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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,267 shares | $773,561 |
| ROBINHOOD MKTS INC | CALL | 770700102 | CALL | 6,800 principal | $765,000 |
| STARBUCKS CORP | COM | 855244109 | — | 8,140 shares | $764,835 |
| SHOPIFY INC | CALL | 82509L107 | CALL | 5,000 principal | $741,500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,768 shares | $718,922 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,728 shares | $628,095 |
| NETFLIX INC. | CALL | 64110L106 | CALL | 9,000 principal | $626,220 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,590 shares | $616,300 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,149 shares | $611,370 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,347 shares | $603,219 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,886 shares | $603,108 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 447 shares | $602,208 |
| TJX COS INC NEW | COM | 872540109 | — | 4,507 shares | $596,322 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,662 shares | $589,767 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,483 shares | $579,309 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,689 shares | $553,199 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 27,888 shares | $551,346 |
| MICRON TECHNOLOGY INC | PUT | 595112103 | PUT | 500 principal | $532,555 |
| WALMART INC | COM | 931142103 | — | 4,826 shares | $501,560 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,152 shares | $499,126 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,875 shares | $492,863 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,620 shares | $479,218 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 17,978 shares | $478,934 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 12,821 shares | $476,557 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,657 shares | $459,123 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 7,295 shares | $443,974 |
| UNION PAC CORP | COM | 907818108 | — | 1,624 shares | $441,940 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 536 shares | $410,496 |
| SERVICENOW INC | COM | 81762P102 | — | 3,040 shares | $407,391 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,064 shares | $401,646 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,983 shares | $400,827 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,400 shares | $399,602 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,670 shares | $388,433 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 9,164 shares | $380,673 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 10,955 shares | $377,838 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 | CALL | 2,000 principal | $374,100 |
| PAYCHEX INC | COM | 704326107 | — | 3,787 shares | $373,020 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,753 shares | $369,778 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,343 shares | $369,445 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,090 shares | $358,076 |
| INTEL CORP | COM | 458140100 | — | 2,967 shares | $356,723 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 699 shares | $355,966 |
| PEPSICO INC | COM | 713448108 | — | 2,725 shares | $345,312 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,503 shares | $342,594 |
| PHILLIPS 66 | COM | 718546104 | — | 1,310 shares | $334,457 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,095 shares | $310,156 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,480 shares | $310,068 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 14,090 shares | $307,726 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q103 | CALL | 2,000 principal | $301,720 |
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q103 | PUT | 2,000 principal | $301,720 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,890 shares | $300,503 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,716 shares | $265,929 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,353 shares | $264,850 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,640 shares | $261,898 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,732 shares | $259,598 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,115 shares | $254,856 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,780 shares | $253,223 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,151 shares | $237,554 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,443 shares | $233,002 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,498 shares | $219,428 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,567 shares | $215,834 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,047 shares | $213,290 |
| OKTA INC | CL A | 679295105 | — | 1,000 shares | $209,110 |
| SOUTHERN CO | COM | 842587107 | — | 2,514 shares | $208,386 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,430 shares | $205,552 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,572 shares | $204,109 |
| ONDAS INC | COM NEW | 68236H204 | — | 12,000 shares | $87,960 |
| BIGBEAR AI HLDGS INC | CALL | 08975B109 | CALL | 10,000 principal | $41,400 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 10,893 shares | $34,967 |