Covenant Asset Management, LLC

CIK

1697717

Location

CHESTER, NJ

Portfolio Value

Small $597,519,974

Diversification

Diversified

Filing Date

Global Rank

#3,447 / 8,794 ▼ 648 · as of Jun 2026

Top Industry

Semiconductors 18.2%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+1.0 pts

Top 5

25.6%

−1.0 pts

Top 10

42.1%

−0.7 pts

HHI

263

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$229,296,529	31
Industrials	18.7%	$111,699,840	22
Financial Services	11.6%	$69,415,795	20
Communication Services	8.3%	$49,602,964	4
Healthcare	7.9%	$47,235,008	12
Unclassified	7.2%	$43,111,045	20
Consumer Cyclical	5.7%	$34,275,040	7
Consumer Defensive	0.8%	$5,045,826	4
Energy	0.8%	$4,939,059	7
Basic Materials	0.2%	$1,133,727	1
Utilities	0.2%	$936,868	3
Real Estate	0.1%	$828,273	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+60,092	72,549	$21,888,758
VB	Vanguard Morningstar Small-Cap ETF	+49,826	79,901	$10,940,273
MS	Morgan Stanley	+23,111	39,592	$8,276,311
HOOD	Robinhood Markets, Inc.	+12,659	102,562	$10,284,917
—		+7,292	9,115	$249,842
AVGO	Broadcom Inc.	+4,655	66,642	$25,174,015
WMT	Walmart Inc.	+2,690	4,912	$556,333
NOW	ServiceNow, Inc.	+2,610	5,130	$509,306
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+852	12,810	$487,932
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+424	5,948	$568,747
FTAI	FTAI Aviation Ltd.	+345	18,171	$4,915,800
TSLA	Tesla, Inc.	+324	18,325	$7,707,495
SO	Southern Co	+314	2,514	$240,614
—		+272	12,847	$831,329
SPY	Spdr S&P 500 ETF Trust	+215	12,690	$9,476,511
RBC	RBC Bearings INC	+204	9,638	$6,207,450
ABI	VictoryShares Pioneer Asset-Based Income ETF	+204	13,472	$2,607,755
WELL	Welltower Inc.	+122	2,711	$615,315
FAST	Fastenal Co	+85	27,544	$1,322,938
AGX	Argan Inc	+32	8,750	$6,987,312
TJX	Tjx Companies Inc /De/	+28	4,453	$674,629
ARM	Arm Holdings PLC /Uk	+14	2,814	$997,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−73,048	8,718	$6,419,935
HYT	Blackrock Corporate High Yield Fund, Inc.	−23,835	162,310	$1,389,373
MPWR	Monolithic Power Systems, Inc.	−23,500	447	$617,914
PLTR	Palantir Technologies Inc.	−17,916	15,246	$1,778,750
NVDA	Nvidia Corp	−16,255	242,340	$48,489,810
ASML	Asml Holding NV	−15,105	8,255	$16,422,826
CAT	Caterpillar Inc	−12,125	2,573	$2,739,987
CBOE	Cboe Global Markets, Inc.	−11,180	5,979	$1,450,923
BBAI	BigBear.ai Holdings, Inc.	−10,850	10,000	$41,400
META	Meta Platforms, Inc.	−10,198	19,754	$11,127,230
LLY	ELI LILLY & Co	−10,007	8,957	$10,743,295
COST	Costco Wholesale Corp /New	−10,000	4,166	$3,897,168
PTY	Pimco Corporate & Income Opportunity Fund	−7,804	118,277	$1,422,872
GEV	GE Vernova Inc.	−6,470	18,701	$21,971,056
SHOP	Shopify Inc.	−6,314	95,675	$10,924,171
GOOGL	Alphabet Inc.	−4,932	86,242	$30,706,496
ORCL	Oracle Corp	−4,762	20,858	$3,056,739
BTT	BlackRock Municipal 2030 Target Term Trust	−4,400	14,090	$320,547
ACES	ALPS Clean Energy ETF	−3,790	40,279	$2,088,466
EPD	Enterprise Products Partners L.P.	−3,210	49,969	$1,836,860
JPM	Jpmorgan Chase & Co	−2,765	36,095	$8,606,913
AAPL	Apple Inc.	−2,751	80,430	$23,273,224
NFLX	Netflix Inc	−2,679	105,645	$7,543,053
AMZN	Amazon Com Inc	−2,326	85,726	$20,431,934
ANET	Arista Networks, Inc.	−2,134	47,144	$8,008,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	433,052	$7,764,622
APH	Amphenol Corp /De/	16,631	$5,864,755
MU	Micron Technology Inc	1,500	$1,731,435
CRM	Salesforce, Inc.	6,062	$949,672
HONA	Honeywell Aerospace Inc.	1,801	$398,165
INTC	Intel Corp	2,799	$390,824
ONEQ	Fidelity Nasdaq Composite Index ETF	3,670	$378,817
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,342	$255,677
EXTR	Extreme Networks Inc	7,400	$239,538
AIAI	AIAI Holdings Corp	16,893	$234,981
CVY	Invesco Zacks Multi-Asset Income ETF	2,567	$231,286
CSX	Csx Corp	4,342	$206,375
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	3,300	$13,894,056
MELI	Mercadolibre Inc	3,500	$6,051,570
SPOT	Spotify Technology S.A.	9,931	$4,815,641
SF	Stifel Financial Corp	60,077	$4,440,891
TSCO	Tractor Supply Co /De/	9,810	$444,393
PG	PROCTER & GAMBLE Co	1,736	$250,747
TDG	TransDigm Group INC	192	$222,520
SOUN	Soundhound Ai, Inc.	10,100	$69,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $597,519,974 total · filing declares 164 positions · $594,587,834 · as of Jun 30, 2026

