Covenant Asset Management

Covenant Asset Management as of March 31, 2026

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Call Call Option (Principal) (QQQ) 7.1 $47M 82k 577.18
Nvidia Corporation Call Call Option (Principal) (NVDA) 6.8 $45M 259k 174.40
Asml Hldg Nv N Y Registry Shs (ASML) 4.6 $31M 23k 1320.83
Monolithic Power Systems (MPWR) 3.9 $26M 24k 1093.35
Microsoft Corp Call Call Option (Principal) (MSFT) 3.8 $26M 69k 370.17
Ge Vernova (GEV) 3.3 $22M 25k 872.90
Apple (AAPL) 3.2 $21M 83k 253.79
Broadcom Call Call Option (Principal) (AVGO) 2.9 $19M 62k 309.51
Kla Corp Com New (KLAC) 2.8 $18M 13k 1472.41
Amazon Call Call Option (Principal) (AMZN) 2.8 $18M 88k 208.27
Alphabet Call Call Option (Principal) (GOOGL) 2.7 $18M 63k 287.56
Eli Lilly & Co. (LLY) 2.6 $17M 19k 919.73
Meta Platforms Cl A (META) 2.6 $17M 30k 572.12
Costco Wholesale Corporation (COST) 2.1 $14M 14k 996.49
Quanta Services (PWR) 2.1 $14M 25k 549.02
Booking Holdings Call Call Option (Principal) (BKNG) 2.1 $14M 3.3k 4210.32
Shopify Call Call Option (Principal) (SHOP) 1.8 $12M 102k 118.62
Howmet Aerospace (HWM) 1.7 $11M 49k 230.46
Netflix Call Call Option (Principal) (NFLX) 1.6 $10M 108k 96.15
Caterpillar (CAT) 1.6 $10M 15k 708.46
Astrazeneca Ord (AZN) 1.3 $8.6M 44k 197.22
Jpmorgan Chase & Co Call Call Option (Principal) (JPM) 1.2 $8.2M 28k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $8.1M 13k 650.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.1M 28k 286.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $7.2M 21k 337.95
Tesla Motors (TSLA) 1.0 $6.7M 18k 371.75
Merck & Co (MRK) 1.0 $6.7M 55k 120.29
Bloom Energy Corp Com Cl A (BE) 1.0 $6.4M 47k 135.49
Ge Aerospace Com New (GE) 1.0 $6.3M 22k 283.77
Robinhood Mkts Com Cl A (HOOD) 0.9 $6.2M 90k 69.30
Mercadolibre Put Put Option (Principal) (MELI) 0.9 $6.1M 3.5k 1729.02
Arista Networks Com Shs (ANET) 0.9 $6.1M 49k 122.78
Analog Devices (ADI) 0.9 $5.9M 19k 318.14
American Express Company (AXP) 0.9 $5.7M 19k 302.48
Goldman Sachs (GS) 0.8 $5.6M 6.6k 845.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.4M 12k 446.54
RBC Bearings Incorporated (RBC) 0.8 $5.1M 9.4k 543.12
Old Dominion Freight Line (ODFL) 0.8 $5.1M 26k 195.40
Palantir Technologies Cl A (PLTR) 0.7 $4.9M 33k 146.28
CBOE Holdings (CBOE) 0.7 $4.8M 17k 281.07
Spotify Technology S A SHS (SPOT) 0.7 $4.8M 9.9k 484.91
Argan (AGX) 0.7 $4.7M 8.7k 544.65
Abbvie (ABBV) 0.7 $4.6M 21k 217.49
Capital One Financial (COF) 0.7 $4.6M 25k 182.43
Stifel Financial (SF) 0.7 $4.4M 60k 73.92
Ftai Aviation SHS (FTAI) 0.7 $4.4M 18k 245.00
Oracle Corporation (ORCL) 0.6 $3.8M 26k 147.11
Automatic Data Processing (ADP) 0.5 $3.5M 17k 203.18
Johnson & Johnson (JNJ) 0.5 $3.3M 14k 244.43
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.2M 7.4k 436.79
Cardinal Health (CAH) 0.5 $3.1M 15k 211.31
Morgan Stanley Com New (MS) 0.4 $2.7M 17k 164.57
Waste Management (WM) 0.4 $2.7M 12k 229.79
Blackrock (BLK) 0.4 $2.6M 2.7k 961.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.5M 33k 77.18
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.3M 44k 52.64
Qualcomm (QCOM) 0.3 $2.1M 17k 128.78
Home Depot (HD) 0.3 $2.1M 6.3k 328.89
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 10k 196.19
Visa Com Cl A (V) 0.3 $2.0M 6.7k 302.24
Enterprise Products Partners (EPD) 0.3 $2.0M 53k 37.84
Rh (RH) 0.3 $1.9M 14k 139.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 5.8k 320.81
Eaton Corp SHS (ETN) 0.3 $1.7M 4.8k 357.67
Raytheon Technologies Corp (RTX) 0.3 $1.7M 8.8k 192.90
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 15k 114.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 88.70
Palo Alto Networks (PANW) 0.2 $1.6M 10k 160.32
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.6M 186k 8.52
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.5M 126k 12.06
Chevron Corporation (CVX) 0.2 $1.5M 7.1k 206.90
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.5k 194.14
