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Covenant Asset Management

Latest statistics and disclosures from Covenant Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, NVDA, MSFT, AAPL, ANET, and represent 39.09% of Covenant Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$148M), ANET (+$16M), SNOW (+$8.8M), NET (+$5.7M), AXON (+$5.5M), SPCX, PLTR, APH, MU, JNJ.
Started 13 new stock positions in SPDW, IEMG, CRWD, IBKR, SPCX, SNOW, AXON, Oneok, NET, FCX. IEFA, OKTA, IVV.
Reduced shares in these 10 stocks: SOFI (-$7.8M), AZN (-$6.5M), , FTAI, NVDA, NFLX, GEV, RH, HWM, .
Sold out of its positions in APP, CBOE, CSX, COIN, EXTR, NRG, OKE, RH, RBC, SOFI. FTAI.
Covenant Asset Management was a net buyer of stock by $155M.
Covenant Asset Management has $746M in assets under management (AUM), dropping by 25.47%.
Central Index Key (CIK): 0001697717

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Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 149 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Put Put Option (Principal) (QQQ)	20.7	$154M	+2294%	209k	739.77	View chart
Nvidia Corporation Call Call Option (Principal) (NVDA)	6.8	$51M	-8%	222k	228.38	View chart
Microsoft Corp Call Call Option (Principal) (MSFT)	4.6	$34M		67k	512.90	View chart
Apple (AAPL)	3.5	$26M		79k	333.02	View chart
Arista Networks Call Call Option (Principal) (ANET)	3.4	$26M	+167%	126k	203.59	View chart
Broadcom Call Call Option (Principal) (AVGO)	3.2	$24M		67k	351.19	View chart
Amazon Call Call Option (Principal) (AMZN)	2.8	$21M		84k	249.15	View chart
Alphabet Call Call Option (Principal) (GOOGL)	2.6	$20M	-2%	57k	344.08	View chart
Quanta Services (PWR)	2.1	$15M	-2%	24k	642.51	View chart
Ge Vernova (GEV)	2.0	$15M	-15%	16k	950.49	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	2.0	$15M		8.1k	1811.67	View chart
Meta Platforms Cl A (META)	1.9	$14M		19k	725.17	View chart
Kla Corp Com New (KLAC)	1.8	$14M	-2%	71k	194.93	View chart
Shopify Call Call Option (Principal) (SHOP)	1.8	$13M	-5%	90k	148.30	View chart
Bloom Energy Corp Call Call Option (Principal) (BE)	1.7	$13M		46k	276.98	View chart
Robinhood Mkts Call Call Option (Principal) (HOOD)	1.4	$11M	-8%	94k	112.50	View chart
Eli Lilly & Co. (LLY)	1.4	$10M		8.8k	1157.03	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$9.6M		28k	340.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$9.5M	-2%	12k	762.63	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.2	$9.3M	-2%	20k	456.19	View chart
Snowflake Com Shs (SNOW)	1.2	$8.8M	NEW	26k	339.56	View chart
Howmet Aerospace (HWM)	1.2	$8.6M	-19%	38k	226.18	View chart
JPMorgan Chase & Co. (JPM)	1.1	$8.2M		25k	330.82	View chart
Merck & Co (MRK)	1.1	$7.8M		54k	145.31	View chart
Morgan Stanley Com New (MS)	1.0	$7.2M	-2%	39k	188.08	View chart
Analog Devices (ADI)	1.0	$7.1M		18k	396.71	View chart
Ge Aerospace Com New (GE)	0.9	$6.7M		21k	312.29	View chart
Palantir Technologies Call Call Option (Principal) (PLTR)	0.9	$6.6M	+131%	35k	187.05	View chart
Tesla Motors (TSLA)	0.9	$6.5M		18k	354.81	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.8	$6.1M		12k	522.81	View chart
Johnson & Johnson (JNJ)	0.8	$6.0M	+78%	23k	264.74	View chart
Goldman Sachs (GS)	0.8	$5.8M		6.4k	900.36	View chart
Cloudflare Cl A Com (NET)	0.8	$5.7M	NEW	16k	347.28	View chart
Axon Enterprise (AXON)	0.7	$5.5M	NEW	13k	422.52	View chart
American Express Company (AXP)	0.7	$5.4M	-4%	18k	304.10	View chart
Abbvie (ABBV)	0.7	$5.1M		20k	261.59	View chart
Capital One Financial (COF)	0.6	$4.7M	-2%	24k	193.07	View chart
Cardinal Health (CAH)	0.6	$4.6M	+44%	21k	222.50	View chart
Old Dominion Freight Line (ODFL)	0.6	$4.4M	-2%	25k	173.84	View chart
Space Exploration Techn Corp Call Call Option (Principal) (SPCX)	0.6	$4.4M	NEW	29k	150.86	View chart
