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: $884.7M162 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$688K	0.1%	5,138 SH	New
ABBVIE INC	COM	$5.0M	0.6%Prev: 0.8%	21,773 SH	Increased+1,826 SH
ADOBE INC	COM	$771K	0.1%	2,187 SH	New
ADVANCED MICRO DEVICES INC	COM	$285K	0.0%Prev: 0.2%	1,762 SH	Decreased-58 SH
AFLAC INC	COM	$1.1M	0.1%Prev: 0.2%	9,975 SH	Decreased+170 SH
AGNICO EAGLE MINES LTD	COM	$203K	0.0%	1,205 SH	New
AIR PRODS & CHEMS INC	COM	$1.3M	0.1%	4,794 SH	New
ALPHABET INC	CALL	$2.0M	0.2%Prev: 0.3%	8,100 PRN	Increased+3,100 PRN
ALPHABET INC	CAP STK CL A	$9.1M	1.0%Prev: 2.6%	37,263 SH	Decreased-5,809 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.4%Prev: 0.9%	15,160 SH	Decreased-10 SH
ALPS ETF TR	ALERIAN MLP	$1.9M	0.2%Prev: 0.4%	40,502 SH	Decreased+223 SH
AMAZON COM INC	CALL	$2.2M	0.2%Prev: 0.4%	10,000 PRN	Increased+1,000 PRN
AMAZON COM INC	COM	$17.6M	2.0%Prev: 3.1%	80,306 SH	Decreased+3,580 SH
AMERICAN EXPRESS CO	COM	$5.1M	0.6%Prev: 1.1%	15,268 SH	Decreased-3,232 SH
AMGEN INC	COM	$960K	0.1%Prev: 0.2%	3,401 SH	Decreased+81 SH
APPLE INC	COM	$21.2M	2.4%Prev: 3.9%	83,084 SH	Decreased+2,654 SH
ARISTA NETWORKS INC	COM SHS	$12.2M	1.4%Prev: 1.3%	83,391 SH	Increased+36,247 SH
ARK ETF TR	INNOVATION ETF	$329K	0.0%Prev: 0.0%	3,809 SH	Increased+329 SH
ARM HOLDINGS PLC	SPONSORED ADS	$4.7M	0.5%Prev: 0.2%	33,128 SH	Increased+30,314 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8.1M	0.9%	8,318 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$317K	0.0%	4,134 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$5.1M	0.6%Prev: 0.6%	17,539 SH	Increased+1,155 SH
BANK AMERICA CORP	COM	$1.2M	0.1%	23,672 SH	New
BIGBEAR AI HLDGS INC	COM	$130K	0.0%	20,000 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$1.7M	0.2%Prev: 0.2%	177,978 SH	Increased+15,668 SH
BLACKROCK INC	COM	$3.2M	0.4%Prev: 0.4%	2,712 SH	Increased+44 SH
BLACKROCK MUN INCOME QUALITY	COM	$130K	0.0%	11,875 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$415K	0.0%Prev: 0.1%	18,490 SH	Increased+4,400 SH
BLACKSTONE INC	COM	$2.5M	0.3%Prev: 0.3%	14,871 SH	Increased+937 SH
BLOCK INC	CL A	$254K	0.0%	3,515 SH	New
BOOKING HOLDINGS INC	PUT	$129.6M	14.6%	24,000 PRN	New
BOSTON SCIENTIFIC CORP	COM	$3.9M	0.4%	40,250 SH	New
BROADCOM INC	CALL	$4.3M	0.5%Prev: 0.4%	13,000 PRN	Increased+6,500 PRN
BROADCOM INC	COM	$24.0M	2.7%Prev: 3.4%	72,618 SH	Increased+18,976 SH
BROADCOM INC	PUT	$1.6M	0.2%Prev: 0.4%	5,000 PRN	Decreased-1,500 PRN
CAPITAL ONE FINL CORP	COM	$5.2M	0.6%Prev: 0.8%	24,695 SH	Increased-93 SH
CARRIER GLOBAL CORPORATION	COM	$304K	0.0%Prev: 0.1%	5,100 SH	Decreased+368 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.5%	2,704 SH	Decreased+131 SH
CHENIERE ENERGY INC	COM NEW	$5.8M	0.7%	24,650 SH	New
CHENIERE ENERGY PARTNERS LP	COM UNIT	$393K	0.0%	7,295 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.1%	7,822 SH	New
CITIZENS FINL GROUP INC	COM	$1.3M	0.1%Prev: 0.3%	24,446 SH	Decreased+2,175 SH
