Covenant Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Covenant Asset Management, Llc disclosed 142 stock positions valued at approximately $562.10M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $562.10M
Holdings by Sector
Covenant Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 142 holdings in the latest reporting period.
Covenant Asset Management, Llc Options Holdings in Q2 2026
| 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 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.