Micron Technology Call Call Option (Principal) (MU)	0.6	$4.3M	+166%	4.0k	1065.11	View chart
Automatic Data Processing (ADP)	0.6	$4.2M		16k	258.07	View chart
Amphenol Corp Cl A (APH)	0.6	$4.2M	+197%	50k	84.30	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.6	$4.1M		46k	90.11	View chart
Palo Alto Networks (PANW)	0.5	$4.0M		10k	397.31	View chart
Costco Wholesale Corporation (COST)	0.5	$3.7M	-2%	4.1k	910.40	View chart
Netflix Call Call Option (Principal) (NFLX)	0.5	$3.7M	-50%	53k	69.58	View chart
Argan (AGX)	0.4	$3.3M		8.6k	377.95	View chart
Oracle Corporation (ORCL)	0.4	$2.8M	-2%	20k	137.30	View chart
Blackrock (BLK)	0.4	$2.8M	-2%	2.6k	1058.33	View chart
Qualcomm (QCOM)	0.4	$2.7M		15k	184.04	View chart
Visa Com Cl A (V)	0.3	$2.4M		6.7k	359.33	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$2.3M	+2%	31k	72.86	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$2.2M	-2%	5.8k	374.24	View chart
Waste Management (WM)	0.3	$2.1M	-7%	11k	203.92	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$2.1M	NEW	25k	85.42	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$2.1M	-7%	9.8k	216.08	View chart
Texas Instruments Incorporated (TXN)	0.3	$2.1M		7.4k	280.09	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$2.0M	-6%	38k	51.87	View chart
Caterpillar (CAT)	0.3	$2.0M	-6%	2.4k	810.79	View chart
Eaton Corp SHS (ETN)	0.3	$1.9M	-3%	4.4k	429.71	View chart
Enterprise Products Partners (EPD)	0.2	$1.8M		50k	35.61	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.7M	-2%	2.5k	675.05	View chart
Home Depot (HD)	0.2	$1.7M	-5%	5.8k	284.49	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.6M		8.4k	185.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.5M	-3%	7.4k	208.02	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.5M		14k	112.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.5M		17k	89.63	View chart
salesforce (CRM)	0.2	$1.4M		6.2k	229.57	View chart
Citizens Financial (CFG)	0.2	$1.4M		22k	63.76	View chart
Bank of America Corporation (BAC)	0.2	$1.3M	+4%	25k	54.43	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$1.3M	+2%	121k	11.01	View chart
Amgen (AMGN)	0.2	$1.3M	-4%	3.2k	421.51	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$1.3M		160k	7.84	View chart
Fastenal Company (FAST)	0.2	$1.2M	-8%	25k	49.53	View chart
Chevron Corporation (CVX)	0.2	$1.2M	-4%	5.8k	204.21	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M		1.8k	611.60	View chart
AFLAC Incorporated (AFL)	0.1	$1.1M		9.8k	111.78	View chart
Air Products & Chemicals (APD)	0.1	$1.0M	-3%	3.7k	278.23	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$981k	-11%	13k	78.42	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$966k	NEW	3.6k	264.75	View chart
Solaredge Technologies (SEDG)	0.1	$892k		28k	31.87	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$863k	-8%	5.3k	162.15	View chart
Strategy Cl A New (MSTR)	0.1	$860k		5.6k	153.09	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$821k		2.8k	289.66	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$807k		13k	63.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$794k	+16%	1.1k	701.03	View chart
L3harris Technologies (LHX)	0.1	$774k	-5%	3.3k	236.78	View chart
Starbucks Corporation (SBUX)	0.1	$765k		8.1k	93.96	View chart
Intuitive Surgical Com New (ISRG)	0.1	$719k	-10%	1.8k	406.63	View chart
Welltower Inc Com reit (WELL)	0.1	$628k		2.7k	230.24	View chart
Valero Energy Corporation (VLO)	0.1	$616k		1.6k	387.61	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$611k		2.1k	284.49	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$603k		6.3k	95.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$603k		3.9k	155.20	View chart
Monolithic Power Systems (MPWR)	0.1	$602k		447.00	1347.22	View chart
TJX Companies (TJX)	0.1	$596k		4.5k	132.31	View chart
