Covenant Asset Management, LLC
13F Reported Value
ⓘ$594.6M
incl. option notional
Equity Holdings
ⓘ$562.1M
Option Notional
ⓘ$32.5M
$18.3M puts / $14.2M calls
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Covenant Asset Management, LLC disclosed 164 positions worth $594.6M in its Form 13F-HR for Q2 2026 — $562.1M in common stock plus $32.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 18 new positions and exited 20 — including a new stake in $SOFI and a full exit from $MPWR. The portfolio is most concentrated in Technology (47.9% 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
Concentrating
$NVDA
$MSFT
$AAPL
$KLAC
$AVGO
$IVZSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$47.2M235,840 sh - 79.8#31
Quality
$24.6M65,858 sh - 76.4#84
Quality
$23.3M80,430 sh - 78.6
Quality
$21.9M72,549 sh - 84.5
Quality
$20.3M53,642 sh - 81.1
Quality
$19.0M16,201 sh - 68.7
Quality
$18.3M76,726 sh - 72.1
Quality
$17.6M24,497 sh - —
Quality
$16.4M8,255 sh - 78.2
Quality
$15.4M43,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $47.2M | 235,840 |
| MICROSOFT CORP$MSFT | 79.8#31 | $24.6M | 65,858 |
| Apple Inc.$AAPL | 76.4#84 | $23.3M | 80,430 |
| KLA CORP$KLAC | 78.6 | $21.9M | 72,549 |
| Broadcom Inc.$AVGO | 84.5 | $20.3M | 53,642 |
 GE Vernova Inc.$GEV | 81.1 | $19.0M | 16,201 |
 AMAZON COM INC$AMZN | 68.7 | $18.3M | 76,726 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $17.6M | 24,497 |
 ASML HOLDING NV$ASML | — | $16.4M | 8,255 |
 Alphabet Inc.$GOOG | 78.2 | $15.4M | 43,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Covenant Asset Management, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$269.4M
Industrials
$74.6M
Financials
$68.7M
Other
$43.0M
Healthcare
$42.1M
Consumer Discretionary
$30.2M
Materials
$13.9M
Communication Services
$7.2M
Full Holdings — Covenant Asset Management, LLC (Q2 2026)
All 164 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 | $47.2M | 8.4% | -4% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $24.6M | 4.4% | -1% | 79.8 |
| 3 | $AAPL | Apple Inc. | $23.3M | 4.1% | -3% | 76.4 |
| 4 | $KLAC | KLA CORP | $21.9M | 3.9% | +873% | 78.6 |
| 5 | $AVGO | Broadcom Inc. | $20.3M | 3.6% | -3% | 84.5 |
| 6 | $GEV | GE Vernova Inc. | $19.0M | 3.4% | -4% | 81.1 |
| 7 | $AMZN | AMAZON COM INC | $18.3M | 3.3% | -1% | 68.7 |
| 8 | $PWR | QUANTA SERVICES, INC. | $17.6M | 3.1% | -3% | 72.1 |
| 9 | $ASML | ASML HOLDING NV | $16.4M | 2.9% | -1% | — |
| 10 | $GOOG | Alphabet Inc. | $15.4M | 2.7% | -2% | 78.2 |
| 11 |  $HWM | Howmet Aerospace Inc. | $12.8M | 2.3% | -2% | 73.9 |
| 12 |  $META | Meta Platforms, Inc. | $11.1M | 2.0% | -1% | 79.6 |
| 13 |  $LLY | ELI LILLY & Co | $10.7M | 1.9% | -0% | 87.5 |
| 14 |  $SHOP | SHOPIFY INC. | $10.4M | 1.8% | -3% | 64.9 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 1.8% | -1% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $9.5M | 1.7% | +2% | — |
| 17 |  $HOOD | Robinhood Markets, Inc. | $8.9M | 1.6% | -1% | 82.1 |
| 18 |  $MS | MORGAN STANLEY | $8.3M | 1.5% | +140% | 75.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 1.5% | -3% | 70.7 |
| 20 |  $GE | GENERAL ELECTRIC CO | $8.1M | 1.4% | -2% | 73.8 |
| 21 |  $ANET | Arista Networks, Inc. | $8.0M | 1.4% | -4% | 81.9 |
| 22 |  $AZN | ASTRAZENECA PLC | $7.9M | 1.4% | -5% | — |
| 23 |  $SOFI | SoFi Technologies, Inc. | $7.8M | 1.4% | NEW | 62.4 |
| 24 |  $BE | Bloom Energy Corp | $7.7M | 1.4% | -1% | 66.2 |
| 25 |  $TSLA | Tesla, Inc. | $7.7M | 1.4% | +2% | 53.9 |
| 26 |  $ADI | ANALOG DEVICES INC | $7.2M | 1.3% | -2% | 79.2 |
