Covenant Asset Management, Llc Portfolio Stock Holdings
Covenant Asset Management, Llc disclosed 145 stock positions valued at approximately $562.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $562.1M
Holdings by Sector
Covenant Asset Management, Llc Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.40% | 235,840 | -10,755 | -4.36% | $47,189,281 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 65,858 | -907 | -1.36% | $24,566,166 |
| APPLE INC | AAPL | Technology | 4.14% | 80,430 | -2,751 | -3.31% | $23,273,327 |
| KLA CORP | KLAC | Technology | 3.89% | 72,549 | +65,092 | +872.90% | $21,888,759 |
| BROADCOM INC | AVGO | Technology | 3.60% | 53,642 | -1,845 | -3.33% | $20,263,331 |
| GE VERNOVA INC | GEV | Utilities | 3.39% | 16,201 | -670 | -3.97% | $19,033,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.25% | 76,726 | -1,126 | -1.45% | $18,286,875 |
| QUANTA SVCS INC | PWR | Industrials | 3.14% | 24,497 | -886 | -3.49% | $17,638,820 |
| ASML HLDG NV | ASML | Other | 2.92% | 8,255 | -105 | -1.26% | $16,422,828 |
| ALPHABET INC | GOOGL | Communication Services | 2.74% | 43,072 | -932 | -2.12% | $15,392,641 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.27% | 47,493 | -1,079 | -2.22% | $12,768,968 |
| META PLATFORMS INC | META | Communication Services | 1.98% | 19,754 | -198 | -0.99% | $11,127,043 |
| ELI LILLY & CO | LLY | Healthcare | 1.91% | 8,957 | -7 | -0.08% | $10,742,833 |
| SHOPIFY INC | SHOP | Technology | 1.84% | 90,675 | -2,814 | -3.01% | $10,353,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.79% | 21,015 | -304 | -1.43% | $10,036,134 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.69% | 12,690 | +215 | +1.72% | $9,476,512 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.58% | 88,562 | -1,341 | -1.49% | $8,880,998 |
| MORGAN STANLEY | MS | Financial Services | 1.47% | 39,592 | +23,111 | +140.23% | $8,276,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 25,140 | -765 | -2.95% | $8,229,235 |
| GE AEROSPACE | GE | Industrials | 1.45% | 21,804 | -479 | -2.15% | $8,148,809 |
| ARISTA NETWORKS INC | ANET | Other | 1.42% | 47,144 | -2,134 | -4.33% | $8,008,823 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.38% | 433,052 | +253,150 | +140.72% | $7,764,623 |
| BLOOM ENERGY CORP | BE | Industrials | 1.38% | 25,567 | -307 | -1.19% | $7,739,131 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 18,325 | +324 | +1.80% | $7,707,495 |
| ANALOG DEVICES INC | ADI | Technology | 1.29% | 18,229 | -433 | -2.32% | $7,240,012 |
| NETFLIX INC. | NFLX | Communication Services | 1.28% | 100,645 | -2,679 | -2.59% | $7,186,053 |
| ARGAN INC | AGX | Industrials | 1.24% | 8,750 | +32 | +0.37% | $6,987,313 |
| MERCK & CO INC | MRK | Healthcare | 1.23% | 53,920 | -1,400 | -2.53% | $6,928,720 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.17% | 6,511 | -76 | -1.15% | $6,585,031 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 8,718 | -548 | -5.91% | $6,420,290 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.11% | 18,500 | -270 | -1.44% | $6,257,625 |
| RBC BEARINGS INC | RBC | Industrials | 1.10% | 9,638 | +204 | +2.16% | $6,207,451 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.04% | 11,782 | -299 | -2.47% | $5,852,473 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.00% | 25,907 | -101 | -0.39% | $5,611,457 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 15,170 | - | - | $5,360,017 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 19,947 | -1,311 | -6.17% | $5,019,464 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.88% | 24,788 | -418 | -1.66% | $4,972,969 |
| FTAI AVIATION LTD | FTAI | Other | 0.87% | 18,171 | +345 | +1.94% | $4,915,801 |
| VANGUARD INDEX FDS | VUG | Other | 0.71% | 46,185 | +38,747 | +520.93% | $3,978,402 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 4,166 | - | - | $3,897,410 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.65% | 16,384 | -808 | -4.70% | $3,669,281 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 9,987 | -10 | -0.10% | $3,405,767 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.60% | 14,302 | -605 | -4.06% | $3,397,584 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 12,700 | -772 | -5.73% | $3,225,479 |
| ORACLE CORP | ORCL | Technology | 0.54% | 20,858 | -4,762 | -18.59% | $3,056,698 |
| AMPHENOL CORP | APH | Technology | 0.52% | 16,631 | +16,631 | +100.00% | $2,932,378 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 2,573 | -125 | -4.63% | $2,739,988 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 14,598 | -1,985 | -11.97% | $2,697,565 |
| BLACKROCK INC | BLK | Other | 0.46% | 2,668 | -42 | -1.55% | $2,565,526 |
| WASTE MGMT INC DEL | WM | Industrials | 0.45% | 11,320 | -282 | -2.43% | $2,523,028 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.42% | 30,590 | -1,898 | -5.84% | $2,346,253 |
| VISA INC | V | Financial Services | 0.41% | 6,719 | - | - | $2,305,222 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 10,554 | +126 | +1.21% | $2,299,925 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 7,480 | -16 | -0.21% | $2,229,564 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 5,971 | +123 | +2.10% | $2,209,509 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 6,172 | -81 | -1.30% | $2,176,741 |
