Covenant Asset Management
Latest statistics and disclosures from Covenant Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, QQQ, NVDA, KLAC, MSFT, and represent 41.73% of Covenant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$35M), KLAC (+$30M), NFLX (+$16M), MPWR (+$9.0M), META (+$8.8M), TSLA (+$8.2M), LLY (+$7.5M), W, EL, IBKR.
- Started 10 new stock positions in EL, BIV, W, ADI, LRCX, WMT, IBKR, AGX, APP, CRDO.
- Reduced shares in these 10 stocks: QQQ (-$92M), MELI (-$32M), , SE (-$5.3M), RH, KKR, AVGO, COST, DASH, NVDA.
- Sold out of its positions in AEM, OKLO, BYM, LNG, DASH, FBTC, KKR, MELI, SE, SO. XYZ.
- Covenant Asset Management was a net seller of stock by $-16M.
- Covenant Asset Management has $844M in assets under management (AUM), dropping by -4.56%.
- Central Index Key (CIK): 0001697717
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Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings Call Call Option (Principal) (BKNG) | 19.4 | $164M | +27% | 31k | 5355.33 |
|
| Invesco Qqq Tr Put Put Option (Principal) (QQQ) | 7.9 | $67M | -57% | 109k | 614.31 |
|
| Nvidia Corporation Call Call Option (Principal) (NVDA) | 5.8 | $49M | -2% | 263k | 186.50 |
|
| Kla Corp Com New (KLAC) | 4.7 | $39M | +336% | 32k | 1215.08 |
|
| Microsoft Corporation (MSFT) | 3.9 | $33M | 68k | 483.62 |
|
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| Broadcom Call Call Option (Principal) (AVGO) | 3.4 | $28M | -9% | 82k | 346.10 |
|
| Meta Platforms Cl A (META) | 2.6 | $22M | +65% | 34k | 660.08 |
|
| Apple (AAPL) | 2.6 | $22M | -3% | 80k | 271.86 |
|
| Amazon Call Call Option (Principal) (AMZN) | 2.5 | $21M | 90k | 230.82 |
|
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| Netflix (NFLX) | 2.1 | $17M | +904% | 185k | 93.76 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $17M | +78% | 16k | 1074.63 |
|
| Shopify Call Call Option (Principal) (SHOP) | 1.9 | $16M | -5% | 101k | 160.97 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $16M | +124% | 18k | 906.36 |
|
| Alphabet Call Call Option (Principal) (GOOGL) | 1.9 | $16M | +12% | 51k | 313.00 |
|
| Tesla Call Call Option (Principal) (TSLA) | 1.6 | $13M | +165% | 29k | 449.72 |
|
| Spotify Technology S A Put Put Option (Principal) (SPOT) | 1.4 | $12M | 20k | 580.71 |
|
|
| Arista Networks Com Shs (ANET) | 1.3 | $11M | 84k | 131.03 |
|
|
| Ge Vernova (GEV) | 1.3 | $11M | 17k | 653.57 |
|
|
| Robinhood Mkts Call Call Option (Principal) (HOOD) | 1.3 | $11M | 96k | 113.10 |
|
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| Quanta Services (PWR) | 1.3 | $11M | 25k | 422.06 |
|
|
| Howmet Aerospace (HWM) | 1.2 | $9.7M | 48k | 205.02 |
|
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| Palo Alto Networks (PANW) | 1.1 | $9.3M | 50k | 184.20 |
|
|
| Jpmorgan Chase & Co. Call Call Option (Principal) (JPM) | 1.1 | $9.1M | 28k | 322.22 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $8.9M | 8.3k | 1069.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $8.6M | 13k | 681.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $8.0M | -24% | 9.3k | 862.39 |
|
| Ge Aerospace Com New (GE) | 0.8 | $6.5M | 21k | 308.03 |
|
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| Capital One Financial (COF) | 0.7 | $6.0M | 25k | 242.36 |
|
|
| Merck & Co (MRK) | 0.7 | $5.8M | 55k | 105.26 |
|
|
| American Express Company (AXP) | 0.7 | $5.8M | 16k | 369.95 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.7M | +19% | 18k | 313.80 |
|
| Goldman Sachs (GS) | 0.7 | $5.7M | +2% | 6.4k | 879.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.4M | 12k | 453.36 |
|
|
| TransDigm Group Incorporated (TDG) | 0.6 | $5.3M | 3.9k | 1329.85 |
|
|
| Abbvie (ABBV) | 0.6 | $4.9M | 21k | 228.49 |
|
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| Sofi Technologies (SOFI) | 0.6 | $4.7M | +120% | 180k | 26.18 |
|
| Uber Technologies (UBER) | 0.5 | $4.6M | 56k | 81.71 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $4.5M | 17k | 257.24 |
|
|
| Wayfair Cl A (W) | 0.5 | $4.4M | NEW | 44k | 100.41 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $4.4M | -15% | 115k | 37.96 |
|
| Oracle Corporation (ORCL) | 0.5 | $4.2M | -4% | 22k | 194.91 |
|
| Stifel Financial (SF) | 0.5 | $4.1M | +3% | 32k | 125.22 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $3.8M | 40k | 95.35 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.7M | 7.5k | 487.87 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $3.6M | 33k | 109.31 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.6M | NEW | 35k | 104.72 |
