Covenant Asset Management, Llc Portfolio Stock Holdings
Covenant Asset Management, Llc disclosed 141 stock positions valued at approximately $487.8 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $487.8M
Holdings by Sector
Covenant Asset Management, Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.82% | 246,595 | -8,696 | -3.41% | $43,006,235 |
| MICROSOFT CORP | MSFT | Technology | 5.07% | 66,765 | -1,512 | -2.21% | $24,714,216 |
| APPLE INC | AAPL | Technology | 4.33% | 83,181 | +2,802 | +3.49% | $21,110,561 |
| BROADCOM INC | AVGO | Technology | 3.52% | 55,487 | -16,353 | -22.76% | $17,173,782 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 77,852 | -2,850 | -3.53% | $16,214,237 |
| GE VERNOVA INC | GEV | Utilities | 3.02% | 16,871 | +177 | +1.06% | $14,726,696 |
| QUANTA SVCS INC | PWR | Industrials | 2.86% | 25,383 | +229 | +0.91% | $13,935,775 |
| ALPHABET INC | GOOGL | Communication Services | 2.59% | 44,004 | +6,237 | +16.51% | $12,653,791 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 19,952 | +201 | +1.02% | $11,414,947 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.29% | 48,572 | +1,055 | +2.22% | $11,193,904 |
| SHOPIFY INC | SHOP | Technology | 2.27% | 93,489 | -2,958 | -3.07% | $11,089,666 |
| ASML HLDG NV | ASML | Other | 2.26% | 8,360 | +77 | +0.93% | $11,042,139 |
| KLA CORP | KLAC | Technology | 2.25% | 7,457 | +70 | +0.95% | $10,979,762 |
| NETFLIX INC. | NFLX | Communication Services | 2.04% | 103,324 | -6,558 | -5.97% | $9,934,603 |
| ELI LILLY & CO | LLY | Healthcare | 1.69% | 8,964 | +132 | +1.49% | $8,244,465 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.66% | 12,475 | -130 | -1.03% | $8,112,992 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 25,905 | -215 | -0.82% | $7,620,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.48% | 21,319 | +21,319 | +100.00% | $7,204,757 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 18,001 | -295 | -1.61% | $6,691,872 |
| MERCK & CO INC | MRK | Healthcare | 1.36% | 55,320 | - | - | $6,654,443 |
| GE AEROSPACE | GE | Industrials | 1.30% | 22,283 | +1,115 | +5.27% | $6,323,247 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.28% | 89,903 | -159 | -0.18% | $6,230,278 |
| ARISTA NETWORKS INC | ANET | Other | 1.24% | 49,278 | -34,213 | -40.98% | $6,050,353 |
| ANALOG DEVICES INC | ADI | Technology | 1.22% | 18,662 | +9,444 | +102.45% | $5,937,129 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.16% | 18,770 | +3,225 | +20.75% | $5,677,550 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.14% | 6,587 | +150 | +2.33% | $5,572,537 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.11% | 12,081 | +192 | +1.61% | $5,394,650 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 9,266 | +225 | +2.49% | $5,348,428 |
| RBC BEARINGS INC | RBC | Industrials | 1.05% | 9,434 | +9,434 | +100.00% | $5,123,795 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.04% | 26,008 | +26,008 | +100.00% | $5,081,964 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 33,162 | +20,789 | +168.02% | $4,850,938 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.99% | 17,159 | +17,159 | +100.00% | $4,822,881 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.99% | 9,931 | +142 | +1.45% | $4,815,642 |
| ARGAN INC | AGX | Industrials | 0.97% | 8,718 | -54 | -0.62% | $4,748,259 |
| ABBVIE INC | ABBV | Healthcare | 0.95% | 21,258 | -186 | -0.87% | $4,623,403 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.94% | 25,206 | +508 | +2.06% | $4,598,331 |
| STIFEL FINL CORP | SF | Financial Services | 0.91% | 60,077 | +27,711 | +85.62% | $4,440,855 |
| FTAI AVIATION LTD | FTAI | Other | 0.90% | 17,826 | +17,826 | +100.00% | $4,367,370 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 15,170 | - | - | $4,351,667 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 4,166 | -99 | -2.32% | $4,151,379 |
| ORACLE CORP | ORCL | Technology | 0.77% | 25,620 | +3,822 | +17.53% | $3,769,005 |
| BLOOM ENERGY CORP | BE | Industrials | 0.72% | 25,874 | +25,874 | +100.00% | $3,505,669 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.72% | 17,192 | -252 | -1.44% | $3,493,147 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 13,472 | -90 | -0.66% | $3,292,986 |
| VANGUARD INDEX FDS | VUG | Other | 0.67% | 7,438 | -45 | -0.60% | $3,248,845 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.65% | 14,907 | +14,907 | +100.00% | $3,149,999 |
| MORGAN STANLEY | MS | Financial Services | 0.56% | 16,481 | -1,084 | -6.17% | $2,712,208 |
| WASTE MGMT INC DEL | WM | Industrials | 0.55% | 11,602 | -449 | -3.73% | $2,666,051 |
| BLACKROCK INC | BLK | Other | 0.53% | 2,710 | -2 | -0.07% | $2,606,235 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.51% | 32,488 | +17,375 | +114.97% | $2,507,424 |
| ALPS ETF TR | AMLP | Other | 0.48% | 44,069 | +3,457 | +8.51% | $2,319,793 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 16,583 | -2,452 | -12.88% | $2,135,559 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 6,253 | -95 | -1.50% | $2,056,550 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 10,428 | -129 | -1.22% | $2,045,876 |
| VISA INC | V | Financial Services | 0.42% | 6,719 | - | - | $2,030,751 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.41% | 53,179 | -11 | -0.02% | $2,012,294 |
| RH | RH | Consumer Cyclical | 0.39% | 13,730 | +8,128 | +145.09% | $1,919,729 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 2,698 | -5 | -0.18% | $1,911,426 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 5,848 | +183 | +3.23% | $1,876,097 |
