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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
145
+4 vs. Q1 2026
Portfolio value
$562.1M
+$74.3M (+15.2%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Covenant Asset Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock235,840$47.2M8.4%−10,755−4.4%ReducedHistory
MSFTMicrosoft CorpStock65,858$24.6M4.4%−907−1.4%ReducedHistory
AAPLApple Inc.Stock80,430$23.3M4.1%−2,751−3.3%ReducedHistory
KLACKLA CorpCOM NEW72,549$21.9M3.9%−2,021−2.7%ReducedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.Stock53,642$20.3M3.6%−1,845−3.3%ReducedHistory
GEVGE Vernova Inc.Stock16,201$19.0M3.4%−670−4.0%ReducedHistory
AMZNAmazon Com IncStock76,726$18.3M3.3%−1,126−1.4%ReducedHistory
PWRQuanta Services, Inc.COM24,497$17.6M3.1%−886−3.5%ReducedHistory
ASMLASML Holding NVADR8,255$16.4M2.9%−105−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock43,072$15.4M2.7%−932−2.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock47,493$12.8M2.3%−1,079−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock19,754$11.1M2.0%−198−1.0%ReducedHistory
LLYEli Lilly & CoStock8,957$10.7M1.9%−7−0.1%ReducedHistory
SHOPShopify Inc.Stock90,675$10.4M1.8%−2,814−3.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,015$10.0M1.8%−304−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,690$9.48M1.7%+215+1.7%AddedHistory
HOODRobinhood Markets, Inc.Stock88,562$8.88M1.6%−1,341−1.5%ReducedHistory
MSMorgan StanleyStock39,592$8.28M1.5%+23,111+140.2%AddedHistory
JPMJPMorgan Chase & CoStock25,140$8.23M1.5%−765−3.0%ReducedHistory
GEGeneral Electric CoStock21,804$8.15M1.4%−479−2.1%ReducedHistory
ANETArista Networks, Inc.Stock47,144$8.01M1.4%−2,134−4.3%ReducedHistory
AZNAstraZeneca PLCADR41,874$7.94M1.4%−1,981−4.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock433,052$7.76M1.4%+433,052NewHistory
BEBloom Energy CorpCOM CL A25,567$7.74M1.4%−307−1.2%ReducedHistory
TSLATesla, Inc.Stock18,325$7.71M1.4%+324+1.8%AddedHistory
ADIAnalog Devices IncStock18,229$7.24M1.3%−433−2.3%ReducedHistory
NFLXNetflix IncStock100,645$7.19M1.3%−2,679−2.6%ReducedHistory
AGXArgan IncStock8,750$6.99M1.2%+32+0.4%AddedHistory
MRKMerck & Co., Inc.Stock53,920$6.93M1.2%−1,400−2.5%ReducedHistory
GSGoldman Sachs Group IncStock6,511$6.59M1.2%−76−1.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,718$6.42M1.1%−548−5.9%Reduced–
AXPAmerican Express CoStock18,500$6.26M1.1%−270−1.4%ReducedHistory
RBCRBC Bearings INCCOM9,638$6.21M1.1%+204+2.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,782$5.85M1.0%−299−2.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM25,907$5.61M1.0%−101−0.4%ReducedHistory
GOOGAlphabet Inc.Stock15,170$5.36M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock19,947$5.02M0.9%−1,311−6.2%ReducedHistory
COFCapital One Financial CorpStock24,788$4.97M0.9%−418−1.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS18,171$4.92M0.9%+345+1.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF46,185$3.98M0.7%+1,557+3.5%AddedConverted for a 6-for-1 split–
COSTCostco Wholesale CorpStock4,166$3.90M0.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,384$3.67M0.7%−808−4.7%ReducedHistory
PANWPalo Alto Networks IncStock9,987$3.41M0.6%−10−0.1%ReducedHistory
CAHCardinal Health IncStock14,302$3.40M0.6%−605−4.1%ReducedHistory
JNJJohnson & JohnsonStock12,700$3.23M0.6%−772−5.7%ReducedHistory
ORCLOracle CorpStock20,858$3.06M0.5%−4,762−18.6%ReducedHistory
APHAmphenol CorpCL A16,631$2.93M0.5%+16,631NewHistory
CATCaterpillar IncStock2,573$2.74M0.5%−125−4.6%ReducedHistory
QCOMQualcomm IncStock14,598$2.70M0.5%−1,985−12.0%ReducedHistory
BLKBlackRock, Inc.Stock2,668$2.57M0.5%−42−1.5%ReducedHistory
WMWaste Management IncStock11,320$2.52M0.4%−282−2.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF30,590$2.35M0.4%−1,898−5.8%Reduced–
VVisa Inc.Stock6,719$2.31M0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF10,554$2.30M0.4%+126+1.2%Added–
TXNTexas Instruments IncStock7,480$2.23M0.4%−16−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,971$2.21M0.4%+123+2.1%Added–
HDHome Depot, Inc.Stock6,172$2.18M0.4%−81−1.3%ReducedHistory
