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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
177
−16 vs. Q1 2022
Portfolio value
$216.0M
−$34.9M (−13.9%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Covenant Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF89$15.0K<0.1%00.0%Unchanged–
Credit Suisse Group225401108SPONSORED ADR29,700$168.0K0.1%+29,700New–
AQNAlgonquin Power & Utilities Corp.COM12,909$173.0K0.1%+12,909NewHistory
iShares S&P 500 Value ETF464287408ETF1,316$181.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF906$188.0K0.1%00.0%Unchanged–
HESHess CorpStock1,905$202.0K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,431$208.0K0.1%+1,431NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,740$212.0K0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM838$219.0K0.1%+177+26.8%AddedHistory
CLRContinental Resources, IncCOM3,377$221.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,426$222.0K0.1%00.0%Unchanged–
SUISun Communities IncCOM1,401$223.0K0.1%+1,401NewHistory
RGAReinsurance Group of America IncCOM NEW1,913$224.0K0.1%+27+1.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,424$225.0K0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW717$225.0K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,249$228.0K0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock16,127$233.0K0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,167$236.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,308$238.0K0.1%+201+18.2%AddedHistory
NXPINXP Semiconductors N.V.COM1,651$244.0K0.1%−509−23.6%ReducedHistory
TJXTJX Companies IncStock4,546$254.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,805$255.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM680$255.0K0.1%+92+15.6%AddedHistory
DISWalt Disney CoStock2,716$256.0K0.1%−479−15.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,834$256.0K0.1%+2,834NewHistory
PAYCPaycom Software, Inc.Stock932$261.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,834$263.0K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM4,574$264.0K0.1%00.0%UnchangedHistory
SHELShell plcADR5,059$265.0K0.1%−11,815−70.0%ReducedHistory
HUMHumana IncStock572$268.0K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3,638$268.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,385$270.0K0.1%−11−0.5%ReducedHistory
ABGAsbury Automotive Group IncCOM1,611$273.0K0.1%+1,611NewHistory
SFStifel Financial CorpCOM5,033$282.0K0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM2,304$291.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,444$292.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock9,450$295.0K0.1%+400+4.4%AddedConverted for a 10-for-1 splitHistory
RPMRPM International IncCOM3,781$298.0K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,395$304.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,037$308.0K0.1%−138−3.3%ReducedHistory
First Rep BK San Francisco C33616C100COM2,136$308.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock3,450$310.0K0.1%+3,450NewHistory
ENTGEntegris IncCOM3,365$310.0K0.1%+21+0.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,338$314.0K0.1%−82−5.8%ReducedHistory
MASMasco CorpCOM6,316$320.0K0.1%+6,316NewHistory
ZBRAZebra Technologies CorpCL A1,090$320.0K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,062$321.0K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,537$324.0K0.1%+1,062+42.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,114$328.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF875$332.0K0.2%00.0%Unchanged–
CSXCSX CorpStock11,457$333.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,182$335.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,496$335.0K0.2%+1,496NewHistory
CFCF Industries Holdings, Inc.COM3,925$336.0K0.2%−49−1.2%ReducedHistory
DHIHorton D R IncCOM5,167$342.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,722$343.0K0.2%+1,722NewHistory
WSMWilliams Sonoma IncCOM3,230$358.0K0.2%00.0%UnchangedHistory
