovin Corp | $200,194 | 0.0% | -10% | 86.8 |
| 163 |  $ONDS | Ondas Inc. | $108,480 | 0.0% | NEW | 31.8 |
| 164 |  $BBAI | BigBear.ai Holdings, Inc. | $73,392 | 0.0% | +4% | 12.7 |
| 165 |  $SOUN | SOUNDHOUND AI, INC. | $69,387 | 0.0% | -17% | 32.3 |
New Positions (18)
$ASMLPUT ASML HOLDING NV$19.8M$QQQCALL INVESCO QQQ TRUST, SERIES 1$17.3M$CATPUT CATERPILLAR INC$8.5M$GEVPUT GE Vernova Inc.$7.2M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.2M$MELIPUT MERCADOLIBRE INC$6.1M$RBC RBC Bearings INC$5.1M$ODFL OLD DOMINION FREIGHT LINE, INC.$5.1M$CBOE Cboe Global Markets, Inc.$4.8M$FTAI FTAI Aviation Ltd.$4.4M$BE Bloom Energy Corp$3.5M$CAH CARDINAL HEALTH INC$3.1M$BEPUT Bloom Energy Corp$2.8M$MSFTCALL MICROSOFT CORP$740,340$NFLXCALL NETFLIX INC$480,750Exited Positions (18)
$NFLXPUT NETFLIX INC$SPOTPUT Spotify Technology S.A.
$SOFI SoFi Technologies, Inc.
$UBER Uber Technologies, Inc
$W Wayfair Inc.
$TTD Trade Desk, Inc.
$BSX BOSTON SCIENTIFIC CORP
$EL ESTEE LAUDER COMPANIES INC
$IBKR Interactive Brokers Group, Inc.$TSLACALL Tesla, Inc.$TSLAPUT Tesla, Inc.
$CRDO Credo Technology Group Holding Ltd$SEDGCALL SOLAREDGE TECHNOLOGIES, INC.
$ADBE ADOBE INC.$AVGOPUT Broadcom Inc.Browse Top Institutional Investors
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