Covenant Asset Management, LLC
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:20.980 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
169
Value reported by manager
$746.1M
Sum of our stored positions
$746.1M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
37.0%
of the positions shown
New positions
13
vs previous quarter
Exited
11
vs previous quarter
Option positions
22
puts and calls
Positions
169 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | PUT | $148M | 200,000 | Put | 46090E103 |
| NVIDIA CORPORATION | COM | $49.2M | 215,581 | — | 67066G104 |
| MICROSOFT CORP | COM | $33.3M | 65,000 | — | 594918104 |
| APPLE INC | COM | $26.4M | 79,349 | — | 037833100 |
| AMAZON COM INC | COM | $18.8M | 75,366 | — | 023135106 |
| BROADCOM INC | COM | $18.3M | 52,077 | — | 11135F101 |
| QUANTA SVCS INC | COM | $15.3M | 23,857 | — | 74762E102 |
| GE VERNOVA INC | COM | $15M | 15,764 | — | 36828A101 |
| ASML HLDG NV | N Y REGISTRY SHS | $14.7M | 8,118 | — | N07059210 |
| ALPHABET INC | CAP STK CL A | $14.3M | 41,681 | — | 02079K305 |
| META PLATFORMS INC | CL A | $14.1M | 19,432 | — | 30303M102 |
| KLA CORP | COM NEW | $13.8M | 70,639 | — | 482480100 |
| SHOPIFY INC | CL A SUB VTG SHS | $12.6M | 85,056 | — | 82509L107 |
| ELI LILLY & CO | COM | $10.2M | 8,816 | — | 532457108 |
| ROBINHOOD MKTS INC | COM CL A | $9.8M | 87,134 | — | 770700102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.5M | 12,392 | — | 78462F103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.3M | 20,415 | — | 874039100 |
| ARISTA NETWORKS INC | COM SHS | $9.3M | 45,740 | — | 040413205 |
| SNOWFLAKE INC | COM SHS | $8.8M | 25,936 | — | 833445109 |
| HOWMET AEROSPACE INC | COM | $8.6M | 38,237 | — | 443201108 |
| ARISTA NETWORKS INC | CALL | $8.2M | 40,500 | Call | 040413205 |
| JPMORGAN CHASE & CO | COM | $8.2M | 24,750 | — | 46625H100 |
| ARISTA NETWORKS INC | PUT | $8.1M | 40,000 | Put | 040413205 |
| MERCK & CO INC | COM | $7.8M | 53,920 | — | 58933Y105 |
| MORGAN STANLEY | COM NEW | $7.2M | 38,509 | — | 617446448 |
| ANALOG DEVICES INC | COM | $7.1M | 18,011 | — | 032654105 |
| BLOOM ENERGY CORP | COM CL A | $7M | 25,144 | — | 093712107 |
| GE AEROSPACE | COM NEW | $6.7M | 21,417 | — | 369604301 |
| TESLA INC | COM | $6.5M | 18,282 | — | 88160R101 |
| INVESCO QQQ TR | UNIT SER 1 | $6.5M | 8,758 | — | 46090E103 |
| PALANTIR TECHNOLOGIES INC | CL A | $6.2M | 33,222 | — | 69608A108 |
| VERTEX PHARMACEUTICALS INC | COM | $6.1M | 11,580 | — | 92532F100 |
| JOHNSON & JOHNSON | COM | $6M | 22,724 | — | 478160104 |
| GOLDMAN SACHS GROUP INC | COM | $5.8M | 6,430 | — | 38141G104 |
| CLOUDFLARE INC | CL A COM | $5.7M | 16,438 | — | 18915M107 |
| AXON ENTERPRISE INC | COM | $5.5M | 13,108 | — | 05464C101 |
| AMERICAN EXPRESS CO | COM | $5.4M | 17,722 | — | 025816109 |
| ALPHABET INC | CAP STK CL C | $5.2M | 15,200 | — | 02079K107 |
| ABBVIE INC | COM | $5.1M | 19,645 | — | 00287Y109 |
| CAPITAL ONE FINL CORP | COM | $4.7M | 24,184 | — | 14040H105 |
| CARDINAL HEALTH INC | COM | $4.6M | 20,611 | — | 14149Y108 |
| ALPHABET INC | PUT | $4.4M | 13,000 | Put | 02079K107 |
| OLD DOMINION FREIGHT LINE IN | COM | $4.4M | 25,340 | — | 679580100 |
| AUTOMATIC DATA PROCESSING IN | COM | $4.2M | 16,237 | — | 053015103 |
| AMPHENOL CORP | CL A | $4.2M | 49,529 | — | 032095101 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $4.1M | 45,542 | — | 922908736 |
| PALO ALTO NETWORKS INC | COM | $4M | 10,005 | — | 697435105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.7M | 24,851 | — | 84615Q103 |
| MICRON TECHNOLOGY INC | CALL | $3.7M | 3,500 | Call | 595112103 |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 4,071 | — | 22160K105 |
| ALPHABET INC | PUT | $3.4M | 10,000 | Put | 02079K305 |
| ARGAN INC | COM | $3.3M | 8,616 | — | 04010E109 |
| BLOOM ENERGY CORP | PUT | $3.1M | 11,300 | Put | 093712107 |
| NETFLIX INC. | COM | $3M | 43,610 | — | 64110L106 |