COINBASE GLOBAL INC	COM CL A	$1.6M	0.2%Prev: 0.1%	4,731 SH	Increased-19 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.4%	4,265 SH	New
COSTCO WHSL CORP NEW	PUT	$7.4M	0.8%	8,000 PRN	New
DANAHER CORPORATION	COM	$583K	0.1%	2,940 SH	New
DOORDASH INC	CL A	$2.3M	0.3%	8,395 SH	New
EATON CORP PLC	SHS	$1.8M	0.2%Prev: 0.3%	4,876 SH	Decreased+295 SH
ELI LILLY & CO	COM	$6.8M	0.8%Prev: 1.8%	8,856 SH	Decreased-101 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$561K	0.1%Prev: 0.1%	32,691 SH	Increased+4,803 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.2%Prev: 0.3%	54,624 SH	Decreased+4,655 SH
FASTENAL CO	COM	$1.4M	0.2%Prev: 0.2%	28,956 SH	Increased+1,412 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$262K	0.0%	2,628 SH	New
GE AEROSPACE	COM NEW	$6.3M	0.7%Prev: 1.4%	20,880 SH	Decreased-924 SH
GE VERNOVA INC	COM	$10.1M	1.1%Prev: 3.2%	16,458 SH	Decreased+257 SH
GOLDMAN SACHS GROUP INC	COM	$5.0M	0.6%Prev: 1.1%	6,307 SH	Decreased-204 SH
HOME DEPOT INC	COM	$2.6M	0.3%Prev: 0.4%	6,497 SH	Increased+325 SH
HONEYWELL INTL INC	COM	$765K	0.1%Prev: 0.1%	3,635 SH	Increased+1,821 SH
HOWMET AEROSPACE INC	COM	$9.4M	1.1%Prev: 2.1%	47,745 SH	Decreased+252 SH
INTUIT	COM	$253K	0.0%	371 SH	New
INTUITIVE SURGICAL INC	COM NEW	$883K	0.1%Prev: 0.1%	1,975 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$762K	0.1%	6,076 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.1%Prev: 0.3%	6,887 SH	Decreased-747 SH
INVESCO QQQ TR	PUT	$150.1M	17.0%	250,000 PRN	New
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.6%Prev: 1.1%	8,843 SH	Decreased+125 SH
ISHARES TR	CORE HIGH DV ETF	$215K	0.0%Prev: 0.0%	1,758 SH	Decreased-7,357 SH
ISHARES TR	CORE S&P MCP ETF	$238K	0.0%Prev: 0.0%	3,640 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$423K	0.0%Prev: 0.1%	3,974 SH	Decreased-214 SH
ISHARES TR	S&P 500 GRWT ETF	$227K	0.0%Prev: 0.0%	1,882 SH	Decreased+89 SH
ISHARES TR	U.S. REAL ES ETF	$646K	0.1%Prev: 0.1%	6,652 SH	Decreased+305 SH
JOHNSON & JOHNSON	COM	$2.6M	0.3%Prev: 0.5%	13,776 SH	Decreased+1,076 SH
JPMORGAN CHASE & CO.	CALL	$631K	0.1%	2,000 PRN	New
JPMORGAN CHASE & CO.	COM	$8.3M	0.9%	26,437 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$318K	0.0%Prev: 0.1%	10,789 SH	Decreased-166 SH
KKR & CO INC	COM	$3.9M	0.4%	29,826 SH	New
KLA CORP	COM NEW	$8.0M	0.9%Prev: 3.7%	7,417 SH	Decreased-65,132 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	3,902 SH	Increased+448 SH
LOCKHEED MARTIN CORP	COM	$399K	0.0%Prev: 0.1%	799 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$296K	0.0%Prev: 0.0%	4,430 SH	Increased
MERCADOLIBRE INC	COM	$5.8M	0.7%	2,491 SH	New
MERCADOLIBRE INC	PUT	$25.7M	2.9%	11,000 PRN	New
MERCK & CO INC	COM	$4.6M	0.5%Prev: 1.2%	55,348 SH	Decreased+1,428 SH
META PLATFORMS INC	CALL	$734K	0.1%	1,000 PRN	New
META PLATFORMS INC	CL A	$14.3M	1.6%Prev: 1.9%	19,427 SH	Increased-327 SH
MICROSOFT CORP	COM	$35.1M	4.0%Prev: 4.1%	67,843 SH	Increased+1,985 SH
MONOLITHIC PWR SYS INC	COM	$428K	0.0%Prev: 0.1%	465 SH	Decreased+18 SH
