Covenant Asset Management, LLC
Q3 2026 13F filing
Updated 22 days ago169 disclosed positions worth $746.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $148M | 200.0K | 19.83% | Added(+2194.1%) |
| 2 | N NVIDIA CORPORATION | $49.2M | 215.6K | 6.60% | Trimmed(-8.6%) |
| 3 | M MICROSOFT CORP | $33.3M | 65.0K | 4.47% | Trimmed(-1.3%) |
| 4 | A APPLE INC | $26.4M | 79.3K | 3.54% | Trimmed(-1.3%) |
| 5 | A AMAZON COM INC | $18.8M | 75.4K | 2.52% | Trimmed(-1.8%) |
| 6 | A BROADCOM INC | $18.3M | 52.1K | 2.45% | Added(+701.2%) |
| 7 | P QUANTA SVCS INC | $15.3M | 23.9K | 2.05% | Trimmed(-2.6%) |
| 8 | G GE VERNOVA INC | $15M | 15.8K | 2.01% | Added(+530.6%) |
| 9 | A ASML HLDG NV | $14.7M | 8.1K | 1.97% | Trimmed(-1.7%) |
| 10 | G ALPHABET INC | $14.3M | 41.7K | 1.92% | Added(+316.8%) |
| 11 | M META PLATFORMS INC | $14.1M | 19.4K | 1.89% | Trimmed(-1.6%) |
| 12 | K KLA CORP | $13.8M | 70.6K | 1.85% | Trimmed(-2.6%) |
| 13 | S SHOPIFY INC | $12.6M | 85.1K | 1.69% | Trimmed(-6.2%) |
| 14 | L ELI LILLY & CO | $10.2M | 8.8K | 1.37% | Trimmed(-1.6%) |
| 15 | H ROBINHOOD MKTS INC | $9.8M | 87.1K | 1.31% | Added(+1144.8%) |
| 16 | S STATE STR SPDR S&P 500 ETF T | $9.5M | 12.4K | 1.27% | Trimmed(-2.4%) |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $9.3M | 20.4K | 1.25% | Trimmed(-2.9%) |
| 18 | A ARISTA NETWORKS INC | $9.3M | 45.7K | 1.25% | Trimmed(-3.0%) |
| 19 | S SNOWFLAKE INC | $8.8M | 25.9K | 1.18% | — |
| 20 | H HOWMET AEROSPACE INC | $8.6M | 38.2K | 1.16% | Trimmed(-19.5%) |
| 21 | A ARISTA NETWORKS INC | $8.2M | 40.5K | 1.11% | Trimmed(-14.1%) |
| 22 | J JPMORGAN CHASE & CO | $8.2M | 24.8K | 1.10% | Trimmed(-1.6%) |
| 23 | A ARISTA NETWORKS INC | $8.1M | 40.0K | 1.09% | Trimmed(-15.2%) |
| 24 | M MERCK & CO INC | $7.8M | 53.9K | 1.05% | Unchanged |
| 25 | M MORGAN STANLEY | $7.2M | 38.5K | 0.97% | Trimmed(-2.7%) |
| 26 | A ANALOG DEVICES INC | $7.1M | 18.0K | 0.96% | Trimmed(-1.2%) |
| 27 | B BLOOM ENERGY CORP | $7M | 25.1K | 0.93% | Added(+122.5%) |
| 28 | G GE AEROSPACE | $6.7M | 21.4K | 0.90% | Trimmed(-1.8%) |
| 29 | T TESLA INC | $6.5M | 18.3K | 0.87% | Trimmed(-0.2%) |
| 30 | Q INVESCO QQQ TR | $6.5M | 8.8K | 0.87% | Added(+0.5%) |
| 31 | P PALANTIR TECHNOLOGIES INC | $6.2M | 33.2K | 0.83% | Added(+117.9%) |
| 32 | V VERTEX PHARMACEUTICALS INC | $6.1M | 11.6K | 0.81% | Trimmed(-1.7%) |
| 33 | J JOHNSON & JOHNSON | $6M | 22.7K | 0.81% | Added(+78.9%) |
| 34 | G GOLDMAN SACHS GROUP INC | $5.8M | 6.4K | 0.78% | Trimmed(-1.2%) |
| 35 | N CLOUDFLARE INC | $5.7M | 16.4K | 0.77% | — |
| 36 | A AXON ENTERPRISE INC | $5.5M | 13.1K | 0.74% | — |
| 37 | A AMERICAN EXPRESS CO | $5.4M | 17.7K | 0.72% | Trimmed(-4.2%) |
| 38 | G ALPHABET INC | $5.2M | 15.2K | 0.69% | Added(+16.9%) |
| 39 | A ABBVIE INC | $5.1M | 19.6K | 0.69% | Trimmed(-1.5%) |
| 40 | C CAPITAL ONE FINL CORP | $4.7M | 24.2K | 0.63% | Trimmed(-2.4%) |
| 41 | C CARDINAL HEALTH INC | $4.6M | 20.6K | 0.61% | Added(+44.1%) |
| 42 | G ALPHABET INC | $4.4M | 13.0K | 0.59% | Unchanged |
| 43 | O OLD DOMINION FREIGHT LINE IN | $4.4M | 25.3K | 0.59% | Trimmed(-2.2%) |
| 44 | A AUTOMATIC DATA PROCESSING IN | $4.2M | 16.2K | 0.56% | Trimmed(-0.9%) |
| 45 | A AMPHENOL CORP | $4.2M | 49.5K | 0.56% | Added(+197.8%) |
| 46 | V VANGUARD INDEX FDS | $4.1M | 45.5K | 0.55% | Trimmed(-1.4%) |
| 47 | P PALO ALTO NETWORKS INC | $4M | 10.0K | 0.53% | Added(+0.2%) |
| 48 | S SPACE EXPLORATION TECHN CORP | $3.7M | 24.9K | 0.50% | — |
| 49 | M MICRON TECHNOLOGY INC | $3.7M | 3.5K | 0.50% | Added(+600.0%) |
| 50 | C COSTCO WHOLESALE CORPORATION | $3.7M | 4.1K | 0.50% | Trimmed(-2.3%) |