Q2 2026 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2026-07-20 · accession 0001697717-26-000006
$594.6M
Reported value
164
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.2M | 7.94% | 235,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 4.13% | 65,858 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 3.91% | 80,430 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $21.9M | 3.68% | 72,549 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 3.41% | 53,642 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $19.0M | 3.20% | 16,201 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 3.08% | 76,726 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.6M | 2.97% | 24,497 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $16.4M | 2.76% | 8,255 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 2.59% | 43,072 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.8M | 2.15% | 47,493 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 1.87% | 19,754 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 1.81% | 8,957 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10.4M | 1.74% | 90,675 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.0M | 1.69% | 21,015 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 1.59% | 12,690 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.9M | 1.49% | 88,562 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 1.39% | 39,592 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.38% | 25,140 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.1M | 1.37% | 21,804 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.0M | 1.35% | 47,144 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $7.9M | 1.34% | 41,874 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.8M | 1.31% | 433,052 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.7M | 1.30% | 25,567 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 1.30% | 18,325 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 1.22% | 18,229 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7.2M | 1.21% | 100,645 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $7.0M | 1.18% | 8,750 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 1.17% | 53,920 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 1.11% | 6,511 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 1.08% | 8,718 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 1.05% | 18,500 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.2M | 1.04% | 9,638 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.98% | 11,782 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.6M | 0.94% | 25,907 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.90% | 15,170 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.84% | 19,947 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.84% | 24,788 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.9M | 0.83% | 18,171 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.77% | 13,000 | PUT | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.67% | 46,185 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 0.66% | 4,166 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.62% | 16,384 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.60% | 10,000 | PUT | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.4M | 0.58% | 11,300 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.57% | 9,987 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.57% | 14,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.54% | 12,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.51% | 20,858 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.49% | 2,500 | PUT | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.9M | 0.49% | 16,631 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.46% | 2,573 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.7M | 0.46% | 9,000 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.45% | 14,598 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.43% | 2,668 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.42% | 11,320 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.41% | 6,500 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.41% | 6,500 | CALL | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.39% | 30,590 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.39% | 6,719 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.39% | 10,554 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.37% | 7,480 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.37% | 5,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.37% | 6,172 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.36% | 9,000 | CALL | NONE |
| 74967X103 | RH | RH | $2.1M | 0.36% | 12,819 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.35% | 40,279 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.33% | 4,581 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.31% | 49,969 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.30% | 5,000 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.30% | 15,246 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.28% | 13,934 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.6M | 0.28% | 28,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.27% | 7,634 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.27% | 16,526 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.26% | 8,299 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.26% | 22,271 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.24% | 5,979 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.4M | 0.24% | 118,277 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.4M | 0.23% | 162,310 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.3M | 0.23% | 23,672 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.22% | 27,544 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.22% | 6,500 | CALL | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.21% | 2,522 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.20% | 3,320 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.19% | 1,000 | CALL | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.19% | 9,805 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.19% | 14,078 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.19% | 3,867 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.18% | 1,820 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.17% | 3,454 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.17% | 6,034 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $997,760 | 0.17% | 2,814 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $983,470 | 0.17% | 5,838 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $949,673 | 0.16% | 6,062 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $831,330 | 0.14% | 12,847 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $822,221 | 0.14% | 8,046 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $785,418 | 0.13% | 1,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $746,040 | 0.13% | 2,000 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $701,960 | 0.12% | 7,000 | PUT | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $701,960 | 0.12% | 7,000 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $694,403 | 0.12% | 4,750 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $674,630 | 0.11% | 4,453 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $670,490 | 0.11% | 976 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $648,981 | 0.11% | 6,347 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $647,768 | 0.11% | 2,137 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $621,365 | 0.10% | 2,626 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $617,915 | 0.10% | 447 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $615,685 | 0.10% | 3,896 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $615,316 | 0.10% | 2,711 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $584,996 | 0.10% | 1,350 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $577,145 | 0.10% | 500 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $570,900 | 0.10% | 5,000 | CALL | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $568,748 | 0.10% | 5,948 | Common | NONE |
| 931142103 | WMT | WALMART INC | $556,353 | 0.09% | 4,912 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $533,219 | 0.09% | 27,888 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $507,058 | 0.09% | 2,662 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $488,603 | 0.08% | 5,620 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $488,199 | 0.08% | 5,616 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $487,933 | 0.08% | 12,810 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $480,539 | 0.08% | 4,887 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $470,009 | 0.08% | 5,355 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $451,356 | 0.08% | 3,717 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $450,713 | 0.08% | 4,188 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $450,160 | 0.08% | 1,655 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $444,631 | 0.07% | 7,295 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $414,100 | 0.07% | 1,590 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $407,202 | 0.07% | 17,978 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $407,059 | 0.07% | 799 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $406,043 | 0.07% | 1,814 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $398,166 | 0.07% | 1,801 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $390,825 | 0.07% | 2,799 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $378,818 | 0.06% | 3,670 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $377,838 | 0.06% | 10,955 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $370,780 | 0.06% | 2,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $368,965 | 0.06% | 2,725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $368,768 | 0.06% | 4,064 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $368,668 | 0.06% | 9,164 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $357,000 | 0.06% | 5,000 | CALL | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $350,350 | 0.06% | 1,503 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $347,093 | 0.06% | 4,732 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $320,548 | 0.05% | 14,090 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $281,254 | 0.05% | 3,480 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $280,681 | 0.05% | 3,640 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $261,107 | 0.04% | 2,630 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $255,678 | 0.04% | 1,342 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $249,843 | 0.04% | 9,115 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $248,200 | 0.04% | 2,500 | CALL | NONE |
| 464287309 | IVW | ISHARES TR | $246,592 | 0.04% | 1,793 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $244,598 | 0.04% | 3,095 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $240,615 | 0.04% | 2,514 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $239,538 | 0.04% | 7,400 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $238,815 | 0.04% | 3,151 | Common | NONE |
| 008933103 | AIAI | AIAI HOLDINGS CORP | $234,982 | 0.04% | 16,893 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $231,287 | 0.04% | 2,567 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $227,966 | 0.04% | 1,498 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $226,247 | 0.04% | 1,549 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $226,186 | 0.04% | 439 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $223,361 | 0.04% | 4,430 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $221,456 | 0.04% | 1,310 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $212,959 | 0.04% | 1,572 | Common | NONE |
| 126408103 | CSX | CSX CORP | $206,376 | 0.03% | 4,342 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $98,880 | 0.02% | 12,000 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $41,400 | 0.01% | 10,000 | CALL | 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.