Covenant Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-08-06 04:06:45.547 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
164
Value reported by manager
$594.6M
Sum of our stored positions
$594.6M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
23.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
19
puts and calls
Positions
164 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $47.2M | 235,840 | — | 67066G104 |
| MICROSOFT CORP | COM | $24.6M | 65,858 | — | 594918104 |
| APPLE INC | COM | $23.3M | 80,430 | — | 037833100 |
| KLA CORP | COM NEW | $21.9M | 72,549 | — | 482480100 |
| BROADCOM INC | COM | $20.3M | 53,642 | — | 11135F101 |
| GE VERNOVA INC | COM | $19M | 16,201 | — | 36828A101 |
| AMAZON COM INC | COM | $18.3M | 76,726 | — | 023135106 |
| QUANTA SVCS INC | COM | $17.6M | 24,497 | — | 74762E102 |
| ASML HLDG NV | N Y REGISTRY SHS | $16.4M | 8,255 | — | N07059210 |
| ALPHABET INC | CAP STK CL A | $15.4M | 43,072 | — | 02079K305 |
| HOWMET AEROSPACE INC | COM | $12.8M | 47,493 | — | 443201108 |
| META PLATFORMS INC | CL A | $11.1M | 19,754 | — | 30303M102 |
| ELI LILLY & CO | COM | $10.7M | 8,957 | — | 532457108 |
| SHOPIFY INC | CL A SUB VTG SHS | $10.4M | 90,675 | — | 82509L107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10M | 21,015 | — | 874039100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.5M | 12,690 | — | 78462F103 |
| ROBINHOOD MKTS INC | COM CL A | $8.9M | 88,562 | — | 770700102 |
| MORGAN STANLEY | COM NEW | $8.3M | 39,592 | — | 617446448 |
| JPMORGAN CHASE & CO | COM | $8.2M | 25,140 | — | 46625H100 |
| GE AEROSPACE | COM NEW | $8.1M | 21,804 | — | 369604301 |
| ARISTA NETWORKS INC | COM SHS | $8M | 47,144 | — | 040413205 |
| ASTRAZENECA PLC | ORD | $7.9M | 41,874 | — | G0593M107 |
| SOFI TECHNOLOGIES INC | COM | $7.8M | 433,052 | — | 83406F102 |
| BLOOM ENERGY CORP | COM CL A | $7.7M | 25,567 | — | 093712107 |
| TESLA INC | COM | $7.7M | 18,325 | — | 88160R101 |
| ANALOG DEVICES INC | COM | $7.2M | 18,229 | — | 032654105 |
| NETFLIX INC. | COM | $7.2M | 100,645 | — | 64110L106 |
| ARGAN INC | COM | $7M | 8,750 | — | 04010E109 |
| MERCK & CO INC | COM | $6.9M | 53,920 | — | 58933Y105 |
| GOLDMAN SACHS GROUP INC | COM | $6.6M | 6,511 | — | 38141G104 |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 8,718 | — | 46090E103 |
| AMERICAN EXPRESS CO | COM | $6.3M | 18,500 | — | 025816109 |
| RBC BEARINGS INC | COM | $6.2M | 9,638 | — | 75524B104 |
| VERTEX PHARMACEUTICALS INC | COM | $5.9M | 11,782 | — | 92532F100 |
| OLD DOMINION FREIGHT LINE IN | COM | $5.6M | 25,907 | — | 679580100 |
| ALPHABET INC | CAP STK CL C | $5.4M | 15,170 | — | 02079K107 |
| ABBVIE INC | COM | $5M | 19,947 | — | 00287Y109 |
| CAPITAL ONE FINL CORP | COM | $5M | 24,788 | — | 14040H105 |
| FTAI AVIATION LTD | SHS | $4.9M | 18,171 | — | G3730V105 |
| ALPHABET INC | PUT | $4.6M | 13,000 | Put | 02079K107 |
| VANGUARD INDEX FDS | GROWTH ETF | $4M | 46,185 | — | 922908736 |
| COSTCO WHOLESALE CORPORATION | COM | $3.9M | 4,166 | — | 22160K105 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.7M | 16,384 | — | 053015103 |
| ALPHABET INC | PUT | $3.6M | 10,000 | Put | 02079K305 |
| BLOOM ENERGY CORP | PUT | $3.4M | 11,300 | Put | 093712107 |
| PALO ALTO NETWORKS INC | COM | $3.4M | 9,987 | — | 697435105 |
| CARDINAL HEALTH INC | COM | $3.4M | 14,302 | — | 14149Y108 |
| JOHNSON & JOHNSON | COM | $3.2M | 12,700 | — | 478160104 |
| ORACLE CORP | COM | $3.1M | 20,858 | — | 68389X105 |
| GE VERNOVA INC | PUT | $2.9M | 2,500 | Put | 36828A101 |
| AMPHENOL CORP | CL A | $2.9M | 16,631 | — | 032095101 |
| CATERPILLAR INC | COM | $2.7M | 2,573 | — | 149123101 |
| BLOOM ENERGY CORP | CALL | $2.7M | 9,000 | Call | 093712107 |
