Covenant Asset Management, LLC

CIK

1697717

Location

CHESTER, NJ

Portfolio Value

Small $557,036,649

Diversification

Diversified

Filing Date

Global Rank

#2,609 / 8,517 ▼ 267

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

+77.4%

Period ended 48 days ago

Filed Jul 20, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+690.5%

SPY

+77.9%

Annualised alpha

+78.0%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 73% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

+1.4 pts

Top 5

25.9%

−1.3 pts

Top 10

43.3%

−0.3 pts

HHI

281

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$226,359,451	31
Industrials	20.1%	$111,699,335	22
Financial Services	12.4%	$69,037,958	20
Healthcare	8.5%	$47,235,008	12
Communication Services	7.1%	$39,649,658	4
Consumer Cyclical	6.2%	$34,275,040	7
Unclassified	2.9%	$15,896,446	2
Consumer Defensive	0.9%	$5,045,826	4
Energy	0.9%	$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

16 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+60,092	72,549	$21,888,758
MS	Morgan Stanley	+23,111	39,592	$8,276,311
HOOD	Robinhood Markets, Inc.	+12,659	102,562	$10,284,917
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
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
SPY	Spdr S&P 500 ETF Trust	+215	12,690	$9,476,511
RBC	RBC Bearings INC	+204	9,638	$6,207,450
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
GOOGL	Alphabet Inc.	−33,102	58,072	$20,753,190
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	$36,700
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
ORCL	Oracle Corp	−4,762	20,858	$3,056,739
BTT	BlackRock Municipal 2030 Target Term Trust	−4,400	14,090	$320,547
EPD	Enterprise Products Partners L.P.	−3,210	49,969	$1,836,860
JPM	Jpmorgan Chase & Co	−2,765	25,140	$8,229,076
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
QCOM	Qualcomm Inc/De	−1,985	14,598	$2,697,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	433,052	$7,764,622
APH	Amphenol Corp /De/	16,631	$2,932,377
MU	Micron Technology Inc	1,500	$1,731,435
CRM	Salesforce, Inc.	6,062	$949,672
HONA	Honeywell Aerospace Inc.	1,801	$397,660
INTC	Intel Corp	2,799	$390,824
EXTR	Extreme Networks Inc	7,400	$239,538
AIAI	AIAI Holdings Corp	16,893	$234,981
CSX	Csx Corp	4,342	$206,375
No positions match the current search.

Sold Out

Positions the filer fully exited

14 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
BIV	Vanguard Intermediate-Term Bond ETF	32,488	$2,507,423
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	12,575	$755,757
VIG	Vanguard Dividend Appreciation ETF	2,593	$557,650
VB	Vanguard Morningstar Small-Cap ETF	2,003	$524,625
TSCO	Tractor Supply Co /De/	9,810	$444,393
GCC	WisdomTree Enhanced Commodity Strategy Fund	17,978	$430,393
HFXI	NYLI FTSE International Equity Currency Neutral ETF	11,958	$401,549
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