|
| Qualcomm (QCOM) | 0.4 | $3.3M | -8% | 19k | 171.05 |
|
| Servicenow (NOW) | 0.4 | $3.2M | +169% | 21k | 153.19 |
|
| Morgan Stanley Com New (MS) | 0.4 | $3.1M | -6% | 18k | 177.53 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $3.0M | NEW | 47k | 64.31 |
|
| Blackrock (BLK) | 0.3 | $2.9M | 2.7k | 1070.34 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 14k | 206.96 |
|
|
| Argan (AGX) | 0.3 | $2.7M | NEW | 8.8k | 313.32 |
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| Waste Management (WM) | 0.3 | $2.6M | -6% | 12k | 219.71 |
|
| Analog Devices (ADI) | 0.3 | $2.5M | NEW | 9.2k | 271.20 |
|
| Visa Com Cl A (V) | 0.3 | $2.4M | 6.7k | 350.71 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.3M | 15k | 154.14 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $2.2M | 12k | 177.75 |
|
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $2.2M | NEW | 15k | 143.89 |
|
| Home Depot (HD) | 0.3 | $2.2M | -2% | 6.3k | 344.10 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.0M | 11k | 190.98 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.9M | 41k | 47.02 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | +2% | 5.7k | 335.27 |
|
| Solaredge Technologies Call Call Option (Principal) (SEDG) | 0.2 | $1.8M | +3% | 63k | 28.85 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | -2% | 53k | 32.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.7M | 19k | 88.49 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.6M | +2% | 183k | 8.90 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | +3% | 8.8k | 183.40 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.6M | +5% | 123k | 12.90 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 4.9k | 318.51 |
|
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| Caterpillar (CAT) | 0.2 | $1.5M | 2.7k | 572.87 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.6k | 579.45 |
|
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| Citizens Financial (CFG) | 0.2 | $1.4M | -3% | 24k | 58.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | +2% | 7.1k | 191.56 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 24k | 55.00 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | -5% | 7.5k | 173.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | NEW | 15k | 77.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | +9% | 5.2k | 226.14 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | -2% | 7.6k | 152.41 |
|
| Fastenal Company (FAST) | 0.1 | $1.1M | 29k | 40.13 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.0k | 566.36 |
|
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| L3harris Technologies (LHX) | 0.1 | $1.1M | -2% | 3.8k | 293.59 |
|
| Amgen (AMGN) | 0.1 | $1.1M | 3.4k | 327.31 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 10k | 110.27 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | +2% | 3.6k | 290.22 |
|
| Rh (RH) | 0.1 | $1.0M | -82% | 5.6k | 179.15 |
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| Air Products & Chemicals (APD) | 0.1 | $972k | -17% | 3.9k | 247.02 |
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| Strategy Cl A New (MSTR) | 0.1 | $853k | +2% | 5.6k | 151.95 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $762k | 6.0k | 127.11 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $735k | -13% | 13k | 57.24 |
|
| Starbucks Corporation (SBUX) | 0.1 | $694k | -59% | 8.2k | 84.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $692k | +8% | 4.8k | 143.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $690k | -9% | 2.0k | 349.99 |
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| TJX Companies (TJX) | 0.1 | $683k | -2% | 4.4k | 153.61 |
|
| Danaher Corporation (DHR) | 0.1 | $673k | 2.9k | 228.92 |
|
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| Honeywell International (HON) | 0.1 | $654k | -7% | 3.4k | 195.09 |
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| Abbott Laboratories (ABT) | 0.1 | $639k | 5.1k | 125.29 |
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| Paychex (PAYX) | 0.1 | $618k | -7% | 5.5k | 112.18 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $616k | 6.6k | 93.89 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $562k | -3% | 2.6k | 219.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $539k | 33k | 16.49 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $520k | 5.8k | 89.43 |
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| Tractor Supply Company (TSCO) | 0.1 | $514k | -2% | 10k | 50.01 |
