Covenant Asset Management

Covenant Asset Management as of June 30, 2026

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Call Call Option (Principal) (NVDA) 8.2 $49M 242k 200.09
Microsoft Corp Call Call Option (Principal) (MSFT) 4.3 $25M 68k 373.02
Broadcom Call Call Option (Principal) (AVGO) 4.2 $25M 67k 377.75
Apple (AAPL) 3.9 $23M 80k 289.36
Ge Vernova (GEV) 3.7 $22M 19k 1174.86
Kla Corp Com New (KLAC) 3.7 $22M 73k 301.71
Alphabet Call Call Option (Principal) (GOOGL) 3.5 $21M 58k 357.37
Amazon Call Call Option (Principal) (AMZN) 3.4 $20M 86k 238.34
Quanta Services (PWR) 3.0 $18M 25k 720.04
Asml Hldg Nv N Y Registry Shs (ASML) 2.8 $16M 8.3k 1989.44
Bloom Energy Corp Call Call Option (Principal) (BE) 2.3 $14M 46k 302.70
Howmet Aerospace (HWM) 2.1 $13M 48k 268.86
Meta Platforms Cl A (META) 1.9 $11M 20k 563.28
Shopify Call Call Option (Principal) (SHOP) 1.8 $11M 96k 114.18
Eli Lilly & Co. (LLY) 1.8 $11M 9.0k 1199.38
Robinhood Mkts Call Call Option (Principal) (HOOD) 1.7 $10M 103k 100.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $10M 21k 477.57
Alphabet Cap Stk Cl C (GOOG) 1.7 $10M 28k 353.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $9.5M 13k 746.77
Morgan Stanley Com New (MS) 1.4 $8.3M 40k 209.04
JPMorgan Chase & Co. (JPM) 1.4 $8.2M 25k 327.34
Ge Aerospace Com New (GE) 1.4 $8.1M 22k 373.73
Arista Networks Com Shs (ANET) 1.3 $8.0M 47k 169.88
Astrazeneca Ord (AZN) 1.3 $7.9M 42k 189.62
Sofi Technologies (SOFI) 1.3 $7.8M 433k 17.93
Tesla Motors (TSLA) 1.3 $7.7M 18k 420.60
Netflix Call Call Option (Principal) (NFLX) 1.3 $7.5M 106k 71.40
Analog Devices (ADI) 1.2 $7.2M 18k 397.17
Argan (AGX) 1.2 $7.0M 8.8k 798.55
Merck & Co (MRK) 1.2 $6.9M 54k 128.50
Goldman Sachs (GS) 1.1 $6.6M 6.5k 1011.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.4M 8.7k 736.44
American Express Company (AXP) 1.1 $6.3M 19k 338.25
RBC Bearings Incorporated (RBC) 1.0 $6.2M 9.6k 644.06
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $5.9M 12k 496.73
Old Dominion Freight Line (ODFL) 0.9 $5.6M 26k 216.60
Abbvie (ABBV) 0.8 $5.0M 20k 251.64
Capital One Financial (COF) 0.8 $5.0M 25k 200.62
Ftai Aviation SHS (FTAI) 0.8 $4.9M 18k 270.53
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.0M 46k 86.14
Costco Wholesale Corporation (COST) 0.7 $3.9M 4.2k 935.53
Automatic Data Processing (ADP) 0.6 $3.7M 16k 223.96
Palo Alto Networks (PANW) 0.6 $3.4M 10k 341.02
Cardinal Health (CAH) 0.6 $3.4M 14k 237.56
Johnson & Johnson (JNJ) 0.5 $3.2M 13k 253.97
Oracle Corporation (ORCL) 0.5 $3.1M 21k 146.55
Amphenol Corp Cl A (APH) 0.5 $2.9M 17k 176.32
Caterpillar (CAT) 0.5 $2.7M 2.6k 1064.90
Qualcomm (QCOM) 0.5 $2.7M 15k 184.79
Blackrock (BLK) 0.4 $2.6M 2.7k 961.59
Waste Management (WM) 0.4 $2.5M 11k 222.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.3M 31k 76.70
Visa Com Cl A (V) 0.4 $2.3M 6.7k 343.09
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 11k 217.92
Texas Instruments Incorporated (TXN) 0.4 $2.2M 7.5k 298.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 6.0k 370.04
Home Depot (HD) 0.4 $2.2M 6.2k 352.68
Rh (RH) 0.4 $2.1M 13k 164.73
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.1M 40k 51.85
Eaton Corp SHS (ETN) 0.3 $2.0M 4.6k 426.12
Enterprise Products Partners (EPD) 0.3 $1.8M 50k 36.76
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 15k 116.67
Micron Technology Call Call Option (Principal) (MU) 0.3 $1.7M 1.5k 1154.29
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 14k 117.67
Solaredge Technologies (SEDG) 0.3 $1.6M 28k 58.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 7.6k 212.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 17k 96.43
Raytheon Technologies Corp (RTX) 0.3 $1.6M 8.3k 189.73
Citizens Financial (CFG) 0.3 $1.6M 22k 70.07
CBOE Holdings (CBOE) 0.2 $1.5M 6.0k 242.67
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.4M 118k 12.03
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.4M 162k 8.56
Bank of America Corporation (BAC) 0.2 $1.3M 24k 56.98
Fastenal Company (FAST) 0.2 $1.3M 28k 48.03
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 501.36