| BROADCOM INC | PUT | $2.8M | 8,000 | Put | 11135F101 |
| ORACLE CORP | COM | $2.8M | 20,425 | — | 68389X105 |
| BLACKROCK INC | COM | $2.8M | 2,600 | — | 09290D101 |
| QUALCOMM INC | COM | $2.7M | 14,598 | — | 747525103 |
| BLOOM ENERGY CORP | CALL | $2.6M | 9,400 | Call | 093712107 |
| BROADCOM INC | CALL | $2.5M | 7,000 | Call | 11135F101 |
| VISA INC | COM CL A | $2.4M | 6,719 | — | 92826C839 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.3M | 31,266 | — | 921937819 |
| AMAZON COM INC | CALL | $2.2M | 9,000 | Call | 023135106 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.2M | 5,840 | — | 922908769 |
| WASTE MGMT INC DEL | COM | $2.1M | 10,461 | — | 94106L109 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.1M | 24,811 | — | 45841N107 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2.1M | 9,760 | — | 922908744 |
| TEXAS INSTRS INC | COM | $2.1M | 7,384 | — | 882508104 |
| ALPS ETF TR | ALERIAN MLP | $2M | 37,741 | — | 00162Q452 |
| CATERPILLAR INC | COM | $2M | 2,412 | — | 149123101 |
| EATON CORP PLC | SHS | $1.9M | 4,422 | — | G29183103 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 49,956 | — | 293792107 |
| ALPHABET INC | CALL | $1.7M | 5,000 | Call | 02079K305 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 2,464 | — | 883556102 |
| HOME DEPOT INC | COM | $1.7M | 5,807 | — | 437076102 |
| RTX CORPORATION | COM | $1.6M | 8,354 | — | 75513E101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 7,395 | — | 46137V357 |
| BLACKSTONE INC | COM | $1.5M | 13,684 | — | 09260D107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 16,691 | — | 922908553 |
| NVIDIA CORPORATION | CALL | $1.5M | 6,500 | Call | 67066G104 |
| SALESFORCE INC | COM | $1.4M | 6,162 | — | 79466L302 |
| CITIZENS FINL GROUP INC | COM | $1.4M | 21,926 | — | 174610105 |
| BANK OF AMER CORP | COM | $1.3M | 24,697 | — | 060505104 |
| PIMCO CORPORATE & INCOME OPP | COM | $1.3M | 121,425 | — | 72201B101 |
| AMGEN INC | COM | $1.3M | 3,163 | — | 031162100 |
| BLACKROCK CORPOR HI YLD FD I | COM | $1.3M | 160,155 | — | 09255P107 |
| FASTENAL CO | COM | $1.2M | 25,219 | — | 311900104 |
| CHEVRON CORPORATION | COM | $1.2M | 5,790 | — | 166764100 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,817 | — | 007903107 |
| AFLAC INC | COM | $1.1M | 9,805 | — | 001055102 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1M | 3,722 | — | 009158106 |
| MICROSOFT CORP | CALL | $1M | 2,000 | Call | 594918104 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $980.6K | 12,505 | — | 922908629 |
| CROWDSTRIKE HLDGS INC | CL A | $965.8K | 3,648 | — | 22788C105 |
| SOLAREDGE TECHNOLOGIES INC | COM | $892.4K | 28,000 | — | 83417M104 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $863.3K | 5,324 | — | 46137V746 |
| STRATEGY INC | CL A NEW | $859.8K | 5,616 | — | 594972408 |
| ARM HOLDINGS PLC | SPONSORED ADS | $820.9K | 2,834 | — | 042068205 |
| WISDOMTREE TR | EMG MKTS SMCAP | $807K | 12,773 | — | 97717W281 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $794.3K | 1,133 | — | 922908363 |
| L3HARRIS TECHNOLOGIES INC | COM | $773.6K | 3,267 | — | 502431109 |
| ROBINHOOD MKTS INC | CALL | $765K | 6,800 | Call | 770700102 |
| STARBUCKS CORP | COM | $764.8K | 8,140 | — | 855244109 |
| SHOPIFY INC | CALL | $741.5K | 5,000 | Call | 82509L107 |
| INTUITIVE SURGICAL INC | COM NEW | $718.9K | 1,768 | — | 46120E602 |
| WELLTOWER INC | COM | $628.1K | 2,728 | — | 95040Q104 |
| NETFLIX INC. | CALL | $626.2K | 9,000 | Call | 64110L106 |
| VALERO ENERGY CORP | COM | $616.3K | 1,590 | — | 91913Y100 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $611.4K | 2,149 | — | 922908751 |
| ISHARES TR | U.S. REAL ES ETF | $603.2K | 6,347 | — | 464287739 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $603.1K | 3,886 | — | 921946406 |
| MONOLITHIC PWR SYS INC | COM | $602.2K | 447 | — | 609839105 |
| TJX COS INC NEW | COM | $596.3K | 4,507 | — | 872540109 |