Solaredge Technologies (SEDG) 0.2 $1.4M 28k 51.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.4k 191.92
Citizens Financial (CFG) 0.2 $1.4M 23k 59.97
L3harris Technologies (LHX) 0.2 $1.3M 3.7k 345.15
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 491.53
Fastenal Company (FAST) 0.2 $1.3M 28k 46.40
Amgen (AMGN) 0.2 $1.2M 3.4k 351.85
Bank of America Corporation (BAC) 0.2 $1.2M 24k 48.75
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 290.49
AFLAC Incorporated (AFL) 0.2 $1.1M 10k 109.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.5k 287.18
Intuitive Surgical Com New (ISRG) 0.1 $911k 2.0k 460.99
Coinbase Global Com Cl A (COIN) 0.1 $860k 4.9k 174.61
Honeywell International (HON) 0.1 $814k 3.6k 226.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $756k 13k 60.10
Starbucks Corporation (SBUX) 0.1 $749k 8.4k 89.59
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $734k 5.8k 125.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $710k 4.8k 148.10
TJX Companies (TJX) 0.1 $707k 4.4k 159.70
Strategy Cl A New (MSTR) 0.1 $701k 5.6k 124.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $620k 6.6k 94.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $558k 2.6k 215.06
Danaher Corporation (DHR) 0.1 $557k 2.9k 189.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $541k 28k 19.30
Abbott Laboratories (ABT) 0.1 $533k 5.2k 102.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $525k 2.0k 261.92
Welltower Inc Com reit (WELL) 0.1 $512k 2.6k 197.71
Oneok (OKE) 0.1 $508k 5.6k 90.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $502k 840.00 597.55
Paychex (PAYX) 0.1 $500k 5.4k 92.12
Nextera Energy (NEE) 0.1 $497k 5.4k 92.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $485k 5.5k 87.84
Lockheed Martin Corporation (LMT) 0.1 $483k 799.00 604.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $480k 5.1k 93.31
Cheniere Energy Partners Com Unit (CQP) 0.1 $472k 7.3k 64.63
Tractor Supply Company (TSCO) 0.1 $444k 9.8k 45.30
Ishares Tr National Mun Etf (MUB) 0.1 $443k 4.2k 106.15
Sprott Asset Management Physical Gold An (CEF) 0.1 $437k 9.2k 47.72
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $430k 18k 23.94
Arm Holdings Sponsored Ads (ARM) 0.1 $424k 2.8k 151.28
Pepsi (PEP) 0.1 $423k 2.7k 155.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $420k 19k 22.70
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $402k 12k 33.58
Union Pacific Corporation (UNP) 0.1 $402k 1.7k 242.62
Valero Energy Corporation (VLO) 0.1 $393k 1.6k 247.08
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $379k 11k 34.57
Advanced Micro Devices (AMD) 0.1 $371k 1.8k 203.43
Spdr Series Trust State Street Spd (SDY) 0.0 $310k 2.1k 145.94
Spdr Series Trust State Street Spd (XBI) 0.0 $299k 2.3k 127.73
Lam Research Corp Com New (LRCX) 0.0 $288k 1.4k 213.66
Carrier Global Corporation (CARR) 0.0 $287k 5.1k 56.31
Wal-Mart Stores (WMT) 0.0 $276k 2.2k 124.28
Williams-Sonoma (WSM) 0.0 $274k 1.5k 182.33
Servicenow (NOW) 0.0 $264k 2.5k 104.55
Prologis (PLD) 0.0 $261k 2.0k 132.18
Procter & Gamble Company (PG) 0.0 $251k 1.7k 144.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $247k 1.8k 135.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 3.6k 67.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.1k 79.27
Phillips 66 (PSX) 0.0 $239k 1.3k 182.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $235k 3.5k 67.59
Nrg Energy Com New (NRG) 0.0 $226k 1.5k 146.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $224k 4.4k 50.44
TransDigm Group Incorporated (TDG) 0.0 $223k 192.00 1158.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 3.2k 70.18
Southern Company (SO) 0.0 $212k 2.2k 96.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $211k 1.9k 113.11
Applovin Corp Com Cl A (APP) 0.0 $200k 503.00 398.00
Ondas Com New (ONDS) 0.0 $109k 12k 9.04
Bigbear Ai Hldgs (BBAI) 0.0 $73k 21k 3.52
Soundhound Ai Class A Com (SOUN) 0.0 $69k 10k 6.87