MONOLITHIC PWR SYS INC	PUT	$6.9M	0.8%	7,500 PRN	New
MORGAN STANLEY	COM NEW	$3.0M	0.3%Prev: 1.4%	18,886 SH	Decreased-20,706 SH
NETFLIX INC	COM	$13.1M	1.5%	10,913 SH	New
NETFLIX INC	PUT	$9.0M	1.0%	7,500 PRN	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$281K	0.0%	9,049 SH	New
NEXTERA ENERGY INC	COM	$404K	0.0%Prev: 0.1%	5,355 SH	Decreased
NRG ENERGY INC	COM NEW	$251K	0.0%Prev: 0.0%	1,549 SH	Increased
NVIDIA CORPORATION	CALL	$2.7M	0.3%Prev: 0.2%	14,500 PRN	Increased+8,000 PRN
NVIDIA CORPORATION	COM	$47.9M	5.4%Prev: 7.9%	256,470 SH	Increased+20,630 SH
OKLO INC	COM CL A	$287K	0.0%	2,570 SH	New
ONEOK INC NEW	COM	$273K	0.0%Prev: 0.1%	3,745 SH	Decreased-1,875 SH
ORACLE CORP	COM	$6.4M	0.7%Prev: 0.5%	22,723 SH	Increased+1,865 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.3%Prev: 0.3%	12,343 SH	Increased-2,903 SH
PALO ALTO NETWORKS INC	COM	$10.3M	1.2%Prev: 0.6%	50,818 SH	Increased+40,831 SH
PAYCHEX INC	COM	$757K	0.1%Prev: 0.1%	5,973 SH	Increased+1,086 SH
PEPSICO INC	COM	$498K	0.1%Prev: 0.1%	3,543 SH	Increased+818 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.7M	0.2%Prev: 0.2%	116,813 SH	Increased-1,464 SH
PROCTER AND GAMBLE CO	COM	$267K	0.0%	1,736 SH	New
PROLOGIS INC.	COM	$226K	0.0%Prev: 0.0%	1,974 SH	Increased+402 SH
QUALCOMM INC	COM	$3.5M	0.4%Prev: 0.5%	20,835 SH	Increased+6,237 SH
QUANTA SVCS INC	COM	$10.5M	1.2%Prev: 3.0%	25,296 SH	Decreased+799 SH
RH	COM	$6.5M	0.7%Prev: 0.4%	32,105 SH	Increased+19,286 SH
ROBINHOOD MKTS INC	CALL	$430K	0.0%Prev: 0.1%	3,000 PRN	Decreased-4,000 PRN
ROBINHOOD MKTS INC	COM CL A	$12.8M	1.5%Prev: 1.5%	89,672 SH	Increased+1,110 SH
ROBINHOOD MKTS INC	PUT	$472K	0.1%Prev: 0.1%	3,300 PRN	Decreased-3,700 PRN
RTX CORPORATION	COM	$1.4M	0.2%Prev: 0.3%	8,536 SH	Decreased+237 SH
SEA LTD	SPONSORD ADS	$5.3M	0.6%	29,403 SH	New
SERVICENOW INC	COM	$7.1M	0.8%Prev: 0.0%	7,749 SH	Increased+5,119 SH
SHOPIFY INC	CALL	$1.4M	0.2%Prev: 0.1%	9,600 PRN	Increased+4,600 PRN
SHOPIFY INC	CL A SUB VTG SHS	$14.4M	1.6%Prev: 1.7%	96,987 SH	Increased+6,312 SH
SOFI TECHNOLOGIES INC	COM	$2.2M	0.2%Prev: 1.3%	81,700 SH	Decreased-351,352 SH
SOLAREDGE TECHNOLOGIES INC	CALL	$1.3M	0.1%	35,300 PRN	New
SOLAREDGE TECHNOLOGIES INC	COM	$962K	0.1%Prev: 0.3%	26,000 SH	Decreased-2,000 SH
SOUNDHOUND AI INC	CLASS A COM	$196K	0.0%	12,200 SH	New
SOUTHERN CO	COM	$208K	0.0%Prev: 0.0%	2,200 SH	Decreased-314 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.3M	0.9%	12,518 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$235K	0.0%	2,343 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$297K	0.0%	2,123 SH	New
SPOTIFY TECHNOLOGY S A	PUT	$7.0M	0.8%	10,000 PRN	New
SPOTIFY TECHNOLOGY S A	SHS	$6.7M	0.8%	9,559 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$336K	0.0%Prev: 0.1%	9,146 SH	Decreased-18 SH
STARBUCKS CORP	CALL	$846K	0.1%	10,000 PRN	New
STARBUCKS CORP	COM	$895K	0.1%Prev: 0.1%	10,582 SH	Increased+2,536 SH
STIFEL FINL CORP	COM	$3.6M	0.4%	31,392 SH	New
STRATEGY INC	CL A NEW	$1.8M	0.2%Prev: 0.1%	5,500 SH	Increased-116 SH
