Covenant Asset Management, LLC
Q2 2026 13F filing
Updated 53 days ago164 disclosed positions worth $594.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $47.2M | 235.8K | 7.94% | Trimmed(-4.4%) |
| 2 | M MSFT MICROSOFT CORP | $24.6M | 65.9K | 4.13% | Trimmed(-1.4%) |
| 3 | A AAPL APPLE INC | $23.3M | 80.4K | 3.91% | Trimmed(-3.3%) |
| 4 | K KLAC KLA CORP | $21.9M | 72.5K | 3.68% | Added(+1351.0%) |
| 5 | A AVGO BROADCOM INC | $20.3M | 53.6K | 3.41% | Trimmed(-3.3%) |
| 6 | G GEV GE VERNOVA INC | $19M | 16.2K | 3.20% | Added(+95.2%) |
| 7 | A AMZN AMAZON COM INC | $18.3M | 76.7K | 3.08% | Trimmed(-1.4%) |
| 8 | P PWR QUANTA SVCS INC | $17.6M | 24.5K | 2.97% | Trimmed(-3.5%) |
| 9 | A ASMLF ASML HLDG NV | $16.4M | 8.3K | 2.76% | Trimmed(-45.0%) |
| 10 | G GOOGN ALPHABET INC | $15.4M | 43.1K | 2.59% | Added(+330.7%) |
| 11 | H HWM HOWMET AEROSPACE INC | $12.8M | 47.5K | 2.15% | Trimmed(-2.2%) |
| 12 | M META META PLATFORMS INC | $11.1M | 19.8K | 1.87% | Added(+97.5%) |
| 13 | L LLY ELI LILLY & CO | $10.7M | 9.0K | 1.81% | Trimmed(-10.4%) |
| 14 | S SHOP SHOPIFY INC | $10.4M | 90.7K | 1.74% | Trimmed(-3.0%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $10M | 21.0K | 1.69% | Trimmed(-1.4%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $9.5M | 12.7K | 1.59% | Added(+1.7%) |
| 17 | ? N/A ROBINHOOD MKTS INC | $8.9M | 88.6K | 1.49% | Trimmed(-1.5%) |
| 18 | M MS-PP MORGAN STANLEY | $8.3M | 39.6K | 1.39% | Added(+140.2%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $8.2M | 25.1K | 1.38% | Trimmed(-3.0%) |
| 20 | G GE GE AEROSPACE | $8.1M | 21.8K | 1.37% | Trimmed(-2.1%) |
| 21 | A ANET ARISTA NETWORKS INC | $8M | 47.1K | 1.35% | Trimmed(-4.3%) |
| 22 | A AZN ASTRAZENECA PLC | $7.9M | 41.9K | 1.34% | Trimmed(-4.5%) |
| 23 | S SOFI SOFI TECHNOLOGIES INC | $7.8M | 433.1K | 1.31% | — |
| 24 | B BE BLOOM ENERGY CORP | $7.7M | 25.6K | 1.30% | Added(+21.8%) |
| 25 | T TSLA TESLA INC | $7.7M | 18.3K | 1.30% | Added(+1.8%) |
| 26 | A ADI ANALOG DEVICES INC | $7.2M | 18.2K | 1.22% | Trimmed(-2.3%) |
| 27 | N NFLX NETFLIX INC. | $7.2M | 100.6K | 1.21% | Trimmed(-2.6%) |
| 28 | A AGX ARGAN INC | $7M | 8.8K | 1.18% | Added(+0.4%) |
| 29 | M MRK MERCK & CO INC | $6.9M | 53.9K | 1.17% | Trimmed(-2.5%) |
| 30 | G GS-PD GOLDMAN SACHS GROUP INC | $6.6M | 6.5K | 1.11% | Trimmed(-1.1%) |
| 31 | Q QQQ INVESCO QQQ TR | $6.4M | 8.7K | 1.08% | Trimmed(-5.9%) |
| 32 | A AXP AMERICAN EXPRESS CO | $6.3M | 18.5K | 1.05% | Trimmed(-1.4%) |
| 33 | R RBC RBC BEARINGS INC | $6.2M | 9.6K | 1.04% | Added(+2.2%) |
| 34 | V VRTX VERTEX PHARMACEUTICALS INC | $5.9M | 11.8K | 0.98% | Trimmed(-2.5%) |
| 35 | O ODFL OLD DOMINION FREIGHT LINE IN | $5.6M | 25.9K | 0.94% | Trimmed(-0.4%) |
| 36 | G GOOGN ALPHABET INC | $5.4M | 15.2K | 0.90% | Added(+16.7%) |
| 37 | A ABBV ABBVIE INC | $5M | 19.9K | 0.84% | Trimmed(-6.2%) |
| 38 | C COF-PN CAPITAL ONE FINL CORP | $5M | 24.8K | 0.84% | Trimmed(-1.7%) |
| 39 | F FTAIM FTAI AVIATION LTD | $4.9M | 18.2K | 0.83% | Added(+1.9%) |
| 40 | G GOOGN ALPHABET INC | $4.6M | 13.0K | 0.77% | Unchanged |
| 41 | V VGES VANGUARD INDEX FDS | $4M | 46.2K | 0.67% | Added(+520.9%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $3.9M | 4.2K | 0.66% | Trimmed(-58.3%) |
| 43 | A ADP AUTOMATIC DATA PROCESSING IN | $3.7M | 16.4K | 0.62% | Trimmed(-4.7%) |
| 44 | G GOOGN ALPHABET INC | $3.6M | 10.0K | 0.60% | Unchanged |
| 45 | B BE BLOOM ENERGY CORP | $3.4M | 11.3K | 0.58% | Trimmed(-46.2%) |
| 46 | P PANW PALO ALTO NETWORKS INC | $3.4M | 10.0K | 0.57% | Trimmed(-0.1%) |
| 47 | C CAH CARDINAL HEALTH INC | $3.4M | 14.3K | 0.57% | Trimmed(-4.1%) |
| 48 | J JNJ JOHNSON & JOHNSON | $3.2M | 12.7K | 0.54% | Trimmed(-5.7%) |
| 49 | O ORCL-PD ORACLE CORP | $3.1M | 20.9K | 0.51% | Trimmed(-18.6%) |
| 50 | G GEV GE VERNOVA INC | $2.9M | 2.5K | 0.49% | Trimmed(-69.9%) |