| QUALCOMM INC | COM | $2.7M | 14,598 | — | 747525103 |
| BLACKROCK INC | COM | $2.6M | 2,668 | — | 09290D101 |
| WASTE MGMT INC DEL | COM | $2.5M | 11,320 | — | 94106L109 |
| BROADCOM INC | CALL | $2.5M | 6,500 | Call | 11135F101 |
| BROADCOM INC | PUT | $2.5M | 6,500 | Put | 11135F101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.3M | 30,590 | — | 921937819 |
| VISA INC | COM CL A | $2.3M | 6,719 | — | 92826C839 |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 10,554 | — | 922908744 |
| TEXAS INSTRS INC | COM | $2.2M | 7,480 | — | 882508104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 5,971 | — | 922908769 |
| HOME DEPOT INC | COM | $2.2M | 6,172 | — | 437076102 |
| AMAZON COM INC | CALL | $2.1M | 9,000 | Call | 023135106 |
| RH | COM | $2.1M | 12,819 | — | 74967X103 |
| ALPS ETF TR | ALERIAN MLP | $2.1M | 40,279 | — | 00162Q452 |
| EATON CORP PLC | SHS | $2M | 4,581 | — | G29183103 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 49,969 | — | 293792107 |
| ALPHABET INC | CALL | $1.8M | 5,000 | Call | 02079K305 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 15,246 | — | 69608A108 |
| BLACKSTONE INC | COM | $1.6M | 13,934 | — | 09260D107 |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.6M | 28,000 | — | 83417M104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 7,634 | — | 46137V357 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 16,526 | — | 922908553 |
| RTX CORPORATION | COM | $1.6M | 8,299 | — | 75513E101 |
| CITIZENS FINL GROUP INC | COM | $1.6M | 22,271 | — | 174610105 |
| CBOE GLOBAL MKTS INC | COM | $1.5M | 5,979 | — | 12503M108 |
| PIMCO CORPORATE & INCOME OPP | COM | $1.4M | 118,277 | — | 72201B101 |
| BLACKROCK CORPOR HI YLD FD I | COM | $1.4M | 162,310 | — | 09255P107 |
| BANK OF AMER CORP | COM | $1.3M | 23,672 | — | 060505104 |
| FASTENAL CO | COM | $1.3M | 27,544 | — | 311900104 |
| NVIDIA CORPORATION | CALL | $1.3M | 6,500 | Call | 67066G104 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 2,522 | — | 883556102 |
| AMGEN INC | COM | $1.2M | 3,320 | — | 031162100 |
| MICRON TECHNOLOGY INC | CALL | $1.2M | 1,000 | Call | 595112103 |
| AFLAC INC | COM | $1.1M | 9,805 | — | 001055102 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 14,078 | — | 922908629 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.1M | 3,867 | — | 009158106 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,820 | — | 007903107 |
| L3HARRIS TECHNOLOGIES INC | COM | $1M | 3,454 | — | 502431109 |
| CHEVRON CORPORATION | COM | $1M | 6,034 | — | 166764100 |
| ARM HOLDINGS PLC | SPONSORED ADS | $997.8K | 2,814 | — | 042068205 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $983.5K | 5,838 | — | 46137V746 |
| SALESFORCE INC | COM | $949.7K | 6,062 | — | 79466L302 |
| WISDOMTREE TR | EMG MKTS SMCAP | $831.3K | 12,847 | — | 97717W281 |
| STARBUCKS CORP | COM | $822.2K | 8,046 | — | 855244109 |
| INTUITIVE SURGICAL INC | COM NEW | $785.4K | 1,975 | — | 46120E602 |
| MICROSOFT CORP | CALL | $746K | 2,000 | Call | 594918104 |
| ROBINHOOD MKTS INC | CALL | $702K | 7,000 | Call | 770700102 |
| ROBINHOOD MKTS INC | PUT | $702K | 7,000 | Put | 770700102 |
| COINBASE GLOBAL INC | COM CL A | $694.4K | 4,750 | — | 19260Q107 |
| TJX COS INC NEW | COM | $674.6K | 4,453 | — | 872540109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $670.5K | 976 | — | 922908363 |
| ISHARES TR | U.S. REAL ES ETF | $649K | 6,347 | — | 464287739 |
| VANGUARD INDEX FDS | SMALL CP ETF | $647.8K | 2,137 | — | 922908751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $621.4K | 2,626 | — | 921908844 |
| MONOLITHIC PWR SYS INC | COM | $617.9K | 447 | — | 609839105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $615.7K | 3,896 | — | 921946406 |
