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Covenant Asset Management, LLC Portfolio
$746.1M across 169 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.6%
-6.9% a year vs the S&P 500
3 years
+22.1%
+0.8% a year vs the S&P 500
5 years
+10.6%
-1.6% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +20.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1put — a bet against | $148M | 19.8% | 200,000 |
| NVDANVIDIA Corp | $49.2M | 6.6% | 215,581 |
| MSFTMicrosoft Corp | $33.3M | 4.5% | 65,000 |
| AAPLApple Inc | $26.4M | 3.5% | 79,349 |
| AMZNAmazon.com Inc | $18.8M | 2.5% | 75,366 |
| AVGOBroadcom Inc | $18.3M | 2.5% | 52,077 |
| PWRQuanta Services Inc | $15.3M | 2.1% | 23,857 |
| GEVGE Vernova Inc | $15M | 2.0% | 15,764 |
| ASML HLDG NV | $14.7M | 2.0% | 8,118 |
| GOOGLAlphabet Inc | $14.3M | 1.9% | 41,681 |
| METAMeta Platforms Inc | $14.1M | 1.9% | 19,432 |
| KLACKLA Corp | $13.8M | 1.8% | 70,639 |
| SHOPShopify Inc | $12.6M | 1.7% | 85,056 |
| LLYEli Lilly and Co | $10.2M | 1.4% | 8,816 |
| HOODRobinhood Markets Inc | $9.8M | 1.3% | 87,134 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.5M | 1.3% | 12,392 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $9.3M | 1.2% | 20,415 |
| ANETArista Networks Inc | $9.3M | 1.2% | 45,740 |
| SNOWSnowflake Inc | $8.8M | 1.2% | 25,936 |
| HWMHowmet Aerospace Inc | $8.6M | 1.2% | 38,237 |
| ANETArista Networks Inccall | $8.2M | 1.1% | 40,500 |
| JPMJPMorgan Chase & Co | $8.2M | 1.1% | 24,750 |
| ANETArista Networks Incput — a bet against | $8.1M | 1.1% | 40,000 |
| MRKMerck & Co Inc | $7.8M | 1.1% | 53,920 |
| MSMorgan Stanley | $7.2M | 1.0% | 38,509 |
| ADIAnalog Devices Inc | $7.1M | 1.0% | 18,011 |
| BEBloom Energy Corp | $7M | 0.9% | 25,144 |
| GEGeneral Electric Co | $6.7M | 0.9% | 21,417 |
| TSLATesla Inc | $6.5M | 0.9% | 18,282 |
| QQQInvesco QQQ Trust, Series 1 | $6.5M | 0.9% | 8,758 |
| PLTRPalantir Technologies Inc | $6.2M | 0.8% | 33,222 |
| VRTXVertex Pharmaceuticals Inc | $6.1M | 0.8% | 11,580 |
| JNJJohnson & Johnson | $6M | 0.8% | 22,724 |
| GSGoldman Sachs Group Inc | $5.8M | 0.8% | 6,430 |
| NETCloudflare Inc | $5.7M | 0.8% | 16,438 |
| AXONAxon Enterprise Inc | $5.5M | 0.7% | 13,108 |
| AXPAmerican Express Co | $5.4M | 0.7% | 17,722 |
| GOOGAlphabet Inc | $5.2M | 0.7% | 15,200 |
| ABBVAbbVie Inc | $5.1M | 0.7% | 19,645 |
| COFCapital One Financial Corp | $4.7M | 0.6% | 24,184 |
| CAHCardinal Health Inc | $4.6M | 0.6% | 20,611 |
| GOOGAlphabet Incput — a bet against | $4.4M | 0.6% | 13,000 |
| ODFLOld Dominion Freight Line Inc | $4.4M | 0.6% | 25,340 |
| ADPAutomatic Data Processing Inc | $4.2M | 0.6% | 16,237 |
| APHAmphenol Corp | $4.2M | 0.6% | 49,529 |
| VUGVanguard Growth ETF | $4.1M | 0.6% | 45,542 |
| PANWPalo Alto Networks Inc | $4M | 0.5% | 10,005 |
| SPCXSpace Exploration Technologies Corp | $3.7M | 0.5% | 24,851 |
| MUMicron Technology Inccall | $3.7M | 0.5% | 3,500 |
| COSTCostco Wholesale Corp | $3.7M | 0.5% | 4,071 |
| GOOGLAlphabet Incput — a bet against | $3.4M | 0.5% | 10,000 |
| AGXArgan Inc | $3.3M | 0.4% | 8,616 |
| BEBloom Energy Corpput — a bet against | $3.1M | 0.4% | 11,300 |
| NFLXNetflix Inc | $3M | 0.4% | 43,610 |
