Covenant Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Covenant Asset Management, Llc disclosed 145 stock positions valued at approximately $548.95M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $548.95M
Holdings by Sector
Covenant Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.97% | 215,581 | -20,259 | -8.59% | $49,234,452 |
| MICROSOFT CORP | MSFT | Technology | 6.07% | 65,000 | -858 | -1.30% | $33,338,245 |
| APPLE INC | AAPL | Technology | 4.81% | 79,349 | -1,081 | -1.34% | $26,424,799 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 75,366 | -1,360 | -1.77% | $18,777,439 |
| BROADCOM INC | AVGO | Technology | 3.33% | 52,077 | -1,565 | -2.92% | $18,289,047 |
| QUANTA SVCS INC | PWR | Industrials | 2.79% | 23,857 | -640 | -2.61% | $15,328,362 |
| GE VERNOVA INC | GEV | Utilities | 2.73% | 15,764 | -437 | -2.70% | $14,983,525 |
| ASML HLDG NV | ASML | Technology | 2.68% | 8,118 | -137 | -1.66% | $14,707,138 |
| ALPHABET INC | GOOGL | Communication Services | 2.61% | 41,681 | -1,391 | -3.23% | $14,341,599 |
| META PLATFORMS INC | META | Communication Services | 2.57% | 19,432 | -322 | -1.63% | $14,091,456 |
| KLA CORP | KLAC | Technology | 2.51% | 70,639 | -1,910 | -2.63% | $13,769,661 |
| SHOPIFY INC | SHOP | Technology | 2.30% | 85,056 | -5,619 | -6.20% | $12,613,805 |
| ELI LILLY & CO | LLY | Healthcare | 1.86% | 8,816 | -141 | -1.57% | $10,200,372 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.79% | 87,134 | -1,428 | -1.61% | $9,802,575 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 12,392 | -298 | -2.35% | $9,450,511 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.70% | 20,415 | -600 | -2.86% | $9,313,119 |
| ARISTA NETWORKS INC | ANET | Technology | 1.70% | 45,740 | -1,404 | -2.98% | $9,312,207 |
| SNOWFLAKE INC | SNOW | Technology | 1.60% | 25,936 | +25,936 | +100.00% | $8,806,829 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.58% | 38,237 | -9,256 | -19.49% | $8,648,445 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 24,750 | -390 | -1.55% | $8,187,885 |
| MERCK & CO INC | MRK | Healthcare | 1.43% | 53,920 | - | - | $7,835,116 |
| MORGAN STANLEY | MS | Financial Services | 1.32% | 38,509 | -1,083 | -2.74% | $7,242,698 |
| ANALOG DEVICES INC | ADI | Technology | 1.30% | 18,011 | -218 | -1.20% | $7,145,144 |
| BLOOM ENERGY CORP | BE | Industrials | 1.27% | 25,144 | -423 | -1.65% | $6,964,386 |
| GE AEROSPACE | GE | Industrials | 1.22% | 21,417 | -387 | -1.77% | $6,688,315 |
| TESLA INC | TSLA | Consumer Cyclical | 1.18% | 18,282 | -43 | -0.23% | $6,486,637 |
| INVESCO QQQ TR | QQQ | Other | 1.18% | 8,758 | +40 | +0.46% | $6,478,608 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.13% | 33,222 | +17,976 | +117.91% | $6,214,176 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.10% | 11,580 | -202 | -1.71% | $6,054,140 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 22,724 | +10,024 | +78.93% | $6,015,934 |
Showing 30 of 145 holdings in the latest reporting period.
Covenant Asset Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200,000 | $147,954,000 |
| Q3 2026 | ANET | Arista Networks, Inc. | CALL | 40,500 | $8,245,395 |
| Q3 2026 | ANET | Arista Networks, Inc. | PUT | 40,000 | $8,143,600 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 13,000 | $4,429,620 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 3,500 | $3,727,885 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 10,000 | $3,440,800 |
| Q3 2026 | BE | Bloom Energy Corporation | PUT | 11,300 | $3,129,874 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 8,000 | $2,809,520 |
| Q3 2026 | BE | Bloom Energy Corporation | CALL | 9,400 | $2,603,612 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 7,000 | $2,458,330 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 9,000 | $2,242,350 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 5,000 | $1,720,400 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 6,500 | $1,484,470 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 2,000 | $1,025,800 |
| Q3 2026 | HOOD | Robinhood Markets, Inc. | CALL | 6,800 | $765,000 |
| Q3 2026 | SHOP | Shopify Inc. | CALL | 5,000 | $741,500 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 9,000 | $626,220 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 500 | $532,555 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 2,000 | $374,100 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 2,000 | $301,720 |
| Q3 2026 | BBAI | BigBear.ai, Inc. | CALL | 10,000 | $41,400 |
Showing 21 of 21 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.