Covenant Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$664.2M
Q ending 2026-03-31
Prior quarter
$844.4M
Q ending 2025-12-31
Change
-21.3% QoQ · +46.3% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $43.0M | 247K |
| Monolithic Pwr Sys Inc | MPWR | Put | $25.7M | 24K |
| Microsoft Corp | MSFT | Shares | $24.7M | 67K |
| Invesco Qqq Tr | QQQ | Put | $24.5M | 43K |
| Apple Inc | AAPL | Shares | $21.1M | 83K |
| Asml Hldg Nv | Put | $19.8M | 15K | |
| Invesco Qqq Tr | QQQ | Call | $17.3M | 30K |
| Broadcom Inc | AVGO | Shares | $17.2M | 55K |
| Amazon Com Inc | AMZN | Shares | $16.2M | 78K |
| Ge Vernova Inc | GEV | Shares | $14.7M | 17K |
| Quanta Svcs Inc | PWR | Shares | $13.9M | 25K |
| Alphabet Inc | GOOGL | Shares | $12.7M | 44K |
| Meta Platforms Inc | META | Shares | $11.4M | 20K |
| Howmet Aerospace Inc | HWM | Shares | $11.2M | 49K |
| Shopify Inc | SHOP | Shares | $11.1M | 93K |
| Asml Hldg Nv | Shares | $11.0M | 8K | |
| Kla Corp | KLAC | Shares | $11.0M | 7K |
| Costco Wholesale Corporation | COST | Put | $10.0M | 10K |
| Netflix Inc. | NFLX | Shares | $9.9M | 103K |
| Eli Lilly & Co | LLY | Put | $9.2M | 10K |
| Booking Holdings Inc | BKNG | Put | $8.8M | 2K |
| Astrazeneca Plc | Shares | $8.6M | 44K | |
| Caterpillar Inc | CAT | Put | $8.5M | 12K |
| Eli Lilly & Co | LLY | Shares | $8.2M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.1M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Kla Corp | KLAC | Put | $7.4M | 5K |
| Ge Vernova Inc | GEV | Put | $7.2M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.2M | 21K |
| Tesla Inc | TSLA | Shares | $6.7M | 18K |
| Merck & Co Inc | MRK | Shares | $6.7M | 55K |
| Ge Aerospace | GE | Shares | $6.3M | 22K |
| Robinhood Mkts Inc | HOOD | Shares | $6.2M | 90K |
| Mercadolibre Inc | MELI | Put | $6.1M | 4K |
| Arista Networks Inc | ANET | Shares | $6.1M | 49K |
| Analog Devices Inc | ADI | Shares | $5.9M | 19K |
| Meta Platforms Inc | META | Put | $5.7M | 10K |
| American Express Co | AXP | Shares | $5.7M | 19K |
| Goldman Sachs Group Inc | GS | Shares | $5.6M | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $5.4M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $5.3M | 9K |
| Rbc Bearings Inc | RBC | Shares | $5.1M | 9K |
| Old Dominion Freight Line In | ODFL | Shares | $5.1M | 26K |
| Booking Holdings Inc | BKNG | Call | $5.1M | 1K |
| Palantir Technologies Inc | PLTR | Shares | $4.9M | 33K |
| Cboe Global Mkts Inc | CBOE | Shares | $4.8M | 17K |
| Spotify Technology S A | Shares | $4.8M | 10K | |
| Argan Inc | AGX | Shares | $4.7M | 9K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Capital One Finl Corp | COF | Shares | $4.6M | 25K |
| Stifel Finl Corp | SF | Shares | $4.4M | 60K |
| Ftai Aviation Ltd | Shares | $4.4M | 18K | |
| Alphabet Inc | GOOG | Shares | $4.4M | 15K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Oracle Corp | ORCL | Shares | $3.8M | 26K |
| Alphabet Inc | GOOG | Put | $3.7M | 13K |
| Bloom Energy Corp | BE | Shares | $3.5M | 26K |
| Automatic Data Processing In | ADP | Shares | $3.5M | 17K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Vanguard Index Fds | VUG | Shares | $3.2M | 7K |
| Cardinal Health Inc | CAH | Shares | $3.1M | 15K |
| Alphabet Inc | GOOGL | Put | $2.9M | 10K |
| Bloom Energy Corp | BE | Put | $2.8M | 21K |
| Morgan Stanley | MS | Shares | $2.7M | 16K |
| Waste Mgmt Inc Del | WM | Shares | $2.7M | 12K |
| Blackrock Inc | BLK | Shares | $2.6M | 3K |
| Alphabet Inc | GOOGL | Call | $2.6M | 9K |
| Vanguard Bd Index Fds | BIV | Shares | $2.5M | 32K |
| Alps Etf Tr | AMLP | Shares | $2.3M | 44K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 17K |
| Amazon Com Inc | AMZN | Call | $2.1M | 10K |
| Nvidia Corporation | NVDA | Call | $2.1M | 12K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Visa Inc | V | Shares | $2.0M | 7K |
| Enterprise Prods Partners L | EPD | Shares | $2.0M | 53K |
| Broadcom Inc | AVGO | Call | $2.0M | 7K |
| Rh | RH | Shares | $1.9M | 14K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Blackstone Inc | BX | Shares | $1.7M | 15K |
| Vanguard Index Fds | VNQ | Shares | $1.6M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.6M | 186K |
| Pimco Corporate & Income Opp | PTY | Shares | $1.5M | 126K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 7K |
| Solaredge Technologies Inc | SEDG | Shares | $1.4M | 28K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Citizens Finl Group Inc | CFG | Shares | $1.4M | 23K |
| L3Harris Technologies Inc | LHX | Shares | $1.3M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.3M | 3K |
| Fastenal Co | FAST | Shares | $1.3M | 27K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Air Products And Chemicals I | APD | Shares | $1.1M | 4K |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.