Covenant Asset Management, LLC
Covenant Asset Management, LLC reported 147 US-listed holdings worth $549.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: NVIDIA Corp. (9.0%), Microsoft Corp. (6.1%) and Apple Inc. (4.8%). Against the quarter before, it opened 13 positions, added to 24, trimmed 75 and sold out of 11.
Reported holdings$549.0M-2.3% on Q2 2026
Positions147+2 on Q2 2026
The largest ten40.0%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Trimmed
The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 24Held 35Trimmed 75Sold out 11
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 13
- Snowflake Inc. SNOW$8.8 million
- Cloudflare Inc. NET$5.7 million
- Axon Enterprise, Inc. AXON$5.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$3.7 million
- Interactive Brokers Group, Inc. IBKR$2.1 million
- CrowdStrike Holdings, Inc. CRWD$965,808
- iShares Core MSCI Eafe ETF IEFA$499,126
- ONEOK Inc. OKE$479,218
and 5 more in the table below
Added to 24
- Palantir Technologies Inc. PLTR+17,976 shares · +118%
- Johnson & Johnson JNJ+10,024 shares · +79%
- Cardinal Health Inc. CAH+6,309 shares · +44%
- Amphenol Corp. APH+16,267 shares · +49%
- Vanguard S&P 500 VOO+157 shares · +16%
- iShares Trust MUB+687 shares · +16%
- Vanguard Short-Term Corp. BD Idx VCSH+795 shares · +26%
- Bank of America Corp. BAC+1,025 shares · +4%
and 16 more in the table below
Trimmed 75
- AstraZeneca PLC AZN-40,431 shares · -97%
- NVIDIA Corp. NVDA-20,259 shares · -9%
- Netflix Inc. NFLX-57,035 shares · -57%
- Howmet Aerospace Inc. HWM-9,256 shares · -19%
- Shopify Inc. SHOP-5,619 shares · -6%
- Broadcom Inc. AVGO-1,565 shares · -3%
- Alphabet Inc. GOOGL-1,391 shares · -3%
- Microsoft Corp. MSFT-858 shares · -1%
and 67 more in the table below
Sold out of 11
- Sofi Technologies Inc. SOFI$7.8 million last quarter
- RBC Bearings Inc. RBC$6.2 million last quarter
- Ftai Aviation Ltd FTAI$4.9 million last quarter
- RH RH$2.1 million last quarter
- Cboe Global Markets, Inc. CBOE$1.5 million last quarter
- Coinbase Global, Inc. COIN$694,403 last quarter
- ONEOK Inc. OKE$488,603 last quarter
- Extreme Networks Inc. EXTR$239,538 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 215.6K | $49.2 million | 8.97% | -20.3K |
| Microsoft Corp. MSFT | 65.0K | $33.3 million | 6.07% | -858 |
| Apple Inc. AAPL | 79.3K | $26.4 million | 4.81% | -1.1K |
| Amazon.com Inc. AMZN | 75.4K | $18.8 million | 3.42% | -1.4K |
| Broadcom Inc. AVGO | 52.1K | $18.3 million | 3.33% | -1.6K |
| Quanta Services, Inc. PWR | 23.9K | $15.3 million | 2.79% | -640 |
| GE Vernova Inc. GEV | 15.8K | $15.0 million | 2.73% | -437 |
| ASML Holding N.V. ASML | 8.1K | $14.7 million | 2.68% | -137 |
| Alphabet Inc. GOOGL | 41.7K | $14.3 million | 2.61% | -1.4K |
| Meta Platforms, Inc. META | 19.4K | $14.1 million | 2.57% | -322 |
| KLA Corp. KLAC | 70.6K | $13.8 million | 2.51% | -1.9K |
| Shopify Inc. SHOP | 85.1K | $12.6 million | 2.30% | -5.6K |
| Eli Lilly & Co. LLY | 8.8K | $10.2 million | 1.86% | -141 |
| Robinhood Markets, Inc. HOOD | 87.1K | $9.8 million | 1.79% | -1.4K |
| SPDR S&P 500 SPY | 12.4K | $9.5 million | 1.72% | -298 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 20.4K | $9.3 million | 1.70% | -600 |
| Arista Networks, Inc. ANET | 45.7K | $9.3 million | 1.70% | -1.4K |
