Covenant Partners, LLC

CIK

1302739

Location

Nashville, TN

Portfolio Value

Micro $1,002,280

Diversification

Diversified

Filing Date

Global Rank

#5,770 / 8,420 ▼ 75

Top Industry

Software - Infrastructure 10.9%

3Y Alpha vs SPY

-10.4%

Period ended 6 months ago

Filed Jan 26, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.7%

SPY

+76.3%

Annualised alpha

-10.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.6%

−0.5 pts

Top 5

22.8%

+0.1 pts

Top 10

33.1%

−0.0 pts

HHI

205

Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	32.0%	$30,128,823	22
Financial Services	22.7%	$21,370,806	25
Industrials	11.9%	$11,202,788	16
Healthcare	11.6%	$10,921,958	17
Consumer Cyclical	10.8%	$10,214,820	14
Communication Services	4.2%	$3,932,858	4
Energy	2.2%	$2,045,271	3
Consumer Defensive	1.8%	$1,682,139	5
Basic Materials	1.1%	$1,002,280	2
Real Estate	1.0%	$943,041	2
Utilities	0.8%	$734,321	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+11,461	12,730	$1,193,564
NVDA	Nvidia Corp	+146	26,420	$4,927,330
AAPL	Apple Inc.	+120	15,969	$4,341,332
AMZN	Amazon Com Inc	+57	9,164	$2,115,234
BRK-B	Berkshire Hathaway Inc	+46	1,323	$665,005
MSFT	Microsoft Corp	+43	14,869	$7,190,945
TJX	Tjx Companies Inc /De/	+41	4,075	$625,960
ABBV	AbbVie Inc.	+26	6,377	$1,457,080
JPM	Jpmorgan Chase & Co	+24	7,475	$2,408,594
TSLA	Tesla, Inc.	+19	1,610	$724,049
V	Visa Inc.	+18	5,140	$1,802,649
TMO	Thermo Fisher Scientific Inc.	+15	1,344	$778,780
PLTR	Palantir Technologies Inc.	+13	2,996	$532,539
SPGI	S&P Global Inc.	+12	1,593	$832,485
META	Meta Platforms, Inc.	+2	2,840	$1,874,655
UBER	Uber Technologies, Inc	+1	4,881	$398,826
SPOT	Spotify Technology S.A.	+1	1,026	$595,808
COST	Costco Wholesale Corp /New	+1	421	$363,045
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CORZ	Core Scientific, Inc./tx	−29	16,489	$240,079
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	4,081	$266,979
HII	Huntington Ingalls Industries, Inc.	656	$223,085
NXT	Nextpower Inc.	2,379	$207,234
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	2,383	$223,501
EHC	Encompass Health Corp	1,701	$216,061
BAH	Booz Allen Hamilton Holding Corp	2,105	$210,394
VNO	Vornado Realty Trust	4,939	$200,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,002,280 total · Basic Materials only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	Held	979	0	$417,435	−10.2%	41.65%
MT	ArcelorMittal Basic Materials	Held	12,834	0	$584,845	+26.1%	58.35%