POOLPool CorpCOM1,035$364.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,659$367.0K0.2%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH16,252$367.0K0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,483$373.0K0.2%+303+7.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR83,039$375.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,017$378.0K0.2%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,804$380.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock6,056$381.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM3,520$382.0K0.2%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,864$394.0K0.2%+118+2.1%AddedHistory
FDSFactset Research Systems IncStock1,030$396.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,673$396.0K0.2%+5,673NewHistory
INGING Groep NVSPONSORED ADR40,186$399.0K0.2%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR68,221$403.0K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS4,773$425.0K0.2%+1,352+39.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,113$427.0K0.2%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR16,108$431.0K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,983$433.0K0.2%+14,983New–
PGRProgressive CorpStock3,794$441.0K0.2%00.0%UnchangedHistory
DIODDiodes IncCOM6,859$443.0K0.2%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,910$446.0K0.2%+3,966+80.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,500$446.0K0.2%+2,046+83.4%Added–
ALBAlbemarle CorpStock2,140$447.0K0.2%00.0%UnchangedHistory
ONOn Semiconductor CorpStock8,910$448.0K0.2%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,604$451.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock967$463.0K0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,837$465.0K0.2%−3,605−25.0%ReducedHistory
CSTLCastle Biosciences IncCOM21,279$467.0K0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM714$469.0K0.2%+76+11.9%AddedHistory
BPBP PLCADR16,570$470.0K0.2%−11,706−41.4%ReducedHistory
TSCOTractor Supply CoCOM2,423$470.0K0.2%+1,384+133.2%AddedHistory
GSKGSK plcSPONSORED ADR10,830$471.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,506$472.0K0.2%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1,679$495.0K0.2%+1,679NewHistory
MOAltria Group, Inc.Stock12,244$511.0K0.2%+206+1.7%AddedHistory
VZVerizon Communications IncStock10,391$527.0K0.2%+2,293+28.3%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK30,271$546.0K0.3%00.0%UnchangedHistory
FBKFB Financial CorpCOM13,943$547.0K0.3%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM6,104$557.0K0.3%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM6,181$573.0K0.3%+1,229+24.8%AddedHistory
ULTAUlta Beauty, Inc.Stock1,505$580.0K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,735$585.0K0.3%−152−8.1%ReducedHistory
HONHoneywell International IncCOM3,581$622.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2022 (33)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
JPMJPMorgan Chase & CoStock7,164$977.0K0.4%History
SAPSAP SEADR7,101$788.0K0.3%History
TEAMAtlassian CorpCL A2,623$771.0K0.3%History
UBERUber Technologies, IncStock15,515$554.0K0.2%History
RELXRELX PLCSPONSORED ADR17,267$537.0K0.2%History
SWCHSwitch, Inc.CL A17,250$532.0K0.2%History
FERGFerguson Enterprises Inc.SHS3,631$487.0K0.2%History
CNICanadian National Railway CoStock3,488$468.0K0.2%History
SPLKSplunk IncCOM3,073$457.0K0.2%History
WDAYWorkday, Inc.CL A1,793$429.0K0.2%History
DXCMDexcom IncCOM805$412.0K0.2%History
NFLXNetflix IncStock991$371.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,053$318.0K0.1%History
BABAAlibaba Group Holding LtdADR2,847$310.0K0.1%History
INTCIntel CorpStock5,586$277.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,278$257.0K0.1%History
ETSYEtsy IncCOM2,027$252.0K0.1%History
AZTAAzenta, Inc.COM2,974$246.0K0.1%History
EMNEastman Chemical CoStock2,181$244.0K0.1%History
GPNGlobal Payments IncStock1,757$240.0K0.1%History
TTWOTake Two Interactive Software IncCOM1,469$226.0K0.1%History
SAIASaia IncCOM928$226.0K0.1%History
QCOMQualcomm IncStock1,474$225.0K0.1%History
UBS AG London Branch90269A245ETRACS LKD ENT1,472$223.0K0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,168$220.0K0.1%History
WBSWebster Financial CorpCOM3,902$219.0K0.1%History
ENSGEnsign Group, IncCOM2,372$214.0K0.1%History
SMGScotts Miracle-Gro CoStock1,697$209.0K0.1%History
BURLBurlington Stores, Inc.COM1,144$208.0K0.1%History
SABRSabre CorpCOM17,601$201.0K0.1%History
UUnity Software Inc.COM2,020$200.0K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG6,560$199.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF285$29.0K<0.1%–