Covenant Asset Management

Covenant Asset Management as of Dec. 31, 2025

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 31k 5355.33
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 7.9 $67M 109k 614.31
Nvidia Corporation Call Call Option (Principal) (NVDA) 5.8 $49M 263k 186.50
Kla Corp Com New (KLAC) 4.7 $39M 32k 1215.08
Microsoft Corporation (MSFT) 3.9 $33M 68k 483.62
Broadcom Call Call Option (Principal) (AVGO) 3.4 $28M 82k 346.10
Meta Platforms Cl A (META) 2.6 $22M 34k 660.08
Apple (AAPL) 2.6 $22M 80k 271.86
Amazon Call Call Option (Principal) (AMZN) 2.5 $21M 90k 230.82
Netflix (NFLX) 2.1 $17M 185k 93.76
Eli Lilly & Co. (LLY) 2.0 $17M 16k 1074.63
Shopify Call Call Option (Principal) (SHOP) 1.9 $16M 101k 160.97
Monolithic Power Systems (MPWR) 1.9 $16M 18k 906.36
Alphabet Call Call Option (Principal) (GOOGL) 1.9 $16M 51k 313.00
Tesla Call Call Option (Principal) (TSLA) 1.6 $13M 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
Quanta Services (PWR) 1.3 $11M 25k 422.06
Howmet Aerospace (HWM) 1.2 $9.7M 48k 205.02
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
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 9.3k 862.39
Ge Aerospace Com New (GE) 0.8 $6.5M 21k 308.03
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
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.7M 18k 313.80
Goldman Sachs (GS) 0.7 $5.7M 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
Sofi Technologies (SOFI) 0.6 $4.7M 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 44k 100.41
The Trade Desk Com Cl A (TTD) 0.5 $4.4M 115k 37.96
Oracle Corporation (ORCL) 0.5 $4.2M 22k 194.91
Stifel Financial (SF) 0.5 $4.1M 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 35k 104.72
Qualcomm (QCOM) 0.4 $3.3M 19k 171.05
Servicenow (NOW) 0.4 $3.2M 21k 153.19
Morgan Stanley Com New (MS) 0.4 $3.1M 18k 177.53
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $3.0M 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 8.8k 313.32
Waste Management (WM) 0.3 $2.6M 12k 219.71
Analog Devices (ADI) 0.3 $2.5M 9.2k 271.20
Visa Com Cl A (V) 0.3 $2.4M 6.7k 350.71
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 15k 154.14
Palantir Technologies Cl A (PLTR) 0.3 $2.2M 12k 177.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $2.2M 15k 143.89
Home Depot (HD) 0.3 $2.2M 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 5.7k 335.27
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.2 $1.8M 63k 28.85
Enterprise Products Partners (EPD) 0.2 $1.7M 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 183k 8.90
Raytheon Technologies Corp (RTX) 0.2 $1.6M 8.8k 183.40
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.6M 123k 12.90
Eaton Corp SHS (ETN) 0.2 $1.6M 4.9k 318.51
Caterpillar (CAT) 0.2 $1.5M 2.7k 572.87
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 579.45
Citizens Financial (CFG) 0.2 $1.4M 24k 58.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.1k 191.56
Bank of America Corporation (BAC) 0.2 $1.3M 24k 55.00
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.5k 173.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 77.88
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 5.2k 226.14
Chevron Corporation (CVX) 0.1 $1.2M 7.6k 152.41
Fastenal Company (FAST) 0.1 $1.1M 29k 40.13
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.0k 566.36
L3harris Technologies (LHX) 0.1 $1.1M 3.8k 293.59
Amgen (AMGN) 0.1 $1.1M 3.4k 327.31
AFLAC Incorporated (AFL) 0.1 $1.1M 10k 110.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.6k 290.22
Rh (RH) 0.1 $1.0M 5.6k 179.15
Air Products & Chemicals (APD) 0.1 $972k 3.9k 247.02
Strategy Cl A New (MSTR) 0.1 $853k 5.6k 151.95
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $762k 6.0k 127.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $735k 13k 57.24
Starbucks Corporation (SBUX) 0.1 $694k 8.2k 84.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $692k 4.8k 143.52
Adobe Systems Incorporated (ADBE) 0.1 $690k 2.0k 349.99
TJX Companies (TJX) 0.1 $683k 4.4k 153.61
Danaher Corporation (DHR) 0.1 $673k 2.9k 228.92
Honeywell International (HON) 0.1 $654k 3.4k 195.09
Abbott Laboratories (ABT) 0.1 $639k 5.1k 125.29
Paychex (PAYX) 0.1 $618k 5.5k 112.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $616k 6.6k 93.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $562k 2.6k 219.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $539k 33k 16.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $520k 5.8k 89.43
Tractor Supply Company (TSCO) 0.1 $514k 10k 50.01
Welltower Inc Com reit (WELL) 0.1 $501k 2.7k 185.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $497k 1.9k 257.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $484k 5.1k 94.20
Ishares Tr National Mun Etf (MUB) 0.1 $447k 4.2k 107.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $435k 694.00 627.26
Pepsi (PEP) 0.1 $432k 3.0k 143.52
Nextera Energy (NEE) 0.1 $430k 5.4k 80.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $422k 19k 22.82
Sprott Asset Management Physical Gold An (CEF) 0.0 $419k 9.1k 45.80
Advanced Micro Devices (AMD) 0.0 $391k 1.8k 214.18
Cheniere Energy Partners Com Unit (CQP) 0.0 $390k 7.3k 53.48
Lockheed Martin Corporation (LMT) 0.0 $387k 799.00 483.67
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $386k 18k 21.15
Union Pacific Corporation (UNP) 0.0 $383k 1.7k 231.32
Astrazeneca Sponsored Adr 0.0 $380k 4.1k 91.93
Applovin Corp Com Cl A (APP) 0.0 $378k 561.00 673.82
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $328k 11k 29.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $302k 4.4k 68.11
Spdr Series Trust State Street Spd (SDY) 0.0 $295k 2.1k 139.16
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $295k 9.1k 32.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $291k 3.8k 76.92
Spdr Series Trust State Street Spd (XBI) 0.0 $286k 2.3k 121.93
Carrier Global Corporation (CARR) 0.0 $270k 5.1k 52.84
Williams-Sonoma (WSM) 0.0 $269k 1.5k 178.59
Oneok (OKE) 0.0 $266k 3.6k 73.50
Valero Energy Corporation (VLO) 0.0 $259k 1.6k 162.79
Prologis (PLD) 0.0 $252k 2.0k 127.66
Procter & Gamble Company (PG) 0.0 $249k 1.7k 143.31
Wal-Mart Stores (WMT) 0.0 $248k 2.2k 111.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.1k 79.73
Nrg Energy Com New (NRG) 0.0 $247k 1.5k 159.24
Intuit (INTU) 0.0 $246k 371.00 662.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 3.6k 66.00
Lam Research Corp Com New (LRCX) 0.0 $231k 1.4k 171.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 1.9k 123.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 1.8k 121.61
Soundhound Ai Class A Com (SOUN) 0.0 $122k 12k 9.97
Bigbear Ai Hldgs (BBAI) 0.0 $108k 20k 5.40