| Snowflake Inc. SNOW | 25.9K | $8.8 million | 1.60% | new |
| Howmet Aerospace Inc. HWM | 38.2K | $8.6 million | 1.58% | -9.3K |
| JPMorgan Chase & Co. JPM | 24.8K | $8.2 million | 1.49% | -390 |
| Merck & Co., Inc. MRK | 53.9K | $7.8 million | 1.43% | no change |
| Morgan Stanley MS | 38.5K | $7.2 million | 1.32% | -1.1K |
| Analog Devices Inc. ADI | 18.0K | $7.1 million | 1.30% | -218 |
| Bloom Energy Corp. BE | 25.1K | $7.0 million | 1.27% | -423 |
| General Electric Co. GE | 21.4K | $6.7 million | 1.22% | -387 |
| Tesla, Inc. TSLA | 18.3K | $6.5 million | 1.18% | -43 |
| Invesco QQQ Trust QQQ | 8.8K | $6.5 million | 1.18% | +40 |
| Palantir Technologies Inc. PLTR | 33.2K | $6.2 million | 1.13% | +18.0K |
| Vertex Pharmaceuticals Inc. VRTX | 11.6K | $6.1 million | 1.10% | -202 |
| Johnson & Johnson JNJ | 22.7K | $6.0 million | 1.10% | +10.0K |
| Goldman Sachs Group Inc. GS | 6.4K | $5.8 million | 1.05% | -81 |
| Cloudflare Inc. NET | 16.4K | $5.7 million | 1.04% | new |
| Axon Enterprise, Inc. AXON | 13.1K | $5.5 million | 1.01% | new |
| American Express Co. AXP | 17.7K | $5.4 million | 0.98% | -778 |
| Alphabet Inc. GOOG | 15.2K | $5.2 million | 0.94% | +30 |
| AbbVie Inc. ABBV | 19.6K | $5.1 million | 0.94% | -302 |
| Capital One Financial Corp. COF | 24.2K | $4.7 million | 0.85% | -604 |
| Cardinal Health Inc. CAH | 20.6K | $4.6 million | 0.84% | +6.3K |
| Old Dominion Freight Line, Inc. ODFL | 25.3K | $4.4 million | 0.80% | -567 |
| Automatic Data Processing Inc. ADP | 16.2K | $4.2 million | 0.76% | -147 |
| Amphenol Corp. APH | 49.5K | $4.2 million | 0.76% | +16.3K |
| Vanguard Growth ETF VUG | 45.5K | $4.1 million | 0.75% | -643 |
| Palo Alto Networks Inc. PANW | 10.0K | $4.0 million | 0.72% | +18 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 24.9K | $3.7 million | 0.68% | new |
| Costco Wholesale Corp. COST | 4.1K | $3.7 million | 0.68% | -95 |
| Argan Inc. AGX | 8.6K | $3.3 million | 0.59% | -134 |
| Netflix Inc. NFLX | 43.6K | $3.0 million | 0.55% | -57.0K |
| Oracle Corp. ORCL | 20.4K | $2.8 million | 0.51% | -433 |
| BlackRock, Inc. BLK | 2.6K | $2.8 million | 0.50% | -68 |
| Qualcomm Inc. QCOM | 14.6K | $2.7 million | 0.49% | no change |
| Visa Inc. V | 6.7K | $2.4 million | 0.44% | no change |
| Vanguard Intermed Term Bond ETF BIV | 31.3K | $2.3 million | 0.41% | +676 |
| VG Totl STK Vprs VTI | 5.8K | $2.2 million | 0.40% | -131 |
| Waste Management Inc. WM | 10.5K | $2.1 million | 0.39% | -859 |
| Interactive Brokers Group, Inc. IBKR | 24.8K | $2.1 million | 0.39% | new |
| Vanguard Value ETF VTV | 9.8K | $2.1 million | 0.38% | -794 |
| Texas Instruments Inc. TXN | 7.4K | $2.1 million | 0.38% | -96 |
| Alps ETF Trust AMLP | 37.7K | $2.0 million | 0.36% | -2.5K |
| Caterpillar Inc. CAT | 2.4K | $2.0 million | 0.36% | -161 |
| Eaton Corp. plc ETN | 4.4K | $1.9 million | 0.35% | -159 |
| Enterprise Products Partners LP EPD | 50.0K | $1.8 million | 0.32% | -13 |
| Thermo Fisher Scientific Inc. TMO | 2.5K | $1.7 million | 0.30% | -58 |
| Home Depot, Inc. HD | 5.8K | $1.7 million | 0.30% | -365 |
| RTX Corp. RTX | 8.4K | $1.6 million | 0.28% | +55 |
| Invesco Exchange Traded FD T RSP | 7.4K | $1.5 million | 0.28% | -239 |
| Blackstone Inc. BX | 13.7K | $1.5 million | 0.28% | -250 |