115 tracked positions · $557,036,649 total · 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 115 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%	8.70%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	67,858	-907	$25,312,391	−0.6%	4.54%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	66,642	+4,655	$25,174,015	+31.2%	4.52%
AAPL	Apple Inc. Technology	Reduced	80,430	-2,751	$23,273,224	+10.2%	4.18%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Reduced	18,701	-6,470	$21,971,056	−0.0%	3.94%
KLAC	Kla Corp Technology	Added	72,549	+60,092	$21,888,758	+19.3%	3.93%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	58,072	-33,102	$20,753,190	−20.8%	3.73%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	85,726	-2,326	$20,431,934	+11.4%	3.67%
PWR	Quanta Services, Inc. Industrials	Reduced	24,497	-886	$17,638,819	+26.6%	3.17%
ASML	Asml Holding NV Technology	Reduced	8,255	-15,105	$16,422,826	−46.8%	2.95%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Reduced	45,867	-1,007	$13,883,940	+118.6%	2.49%
HWM	Howmet Aerospace Inc. Industrials	Reduced	47,493	-1,079	$12,768,967	+14.1%	2.29%
META	Meta Platforms, Inc. Communication Services	Reduced	19,754	-10,198	$11,127,230	−35.1%	2.00%
SHOP	Shopify Inc. CALL + SHARES Technology	Reduced	95,675	-6,314	$10,924,171	−9.7%	1.96%
LLY	ELI LILLY & Co Healthcare	Reduced	8,957	-10,007	$10,743,295	−38.4%	1.93%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Added	102,562	+12,659	$10,284,917	+65.1%	1.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,015	-304	$10,036,133	+39.3%	1.80%
SPY	Spdr S&P 500 ETF Trust	Added	12,690	+215	$9,476,511	+16.8%	1.70%
MS	Morgan Stanley Financial Services	Added	39,592	+23,111	$8,276,311	+205.1%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,140	-2,765	$8,229,076	+0.3%	1.48%
GE	General Electric Co Industrials	Reduced	21,804	-479	$8,148,808	+28.9%	1.46%
ANET	Arista Networks, Inc. Technology	Reduced	47,144	-2,134	$8,008,822	+32.4%	1.44%
AZN	Astrazeneca PLC Healthcare	Reduced	41,874	-1,981	$7,940,147	−8.2%	1.43%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	433,052	NEW	$7,764,622	NEW	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,325	+324	$7,707,495	+15.2%	1.38%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	105,645	-2,679	$7,543,053	−27.6%	1.35%
ADI	Analog Devices Inc Technology	Reduced	18,229	-433	$7,240,011	+21.9%	1.30%
AGX	Argan Inc Industrials	Added	8,750	+32	$6,987,312	+47.2%	1.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	53,920	-1,400	$6,928,720	+4.1%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,511	-76	$6,585,030	+18.2%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,718	-73,048	$6,419,935	−86.4%	1.15%
AXP	American Express Co Financial Services	Reduced	18,500	-270	$6,257,625	+10.2%	1.12%
RBC	RBC Bearings INC Industrials	Added	9,638	+204	$6,207,450	+21.1%	1.11%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	11,782	-299	$5,852,472	+8.5%	1.05%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	25,907	-101	$5,611,456	+10.4%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	19,947	-1,311	$5,019,463	+8.6%	0.90%
COF	Capital One Financial Corp Financial Services	Reduced	24,788	-418	$4,972,968	+8.1%	0.89%
FTAI	FTAI Aviation Ltd. Industrials	Added	18,171	+345	$4,915,800	+12.6%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,166	-10,000	$3,897,168	−72.4%	0.70%
ADP	Automatic Data Processing Inc Technology	Reduced	16,384	-808	$3,669,196	+5.0%	0.66%
PANW	Palo Alto Networks Inc Technology	Reduced	9,987	-10	$3,405,766	+112.5%	0.61%
CAH	Cardinal Health Inc Healthcare	Reduced	14,302	-605	$3,397,583	+7.9%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	12,700	-772	$3,225,419	−2.1%	0.58%
ORCL	Oracle Corp Technology	Reduced	20,858	-4,762	$3,056,739	−18.9%	0.55%
APH	Amphenol Corp /De/ Technology	NEW	16,631	NEW	$2,932,377	NEW	0.53%
CAT	Caterpillar Inc Industrials	Reduced	2,573	-12,125	$2,739,987	−73.7%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	14,598	-1,985	$2,697,564	+26.3%	0.48%
BLK	BlackRock, Inc. Financial Services	Reduced	2,668	-42	$2,565,442	−1.6%	0.46%
WM	Waste Management Inc Industrials	Reduced	11,320	-282	$2,523,001	−5.4%	0.45%
V	Visa Inc. Financial Services	Held	6,719	0	$2,305,221	+13.5%	0.41%

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.