| 27 |  $NFLX | NETFLIX INC | $7.2M | 1.3% | -3% | 78.8 |
| 28 |  $AGX | ARGAN INC | $7.0M | 1.2% | +0% | 81.4 |
| 29 |  $MRK | Merck & Co., Inc. | $6.9M | 1.2% | -3% | 59.9 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 1.2% | -1% | 73.5 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 1.1% | -6% | — |
| 32 |  $AXP | AMERICAN EXPRESS CO | $6.3M | 1.1% | -1% | 69.4 |
| 33 |  $RBC | RBC Bearings INC | $6.2M | 1.1% | +2% | 66.8 |
| 34 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.9M | 1.0% | -2% | 75.4 |
| 35 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.6M | 1.0% | -0% | 61.3 |
| 36 |  $GOOGL | Alphabet Inc. | $5.4M | 0.9% | +0% | 78.2 |
| 37 |  $ABBV | AbbVie Inc. | $5.0M | 0.9% | -6% | 72.6 |
| 38 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.0M | 0.9% | -2% | 62.4 |
| 39 |  $FTAI | FTAI Aviation Ltd. | $4.9M | 0.9% | +2% | — |
| 40 | $GOOGLPUT | Alphabet Inc. | $4.6M | — | +0% | 78.2 |
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.0M | 0.7% | +521% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.7% | +0% | 66.2 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.7% | -5% | 69.8 |
| 44 | $GOOGPUT | Alphabet Inc. | $3.6M | — | +0% | 78.2 |
| 45 | $BEPUT | Bloom Energy Corp | $3.4M | — | -46% | 66.2 |
| 46 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.6% | -0% | 65.5 |
| 47 |  $CAH | CARDINAL HEALTH INC | $3.4M | 0.6% | -4% | 62.4 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.6% | -6% | 69 |
| 49 |  $ORCL | ORACLE CORP | $3.1M | 0.5% | -19% | 66.2 |
| 50 | $GEVPUT | GE Vernova Inc. | $2.9M | — | -70% | 81.1 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $2.9M | 0.5% | NEW | 79.3 |
| 52 |  $CAT | CATERPILLAR INC | $2.7M | 0.5% | -5% | 66.5 |
| 53 | $BECALL | Bloom Energy Corp | $2.7M | — | NEW | 66.2 |
| 54 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.5% | -12% | 70.5 |
| 55 |  $BLK | BlackRock, Inc. | $2.6M | 0.5% | -2% | 70 |
| 56 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.5% | -2% | 67.6 |
| 57 | $AVGOCALL | Broadcom Inc. | $2.5M | — | +0% | 84.5 |
| 58 | $AVGOPUT | Broadcom Inc. | $2.5M | — | NEW | 84.5 |
| 59 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.3M | 0.4% | -6% | — |
| 60 |  $V | VISA INC. | $2.3M | 0.4% | +0% | 82.9 |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.4% | +1% | — |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.4% | -0% | 73.4 |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.4% | +2% | — |
| 64 |  $HD | HOME DEPOT, INC. | $2.2M | 0.4% | -1% | 60.3 |
| 65 | $AMZNCALL | AMAZON COM INC | $2.1M | — | -12% | 68.7 |
| 66 |  $RH | RH | $2.1M | 0.4% | -7% | 55.2 |
| 67 | — | ALPS ETF TR - ALERIAN MLP | $2.1M | 0.4% | -9% | — |
| 68 |  $ETN | Eaton Corp plc | $2.0M | 0.3% | -4% | — |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.3% | -6% | 61.4 |
| 70 | $GOOGCALL | Alphabet Inc. | $1.8M | — | -44% | 78.2 |
| 71 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.3% | -54% | 84.6 |
| 72 |  $BX | Blackstone Inc. | $1.6M | 0.3% | -5% | 74.4 |
| 73 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.6M | 0.3% | +0% | 30.9 |
| 74 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | +3% | — |
| 75 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.3% | -11% | — |
| 76 |  $RTX | RTX Corp | $1.6M | 0.3% | -6% | 73.2 |
| 77 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6M | 0.3% | -4% | 62.9 |
| 78 |  $CBOE | Cboe Global Markets, Inc. | $1.5M | 0.3% | -65% | 79.2 |