| Vanguard Real Estate ETF VNQ | 16.7K | $1.5 million | 0.27% | +165 |
| Salesforce, Inc. CRM | 6.2K | $1.4 million | 0.26% | +100 |
| Citizens Financial Group Inc. CFG | 21.9K | $1.4 million | 0.25% | -345 |
| Bank of America Corp. BAC | 24.7K | $1.3 million | 0.24% | +1.0K |
| PIMCO Corporate & Income Opp PTY | 121.4K | $1.3 million | 0.24% | +3.1K |
| Amgen Inc. AMGN | 3.2K | $1.3 million | 0.24% | -157 |
| BlackRock Corpor Hi Yld FD I HYT | 160.2K | $1.3 million | 0.23% | -2.2K |
| Fastenal Co. FAST | 25.2K | $1.2 million | 0.23% | -2.3K |
| Chevron Corp. CVX | 5.8K | $1.2 million | 0.22% | -244 |
| Advanced Micro Devices Inc. AMD | 1.8K | $1.1 million | 0.20% | -3 |
| Aflac Inc. AFL | 9.8K | $1.1 million | 0.20% | no change |
| Air Products & Chemicals, Inc. APD | 3.7K | $1.0 million | 0.19% | -145 |
| Vanguard Mid Cap Index ETF VO | 12.5K | $980,643 | 0.18% | -1.6K |
| CrowdStrike Holdings, Inc. CRWD | 3.6K | $965,808 | 0.18% | new |
| Solaredge Technologies, Inc. SEDG | 28.0K | $892,360 | 0.16% | no change |
| Invesco Large Cap Growth ETF PWB | 5.3K | $863,269 | 0.16% | -514 |
| Microstrategy Inc. MSTR | 5.6K | $859,754 | 0.16% | no change |
| Arm Holdings plc ARM | 2.8K | $820,897 | 0.15% | +20 |
| Wisdomtree Trust DGS | 12.8K | $806,999 | 0.15% | -74 |
| Vanguard S&P 500 VOO | 1.1K | $794,270 | 0.14% | +157 |
| L3Harris Technologies, Inc. LHX | 3.3K | $773,561 | 0.14% | -187 |
| Starbucks Corp. SBUX | 8.1K | $764,835 | 0.14% | +94 |
| Intuitive Surgical Inc. ISRG | 1.8K | $718,922 | 0.13% | -207 |
| Welltower Inc. WELL | 2.7K | $628,095 | 0.11% | +17 |
| Valero Energy Corp. VLO | 1.6K | $616,300 | 0.11% | no change |
| Vanguard Small Cap ETF VB | 2.1K | $611,370 | 0.11% | +12 |
| iShares Trust IYR | 6.3K | $603,219 | 0.11% | no change |
| Vanguard Whitehall FDS VYM | 3.9K | $603,108 | 0.11% | -10 |
| Monolithic Power Systems, Inc. MPWR | 447 | $602,208 | 0.11% | no change |
| TJX Companies Inc. TJX | 4.5K | $596,322 | 0.11% | +54 |
| Danaher Corp. DHR | 2.7K | $589,767 | 0.11% | no change |
| Vanguard Specialized Funds VIG | 2.5K | $579,309 | 0.11% | -143 |
| Wisdomtree Trust DGRW | 5.7K | $553,199 | 0.10% | -259 |
| Energy Transfer LP ET | 27.9K | $551,346 | 0.10% | no change |
| Walmart Inc. WMT | 4.8K | $501,560 | 0.09% | -86 |
| iShares Core MSCI Eafe ETF IEFA | 5.2K | $499,126 | 0.09% | new |
| iShares Trust MUB | 4.9K | $492,863 | 0.09% | +687 |
| ONEOK Inc. OKE | 5.6K | $479,218 | 0.09% | new |
| Wisdomtree Trust GCC | 18.0K | $478,934 | 0.09% | no change |
| New York Life Investments Et HFXI | 12.8K | $476,557 | 0.09% | +11 |
| iShares Core MSCI Emerging Mark IEMG | 5.7K | $459,123 | 0.08% | new |
| Cheniere Energy Partners LP CQP | 7.3K | $443,974 | 0.08% | no change |
| Union Pacific Corp. UNP | 1.6K | $441,940 | 0.08% | -31 |
| iShares Core S&P 500 ETF IVV | 536 | $410,496 | 0.07% | new |
| ServiceNow, Inc. NOW | 3.0K | $407,391 | 0.07% | +410 |
| Abbott Laboratories ABT | 4.1K | $401,646 | 0.07% | no change |
| SPDR Portfolio Developed World SPDW | 8.0K | $400,827 | 0.07% | new |
| Toronto-Dominion Bank TD | 3.4K | $399,602 | 0.07% | -317 |
| Fidelity Comwlth Trust ONEQ | 3.7K | $388,433 | 0.07% | no change |
| Sprott Physical Gold & Silve CEF | 9.2K | $380,673 | 0.07% | no change |
| JPMorgan Chase Finl Co. LLC AMJB | 11.0K | $377,838 | 0.07% | no change |