Danaher Corporation (DHR)	0.1	$590k		2.7k	221.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$579k	-5%	2.5k	233.31	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$553k	-4%	5.7k	97.24	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$551k		28k	19.77	View chart
Wal-Mart Stores (WMT)	0.1	$502k		4.8k	103.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$499k	NEW	5.2k	96.88	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$493k	+16%	4.9k	101.10	View chart
Oneok	0.1	$479k	NEW	5.6k	85.27	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$479k		18k	26.64	View chart
Nylim Etf Tr Ftse Intl Eqty C (HFXI)	0.1	$477k		13k	37.17	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$459k	NEW	5.7k	81.16	View chart
Cheniere Energy Partners Com Unit (CQP)	0.1	$444k		7.3k	60.86	View chart
Union Pacific Corporation (UNP)	0.1	$442k		1.6k	272.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$411k	NEW	536.00	765.85	View chart
Servicenow (NOW)	0.1	$407k	-40%	3.0k	134.01	View chart
Abbott Laboratories (ABT)	0.1	$402k		4.1k	98.83	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$401k	NEW	8.0k	50.21	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$400k	-8%	3.4k	117.53	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$388k		3.7k	105.84	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$381k		9.2k	41.54	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.1	$378k		11k	34.49	View chart
Paychex (PAYX)	0.0	$373k	-22%	3.8k	98.50	View chart
Honeywell International (HON)	0.0	$370k	-3%	1.8k	210.94	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$369k		2.3k	157.68	View chart
Lam Research Corp Com New (LRCX)	0.0	$358k	-19%	1.1k	328.51	View chart
Intel Corporation (INTC)	0.0	$357k	+6%	3.0k	120.23	View chart
Lockheed Martin Corporation (LMT)	0.0	$356k	-12%	699.00	509.25	View chart
Pepsi (PEP)	0.0	$345k		2.7k	126.72	View chart
Williams-Sonoma (WSM)	0.0	$343k		1.5k	227.94	View chart
Phillips 66 (PSX)	0.0	$335k		1.3k	255.31	View chart
Nextera Energy (NEE)	0.0	$310k	-23%	4.1k	75.74	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$310k		3.5k	89.10	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.0	$308k		14k	21.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$301k	+25%	3.9k	77.25	View chart
Honeywell Aerospace (HONA)	0.0	$266k	-4%	1.7k	154.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$265k		1.4k	195.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$262k		3.6k	71.95	View chart
Carrier Global Corporation (CARR)	0.0	$260k		4.7k	54.86	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$255k		9.1k	27.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$253k		1.8k	142.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$238k		3.2k	75.39	View chart
Astrazeneca Ord (AZN)	0.0	$233k	-96%	1.4k	161.47	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$219k		1.5k	146.48	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$216k		2.6k	84.08	View chart
Freeport Mcmoran CL B (FCX)	0.0	$213k	NEW	3.0k	70.00	View chart
Okta Cl A (OKTA)	0.0	$209k	NEW	1.0k	209.11	View chart
Southern Company (SO)	0.0	$208k		2.5k	82.89	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$206k		4.4k	46.40	View chart
Prologis (PLD)	0.0	$204k		1.6k	129.84	View chart
Ondas Com New (ONDS)	0.0	$88k		12k	7.33	View chart
Bigbear Ai Hldgs Call Call Option (Principal) (BBAI)	0.0	$41k		10k	4.14	View chart
Aiai Holdings Corp Com Cl A	0.0	$35k	-35%	11k	3.21	View chart

Past Filings by Covenant Asset Management

SEC 13F filings are viewable for Covenant Asset Management going back to 2016

Covenant Asset Management 2026 Q3 filed Oct. 14, 2026
Covenant Asset Management 2026 Q2 filed July 20, 2026
Covenant Asset Management 2026 Q1 filed April 14, 2026
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

View all past filings

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