Holders — by stockHoldings — by fund
Covenant Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697717
$594.6M
disclosed book value
147
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 235,840 | $47.2M | 7.9% |
| 2 | MSFTMICROSOFT CORP | 65,858 | $24.6M | 4.1% |
| 3 | AAPLAPPLE INC | 80,430 | $23.3M | 3.9% |
| 4 | KLACKLA CORP | 72,549 | $21.9M | 3.7% |
| 5 | AVGOBROADCOM INC | 53,642 | $20.3M | 3.4% |
| 6 | GEVGE VERNOVA INC | 16,201 | $19.0M | 3.2% |
| 7 | AMZNAMAZON COM INC | 76,726 | $18.3M | 3.1% |
| 8 | PWRQUANTA SVCS INC | 24,497 | $17.6M | 3% |
| 9 | ASML HLDG NV | 8,255 | $16.4M | 2.8% |
| 10 | GOOGLALPHABET INC | 43,072 | $15.4M | 2.6% |
| 11 | HWMHOWMET AEROSPACE INC | 47,493 | $12.8M | 2.1% |
| 12 | METAMETA PLATFORMS INC | 19,754 | $11.1M | 1.9% |
| 13 | LLYELI LILLY & CO | 8,957 | $10.7M | 1.8% |
| 14 | SHOPSHOPIFY INC | 90,675 | $10.4M | 1.7% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,015 | $10.0M | 1.7% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 12,690 | $9.5M | 1.6% |
| 17 | HOODROBINHOOD MKTS INC | 88,562 | $8.9M | 1.5% |
| 18 | MSMORGAN STANLEY | 39,592 | $8.3M | 1.4% |
| 19 | JPMJPMORGAN CHASE & CO | 25,140 | $8.2M | 1.4% |
| 20 | GEGE AEROSPACE | 21,804 | $8.1M | 1.4% |
| 21 | ANETARISTA NETWORKS INC | 47,144 | $8.0M | 1.3% |
| 22 | ASTRAZENECA PLC | 41,874 | $7.9M | 1.3% |
| 23 | SOFISOFI TECHNOLOGIES INC | 433,052 | $7.8M | 1.3% |
| 24 | BEBLOOM ENERGY CORP | 25,567 | $7.7M | 1.3% |
| 25 | TSLATESLA INC | 18,325 | $7.7M | 1.3% |
| 26 | ADIANALOG DEVICES INC | 18,229 | $7.2M | 1.2% |
| 27 | NFLXNETFLIX INC. | 100,645 | $7.2M | 1.2% |
| 28 | AGXARGAN INC | 8,750 | $7.0M | 1.2% |
| 29 | MRKMERCK & CO INC | 53,920 | $6.9M | 1.2% |
| 30 | GSGOLDMAN SACHS GROUP INC | 6,511 | $6.6M | 1.1% |
| 31 | QQQINVESCO QQQ TR | 8,718 | $6.4M | 1.1% |
| 32 | AXPAMERICAN EXPRESS CO | 18,500 | $6.3M | 1.1% |
| 33 | RBCRBC BEARINGS INC | 9,638 | $6.2M | 1% |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 11,782 | $5.9M | 1% |
| 35 | ODFLOLD DOMINION FREIGHT LINE IN | 25,907 | $5.6M | 0.9% |
| 36 | GOOGALPHABET INC | 15,170 | $5.4M | 0.9% |
| 37 | ABBVABBVIE INC | 19,947 | $5.0M | 0.8% |
| 38 | COFCAPITAL ONE FINL CORP | 24,788 | $5.0M | 0.8% |
| 39 | FTAI AVIATION LTD | 18,171 | $4.9M | 0.8% |
| 40 | GOOGALPHABET INCPUT | 13,000 | $4.6M | 0.8% |
| 41 | VUGVANGUARD INDEX FDS | 46,185 | $4.0M | 0.7% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 4,166 | $3.9M | 0.7% |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 16,384 | $3.7M | 0.6% |
| 44 | GOOGLALPHABET INCPUT | 10,000 | $3.6M | 0.6% |
| 45 | BEBLOOM ENERGY CORPPUT | 11,300 | $3.4M | 0.6% |
| 46 | PANWPALO ALTO NETWORKS INC | 9,987 | $3.4M | 0.6% |
| 47 | CAHCARDINAL HEALTH INC | 14,302 | $3.4M | 0.6% |
| 48 | JNJJOHNSON & JOHNSON | 12,700 | $3.2M | 0.5% |
| 49 | ORCLORACLE CORP | 20,858 | $3.1M | 0.5% |
| 50 | GEVGE VERNOVA INCPUT | 2,500 | $2.9M | 0.5% |