| Paychex Inc. PAYX | 3.8K | $373,020 | 0.07% | -1.1K |
| Honeywell International Inc. HON | 1.8K | $369,778 | 0.07% | -61 |
| SPDR Ser Trust XBI | 2.3K | $369,445 | 0.07% | no change |
| Lam Research Corp. LRCX | 1.1K | $358,076 | 0.07% | -260 |
| Intel Corp. INTC | 3.0K | $356,723 | 0.06% | +168 |
| Lockheed Martin Corp. LMT | 699 | $355,966 | 0.06% | -100 |
| PepsiCo Inc. PEP | 2.7K | $345,312 | 0.06% | no change |
| Williams Sonoma Inc. WSM | 1.5K | $342,594 | 0.06% | no change |
| Phillips 66 PSX | 1.3K | $334,457 | 0.06% | no change |
| NextEra Energy Inc. NEE | 4.1K | $310,156 | 0.06% | -1.3K |
| ARK ETF Trust ARKK | 3.5K | $310,068 | 0.06% | no change |
| BlackRock Funds/Closed-End BTT | 14.1K | $307,726 | 0.06% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 3.9K | $300,503 | 0.05% | +795 |
| Honeywell Aerospace Inc. Com HONA | 1.7K | $265,929 | 0.05% | -85 |
| Technology Select Sector SPDR ETF XLK | 1.4K | $264,850 | 0.05% | +11 |
| iShares Core S&P Mid-Cap ETF IJH | 3.6K | $261,898 | 0.05% | no change |
| Carrier Global Corp. CARR | 4.7K | $259,598 | 0.05% | no change |
| iShares Trust HDV | 9.1K | $254,856 | 0.05% | no change |
| iShares S&P Growth Index FD IVW | 1.8K | $253,223 | 0.05% | -13 |
| iShares Core Dividend Growth DGRO | 3.2K | $237,554 | 0.04% | no change |
| AstraZeneca PLC AZN | 1.4K | $233,002 | 0.04% | -40.4K |
| SPDR S&P Dividend ETF SDY | 1.5K | $219,428 | 0.04% | no change |
| Invesco Exchange Traded FD T SPHQ | 2.6K | $215,834 | 0.04% | no change |
| Freeport-McMoRan Inc. FCX | 3.0K | $213,290 | 0.04% | new |
| Okta, Inc. OKTA | 1.0K | $209,110 | 0.04% | new |
| Southern Co. SO | 2.5K | $208,386 | 0.04% | no change |
| McCormick & Co. Inc. MKC | 4.4K | $205,552 | 0.04% | no change |
| Prologis, Inc. PLD | 1.6K | $204,109 | 0.04% | no change |
| Ondas Hldgs Inc. ONDS | 12.0K | $87,960 | 0.02% | no change |
| Aiai Holdings Corp. AIAI | 10.9K | $34,967 | 0.01% | -6.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 200.0K | $148.0 million |
| Arista Networks, Inc. ANET | Calls | 40.5K | $8.2 million |
| Arista Networks, Inc. ANET | Puts | 40.0K | $8.1 million |
| Alphabet Inc. GOOG | Puts | 13.0K | $4.4 million |
| Micron Technology Inc. MU | Calls | 3.5K | $3.7 million |
| Alphabet Inc. GOOGL | Puts | 10.0K | $3.4 million |
| Bloom Energy Corp. BE | Puts | 11.3K | $3.1 million |
| Broadcom Inc. AVGO | Puts | 8.0K | $2.8 million |
| Bloom Energy Corp. BE | Calls | 9.4K | $2.6 million |
| Broadcom Inc. AVGO | Calls | 7.0K | $2.5 million |
| Amazon.com Inc. AMZN | Calls | 9.0K | $2.2 million |
| Alphabet Inc. GOOGL | Calls | 5.0K | $1.7 million |
| NVIDIA Corp. NVDA | Calls | 6.5K | $1.5 million |
| Microsoft Corp. MSFT | Calls | 2.0K | $1.0 million |
| Robinhood Markets, Inc. HOOD | Calls | 6.8K | $765,000 |
| Shopify Inc. SHOP | Calls | 5.0K | $741,500 |
| Netflix Inc. NFLX | Calls | 9.0K | $626,220 |
| Micron Technology Inc. MU | Puts | 500 | $532,555 |
| Palantir Technologies Inc. PLTR | Calls | 2.0K | $374,100 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 2.0K | $301,720 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 2.0K | $301,720 |
| Bigbear Ai Hldgs Inc. BBAI | Calls | 10.0K | $41,400 |
22 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.