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| Welltower Inc Com reit (WELL) | 0.1 | $501k | 2.7k | 185.61 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $497k | +8% | 1.9k | 257.95 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $484k | 5.1k | 94.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $447k | +5% | 4.2k | 107.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $435k | +15% | 694.00 | 627.26 |
|
| Pepsi (PEP) | 0.1 | $432k | -15% | 3.0k | 143.52 |
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| Nextera Energy (NEE) | 0.1 | $430k | 5.4k | 80.28 |
|
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $422k | 19k | 22.82 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $419k | 9.1k | 45.80 |
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| Advanced Micro Devices (AMD) | 0.0 | $391k | +3% | 1.8k | 214.18 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $390k | 7.3k | 53.48 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $387k | 799.00 | 483.67 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $386k | +47% | 18k | 21.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $383k | 1.7k | 231.32 |
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| Astrazeneca Sponsored Adr | 0.0 | $380k | 4.1k | 91.93 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $378k | NEW | 561.00 | 673.82 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $328k | 11k | 29.91 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $302k | 4.4k | 68.11 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $295k | 2.1k | 139.16 |
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| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.0 | $295k | 9.1k | 32.45 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $291k | 3.8k | 76.92 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $286k | 2.3k | 121.93 |
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| Carrier Global Corporation (CARR) | 0.0 | $270k | 5.1k | 52.84 |
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| Williams-Sonoma (WSM) | 0.0 | $269k | 1.5k | 178.59 |
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| Oneok (OKE) | 0.0 | $266k | -3% | 3.6k | 73.50 |
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| Valero Energy Corporation (VLO) | 0.0 | $259k | -38% | 1.6k | 162.79 |
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| Prologis (PLD) | 0.0 | $252k | 2.0k | 127.66 |
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| Procter & Gamble Company (PG) | 0.0 | $249k | 1.7k | 143.31 |
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| Wal-Mart Stores (WMT) | 0.0 | $248k | NEW | 2.2k | 111.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $247k | 3.1k | 79.73 |
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| Nrg Energy Com New (NRG) | 0.0 | $247k | 1.5k | 159.24 |
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| Intuit (INTU) | 0.0 | $246k | 371.00 | 662.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $240k | 3.6k | 66.00 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $231k | NEW | 1.4k | 171.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $230k | 1.9k | 123.26 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $222k | +3% | 1.8k | 121.61 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $122k | 12k | 9.97 |
|
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $108k | 20k | 5.40 |
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Past Filings by Covenant Asset Management
SEC 13F filings are viewable for Covenant Asset Management going back to 2016
- Covenant Asset Management 2025 Q4 filed Jan. 30, 2026
- Covenant Asset Management 2025 Q3 filed Oct. 30, 2025
- Covenant Asset Management 2025 Q2 filed July 17, 2025
- Covenant Asset Management 2025 Q1 filed May 5, 2025
- Covenant Asset Management 2024 Q4 filed Jan. 30, 2025
- Covenant Asset Management 2024 Q3 filed Nov. 12, 2024
- Covenant Asset Management 2024 Q2 filed Aug. 2, 2024
- Covenant Asset Management 2024 Q1 filed April 23, 2024
- Covenant Asset Management 2023 Q4 filed Jan. 22, 2024
- Covenant Asset Management 2023 Q3 filed Oct. 31, 2023
- Covenant Asset Management 2023 Q2 filed July 12, 2023
- Covenant Asset Management 2023 Q1 filed April 27, 2023
- Covenant Asset Management 2022 Q4 filed Jan. 24, 2023
- Covenant Asset Management 2022 Q3 filed Nov. 3, 2022
- Covenant Asset Management 2022 Q2 filed July 21, 2022
- Covenant Asset Management 2022 Q1 filed April 29, 2022