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

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	242,340	-16,255	$48,489,810	+7.5%	8.12%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	86,242	-4,932	$30,706,496	+17.2%	5.14%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	67,858	-907	$25,312,391	−0.6%	4.24%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	66,642	+4,655	$25,174,015	+31.2%	4.21%
AAPL	Apple Inc. Technology	Reduced	80,430	-2,751	$23,273,224	+10.2%	3.89%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Reduced	18,701	-6,470	$21,971,056	−0.0%	3.68%
KLAC	Kla Corp Technology	Added	72,549	+60,092	$21,888,758	+19.3%	3.66%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	85,726	-2,326	$20,431,934	+11.4%	3.42%
PWR	Quanta Services, Inc. Industrials	Reduced	24,497	-886	$17,638,819	+26.6%	2.95%
ASML	Asml Holding NV Technology	Reduced	8,255	-15,105	$16,422,826	−46.8%	2.75%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Reduced	45,867	-1,007	$13,883,940	+118.6%	2.32%
HWM	Howmet Aerospace Inc. Industrials	Reduced	47,493	-1,079	$12,768,967	+14.1%	2.14%
META	Meta Platforms, Inc. Communication Services	Reduced	19,754	-10,198	$11,127,230	−35.1%	1.86%
VB	Vanguard Morningstar Small-Cap ETF	Added	79,901	+49,826	$10,940,273	+90.5%	1.83%
SHOP	Shopify Inc. CALL + SHARES Technology	Reduced	95,675	-6,314	$10,924,171	−9.7%	1.83%
LLY	ELI LILLY & Co Healthcare	Reduced	8,957	-10,007	$10,743,295	−38.4%	1.80%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Added	102,562	+12,659	$10,284,917	+65.1%	1.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,015	-304	$10,036,133	+39.3%	1.68%
SPY	Spdr S&P 500 ETF Trust	Added	12,690	+215	$9,476,511	+16.8%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,095	-2,765	$8,606,913	+0.2%	1.44%
MS	Morgan Stanley Financial Services	Added	39,592	+23,111	$8,276,311	+205.1%	1.39%
GE	General Electric Co Industrials	Reduced	21,804	-479	$8,148,808	+28.9%	1.36%
ANET	Arista Networks, Inc. Technology	Reduced	47,144	-2,134	$8,008,822	+32.4%	1.34%
AZN	Astrazeneca PLC Healthcare	Reduced	41,874	-1,981	$7,940,147	−8.2%	1.33%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	433,052	NEW	$7,764,622	NEW	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,325	+324	$7,707,495	+15.2%	1.29%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	105,645	-2,679	$7,543,053	−27.6%	1.26%
ADI	Analog Devices Inc Technology	Reduced	18,229	-433	$7,240,011	+21.9%	1.21%
AGX	Argan Inc Industrials	Added	8,750	+32	$6,987,312	+47.2%	1.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	53,920	-1,400	$6,928,720	+4.1%	1.16%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,511	-76	$6,585,030	+18.2%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,718	-73,048	$6,419,935	−86.4%	1.07%
AXP	American Express Co Financial Services	Reduced	18,500	-270	$6,257,625	+10.2%	1.05%
RBC	RBC Bearings INC Industrials	Added	9,638	+204	$6,207,450	+21.1%	1.04%
APH	Amphenol Corp /De/ Technology	NEW	16,631	NEW	$5,864,755	NEW	0.98%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	11,782	-299	$5,852,472	+8.5%	0.98%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	25,907	-101	$5,611,456	+10.4%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	19,947	-1,311	$5,019,463	+8.6%	0.84%
COF	Capital One Financial Corp Financial Services	Reduced	24,788	-418	$4,972,968	+8.1%	0.83%
FTAI	FTAI Aviation Ltd. Industrials	Added	18,171	+345	$4,915,800	+12.6%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,166	-10,000	$3,897,168	−72.4%	0.65%
ADP	Automatic Data Processing Inc Technology	Reduced	16,384	-808	$3,669,196	+5.0%	0.61%
PANW	Palo Alto Networks Inc Technology	Reduced	9,987	-10	$3,405,766	+112.5%	0.57%
CAH	Cardinal Health Inc Healthcare	Reduced	14,302	-605	$3,397,583	+7.9%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	12,700	-772	$3,225,419	−2.1%	0.54%
ORCL	Oracle Corp Technology	Reduced	20,858	-4,762	$3,056,739	−18.9%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	2,573	-12,125	$2,739,987	−73.7%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	14,598	-1,985	$2,697,564	+26.3%	0.45%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	13,472	+204	$2,607,755	+20.6%	0.44%
BLK	BlackRock, Inc. Financial Services	Reduced	2,668	-42	$2,565,442	−1.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.