RHRHCOM12,819$2.11M0.4%−911−6.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP40,279$2.09M0.4%−3,790−8.6%Reduced–
ETNEaton Corp plcStock4,581$1.95M0.3%−184−3.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock49,969$1.84M0.3%−3,210−6.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock15,246$1.78M0.3%−17,916−54.0%ReducedHistory
BXBlackstone Inc.COM13,934$1.64M0.3%−783−5.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM28,000$1.64M0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,634$1.62M0.3%+191+2.6%Added–
Vanguard Real Estate ETF922908553ETF16,526$1.59M0.3%−2,074−11.2%Reduced–
RTXRTX CorpStock8,299$1.57M0.3%−524−5.9%ReducedHistory
CFGCitizens Financial Group IncCOM22,271$1.56M0.3%−1,006−4.3%ReducedHistory
CBOECboe Global Markets, Inc.COM5,979$1.45M0.3%−11,180−65.2%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM118,277$1.42M0.3%−7,804−6.2%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM162,310$1.39M0.2%−23,835−12.8%ReducedHistory
BACBank of America CorpStock23,672$1.35M0.2%00.0%UnchangedHistory
FASTFastenal CoStock27,544$1.32M0.2%+85+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,522$1.26M0.2%−75−2.9%ReducedHistory
AMGNAmgen IncStock3,320$1.20M0.2%−74−2.2%ReducedHistory
AFLAflac IncStock9,805$1.15M0.2%−170−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF14,078$1.13M0.2%00.0%UnchangedConverted for a 4-for-1 split–
APDAir Products & Chemicals, Inc.Stock3,867$1.13M0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,820$1.06M0.2%−4−0.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,454$1.00M0.2%−259−7.0%ReducedHistory
CVXChevron CorpStock6,034$1.00M0.2%−1,055−14.9%ReducedHistory
ARMArm Holdings PLCADR2,814$997.8K0.2%+14+0.5%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,838$983.5K0.2%+13+0.2%Added–
CRMSalesforce, Inc.Stock6,062$949.7K0.2%+6,062NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP12,847$831.3K0.1%+272+2.2%Added–
SBUXStarbucks CorpStock8,046$822.2K0.1%−314−3.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,975$785.4K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A4,750$694.4K0.1%−175−3.6%ReducedHistory
TJXTJX Companies IncStock4,453$674.6K0.1%+28+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF976$670.5K0.1%+136+16.2%Added–
iShares Tr464287739U.S. REAL ES ETF6,347$649.0K0.1%−210−3.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,137$647.8K0.1%+134+6.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,626$621.4K0.1%+33+1.3%Added–
MPWRMonolithic Power Systems, Inc.COM447$617.9K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,896$615.7K0.1%−898−18.7%Reduced–
WELLWelltower Inc.REIT2,711$615.3K0.1%+122+4.7%AddedHistory
LRCXLam Research CorpStock1,350$585.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,948$568.7K0.1%+424+7.7%Added–
WMTWalmart Inc.Stock4,912$556.4K0.1%+2,690+121.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN27,888$533.2K0.1%−125−0.4%ReducedHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Covenant Asset Management, LLC in Q2 2026
SecurityClassPutsCalls
BEBloom Energy CorpCOM CL A$3.42M$2.72M
GOOGLAlphabet Inc.Stock$3.57M$1.79M
AVGOBroadcom Inc.Stock$2.46M$2.46M
GOOGAlphabet Inc.Stock$4.59M–
GEVGE Vernova Inc.Stock$2.94M–
AMZNAmazon Com IncStock–$2.15M
MUMicron Technology IncStock$577.1K$1.15M
HOODRobinhood Markets, Inc.Stock$702.0K$702.0K
NVDANVIDIA CorpStock–$1.30M
MSFTMicrosoft CorpStock–$746.0K
SHOPShopify Inc.Stock–$570.9K
NFLXNetflix IncStock–$357.0K
NOWServiceNow, Inc.Stock–$248.2K
BBAIBigBear.ai Holdings, Inc.COM–$41.4K

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Covenant Asset Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPOTSpotify Technology S.A.Stock9,931$4.82M1.0%History
SFStifel Financial CorpCOM60,077$4.44M0.9%History
HONHoneywell International IncCOM3,602$814.2K0.2%History
TSCOTractor Supply CoCOM9,810$444.4K0.1%History
PGProcter & Gamble CoStock1,736$250.7K0.1%History
TDGTransDigm Group INCCOM192$222.5K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM20,850$73.4K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM10,100$69.4K<0.1%History