TESLA INC	CALL	$445K	0.1%	1,000 PRN	New
TESLA INC	COM	$4.5M	0.5%Prev: 1.3%	10,048 SH	Decreased-8,277 SH
TEXAS INSTRS INC	COM	$1.5M	0.2%Prev: 0.4%	7,907 SH	Decreased+427 SH
THE TRADE DESK INC	CALL	$245K	0.0%	5,000 PRN	New
THE TRADE DESK INC	COM CL A	$6.4M	0.7%	131,285 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%Prev: 0.2%	2,617 SH	Increased+95 SH
TJX COS INC NEW	COM	$657K	0.1%Prev: 0.1%	4,545 SH	Decreased+92 SH
TORONTO DOMINION BK ONT	COM NEW	$411K	0.0%Prev: 0.1%	5,142 SH	Decreased+1,425 SH
TRACTOR SUPPLY CO	COM	$597K	0.1%	10,490 SH	New
TRANSDIGM GROUP INC	COM	$5.2M	0.6%	3,954 SH	New
UBER TECHNOLOGIES INC	COM	$5.5M	0.6%	55,726 SH	New
UNION PAC CORP	COM	$391K	0.0%Prev: 0.1%	1,655 SH	Decreased
VALERO ENERGY CORP	COM	$441K	0.0%Prev: 0.1%	2,590 SH	Increased+1,000 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.4%Prev: 0.7%	7,351 SH	Decreased-38,834 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.1%Prev: 0.2%	3,545 SH	Decreased-10,533 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.2%Prev: 0.3%	18,644 SH	Increased+2,118 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$369K	0.0%Prev: 0.1%	602 SH	Decreased-374 SH
VANGUARD INDEX FDS	SMALL CP ETF	$451K	0.1%Prev: 0.1%	1,772 SH	Decreased-365 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.4%	5,531 SH	Decreased-440 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.2%Prev: 0.4%	10,691 SH	Decreased+137 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$249K	0.0%Prev: 0.0%	3,116 SH	Increased+21 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$572K	0.1%Prev: 0.1%	2,652 SH	Decreased+26 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$629K	0.1%Prev: 0.1%	4,461 SH	Increased+565 SH
VERTEX PHARMACEUTICALS INC	COM	$4.7M	0.5%Prev: 1.0%	12,104 SH	Decreased+322 SH
VISA INC	COM CL A	$2.3M	0.3%Prev: 0.4%	6,719 SH	Decreased
WASTE MGMT INC DEL	COM	$2.8M	0.3%Prev: 0.4%	12,839 SH	Increased+1,519 SH
WELLTOWER INC	COM	$474K	0.1%Prev: 0.1%	2,659 SH	Decreased-52 SH
WILLIAMS SONOMA INC	COM	$294K	0.0%Prev: 0.1%	1,505 SH	Decreased+2 SH
WISDOMTREE TR	EMG MKTS SMCAP	$844K	0.1%Prev: 0.1%	14,787 SH	Increased+1,940 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$265K	0.0%Prev: 0.1%	12,375 SH	Decreased-5,603 SH
WISDOMTREE TR	US QTLY DIV GRT	$518K	0.1%Prev: 0.1%	5,828 SH	Decreased-120 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $369K
AIAI HOLDINGS CORP — $235K
AIR PRODUCTS AND CHEMICALS I — $1.1M
ALPHABET INC — $8.2M
AMPHENOL CORP — $2.9M
ANALOG DEVICES INC — $7.2M
APPLOVIN CORP — $226K
ARGAN INC — $7.0M
ASML HLDG NV — $16.4M
ASTRAZENECA PLC — $7.9M
BANK OF AMER CORP — $1.3M
BIGBEAR AI HLDGS INC — $41K
BLOOM ENERGY CORP — $2.7M
BLOOM ENERGY CORP — $7.7M
BLOOM ENERGY CORP — $3.4M
CARDINAL HEALTH INC — $3.4M
CBOE GLOBAL MKTS INC — $1.5M
CHENIERE ENERGY PARTNERS L P — $445K
CHEVRON CORPORATION — $1.0M
COSTCO WHOLESALE CORPORATION — $3.9M
… and 32 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