Covenant Asset Management, LLC

CIK 0001697717 • 7 13F filings • May 5, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $676.6M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$673K	0.1%	4,951 SH	New
ABBVIE INC	COM	$4.1M	0.6%Prev: 0.7%	21,922 SH	Decreased+664 SH
ADOBE INC	COM	$871K	0.1%	2,252 SH	New
ADVANCED MICRO DEVICES INC	COM	$250K	0.0%Prev: 0.1%	1,762 SH	Decreased-62 SH
AFLAC INC	COM	$1.1M	0.2%Prev: 0.2%	10,160 SH	Decreased+185 SH
AIR PRODS & CHEMS INC	COM	$1.4M	0.2%	5,097 SH	New
ALPHABET INC	CALL	$1.2M	0.2%Prev: 0.4%	7,000 PRN	Decreased-2,000 PRN
ALPHABET INC	CAP STK CL A	$6.5M	1.0%Prev: 1.9%	36,773 SH	Decreased-7,231 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.4%Prev: 0.7%	15,160 SH	Decreased-10 SH
ALPS ETF TR	ALERIAN MLP	$1.9M	0.3%Prev: 0.3%	38,075 SH	Decreased-5,994 SH
AMAZON COM INC	CALL	$2.0M	0.3%Prev: 0.3%	9,000 PRN	Decreased-1,200 PRN
AMAZON COM INC	COM	$17.6M	2.6%Prev: 2.4%	80,335 SH	Increased+2,483 SH
AMERICAN EXPRESS CO	COM	$4.7M	0.7%Prev: 0.9%	14,806 SH	Decreased-3,964 SH
AMGEN INC	COM	$988K	0.1%Prev: 0.2%	3,539 SH	Decreased+145 SH
APPLE INC	COM	$17.8M	2.6%Prev: 3.2%	86,941 SH	Decreased+3,760 SH
ARISTA NETWORKS INC	COM SHS	$8.7M	1.3%Prev: 0.9%	84,549 SH	Increased+35,271 SH
ARK ETF TR	INNOVATION ETF	$268K	0.0%Prev: 0.0%	3,809 SH	Increased+329 SH
ARM HOLDINGS PLC	SPONSORED ADS	$5.3M	0.8%Prev: 0.1%	32,827 SH	Increased+30,027 SH
ASML HOLDING N V	N Y REGISTRY SHS	$6.6M	1.0%	8,252 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$296K	0.0%	4,234 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$5.4M	0.8%Prev: 0.5%	17,555 SH	Increased+363 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.2%	23,895 SH	Decreased+223 SH
BIGBEAR AI HLDGS INC	CALL	$78K	0.0%	20,000 PRN	New
BLACKROCK CORPOR HI YLD FD I	COM	$1.7M	0.3%Prev: 0.2%	175,024 SH	Increased-11,121 SH
BLACKROCK INC	COM	$2.8M	0.4%Prev: 0.4%	2,712 SH	Increased+2 SH
BLACKROCK MUN INCOME QUALITY	COM	$125K	0.0%	11,875 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$405K	0.1%Prev: 0.1%	18,490 SH	Decreased
BLACKSTONE INC	COM	$2.2M	0.3%Prev: 0.3%	14,718 SH	Increased+1 SH
BLOCK INC	CL A	$239K	0.0%	3,515 SH	New
BOOKING HOLDINGS INC	PUT	$57.9M	8.6%Prev: 1.3%	10,000 PRN	Increased+7,900 PRN
BOSTON SCIENTIFIC CORP	COM	$4.3M	0.6%	39,759 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$231K	0.0%	4,985 SH	New
BROADCOM INC	CALL	$3.6M	0.5%Prev: 0.3%	13,000 PRN	Increased+6,500 PRN
BROADCOM INC	COM	$20.3M	3.0%Prev: 2.6%	73,516 SH	Increased+18,029 SH
BROADCOM INC	PUT	$2.8M	0.4%	10,000 PRN	New
CAPITAL ONE FINL CORP	COM	$5.2M	0.8%Prev: 0.7%	24,653 SH	Increased-553 SH
CARRIER GLOBAL CORPORATION	COM	$403K	0.1%Prev: 0.0%	5,500 SH	Increased+400 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.3%	2,750 SH	Decreased+52 SH
CHENIERE ENERGY INC	COM NEW	$5.9M	0.9%	24,297 SH	New
CHENIERE ENERGY PARTNERS LP	COM UNIT	$409K	0.1%	7,295 SH	New