| DANAHER CORP DEL | COM | $589.8K | 2,662 | — | 235851102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $579.3K | 2,483 | — | 921908844 |
| WISDOMTREE TR | US QTLY DIV GRT | $553.2K | 5,689 | — | 97717X669 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $551.3K | 27,888 | — | 29273V100 |
| MICRON TECHNOLOGY INC | PUT | $532.6K | 500 | Put | 595112103 |
| WALMART INC | COM | $501.6K | 4,826 | — | 931142103 |
| ISHARES TR | CORE MSCI EAFE | $499.1K | 5,152 | — | 46432F842 |
| ISHARES TR | NATIONAL MUN ETF | $492.9K | 4,875 | — | 464288414 |
| ONEOK INC NEW | COM | $479.2K | 5,620 | — | 30609A109 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $478.9K | 17,978 | — | 97717Y683 |
| NYLIM ETF TR | FTSE INTL EQTY C | $476.6K | 12,821 | — | 45409B560 |
| ISHARES INC | CORE MSCI EMKT | $459.1K | 5,657 | — | 46434G103 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $444K | 7,295 | — | 16411Q101 |
| UNION PAC CORP | COM | $441.9K | 1,624 | — | 907818108 |
| ISHARES TR | CORE S&P500 ETF | $410.5K | 536 | — | 464287200 |
| SERVICENOW INC | COM | $407.4K | 3,040 | — | 81762P102 |
| ABBOTT LABORATORIES | COM | $401.6K | 4,064 | — | 002824100 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $400.8K | 7,983 | — | 78463X889 |
| TORONTO DOMINION BK ONT | COM NEW | $399.6K | 3,400 | — | 891160509 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $388.4K | 3,670 | — | 315912808 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $380.7K | 9,164 | — | 85208R101 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $377.8K | 10,955 | — | 48133Q309 |
| PALANTIR TECHNOLOGIES INC | CALL | $374.1K | 2,000 | Call | 69608A108 |
| PAYCHEX INC | COM | $373K | 3,787 | — | 704326107 |
| HONEYWELL INTL INC | COM | $369.8K | 1,753 | — | 438516205 |
| SPDR SERIES TRUST | ST STR SP BIOT | $369.4K | 2,343 | — | 78464A870 |
| LAM RESEARCH CORP | COM NEW | $358.1K | 1,090 | — | 512807306 |
| INTEL CORP | COM | $356.7K | 2,967 | — | 458140100 |
| LOCKHEED MARTIN CORP | COM | $356K | 699 | — | 539830109 |
| PEPSICO INC | COM | $345.3K | 2,725 | — | 713448108 |
| WILLIAMS SONOMA INC | COM | $342.6K | 1,503 | — | 969904101 |
| PHILLIPS 66 | COM | $334.5K | 1,310 | — | 718546104 |
| NEXTERA ENERGY INC | COM | $310.2K | 4,095 | — | 65339F101 |
| ARK ETF TR | INNOVATION ETF | $310.1K | 3,480 | — | 00214Q104 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $307.7K | 14,090 | — | 09257P105 |
| SPACE EXPLORATION TECHN CORP | PUT | $301.7K | 2,000 | Put | 84615Q103 |
| SPACE EXPLORATION TECHN CORP | CALL | $301.7K | 2,000 | Call | 84615Q103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $300.5K | 3,890 | — | 92206C409 |
| HONEYWELL AEROSPACE INC | COM | $265.9K | 1,716 | — | 43849R105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $264.9K | 1,353 | — | 81369Y803 |
| ISHARES TR | CORE S&P MCP ETF | $261.9K | 3,640 | — | 464287507 |
| CARRIER GLOBAL CORPORATION | COM | $259.6K | 4,732 | — | 14448C104 |
| ISHARES TR | CORE HIGH DV ETF | $254.9K | 9,115 | — | 46429B663 |
| ISHARES TR | S&P 500 GRWT ETF | $253.2K | 1,780 | — | 464287309 |
| ISHARES TR | CORE DIV GRWTH | $237.6K | 3,151 | — | 46434V621 |
| ASTRAZENECA PLC | ORD | $233K | 1,443 | — | G0593M107 |
| SPDR SERIES TRUST | ST STR SP DIV | $219.4K | 1,498 | — | 78464A763 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $215.8K | 2,567 | — | 46137V241 |
| FREEPORT MCMORAN INC | CL B | $213.3K | 3,047 | — | 35671D857 |
| OKTA INC | CL A | $209.1K | 1,000 | — | 679295105 |
| SOUTHERN CO | COM | $208.4K | 2,514 | — | 842587107 |
| MCCORMICK & CO INC | COM NON VTG | $205.6K | 4,430 | — | 579780206 |
| PROLOGIS INC. | COM | $204.1K | 1,572 | — | 74340W103 |
| ONDAS INC | COM NEW | $88K | 12,000 | — | 68236H204 |
| BIGBEAR AI HLDGS INC | CALL | $41.4K | 10,000 | Call | 08975B109 |
| AIAI HOLDINGS CORP | COM CL A | $35K | 10,893 | — | 008933103 |
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 2026-10-14