| 51 | APHAMPHENOL CORP | 16,631 | $2.9M | 0.5% |
| 52 | CATCATERPILLAR INC | 2,573 | $2.7M | 0.5% |
| 53 | BEBLOOM ENERGY CORPCALL | 9,000 | $2.7M | 0.5% |
| 54 | QCOMQUALCOMM INC | 14,598 | $2.7M | 0.5% |
| 55 | BLKBLACKROCK INC | 2,668 | $2.6M | 0.4% |
| 56 | WMWASTE MGMT INC DEL | 11,320 | $2.5M | 0.4% |
| 57 | AVGOBROADCOM INCPUT | 6,500 | $2.5M | 0.4% |
| 58 | AVGOBROADCOM INCCALL | 6,500 | $2.5M | 0.4% |
| 59 | BIVVANGUARD BD INDEX FDS | 30,590 | $2.3M | 0.4% |
| 60 | VVISA INC | 6,719 | $2.3M | 0.4% |
| 61 | VTVVANGUARD INDEX FDS | 10,554 | $2.3M | 0.4% |
| 62 | TXNTEXAS INSTRS INC | 7,480 | $2.2M | 0.4% |
| 63 | VTIVANGUARD INDEX FDS | 5,971 | $2.2M | 0.4% |
| 64 | HDHOME DEPOT INC | 6,172 | $2.2M | 0.4% |
| 65 | AMZNAMAZON COM INCCALL | 9,000 | $2.1M | 0.4% |
| 66 | RHRH | 12,819 | $2.1M | 0.4% |
| 67 | AMLPALPS ETF TR | 40,279 | $2.1M | 0.4% |
| 68 | EATON CORP PLC | 4,581 | $2.0M | 0.3% |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 49,969 | $1.8M | 0.3% |
| 70 | GOOGLALPHABET INCCALL | 5,000 | $1.8M | 0.3% |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 15,246 | $1.8M | 0.3% |
| 72 | BXBLACKSTONE INC | 13,934 | $1.6M | 0.3% |
| 73 | SEDGSOLAREDGE TECHNOLOGIES INC | 28,000 | $1.6M | 0.3% |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 7,634 | $1.6M | 0.3% |
| 75 | VNQVANGUARD INDEX FDS | 16,526 | $1.6M | 0.3% |
| 76 | RTXRTX CORPORATION | 8,299 | $1.6M | 0.3% |
| 77 | CFGCITIZENS FINL GROUP INC | 22,271 | $1.6M | 0.3% |
| 78 | CBOECBOE GLOBAL MKTS INC | 5,979 | $1.5M | 0.2% |
| 79 | PTYPIMCO CORPORATE & INCOME OPP | 118,277 | $1.4M | 0.2% |
| 80 | HYTBLACKROCK CORPOR HI YLD FD I | 162,310 | $1.4M | 0.2% |
| 81 | BACBANK OF AMER CORP | 23,672 | $1.3M | 0.2% |
| 82 | FASTFASTENAL CO | 27,544 | $1.3M | 0.2% |
| 83 | NVDANVIDIA CORPORATIONCALL | 6,500 | $1.3M | 0.2% |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 2,522 | $1.3M | 0.2% |
| 85 | AMGNAMGEN INC | 3,320 | $1.2M | 0.2% |
| 86 | MUMICRON TECHNOLOGY INCCALL | 1,000 | $1.2M | 0.2% |
| 87 | AFLAFLAC INC | 9,805 | $1.1M | 0.2% |
| 88 | VOVANGUARD INDEX FDS | 14,078 | $1.1M | 0.2% |
| 89 | APDAIR PRODUCTS AND CHEMICALS I | 3,867 | $1.1M | 0.2% |
| 90 | AMDADVANCED MICRO DEVICES INC | 1,820 | $1.1M | 0.2% |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 3,454 | $1.0M | 0.2% |
| 92 | CVXCHEVRON CORPORATION | 6,034 | $1.0M | 0.2% |
| 93 | ARMARM HOLDINGS PLC | 2,814 | $997,760 | 0.2% |
| 94 | PWBINVESCO EXCHANGE TRADED FD T | 5,838 | $983,470 | 0.2% |
| 95 | CRMSALESFORCE INC | 6,062 | $949,673 | 0.2% |
| 96 | DGSWISDOMTREE TR | 12,847 | $831,330 | 0.1% |
| 97 | SBUXSTARBUCKS CORP | 8,046 | $822,221 | 0.1% |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,975 | $785,418 | 0.1% |
| 99 | MSFTMICROSOFT CORPCALL | 2,000 | $746,040 | 0.1% |
| 100 | HOODROBINHOOD MKTS INCCALL | 7,000 | $701,960 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.