| RH | RH | Consumer Cyclical | 0.38% | 12,819 | -911 | -6.64% | $2,111,674 |
| ALPS ETF TR | AMLP | Other | 0.37% | 40,279 | -3,790 | -8.60% | $2,088,467 |
| EATON CORP PLC | ETN | Other | 0.35% | 4,581 | -184 | -3.86% | $1,952,056 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.33% | 49,969 | -3,210 | -6.04% | $1,836,861 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 15,246 | -17,916 | -54.03% | $1,778,751 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 13,934 | -783 | -5.32% | $1,639,556 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.29% | 28,000 | - | - | $1,636,320 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 7,634 | +191 | +2.57% | $1,624,287 |
| VANGUARD INDEX FDS | VNQ | Other | 0.28% | 16,526 | -2,074 | -11.15% | $1,593,603 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 8,299 | -524 | -5.94% | $1,574,570 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.28% | 22,271 | -1,006 | -4.32% | $1,560,529 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.26% | 5,979 | -11,180 | -65.16% | $1,450,924 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.25% | 118,277 | -7,804 | -6.19% | $1,422,873 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.25% | 162,310 | -23,835 | -12.80% | $1,389,374 |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 23,672 | - | - | $1,348,831 |
| FASTENAL CO | FAST | Industrials | 0.24% | 27,544 | +85 | +0.31% | $1,322,939 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 2,522 | -75 | -2.89% | $1,264,430 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 3,320 | -74 | -2.18% | $1,202,239 |
| AFLAC INC | AFL | Financial Services | 0.20% | 9,805 | -170 | -1.70% | $1,149,637 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 14,078 | +10,560 | +300.17% | $1,134,265 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.20% | 3,867 | - | - | $1,133,728 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,820 | -4 | -0.22% | $1,056,976 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.18% | 3,454 | -259 | -6.98% | $1,003,733 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 6,034 | -1,055 | -14.88% | $1,000,196 |
| ARM HOLDINGS PLC | ARM | Technology | 0.18% | 2,814 | +14 | +0.50% | $997,760 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.17% | 5,838 | +13 | +0.22% | $983,470 |
| SALESFORCE INC | CRM | Technology | 0.17% | 6,062 | +6,062 | +100.00% | $949,673 |
| WISDOMTREE TR | DGS | Other | 0.15% | 12,847 | +272 | +2.16% | $831,330 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 8,046 | -314 | -3.76% | $822,221 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 1,975 | - | - | $785,418 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.12% | 4,750 | -175 | -3.55% | $694,403 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 4,453 | +28 | +0.63% | $674,630 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 976 | +136 | +16.19% | $670,490 |
| ISHARES TR | IYR | Other | 0.12% | 6,347 | -210 | -3.20% | $648,981 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 2,137 | +134 | +6.69% | $647,768 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,626 | +33 | +1.27% | $621,365 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.11% | 447 | - | - | $617,915 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 3,896 | -898 | -18.73% | $615,685 |
| WELLTOWER INC | WELL | Real Estate | 0.11% | 2,711 | +122 | +4.71% | $615,316 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 1,350 | - | - | $584,996 |
| WISDOMTREE TR | DGRW | Other | 0.10% | 5,948 | +424 | +7.68% | $568,748 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 4,912 | +2,690 | +121.06% | $556,353 |
| ENERGY TRANSFER L P | ET | Energy | 0.09% | 27,888 | -125 | -0.45% | $533,219 |
| DANAHER CORP DEL | DHR | Healthcare | 0.09% | 2,662 | -278 | -9.46% | $507,058 |
Covenant Asset Management, Llc Options Holdings in Q2 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 13,000 | $4,593,290 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 10,000 | $3,573,700 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 11,300 | $3,420,510 |
| Q2 2026 | GEV | GE Vernova Inc. | PUT | 2,500 | $2,937,150 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 9,000 | $2,724,300 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 6,500 | $2,455,375 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 9,000 | $2,145,060 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 5,000 | $1,786,850 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 6,500 | $1,300,585 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,000 | $1,154,290 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 2,000 | $746,040 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 7,000 | $701,960 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 500 | $577,145 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 5,000 | $570,900 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 5,000 | $357,000 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 2,500 | $248,200 |
| Q2 2026 | BBAI | BigBear.ai, Inc. | CALL | 10,000 | $41,400 |
Notional value represents the total exposure of the options position.