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Covenant Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $746,054,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · PUT · 46090E103 · principal · PUT: $147,954,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $49,234,452
- MICROSOFT CORP · COM · 594918104 · shares: $33,338,245
- APPLE INC · COM · 037833100 · shares: $26,424,799
- AMAZON COM INC · COM · 023135106 · shares: $18,777,439
- BROADCOM INC · COM · 11135F101 · shares: $18,289,047
- QUANTA SVCS INC · COM · 74762E102 · shares: $15,328,362
- GE VERNOVA INC · COM · 36828A101 · shares: $14,983,525
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $14,707,138
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,341,599
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | PUT | 46090E103 | PUT | 200,000 principal | $147,954,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 215,581 shares | $49,234,452 |
| MICROSOFT CORP | COM | 594918104 | — | 65,000 shares | $33,338,245 |
| APPLE INC | COM | 037833100 | — | 79,349 shares | $26,424,799 |
| AMAZON COM INC | COM | 023135106 | — | 75,366 shares | $18,777,439 |
| BROADCOM INC | COM | 11135F101 | — | 52,077 shares | $18,289,047 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23,857 shares | $15,328,362 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,764 shares | $14,983,525 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,118 shares | $14,707,138 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,681 shares | $14,341,599 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,432 shares | $14,091,456 |
| KLA CORP | COM NEW | 482480100 | — | 70,639 shares | $13,769,661 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 85,056 shares | $12,613,805 |
| ELI LILLY & CO | COM | 532457108 | — | 8,816 shares | $10,200,372 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 87,134 shares | $9,802,575 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,392 shares | $9,450,511 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,415 shares | $9,313,119 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 45,740 shares | $9,312,207 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25,936 shares | $8,806,829 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 38,237 shares | $8,648,445 |
| ARISTA NETWORKS INC | CALL | 040413205 | CALL | 40,500 principal | $8,245,395 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,750 shares | $8,187,885 |
| ARISTA NETWORKS INC | PUT | 040413205 | PUT | 40,000 principal | $8,143,600 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,920 shares | $7,835,116 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 38,509 shares | $7,242,698 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,011 shares | $7,145,144 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25,144 shares | $6,964,386 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,417 shares | $6,688,315 |
| TESLA INC | COM | 88160R101 | — | 18,282 shares | $6,486,637 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,758 shares | $6,478,608 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,222 shares | $6,214,176 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,580 shares | $6,054,140 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,724 shares | $6,015,934 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,430 shares | $5,789,315 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,438 shares | $5,708,589 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13,108 shares | $5,538,393 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,722 shares | $5,389,261 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,200 shares | $5,179,248 |
| ABBVIE INC | COM | 00287Y109 | — | 19,645 shares | $5,138,936 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,184 shares | $4,669,205 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,611 shares | $4,585,948 |
| ALPHABET INC | PUT | 02079K107 | PUT | 13,000 principal | $4,429,620 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 25,340 shares | $4,405,106 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,237 shares | $4,190,217 |
| AMPHENOL CORP | CL A | 032095101 | — | 49,529 shares | $4,175,295 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 45,542 shares | $4,103,832 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,005 shares | $3,975,087 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,851 shares | $3,749,022 |
| MICRON TECHNOLOGY INC | CALL | 595112103 | CALL | 3,500 principal | $3,727,885 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,071 shares | $3,706,228 |
| ALPHABET INC | PUT | 02079K305 | PUT | 10,000 principal | $3,440,800 |
| ARGAN INC | COM | 04010E109 | — | 8,616 shares | $3,256,418 |
| BLOOM ENERGY CORP | PUT | 093712107 | PUT | 11,300 principal | $3,129,874 |
| NETFLIX INC. | COM | 64110L106 | — | 43,610 shares | $3,034,384 |
| BROADCOM INC | PUT | 11135F101 | PUT | 8,000 principal | $2,809,520 |
| ORACLE CORP | COM | 68389X105 | — | 20,425 shares | $2,804,353 |
| BLACKROCK INC | COM | 09290D101 | — | 2,600 shares | $2,751,646 |
| QUALCOMM INC | COM | 747525103 | — | 14,598 shares | $2,686,616 |
| BLOOM ENERGY CORP | CALL | 093712107 | CALL | 9,400 principal | $2,603,612 |
| BROADCOM INC | CALL | 11135F101 | CALL | 7,000 principal | $2,458,330 |
| VISA INC | COM CL A | 92826C839 | — | 6,719 shares | $2,414,339 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 31,266 shares | $2,278,041 |
| AMAZON COM INC | CALL | 023135106 | CALL | 9,000 principal | $2,242,350 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,840 shares | $2,185,562 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,461 shares | $2,133,231 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 24,811 shares | $2,119,356 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,760 shares | $2,108,941 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,384 shares | $2,068,185 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 37,741 shares | $1,957,626 |
| CATERPILLAR INC | COM | 149123101 | — | 2,412 shares | $1,955,626 |
| EATON CORP PLC | SHS | G29183103 | — | 4,422 shares | $1,900,178 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 49,956 shares | $1,778,934 |
| ALPHABET INC | CALL | 02079K305 | CALL | 5,000 principal | $1,720,400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,464 shares | $1,663,324 |
| HOME DEPOT INC | COM | 437076102 | — | 5,807 shares | $1,652,034 |
| RTX CORPORATION | COM | 75513E101 | — | 8,354 shares | $1,550,921 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,395 shares | $1,538,308 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,684 shares | $1,533,845 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,691 shares | $1,496,015 |
| NVIDIA CORPORATION | CALL | 67066G104 | CALL | 6,500 principal | $1,484,470 |
| SALESFORCE INC | COM | 79466L302 | — | 6,162 shares | $1,414,611 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 21,926 shares | $1,398,002 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,697 shares | $1,344,258 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 121,425 shares | $1,336,887 |
| AMGEN INC | COM | 031162100 | — | 3,163 shares | $1,333,237 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 160,155 shares | $1,255,616 |
| FASTENAL CO | COM | 311900104 | — | 25,219 shares | $1,249,098 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,790 shares | $1,182,376 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,817 shares | $1,111,273 |
| AFLAC INC | COM | 001055102 | — | 9,805 shares | $1,096,003 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,722 shares | $1,035,573 |
| MICROSOFT CORP | CALL | 594918104 | CALL | 2,000 principal | $1,025,800 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,505 shares | $980,643 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,648 shares | $965,808 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 28,000 shares | $892,360 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 5,324 shares | $863,269 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,616 shares | $859,754 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,834 shares | $820,897 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 12,773 shares | $806,999 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,133 shares | $794,270 |