| EATON CORP PLC | ETN | Other | 0.35% | 4,765 | -127 | -2.60% | $1,704,298 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 8,823 | +5 | +0.06% | $1,701,957 |
| BLACKSTONE INC | BX | Financial Services | 0.35% | 14,717 | -138 | -0.93% | $1,692,310 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 18,600 | -82 | -0.44% | $1,649,820 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 9,997 | -40,251 | -80.10% | $1,602,720 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.33% | 186,145 | +3,611 | +1.98% | $1,585,954 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.31% | 126,081 | +3,413 | +2.78% | $1,520,537 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 7,089 | -551 | -7.21% | $1,466,715 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 7,496 | +11 | +0.15% | $1,455,274 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.29% | 28,000 | - | - | $1,429,400 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 7,443 | +375 | +5.31% | $1,428,461 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.29% | 23,277 | -426 | -1.80% | $1,395,922 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 3,713 | -78 | -2.06% | $1,281,542 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 2,597 | -20 | -0.76% | $1,276,504 |
| FASTENAL CO | FAST | Industrials | 0.26% | 27,459 | -1,097 | -3.84% | $1,274,098 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 3,394 | -5 | -0.15% | $1,194,179 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 23,672 | - | - | $1,154,010 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.23% | 3,867 | -67 | -1.70% | $1,123,325 |
| AFLAC INC | AFL | Financial Services | 0.22% | 9,975 | - | - | $1,094,358 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 3,518 | -107 | -2.95% | $1,010,300 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 1,975 | - | - | $910,456 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.18% | 4,925 | -240 | -4.65% | $859,955 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 3,602 | +250 | +7.46% | $814,161 |
| WISDOMTREE TR | DGS | Other | 0.15% | 12,575 | -272 | -2.12% | $755,758 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 8,360 | +117 | +1.42% | $748,973 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.15% | 5,825 | -171 | -2.85% | $733,543 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 4,794 | -28 | -0.58% | $709,992 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 4,425 | -24 | -0.54% | $706,673 |
| STRATEGY INC | MSTR | Technology | 0.14% | 5,616 | - | - | $700,877 |
| ISHARES TR | IYR | Other | 0.13% | 6,557 | - | - | $620,030 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,593 | +35 | +1.37% | $557,651 |
| DANAHER CORP DEL | DHR | Healthcare | 0.11% | 2,940 | - | - | $557,424 |
| ENERGY TRANSFER L P | ET | Energy | 0.11% | 28,013 | -4,678 | -14.31% | $540,651 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 5,192 | +94 | +1.84% | $533,063 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 2,003 | +76 | +3.94% | $524,626 |
| WELLTOWER INC | WELL | Real Estate | 0.10% | 2,589 | -112 | -4.15% | $511,872 |
| ONEOK INC NEW | OKE | Energy | 0.10% | 5,620 | +2,001 | +55.29% | $507,992 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 840 | +146 | +21.04% | $501,942 |
| PAYCHEX INC | PAYX | Technology | 0.10% | 5,427 | -81 | -1.47% | $499,936 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 5,355 | - | - | $497,373 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.10% | 447 | - | - | $488,728 |
Covenant Asset Management, Llc Options Holdings in Q1 2026
24 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MPWR | Monolithic Power Systems, Inc. | PUT | 23,500 | $25,693,725 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 42,500 | $24,530,150 |
| Q1 2026 | ASML | ASML | PUT | 15,000 | $19,812,450 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 30,000 | $17,315,400 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 10,000 | $9,964,300 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 10,000 | $9,197,700 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 2,100 | $8,841,672 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 12,000 | $8,501,520 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 5,000 | $7,362,050 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 8,300 | $7,245,070 |
| Q1 2026 | MELI | MercadoLibre, Inc. | PUT | 3,500 | $6,051,570 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 10,000 | $5,721,300 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 1,200 | $5,052,384 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 13,000 | $3,729,180 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 10,000 | $2,875,600 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 21,000 | $2,845,290 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 9,000 | $2,588,040 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 10,200 | $2,124,354 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 12,000 | $2,092,800 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 6,500 | $2,011,815 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 8,500 | $1,008,270 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 2,000 | $740,340 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 2,000 | $588,320 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 5,000 | $480,750 |
Notional value represents the total exposure of the options position.