CHEVRON CORP NEW	COM	$1.1M	0.2%	8,002 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$309K	0.0%	5,500 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$363K	0.1%	2,000 SH	New
CITIZENS FINL GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	24,406 SH	Decreased+1,129 SH
COINBASE GLOBAL INC	COM CL A	$1.7M	0.2%Prev: 0.1%	4,732 SH	Increased-193 SH
COSTCO WHSL CORP NEW	COM	$4.2M	0.6%	4,265 SH	New
DANAHER CORPORATION	COM	$581K	0.1%	2,940 SH	New
EATON CORP PLC	SHS	$1.7M	0.3%Prev: 0.3%	4,879 SH	Increased+114 SH
ELI LILLY & CO	COM	$6.8M	1.0%Prev: 1.2%	8,753 SH	Decreased-211 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$603K	0.1%Prev: 0.1%	33,233 SH	Increased+5,220 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.3%Prev: 0.3%	56,741 SH	Decreased+3,562 SH
FASTENAL CO	COM	$1.3M	0.2%Prev: 0.2%	29,858 SH	Decreased+2,399 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$247K	0.0%	2,628 SH	New
GE AEROSPACE	COM NEW	$4.0M	0.6%Prev: 1.0%	15,583 SH	Decreased-6,700 SH
GE VERNOVA INC	COM	$8.6M	1.3%Prev: 2.2%	16,342 SH	Decreased-529 SH
GOLDMAN SACHS GROUP INC	COM	$4.4M	0.6%Prev: 0.8%	6,178 SH	Decreased-409 SH
HEALTHEQUITY INC	COM	$3.9M	0.6%	37,157 SH	New
HOME DEPOT INC	COM	$2.3M	0.3%Prev: 0.3%	6,355 SH	Increased+102 SH
HONEYWELL INTL INC	COM	$882K	0.1%Prev: 0.1%	3,786 SH	Increased+184 SH
HOWMET AEROSPACE INC	COM	$9.0M	1.3%Prev: 1.7%	48,137 SH	Decreased-435 SH
INTUIT	COM	$292K	0.0%	371 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6.0M	0.9%Prev: 0.1%	11,010 SH	Increased+9,035 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$709K	0.1%Prev: 0.1%	6,034 SH	Decreased+209 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.2%Prev: 0.2%	6,650 SH	Decreased-793 SH
INVESCO QQQ TR	PUT	$82.7M	12.2%Prev: 3.7%	150,000 PRN	Increased+107,500 PRN
INVESCO QQQ TR	UNIT SER 1	$4.8M	0.7%Prev: 0.8%	8,618 SH	Decreased-648 SH
ISHARES TR	CORE HIGH DV ETF	$206K	0.0%Prev: 0.0%	1,758 SH	Decreased-65 SH
ISHARES TR	CORE S&P MCP ETF	$226K	0.0%Prev: 0.0%	3,640 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$415K	0.1%Prev: 0.1%	3,974 SH	Decreased-200 SH
ISHARES TR	S&P 500 GRWT ETF	$211K	0.0%Prev: 0.0%	1,914 SH	Decreased+45 SH
ISHARES TR	U.S. REAL ES ETF	$650K	0.1%Prev: 0.1%	6,862 SH	Increased+305 SH
JOHNSON & JOHNSON	COM	$2.1M	0.3%Prev: 0.5%	13,997 SH	Decreased+525 SH
JPMORGAN CHASE & CO.	CALL	$580K	0.1%	2,000 PRN	New
JPMORGAN CHASE & CO.	COM	$7.7M	1.1%	26,425 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$326K	0.0%Prev: 0.1%	10,789 SH	Decreased-166 SH
KKR & CO INC	COM	$260K	0.0%	1,956 SH	New
KLA CORP	COM NEW	$6.6M	1.0%Prev: 1.7%	7,359 SH	Decreased-98 SH
L3HARRIS TECHNOLOGIES INC	COM	$966K	0.1%Prev: 0.2%	3,850 SH	Decreased+137 SH
LOCKHEED MARTIN CORP	COM	$370K	0.1%Prev: 0.1%	799 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$336K	0.0%Prev: 0.0%	4,430 SH	Increased
MERCADOLIBRE INC	COM	$6.5M	1.0%	2,475 SH	New
MERCADOLIBRE INC	PUT	$31.4M	4.6%Prev: 0.9%	12,000 PRN	Increased+8,500 PRN
MERCK & CO INC	COM	$4.4M	0.7%Prev: 1.0%	55,932 SH	Decreased+612 SH