| WELLTOWER INC | COM | $615.3K | 2,711 | — | 95040Q104 |
| LAM RESEARCH CORP | COM NEW | $585K | 1,350 | — | 512807306 |
| MICRON TECHNOLOGY INC | PUT | $577.1K | 500 | Put | 595112103 |
| SHOPIFY INC | CALL | $570.9K | 5,000 | Call | 82509L107 |
| WISDOMTREE TR | US QTLY DIV GRT | $568.7K | 5,948 | — | 97717X669 |
| WALMART INC | COM | $556.4K | 4,912 | — | 931142103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $533.2K | 27,888 | — | 29273V100 |
| DANAHER CORP DEL | COM | $507.1K | 2,662 | — | 235851102 |
| ONEOK INC NEW | COM | $488.6K | 5,620 | — | 682680103 |
| STRATEGY INC | CL A NEW | $488.2K | 5,616 | — | 594972408 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $487.9K | 12,810 | — | 45409B560 |
| PAYCHEX INC | COM | $480.5K | 4,887 | — | 704326107 |
| NEXTERA ENERGY INC | COM | $470K | 5,355 | — | 65339F101 |
| TORONTO DOMINION BK ONT | COM NEW | $451.4K | 3,717 | — | 891160509 |
| ISHARES TR | NATIONAL MUN ETF | $450.7K | 4,188 | — | 464288414 |
| UNION PAC CORP | COM | $450.2K | 1,655 | — | 907818108 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $444.6K | 7,295 | — | 16411Q101 |
| VALERO ENERGY CORP | COM | $414.1K | 1,590 | — | 91913Y100 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $407.2K | 17,978 | — | 97717Y683 |
| LOCKHEED MARTIN CORP | COM | $407.1K | 799 | — | 539830109 |
| HONEYWELL INTL INC | COM | $406K | 1,814 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $398.2K | 1,801 | — | 43849R105 |
| INTEL CORP | COM | $390.8K | 2,799 | — | 458140100 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $378.8K | 3,670 | — | 315912808 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $377.8K | 10,955 | — | 48133Q309 |
| SPDR SERIES TRUST | ST STR SP BIOT | $370.8K | 2,343 | — | 78464A870 |
| PEPSICO INC | COM | $369K | 2,725 | — | 713448108 |
| ABBOTT LABORATORIES | COM | $368.8K | 4,064 | — | 002824100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $368.7K | 9,164 | — | 85208R101 |
| NETFLIX INC. | CALL | $357K | 5,000 | Call | 64110L106 |
| WILLIAMS SONOMA INC | COM | $350.4K | 1,503 | — | 969904101 |
| CARRIER GLOBAL CORPORATION | COM | $347.1K | 4,732 | — | 14448C104 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $320.5K | 14,090 | — | 09257P105 |
| ARK ETF TR | INNOVATION ETF | $281.3K | 3,480 | — | 00214Q104 |
| ISHARES TR | CORE S&P MCP ETF | $280.7K | 3,640 | — | 464287507 |
| SERVICENOW INC | COM | $261.1K | 2,630 | — | 81762P102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $255.7K | 1,342 | — | 81369Y803 |
| ISHARES TR | CORE HIGH DV ETF | $249.8K | 9,115 | — | 46429B663 |
| SERVICENOW INC | CALL | $248.2K | 2,500 | Call | 81762P102 |
| ISHARES TR | S&P 500 GRWT ETF | $246.6K | 1,793 | — | 464287309 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $244.6K | 3,095 | — | 92206C409 |
| SOUTHERN CO | COM | $240.6K | 2,514 | — | 842587107 |
| EXTREME NETWORKS INC | COM | $239.5K | 7,400 | — | 30226D106 |
| ISHARES TR | CORE DIV GRWTH | $238.8K | 3,151 | — | 46434V621 |
| AIAI HOLDINGS CORP | COM CL A | $235K | 16,893 | — | 008933103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $231.3K | 2,567 | — | 46137V241 |
| SPDR SERIES TRUST | ST STR SP DIV | $228K | 1,498 | — | 78464A763 |
| NRG ENERGY INC | COM NEW | $226.2K | 1,549 | — | 629377508 |
| APPLOVIN CORP | COM CL A | $226.2K | 439 | — | 03831W108 |
| MCCORMICK & CO INC | COM NON VTG | $223.4K | 4,430 | — | 579780206 |
| PHILLIPS 66 | COM | $221.5K | 1,310 | — | 718546104 |
| PROLOGIS INC. | COM | $213K | 1,572 | — | 74340W103 |
| CSX CORP | COM | $206.4K | 4,342 | — | 126408103 |
| ONDAS INC | COM NEW | $98.9K | 12,000 | — | 68236H204 |
| BIGBEAR AI HLDGS INC | CALL | $41.4K | 10,000 | Call | 08975B109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20