| AVGOBroadcom Incput — a bet against | $2.8M | 0.4% | 8,000 |
| ORCLOracle Corp | $2.8M | 0.4% | 20,425 |
| BLKBlackRock Inc | $2.8M | 0.4% | 2,600 |
| QCOMQualcomm Inc | $2.7M | 0.4% | 14,598 |
| BEBloom Energy Corpcall | $2.6M | 0.3% | 9,400 |
| AVGOBroadcom Inccall | $2.5M | 0.3% | 7,000 |
| VVisa Inc | $2.4M | 0.3% | 6,719 |
| BIVVanguard Intermediate-Term Bond ETF | $2.3M | 0.3% | 31,266 |
| AMZNAmazon.com Inccall | $2.2M | 0.3% | 9,000 |
| VTIVanguard Total Stock Market ETF | $2.2M | 0.3% | 5,840 |
| WMWaste Management Inc | $2.1M | 0.3% | 10,461 |
| IBKRInteractive Brokers Group Inc | $2.1M | 0.3% | 24,811 |
| VTVVanguard Value ETF | $2.1M | 0.3% | 9,760 |
| TXNTexas Instruments Inc | $2.1M | 0.3% | 7,384 |
| AMLPAlerian MLP ETF | $2M | 0.3% | 37,741 |
| CATCaterpillar Inc | $2M | 0.3% | 2,412 |
| EATON CORP PLC | $1.9M | 0.3% | 4,422 |
| EPDEnterprise Products Partners L.P | $1.8M | 0.2% | 49,956 |
| GOOGLAlphabet Inccall | $1.7M | 0.2% | 5,000 |
| TMOThermo Fisher Scientific Inc | $1.7M | 0.2% | 2,464 |
| HDHome Depot Inc | $1.7M | 0.2% | 5,807 |
| RTXRTX Corp | $1.6M | 0.2% | 8,354 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.5M | 0.2% | 7,395 |
| BXBlackstone Inc | $1.5M | 0.2% | 13,684 |
| VNQVanguard Real Estate ETF | $1.5M | 0.2% | 16,691 |
| NVDANVIDIA Corpcall | $1.5M | 0.2% | 6,500 |
| CRMSalesforce Inc | $1.4M | 0.2% | 6,162 |
| CFGCitizens Financial Group Inc | $1.4M | 0.2% | 21,926 |
| BACBank of America Corp | $1.3M | 0.2% | 24,697 |
| PIMCO CORPORATE & INCOME OPP | $1.3M | 0.2% | 121,425 |
| AMGNAmgen Inc | $1.3M | 0.2% | 3,163 |
| BLACKROCK CORPOR HI YLD FD I | $1.3M | 0.2% | 160,155 |
| FASTFastenal Co | $1.2M | 0.2% | 25,219 |
| CVXChevron Corp | $1.2M | 0.2% | 5,790 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.1% | 1,817 |
| AFLAflac Inc | $1.1M | 0.1% | 9,805 |
| APDAir Products and Chemicals Inc | $1M | 0.1% | 3,722 |
| MSFTMicrosoft Corpcall | $1M | 0.1% | 2,000 |
| VOVanguard Mid-Cap ETF | $980.6K | 0.1% | 12,505 |
| CRWDCrowdStrike Holdings Inc | $965.8K | 0.1% | 3,648 |
| SEDGSolaredge Technologies Inc | $892.4K | 0.1% | 28,000 |
| INVESCO EXCHANGE TRADED FD T | $863.3K | 0.1% | 5,324 |
| MSTRStrategy Inc | $859.8K | 0.1% | 5,616 |
| ARMArm Holdings PLC | $820.9K | 0.1% | 2,834 |
| DGSWisdomTree Emerging Market SmallCap Fund | $807K | 0.1% | 12,773 |
| VOOVanguard S&P 500 ETF | $794.3K | 0.1% | 1,133 |
| LHXL3Harris Technologies Inc | $773.6K | 0.1% | 3,267 |
| HOODRobinhood Markets Inccall | $765K | 0.1% | 6,800 |
| SBUXStarbucks Corp | $764.8K | 0.1% | 8,140 |
| SHOPShopify Inccall | $741.5K | 0.1% | 5,000 |
| ISRGIntuitive Surgical Inc | $718.9K | 0.1% | 1,768 |
| WELLWelltower Inc | $628.1K | 0.1% | 2,728 |
| NFLXNetflix Inccall | $626.2K | 0.1% | 9,000 |
| VLOValero Energy Corp | $616.3K | 0.1% | 1,590 |
| VBVanguard Small-Cap ETF | $611.4K | 0.1% | 2,149 |
| IYRISHARES TR | $603.2K | 0.1% | 6,347 |
| VYMVanguard High Dividend Yield ETF | $603.1K | 0.1% | 3,886 |
| MPWRMonolithic Power Systems Inc | $602.2K | 0.1% | 447 |
| TJXTJX Companies Inc | $596.3K | 0.1% | 4,507 |
| DHRDanaher Corp | $589.8K | 0.1% | 2,662 |