META PLATFORMS INC	CL A	$14.3M	2.1%Prev: 1.7%	19,425 SH	Increased-527 SH
MICROSOFT CORP	COM	$33.8M	5.0%Prev: 3.7%	67,974 SH	Increased+1,209 SH
MICROSTRATEGY INC	CL A NEW	$2.2M	0.3%	5,500 SH	New
MONOLITHIC PWR SYS INC	COM	$338K	0.0%Prev: 0.1%	462 SH	Decreased+15 SH
MORGAN STANLEY	COM NEW	$2.7M	0.4%Prev: 0.4%	18,890 SH	Decreased+2,409 SH
NETFLIX INC	COM	$14.5M	2.1%	10,847 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$267K	0.0%Prev: 0.1%	9,049 SH	Decreased-2,909 SH
NEXTERA ENERGY INC	COM	$346K	0.1%Prev: 0.1%	4,985 SH	Decreased-370 SH
NRG ENERGY INC	COM NEW	$249K	0.0%Prev: 0.0%	1,549 SH	Increased
NVIDIA CORPORATION	CALL	$4.6M	0.7%Prev: 0.3%	29,000 PRN	Increased+17,000 PRN
NVIDIA CORPORATION	COM	$40.7M	6.0%Prev: 6.5%	257,838 SH	Decreased+11,243 SH
ONEOK INC NEW	COM	$306K	0.0%Prev: 0.1%	3,745 SH	Decreased-1,875 SH
ORACLE CORP	COM	$2.9M	0.4%Prev: 0.6%	13,431 SH	Decreased-12,189 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.3%Prev: 0.7%	13,155 SH	Decreased-20,007 SH
PALO ALTO NETWORKS INC	COM	$10.4M	1.5%Prev: 0.2%	50,965 SH	Increased+40,968 SH
PAYCHEX INC	COM	$996K	0.1%Prev: 0.1%	6,846 SH	Increased+1,419 SH
PEPSICO INC	COM	$468K	0.1%Prev: 0.1%	3,543 SH	Increased+818 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.6M	0.2%Prev: 0.2%	111,597 SH	Increased-14,484 SH
PROCTER AND GAMBLE CO	COM	$277K	0.0%	1,736 SH	New
PROLOGIS INC.	COM	$208K	0.0%Prev: 0.0%	1,974 SH	Decreased
QUALCOMM INC	COM	$6.0M	0.9%Prev: 0.3%	37,575 SH	Increased+20,992 SH
QUANTA SVCS INC	COM	$9.6M	1.4%Prev: 2.1%	25,426 SH	Decreased+43 SH
RH	COM	$1.8M	0.3%Prev: 0.3%	9,700 SH	Decreased-4,030 SH
ROBINHOOD MKTS INC	COM CL A	$8.4M	1.2%Prev: 0.9%	90,201 SH	Increased+298 SH
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.3%	8,390 SH	Decreased-433 SH
SEA LTD	SPONSORD ADS	$2.3M	0.3%	14,077 SH	New
SERVICENOW INC	COM	$8.0M	1.2%Prev: 0.0%	7,786 SH	Increased+5,266 SH
SHOPIFY INC	CALL	$923K	0.1%Prev: 0.2%	8,000 PRN	Decreased-500 PRN
SHOPIFY INC	CL A SUB VTG SHS	$11.3M	1.7%Prev: 1.7%	97,556 SH	Increased+4,067 SH
SOLAREDGE TECHNOLOGIES INC	CALL	$822K	0.1%	40,300 PRN	New
SOLAREDGE TECHNOLOGIES INC	COM	$530K	0.1%Prev: 0.2%	26,000 SH	Decreased-2,000 SH
SOLAREDGE TECHNOLOGIES INC	PUT	$204K	0.0%	10,000 PRN	New
SOUNDHOUND AI INC	CLASS A COM	$131K	0.0%Prev: 0.0%	12,172 SH	Increased+2,072 SH
SOUTHERN CO	COM	$202K	0.0%Prev: 0.0%	2,200 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$7.5M	1.1%	12,208 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$288K	0.0%	2,123 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$7.3M	1.1%Prev: 0.7%	9,462 SH	Increased-469 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$275K	0.0%	9,146 SH	New
STARBUCKS CORP	CALL	$916K	0.1%	10,000 PRN	New
STARBUCKS CORP	COM	$974K	0.1%Prev: 0.1%	10,628 SH	Increased+2,268 SH
STIFEL FINL CORP	COM	$3.2M	0.5%Prev: 0.7%	30,376 SH	Decreased-29,701 SH
STRYKER CORPORATION	COM	$4.3M	0.6%	10,772 SH	New
TESLA INC	COM	$2.2M	0.3%Prev: 1.0%	6,948 SH	Decreased-11,053 SH
