Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $47.2M | 7.9% |
| Microsoft Corp.COM | COM | $24.6M | 4.1% |
| Apple Inc.COM | COM | $23.3M | 3.9% |
| KLA Corp.COM NEW | COM NEW | $21.9M | 3.7% |
| Broadcom Inc.COM | COM | $20.3M | 3.4% |
| GE Vernova Inc.COM | COM | $19M | 3.2% |
| Amazon Com Inc.COM | COM | $18.3M | 3.1% |
| Quanta Svcs Inc.COM | COM | $17.6M | 3.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $16.4M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.4M | 2.6% |
| Howmet Aerospace Inc.COM | COM | $12.8M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $11.1M | 1.9% |
| Eli Lilly & COCOM | COM | $10.7M | 1.8% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $10.4M | 1.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $10M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.48M | 1.6% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $8.88M | 1.5% |
| Morgan StanleyCOM NEW | COM NEW | $8.28M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $8.23M | 1.4% |
| GE AerospaceCOM NEW | COM NEW | $8.15M | 1.4% |
| Arista Networks Inc.COM SHS | COM SHS | $8.01M | 1.3% |
| Astrazeneca PLCORD | ORD | $7.94M | 1.3% |
| Sofi Technologies Inc.COM | COM | $7.76M | 1.3% |
| Bloom Energy Corp.COM CL A | COM CL A | $7.74M | 1.3% |
| Tesla Inc.COM | COM | $7.71M | 1.3% |
| Analog Devices Inc.COM | COM | $7.24M | 1.2% |
| Netflix Inc..COM | COM | $7.19M | 1.2% |
| Argan Inc.COM | COM | $6.99M | 1.2% |
| Merck & CO Inc.COM | COM | $6.93M | 1.2% |
| Goldman Sachs Group Inc.COM | COM | $6.59M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.42M | 1.1% |
| American Express COCOM | COM | $6.26M | 1.1% |
| Rbc Bearings Inc.COM | COM | $6.21M | 1.0% |
| Vertex Pharmaceuticals Inc.COM | COM | $5.85M | 1.0% |
| Old Dominion Freight Line INCOM | COM | $5.61M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.36M | 0.9% |
| Abbvie Inc.COM | COM | $5.02M | 0.8% |
| Capital One Finl Corp.COM | COM | $4.97M | 0.8% |
| Ftai Aviation LtdSHS | SHS | $4.92M | 0.8% |
| Alphabet Inc. (put option)PUT | PUT | $4.59M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.98M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $3.9M | 0.7% |
| Automatic Data Processing INCOM | COM | $3.67M | 0.6% |
| Alphabet Inc. (put option)PUT | PUT | $3.57M | 0.6% |
| Bloom Energy Corp. (put option)PUT | PUT | $3.42M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $3.41M | 0.6% |
| Cardinal Health Inc.COM | COM | $3.4M | 0.6% |
| Johnson & JohnsonCOM | COM | $3.23M | 0.5% |
| Oracle Corp.COM | COM | $3.06M | 0.5% |
| GE Vernova Inc. (put option)PUT | PUT | $2.94M | 0.5% |
Nvidia CorporationCOM$47.2M
- Class
- COM
- Share
- 7.9%
Microsoft Corp.COM$24.6M
- Class
- COM
- Share
- 4.1%
Apple Inc.COM$23.3M
- Class
- COM
- Share
- 3.9%
KLA Corp.COM NEW$21.9M
- Class
- COM NEW
- Share
- 3.7%
Broadcom Inc.COM$20.3M
- Class
- COM
- Share
- 3.4%
GE Vernova Inc.COM$19M
- Class
- COM
- Share
- 3.2%
Amazon Com Inc.COM$18.3M
- Class
- COM
- Share
- 3.1%
Quanta Svcs Inc.COM$17.6M
- Class
- COM
- Share
- 3.0%
ASML Hldg NVN Y REGISTRY SHS$16.4M
- Class
- N Y REGISTRY SHS
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$15.4M
- Class
- CAP STK CL A
- Share
- 2.6%
Howmet Aerospace Inc.COM$12.8M
- Class
- COM
- Share
- 2.1%
Meta Platforms Inc.CL A$11.1M
- Class
- CL A
- Share
- 1.9%