| 79 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.4M | 0.3% | -6% | — |
| 80 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.4M | 0.3% | -13% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | +0% | 67.6 |
| 82 |  $FAST | FASTENAL CO | $1.3M | 0.2% | +0% | 66.9 |
| 83 | $NVDACALL | NVIDIA CORP | $1.3M | — | -46% | 85.9 |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.2% | -3% | 65.1 |
| 85 |  $AMGN | AMGEN INC | $1.2M | 0.2% | -2% | 79.2 |
| 86 |  $MUCALL | MICRON TECHNOLOGY INC | $1.2M | — | NEW | 86.2 |
| 87 |  $AFL | AFLAC INC | $1.1M | 0.2% | -2% | 61.3 |
| 88 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.2% | +300% | — |
| 89 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.2% | +0% | 46.4 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | -0% | 79.8 |
| 91 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.2% | -7% | 64.4 |
| 92 |  $CVX | CHEVRON CORP | $1.0M | 0.2% | -15% | 62.8 |
| 93 |  $ARM | ARM HOLDINGS PLC /UK | $997,760 | 0.2% | +1% | — |
| 94 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $983,470 | 0.2% | +0% | — |
| 95 |  $CRM | Salesforce, Inc. | $949,673 | 0.2% | NEW | 77 |
| 96 |  $WT | WisdomTree, Inc. | $831,330 | 0.1% | +2% | 59.9 |
| 97 |  $SBUX | STARBUCKS CORP | $822,221 | 0.1% | -4% | 58.2 |
| 98 |  $ISRG | INTUITIVE SURGICAL INC | $785,418 | 0.1% | +0% | 79.9 |
| 99 | $MSFTCALL | MICROSOFT CORP | $746,040 | — | +0% | 79.8 |
| 100 | $HOODCALL | Robinhood Markets, Inc. | $701,960 | — | NEW | 82.1 |
| 101 | $HOODPUT | Robinhood Markets, Inc. | $701,960 | — | NEW | 82.1 |
| 102 |  $COIN | Coinbase Global, Inc. | $694,403 | 0.1% | -4% | 44.8 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $674,630 | 0.1% | +1% | 68.7 |
| 104 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $670,490 | 0.1% | +16% | — |
| 105 | — | ISHARES TR - U.S. REAL ES ETF | $648,981 | 0.1% | -3% | — |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $647,768 | 0.1% | +7% | — |
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $621,365 | 0.1% | +1% | — |
| 108 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $617,915 | 0.1% | +0% | 73.3 |
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $615,685 | 0.1% | -19% | — |
| 110 |  $WELL | WELLTOWER INC. | $615,316 | 0.1% | +5% | 59.8 |
| 111 |  $LRCX | LAM RESEARCH CORP | $584,996 | 0.1% | +0% | 79.4 |
| 112 | $MUPUT | MICRON TECHNOLOGY INC | $577,145 | — | NEW | 86.2 |
| 113 | $SHOPCALL | SHOPIFY INC. | $570,900 | — | -41% | 64.9 |
| 114 | $WT | WisdomTree, Inc. | $568,748 | 0.1% | +8% | 59.9 |
| 115 |  $WMT | Walmart Inc. | $556,353 | 0.1% | +121% | 60.2 |
| 116 |  $ET | Energy Transfer LP | $533,219 | 0.1% | -0% | 64.4 |
| 117 |  $DHR | DANAHER CORP /DE/ | $507,058 | 0.1% | -9% | 64.8 |
| 118 |  $OKE | ONEOK INC /NEW/ | $488,603 | 0.1% | +0% | 71.7 |
| 119 |  $MSTR | Strategy Inc | $488,199 | 0.1% | +0% | 17.9 |
| 120 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $487,933 | 0.1% | +7% | — |
| 121 |  $PAYX | PAYCHEX INC | $480,539 | 0.1% | -10% | 74.6 |
| 122 |  $NEE | NEXTERA ENERGY INC | $470,009 | 0.1% | +0% | 64.6 |
| 123 |  $TD | TORONTO DOMINION BANK | $451,356 | 0.1% | -28% | 80.5 |
| 124 | — | ISHARES TR - NATIONAL MUN ETF | $450,713 | 0.1% | +0% | — |
| 125 |  $UNP | UNION PACIFIC CORP | $450,160 | 0.1% | +0% | 69.7 |
| 126 |  $CQP | Cheniere Energy Partners, L.P. | $444,631 | 0.1% | +0% | 74.2 |
| 127 |  $VLO | VALERO ENERGY CORP/TX | $414,100 | 0.1% | +0% | 57.8 |
| 128 | $WT | WisdomTree, Inc. | $407,202 | 0.1% | +0% | 59.9 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $407,059 | 0.1% | +0% | 65.6 |