TEXAS INSTRS INC	COM	$1.7M	0.3%Prev: 0.2%	8,423 SH	Increased+927 SH
THE TRADE DESK INC	CALL	$360K	0.1%	5,000 PRN	New
THE TRADE DESK INC	COM CL A	$9.6M	1.4%	132,954 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.2%Prev: 0.2%	2,617 SH	Decreased+20 SH
TJX COS INC NEW	COM	$560K	0.1%Prev: 0.1%	4,534 SH	Decreased+109 SH
TORONTO DOMINION BK ONT	COM NEW	$378K	0.1%Prev: 0.1%	5,142 SH	Decreased
TRACTOR SUPPLY CO	COM	$554K	0.1%Prev: 0.1%	10,490 SH	Increased+680 SH
TRANSDIGM GROUP INC	COM	$6.0M	0.9%Prev: 0.0%	3,916 SH	Increased+3,724 SH
UBER TECHNOLOGIES INC	COM	$5.1M	0.8%	54,654 SH	New
UNION PAC CORP	COM	$381K	0.1%Prev: 0.1%	1,655 SH	Decreased
VALERO ENERGY CORP	COM	$348K	0.1%Prev: 0.1%	2,590 SH	Decreased+1,000 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	0.5%Prev: 0.5%	7,055 SH	Decreased-383 SH
VANGUARD INDEX FDS	MID CAP ETF	$980K	0.1%Prev: 0.2%	3,502 SH	Decreased-16 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.2%Prev: 0.2%	18,729 SH	Increased+129 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$326K	0.0%Prev: 0.1%	574 SH	Decreased-266 SH
VANGUARD INDEX FDS	SMALL CP ETF	$390K	0.1%Prev: 0.1%	1,644 SH	Decreased-359 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.3%	5,359 SH	Decreased-489 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.3%Prev: 0.3%	10,771 SH	Decreased+343 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$248K	0.0%Prev: 0.0%	3,116 SH	Increased+19 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$546K	0.1%Prev: 0.1%	2,667 SH	Decreased+74 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$595K	0.1%Prev: 0.1%	4,461 SH	Decreased-333 SH
VERTEX PHARMACEUTICALS INC	COM	$5.4M	0.8%Prev: 0.8%	12,155 SH	Increased+74 SH
VISA INC	COM CL A	$2.4M	0.4%Prev: 0.3%	6,719 SH	Increased
WASTE MGMT INC DEL	COM	$3.0M	0.4%Prev: 0.4%	12,895 SH	Increased+1,293 SH
WELLTOWER INC	COM	$409K	0.1%Prev: 0.1%	2,659 SH	Decreased+70 SH
WILLIAMS SONOMA INC	COM	$246K	0.0%Prev: 0.0%	1,505 SH	Decreased+2 SH
WISDOMTREE TR	EMG MKTS SMCAP	$832K	0.1%Prev: 0.1%	15,062 SH	Increased+2,487 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$245K	0.0%Prev: 0.1%	12,325 SH	Decreased-5,653 SH
WISDOMTREE TR	US QTLY DIV GRT	$488K	0.1%Prev: 0.1%	5,828 SH	Increased+304 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $533K
AIR PRODUCTS AND CHEMICALS I — $1.1M
ALPHABET INC — $6.6M
ANALOG DEVICES INC — $5.9M
APPLOVIN CORP — $200K
ARGAN INC — $4.7M
ASML HLDG NV — $11.0M
ASML HLDG NV — $19.8M
ASTRAZENECA PLC — $8.6M
BIGBEAR AI HLDGS INC — $73K
BLOOM ENERGY CORP — $3.5M
BLOOM ENERGY CORP — $2.8M
BOOKING HOLDINGS INC — $5.1M
CARDINAL HEALTH INC — $3.1M
CATERPILLAR INC — $8.5M
CBOE GLOBAL MKTS INC — $4.8M
CHENIERE ENERGY PARTNERS L P — $471K
CHEVRON CORPORATION — $1.5M
COSTCO WHOLESALE CORPORATION — $4.2M
COSTCO WHOLESALE CORPORATION — $10.0M
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001697717-26-000010	—	View
Jan 30, 2026	Q4 2025	13F-HR	0001697717-26-000002	$844.4M	View
Oct 30, 2025	Q3 2025