Q1 2026 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2026-04-14 · accession 0001697717-26-000004
$664.2M
Reported value
165
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.0M | 6.47% | 246,595 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.7M | 3.87% | 23,500 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 3.72% | 66,765 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.5M | 3.69% | 42,500 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $21.1M | 3.18% | 83,181 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $19.8M | 2.98% | 15,000 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 2.61% | 30,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.2M | 2.59% | 55,487 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 2.44% | 77,852 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.7M | 2.22% | 16,871 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.9M | 2.10% | 25,383 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 1.91% | 44,004 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 1.72% | 19,952 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.2M | 1.69% | 48,572 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11.1M | 1.67% | 93,489 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $11.0M | 1.66% | 8,360 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.0M | 1.65% | 7,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.0M | 1.50% | 10,000 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $9.9M | 1.50% | 103,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 1.38% | 10,000 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 1.33% | 2,100 | PUT | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $8.6M | 1.30% | 43,855 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 1.28% | 12,000 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 1.24% | 8,964 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.1M | 1.22% | 12,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 1.15% | 25,905 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.4M | 1.11% | 5,000 | PUT | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.2M | 1.09% | 8,300 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 1.08% | 21,319 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 1.01% | 18,001 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 1.00% | 55,320 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.95% | 22,283 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.2M | 0.94% | 89,903 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 0.91% | 3,500 | PUT | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 0.91% | 49,278 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.9M | 0.89% | 18,662 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.86% | 10,000 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.85% | 18,770 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.84% | 6,587 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.81% | 12,081 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.81% | 9,266 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.1M | 0.77% | 9,434 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.1M | 0.77% | 26,008 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.76% | 1,200 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 0.73% | 33,162 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.8M | 0.73% | 17,159 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.73% | 9,931 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $4.7M | 0.71% | 8,718 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.70% | 21,258 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 0.69% | 25,206 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $4.4M | 0.67% | 60,077 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.4M | 0.66% | 17,826 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.66% | 15,170 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.2M | 0.63% | 4,166 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.57% | 25,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.56% | 13,000 | PUT | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.5M | 0.53% | 25,874 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.53% | 17,192 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.50% | 13,472 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.49% | 7,438 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.47% | 14,907 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.43% | 10,000 | PUT | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.8M | 0.43% | 21,000 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.41% | 16,481 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.40% | 11,602 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.39% | 2,710 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.39% | 9,000 | CALL | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 0.38% | 32,488 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.3M | 0.35% | 44,069 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.32% | 16,583 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.32% | 10,200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.32% | 12,000 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.31% | 6,253 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.31% | 10,428 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.31% | 6,719 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.30% | 53,179 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.30% | 6,500 | CALL | NONE |
| 74967X103 | RH | RH | $1.9M | 0.29% | 13,730 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.29% | 2,698 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.28% | 5,848 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.26% | 4,765 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.26% | 8,823 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.25% | 14,717 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.25% | 18,600 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.24% | 9,997 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.6M | 0.24% | 186,145 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.5M | 0.23% | 126,081 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.22% | 7,089 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.22% | 7,496 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.22% | 28,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.22% | 7,443 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.21% | 23,277 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.19% | 3,713 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.19% | 2,597 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.19% | 27,459 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.18% | 3,394 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.17% | 23,672 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.17% | 3,867 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.16% | 9,975 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.15% | 3,518 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.15% | 8,500 | CALL | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $910,456 | 0.14% | 1,975 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $859,955 | 0.13% | 4,925 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $814,161 | 0.12% | 3,602 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $755,758 | 0.11% | 12,575 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $748,973 | 0.11% | 8,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $740,340 | 0.11% | 2,000 | CALL | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $733,543 | 0.11% | 5,825 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $709,992 | 0.11% | 4,794 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $706,673 | 0.11% | 4,425 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $700,877 | 0.11% | 5,616 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $620,030 | 0.09% | 6,557 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $588,320 | 0.09% | 2,000 | CALL | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $557,651 | 0.08% | 2,593 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $557,424 | 0.08% | 2,940 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $540,651 | 0.08% | 28,013 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $533,063 | 0.08% | 5,192 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,626 | 0.08% | 2,003 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $511,872 | 0.08% | 2,589 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $507,992 | 0.08% | 5,620 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $501,942 | 0.08% | 840 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $499,936 | 0.08% | 5,427 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $497,373 | 0.07% | 5,355 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $488,728 | 0.07% | 447 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $485,229 | 0.07% | 5,524 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $482,908 | 0.07% | 799 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $480,750 | 0.07% | 5,000 | CALL | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $479,801 | 0.07% | 5,142 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $471,476 | 0.07% | 7,295 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $444,393 | 0.07% | 9,810 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $443,071 | 0.07% | 4,174 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $437,307 | 0.07% | 9,164 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $430,394 | 0.06% | 17,978 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $423,584 | 0.06% | 2,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $423,166 | 0.06% | 2,725 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $419,723 | 0.06% | 18,490 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $401,550 | 0.06% | 11,958 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $401,537 | 0.06% | 1,655 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $392,858 | 0.06% | 1,590 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $378,715 | 0.06% | 10,955 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $371,057 | 0.06% | 1,824 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $309,831 | 0.05% | 2,123 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $299,272 | 0.05% | 2,343 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288,441 | 0.04% | 1,350 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $287,181 | 0.04% | 5,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $276,151 | 0.04% | 2,222 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $274,042 | 0.04% | 1,503 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $263,466 | 0.04% | 2,520 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $260,924 | 0.04% | 1,974 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $250,748 | 0.04% | 1,736 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $247,418 | 0.04% | 1,823 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $245,810 | 0.04% | 3,640 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $245,500 | 0.04% | 3,097 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $238,656 | 0.04% | 1,310 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $235,214 | 0.04% | 3,480 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $226,371 | 0.03% | 1,549 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $223,450 | 0.03% | 4,430 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $222,521 | 0.03% | 192 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $221,138 | 0.03% | 3,151 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $212,344 | 0.03% | 2,200 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $211,403 | 0.03% | 1,869 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $200,194 | 0.03% | 503 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $108,480 | 0.02% | 12,000 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $73,392 | 0.01% | 20,850 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $69,387 | 0.01% | 10,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.