Amgen (AMGN) 0.2 $1.2M 3.3k 362.12
AFLAC Incorporated (AFL) 0.2 $1.1M 9.8k 117.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 14k 80.57
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 293.18
Advanced Micro Devices (AMD) 0.2 $1.1M 1.8k 580.76
L3harris Technologies (LHX) 0.2 $1.0M 3.5k 290.60
Chevron Corporation (CVX) 0.2 $1.0M 6.0k 165.76
Arm Holdings Sponsored Ads (ARM) 0.2 $998k 2.8k 354.57
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.2 $984k 5.8k 168.46
salesforce (CRM) 0.2 $950k 6.1k 156.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $831k 13k 64.71
Starbucks Corporation (SBUX) 0.1 $822k 8.0k 102.19
Intuitive Surgical Com New (ISRG) 0.1 $785k 2.0k 397.68
Coinbase Global Com Cl A (COIN) 0.1 $694k 4.8k 146.19
TJX Companies (TJX) 0.1 $675k 4.5k 151.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $671k 976.00 686.98
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $649k 6.3k 102.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $648k 2.1k 303.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $621k 2.6k 236.62
Monolithic Power Systems (MPWR) 0.1 $618k 447.00 1382.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $616k 3.9k 158.03
Welltower Inc Com reit (WELL) 0.1 $615k 2.7k 226.97
Lam Research Corp Com New (LRCX) 0.1 $585k 1.4k 433.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $569k 5.9k 95.62
Wal-Mart Stores (WMT) 0.1 $556k 4.9k 113.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $533k 28k 19.12
Servicenow Call Call Option (Principal) (NOW) 0.1 $509k 5.1k 99.28
Danaher Corporation (DHR) 0.1 $507k 2.7k 190.48
Oneok (OKE) 0.1 $489k 5.6k 86.94
Strategy Cl A New (MSTR) 0.1 $488k 5.6k 86.93
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.1 $488k 13k 38.09
Paychex (PAYX) 0.1 $481k 4.9k 98.33
Nextera Energy (NEE) 0.1 $470k 5.4k 87.77
Toronto Dominion Bk Ont Com New (TD) 0.1 $451k 3.7k 121.43
Ishares Tr National Mun Etf (MUB) 0.1 $451k 4.2k 107.62
Union Pacific Corporation (UNP) 0.1 $450k 1.7k 272.00
Cheniere Energy Partners Com Unit (CQP) 0.1 $445k 7.3k 60.95
Valero Energy Corporation (VLO) 0.1 $414k 1.6k 260.44
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $407k 18k 22.65
Lockheed Martin Corporation (LMT) 0.1 $407k 799.00 509.46
Honeywell International (HON) 0.1 $406k 1.8k 223.84
Honeywell Aerospace (HONA) 0.1 $398k 1.8k 221.08
Intel Corporation (INTC) 0.1 $391k 2.8k 139.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $379k 3.7k 103.22
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $378k 11k 34.49
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $371k 2.3k 158.25
Pepsi (PEP) 0.1 $369k 2.7k 135.40
Abbott Laboratories (ABT) 0.1 $369k 4.1k 90.74
Sprott Asset Management Physical Gold An (CEF) 0.1 $369k 9.2k 40.23
Williams-Sonoma (WSM) 0.1 $350k 1.5k 233.10
Carrier Global Corporation (CARR) 0.1 $347k 4.7k 73.35
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $321k 14k 22.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $281k 3.5k 80.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $281k 3.6k 77.11
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $256k 1.3k 190.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $250k 9.1k 27.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 1.8k 137.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $245k 3.1k 79.03
Southern Company (SO) 0.0 $241k 2.5k 95.71
Extreme Networks (EXTR) 0.0 $240k 7.4k 32.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 3.2k 75.79
Aiai Holdings Corp Com Cl A 0.0 $235k 17k 13.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $231k 2.6k 90.10
Spdr Series Trust St Str Sp Div (SDY) 0.0 $228k 1.5k 152.18
Nrg Energy Com New (NRG) 0.0 $226k 1.5k 146.06
Applovin Corp Com Cl A (APP) 0.0 $226k 439.00 515.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $223k 4.4k 50.42
Phillips 66 (PSX) 0.0 $222k 1.3k 169.05
Prologis (PLD) 0.0 $213k 1.6k 135.47
CSX Corporation (CSX) 0.0 $206k 4.3k 47.53
Ondas Com New (ONDS) 0.0 $99k 12k 8.24
Bigbear Ai Hldgs Call Call Option (Principal) (BBAI) 0.0 $41k 10k 4.14