| 130 |  $HON | HONEYWELL INTERNATIONAL INC | $406,043 | 0.1% | -50% | 65 |
| 131 |  $HONA | Honeywell Aerospace Inc. | $398,166 | 0.1% | NEW | — |
| 132 |  $INTC | INTEL CORP | $390,825 | 0.1% | NEW | 45.6 |
| 133 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $378,818 | 0.1% | NEW | — |
| 134 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $377,838 | 0.1% | +0% | — |
| 135 | — | SPDR SERIES TRUST - ST STR SP BIOT | $370,780 | 0.1% | +0% | — |
| 136 |  $PEP | PEPSICO INC | $368,965 | 0.1% | +0% | 63.4 |
| 137 |  $ABT | ABBOTT LABORATORIES | $368,768 | 0.1% | -22% | 65.5 |
| 138 |  $CEF | Sprott Physical Gold & Silver Trust | $368,668 | 0.1% | +0% | — |
| 139 | $NFLXCALL | NETFLIX INC | $357,000 | — | +0% | 78.8 |
| 140 |  $WSM | WILLIAMS SONOMA INC | $350,350 | 0.1% | +0% | 66.1 |
| 141 |  $CARR | CARRIER GLOBAL Corp | $347,093 | 0.1% | -7% | 56.6 |
| 142 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $320,548 | 0.1% | -24% | — |
| 143 | — | ARK ETF TR - INNOVATION ETF | $281,254 | 0.1% | +0% | — |
| 144 | — | ISHARES TR - CORE S&P MCP ETF | $280,681 | 0.1% | +0% | — |
| 145 |  $NOW | ServiceNow, Inc. | $261,107 | 0.1% | +4% | 72.9 |
| 146 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $255,678 | 0.1% | NEW | — |
| 147 | — | ISHARES TR - CORE HIGH DV ETF | $249,843 | 0.0% | +400% | — |
| 148 | $NOWCALL | ServiceNow, Inc. | $248,200 | — | NEW | 72.9 |
| 149 | — | ISHARES TR - S&P 500 GRWT ETF | $246,592 | 0.0% | -4% | — |
| 150 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $244,598 | 0.0% | -0% | — |
| 151 |  $SO | SOUTHERN CO | $240,615 | 0.0% | +14% | 62 |
| 152 |  $EXTR | EXTREME NETWORKS INC | $239,538 | 0.0% | NEW | 54 |
| 153 | — | ISHARES TR - CORE DIV GRWTH | $238,815 | 0.0% | +0% | — |
| 154 |  $AIAI | AIAI Holdings Corp | $234,982 | 0.0% | NEW | — |
| 155 | $IVZ | Invesco Ltd. | $231,287 | 0.0% | NEW | — |
| 156 | — | SPDR SERIES TRUST - ST STR SP DIV | $227,966 | 0.0% | -29% | — |
| 157 |  $NRG | NRG ENERGY, INC. | $226,247 | 0.0% | +0% | 51.9 |
| 158 |  $APP | AppLovin Corp | $226,186 | 0.0% | -13% | 84.4 |
| 159 |  $MKC | MCCORMICK & CO INC | $223,361 | 0.0% | +0% | 67.6 |
| 160 |  $PSX | Phillips 66 | $221,456 | 0.0% | +0% | 57.8 |
| 161 |  $PLD | Prologis, Inc. | $212,959 | 0.0% | -20% | 68.3 |
| 162 |  $CSX | CSX CORP | $206,376 | 0.0% | NEW | 65.2 |
| 163 |  $ONDS | Ondas Inc. | $98,880 | 0.0% | +0% | 56.4 |
| 164 |  $BBAICALL | BigBear.ai Holdings, Inc. | $41,400 | — | NEW | 17.6 |
New Positions (18)
$SOFI SoFi Technologies, Inc.$7.8M$APH AMPHENOL CORP /DE/$2.9M$BECALL Bloom Energy Corp$2.7M$AVGOPUT Broadcom Inc.$2.5M$MUCALL MICRON TECHNOLOGY INC$1.2M$CRM Salesforce, Inc.$949,673$HOODCALL Robinhood Markets, Inc.$701,960$HOODPUT Robinhood Markets, Inc.$701,960$MUPUT MICRON TECHNOLOGY INC$577,145$HONA Honeywell Aerospace Inc.$398,166$INTC INTEL CORP$390,825$NOWCALL ServiceNow, Inc.$248,200$EXTR EXTREME NETWORKS INC$239,538Exited Positions (20)
$MPWRPUT MONOLITHIC POWER SYSTEMS, INC.$QQQPUT INVESCO QQQ TRUST, SERIES 1$ASMLPUT ASML HOLDING NV$QQQCALL INVESCO QQQ TRUST, SERIES 1$COSTPUT COSTCO WHOLESALE CORP /NEW$LLYPUT ELI LILLY & Co
$BKNGPUT Booking Holdings Inc.$CATPUT CATERPILLAR INC$KLACPUT KLA CORP
$MELIPUT MERCADOLIBRE INC$METAPUT Meta Platforms, Inc.$BKNGCALL Booking Holdings Inc.
$SPOT Spotify Technology S.A.
$SF STIFEL FINANCIAL CORP$JPMCALL JPMORGAN CHASE & COBrowse Top Institutional Investors
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