Eli Lilly & COCOM$10.7M
- Class
- COM
- Share
- 1.8%
Shopify Inc.CL A SUB VTG SHS$10.4M
- Class
- CL A SUB VTG SHS
- Share
- 1.7%
Taiwan Semiconductor ManufacSPONSORED ADS$10M
- Class
- SPONSORED ADS
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$9.48M
- Class
- TR UNIT
- Share
- 1.6%
Robinhood Mkts Inc.COM CL A$8.88M
- Class
- COM CL A
- Share
- 1.5%
Morgan StanleyCOM NEW$8.28M
- Class
- COM NEW
- Share
- 1.4%
JPMORGAN Chase & COCOM$8.23M
- Class
- COM
- Share
- 1.4%
GE AerospaceCOM NEW$8.15M
- Class
- COM NEW
- Share
- 1.4%
Arista Networks Inc.COM SHS$8.01M
- Class
- COM SHS
- Share
- 1.3%
Astrazeneca PLCORD$7.94M
- Class
- ORD
- Share
- 1.3%
Sofi Technologies Inc.COM$7.76M
- Class
- COM
- Share
- 1.3%
Bloom Energy Corp.COM CL A$7.74M
- Class
- COM CL A
- Share
- 1.3%
Tesla Inc.COM$7.71M
- Class
- COM
- Share
- 1.3%
Analog Devices Inc.COM$7.24M
- Class
- COM
- Share
- 1.2%
Netflix Inc..COM$7.19M
- Class
- COM
- Share
- 1.2%
Argan Inc.COM$6.99M
- Class
- COM
- Share
- 1.2%
Merck & CO Inc.COM$6.93M
- Class
- COM
- Share
- 1.2%
Goldman Sachs Group Inc.COM$6.59M
- Class
- COM
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$6.42M
- Class
- UNIT SER 1
- Share
- 1.1%
American Express COCOM$6.26M
- Class
- COM
- Share
- 1.1%
Rbc Bearings Inc.COM$6.21M
- Class
- COM
- Share
- 1.0%
Vertex Pharmaceuticals Inc.COM$5.85M
- Class
- COM
- Share
- 1.0%
Old Dominion Freight Line INCOM$5.61M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$5.36M
- Class
- CAP STK CL C
- Share
- 0.9%
Abbvie Inc.COM$5.02M
- Class
- COM
- Share
- 0.8%
Capital One Finl Corp.COM$4.97M
- Class
- COM
- Share
- 0.8%
Ftai Aviation LtdSHS$4.92M
- Class
- SHS
- Share
- 0.8%
Alphabet Inc. (put option)PUT$4.59M
- Class
- PUT
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$3.98M
- Class
- GROWTH ETF
- Share
- 0.7%
Costco Wholesale CorporationCOM$3.9M
- Class
- COM
- Share
- 0.7%
Automatic Data Processing INCOM$3.67M
- Class
- COM
- Share
- 0.6%
Alphabet Inc. (put option)PUT$3.57M
- Class
- PUT
- Share
- 0.6%
Bloom Energy Corp. (put option)PUT$3.42M
- Class
- PUT
- Share
- 0.6%
Palo Alto Networks Inc.COM$3.41M
- Class
- COM
- Share
- 0.6%
Cardinal Health Inc.COM$3.4M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$3.23M
- Class
- COM
- Share
- 0.5%
Oracle Corp.COM$3.06M
- Class
- COM
- Share
- 0.5%
GE Vernova Inc. (put option)PUT$2.94M
- Class
- PUT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 164 positions by value, with holdings of the same security combined. The 164 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697717
- File number
- 028-17750
- Options
- 12 call, 7 put
- In the 25 largest
- 60.7%
- Prior quarter
- $664M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 21
Common questions
What are Covenant Asset Management’s 13F holdings worth?
$595 million across 164 positions for the quarter ended 30 June 2026.
What is Covenant Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $47.2 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Covenant Asset Management’s 13F portfolio?
The ten largest positions accounted for 37.7% of reported value and the twenty-five largest for 60.7%, across 164 positions as of 30 June 2026.
Does Form 13F show everything Covenant Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Covenant Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.