| VIGVanguard Div Appreciation ETF | $579.3K | 0.1% | 2,483 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $553.2K | 0.1% | 5,689 |
| ETEnergy Transfer LP | $551.3K | 0.1% | 27,888 |
| MUMicron Technology Incput — a bet against | $532.6K | 0.1% | 500 |
| WMTWalmart Inc | $501.6K | 0.1% | 4,826 |
| IEFAiShares Core MSCI EAFE ETF | $499.1K | 0.1% | 5,152 |
| MUBiShares National Muni Bond ETF | $492.9K | 0.1% | 4,875 |
| OKEONEOK Inc | $479.2K | 0.1% | 5,620 |
| WISDOMTREE TR | $478.9K | 0.1% | 17,978 |
| HFXINYLI FTSE International Equity Currency Neutral ETF | $476.6K | 0.1% | 12,821 |
| IEMGiShares Core MSCI Emerging Markets ETF | $459.1K | 0.1% | 5,657 |
| CQPCheniere Energy Partners LP | $444K | 0.1% | 7,295 |
| UNPUnion Pacific Corp | $441.9K | 0.1% | 1,624 |
| IVViShares Core S&P 500 ETF | $410.5K | 0.1% | 536 |
| NOWServiceNow Inc | $407.4K | 0.1% | 3,040 |
| ABTAbbott Laboratories | $401.6K | 0.1% | 4,064 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $400.8K | 0.1% | 7,983 |
| TDToronto-Dominion Bank | $399.6K | 0.1% | 3,400 |
| ONEQFidelity Nasdaq Composite Index ETF | $388.4K | 0.1% | 3,670 |
| CEFSprott Physical Gold and Silver Trust | $380.7K | 0.1% | 9,164 |
| JPMORGAN CHASE FINL CO LLC | $377.8K | 0.1% | 10,955 |
| PLTRPalantir Technologies Inccall | $374.1K | 0.1% | 2,000 |
| PAYXPaychex Inc | $373K | 0.0% | 3,787 |
| HONHoneywell International Inc | $369.8K | 0.0% | 1,753 |
| XBIState Street SPDR S&P Biotech ETF | $369.4K | 0.0% | 2,343 |
| LRCXLam Research Corp | $358.1K | 0.0% | 1,090 |
| INTCIntel Corp | $356.7K | 0.0% | 2,967 |
| LMTLockheed Martin Corp | $356K | 0.0% | 699 |
| PEPPepsiCo Inc | $345.3K | 0.0% | 2,725 |
| WSMWilliams-Sonoma Inc | $342.6K | 0.0% | 1,503 |
| PSXPhillips 66 | $334.5K | 0.0% | 1,310 |
| NEENextera Energy Inc | $310.2K | 0.0% | 4,095 |
| ARKKARK Innovation ETF | $310.1K | 0.0% | 3,480 |
| BLACKROCK MUN TARGET TERM TR | $307.7K | 0.0% | 14,090 |
| SPCXSpace Exploration Technologies Corpcall | $301.7K | 0.0% | 2,000 |
| SPCXSpace Exploration Technologies Corpput — a bet against | $301.7K | 0.0% | 2,000 |
| VCSHVanguard Short-Term Corporate Bond ETF | $300.5K | 0.0% | 3,890 |
| HONAHoneywell Aerospace Inc | $265.9K | 0.0% | 1,716 |
| XLKState Street Technology Select Sector SPDR ETF | $264.9K | 0.0% | 1,353 |
| IJHiShares Core S&P Mid-Cap ETF | $261.9K | 0.0% | 3,640 |
| CARRCarrier Global Corp | $259.6K | 0.0% | 4,732 |
| HDViShares Core High Dividend ETF | $254.9K | 0.0% | 9,115 |
| IVWiShares S&P 500 Growth ETF | $253.2K | 0.0% | 1,780 |
| DGROiShares Core Dividend Growth ETF | $237.6K | 0.0% | 3,151 |
| ASTRAZENECA PLC | $233K | 0.0% | 1,443 |
| SDYState Street SPDR S&P Dividend ETF | $219.4K | 0.0% | 1,498 |
| SPHQInvesco S&P 500 Quality ETF | $215.8K | 0.0% | 2,567 |
| FCXFreeport-McMoRan Inc | $213.3K | 0.0% | 3,047 |
| OKTAOkta Inc | $209.1K | 0.0% | 1,000 |
| SOSouthern Co | $208.4K | 0.0% | 2,514 |
| MKCMcCormick & Company Inc | $205.6K | 0.0% | 4,430 |
| PLDPrologis Inc | $204.1K | 0.0% | 1,572 |
| ONDAS INC | $88K | 0.0% | 12,000 |
| BBAIBigBear.ai Holdings Inccall | $41.4K | 0.0% | 10,000 |
| AIAI HOLDINGS CORP | $35K | 0.0% | 10,893 |
Quarter ending 2026-09-30.
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