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: $844.4M162 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$639K	0.1%Prev: 0.1%	5,098 SH	Decreased-40 SH
ABBVIE INC	COM	$4.9M	0.6%Prev: 0.6%	21,444 SH	Decreased-329 SH
ADOBE INC	COM	$690K	0.1%Prev: 0.1%	1,971 SH	Decreased-216 SH
ADVANCED MICRO DEVICES INC	COM	$391K	0.0%Prev: 0.0%	1,824 SH	Increased+62 SH
AFLAC INC	COM	$1.1M	0.1%Prev: 0.1%	9,975 SH	Decreased
AIR PRODS & CHEMS INC	COM	$972K	0.1%Prev: 0.1%	3,934 SH	Decreased-860 SH
ALPHABET INC	CALL	$2.5M	0.3%Prev: 0.2%	8,100 PRN	Increased
ALPHABET INC	CAP STK CL A	$11.8M	1.4%Prev: 1.0%	37,767 SH	Increased+504 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.6%Prev: 0.4%	15,170 SH	Increased+10 SH
ALPHABET INC	PUT	$2.5M	0.3%	8,000 PRN	New
ALPS ETF TR	ALERIAN MLP	$1.9M	0.2%Prev: 0.2%	40,612 SH	Increased+110 SH
AMAZON COM INC	CALL	$2.1M	0.2%Prev: 0.2%	9,000 PRN	Decreased-1,000 PRN
AMAZON COM INC	COM	$18.6M	2.2%Prev: 2.0%	80,702 SH	Increased+396 SH
AMERICAN EXPRESS CO	COM	$5.8M	0.7%Prev: 0.6%	15,545 SH	Increased+277 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,399 SH	Increased-2 SH
ANALOG DEVICES INC	COM	$2.5M	0.3%	9,218 SH	New
APPLE INC	COM	$21.9M	2.6%Prev: 2.4%	80,379 SH	Increased-2,705 SH
APPLOVIN CORP	COM CL A	$378K	0.0%	561 SH	New
ARGAN INC	COM	$2.7M	0.3%	8,772 SH	New
ARISTA NETWORKS INC	COM SHS	$10.9M	1.3%Prev: 1.4%	83,491 SH	Decreased+100 SH
ARK ETF TR	INNOVATION ETF	$291K	0.0%Prev: 0.0%	3,787 SH	Decreased-22 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.6M	0.4%Prev: 0.5%	33,298 SH	Decreased+170 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8.9M	1.0%Prev: 0.9%	8,283 SH	Increased-35 SH
ASTRAZENECA PLC	SPONSORED ADR	$380K	0.0%Prev: 0.0%	4,134 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$4.5M	0.5%Prev: 0.6%	17,444 SH	Decreased-95 SH
BANK AMERICA CORP	COM	$1.3M	0.2%Prev: 0.1%	23,672 SH	Increased
BIGBEAR AI HLDGS INC	COM	$108K	0.0%Prev: 0.0%	20,000 SH	Decreased
BLACKROCK CORPOR HI YLD FD I	COM	$1.6M	0.2%Prev: 0.2%	182,534 SH	Decreased+4,556 SH
BLACKROCK INC	COM	$2.9M	0.3%Prev: 0.4%	2,712 SH	Decreased
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$422K	0.0%Prev: 0.0%	18,490 SH	Increased
BLACKSTONE INC	COM	$2.3M	0.3%Prev: 0.3%	14,855 SH	Decreased-16 SH
BOOKING HOLDINGS INC	CALL	$79.3M	9.4%	14,800 PRN	New
BOOKING HOLDINGS INC	PUT	$84.6M	10.0%Prev: 14.6%	15,800 PRN	Decreased-8,200 PRN
BOSTON SCIENTIFIC CORP	COM	$3.8M	0.5%Prev: 0.4%	39,941 SH	Decreased-309 SH
BROADCOM INC	CALL	$3.1M	0.4%Prev: 0.5%	9,000 PRN	Decreased-4,000 PRN
BROADCOM INC	COM	$24.9M	2.9%Prev: 2.7%	71,840 SH	Increased-778 SH
BROADCOM INC	PUT	$346K	0.0%Prev: 0.2%	1,000 PRN	Decreased-4,000 PRN
CAPITAL ONE FINL CORP	COM	$6.0M	0.7%Prev: 0.6%	24,698 SH	Increased+3 SH
CARRIER GLOBAL CORPORATION	COM	$269K	0.0%Prev: 0.0%	5,100 SH	Decreased
CATERPILLAR INC	COM	$1.5M	0.2%Prev: 0.1%	2,703 SH	Increased-1 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$390K	0.0%Prev: 0.0%	7,295 SH	Decreased
CHEVRON CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	7,640 SH	Decreased-182 SH
CITIZENS FINL GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	23,703 SH	Increased-743 SH
COINBASE GLOBAL INC	COM CL A	$1.2M	0.1%Prev: 0.2%	5,165 SH	Decreased+434 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.4%Prev: 0.4%	4,265 SH	Decreased
COSTCO WHSL CORP NEW	PUT	$4.3M	0.5%Prev: 0.8%	5,000 PRN	Decreased-3,000 PRN
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.2M	0.3%	15,247 SH	New
DANAHER CORPORATION	COM	$673K	0.1%Prev: 0.1%	2,940 SH	Increased
EATON CORP PLC	SHS	$1.6M	0.2%Prev: 0.2%	4,892 SH	Decreased+16 SH
ELI LILLY & CO	COM	$9.5M	1.1%Prev: 0.8%	8,832 SH	Increased-24 SH
ELI LILLY & CO	PUT	$7.5M	0.9%	7,000 PRN	New
ENERGY TRANSFER L P	COM UT LTD PTN	$539K	0.1%Prev: 0.1%	32,691 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.2%Prev: 0.2%	53,190 SH	Decreased-1,434 SH
FASTENAL CO	COM	$1.1M	0.1%Prev: 0.2%	28,556 SH	Decreased-400 SH
GE AEROSPACE	COM NEW	$6.5M	0.8%Prev: 0.7%	21,168 SH	Increased+288 SH
GE VERNOVA INC	COM	$10.9M	1.3%Prev: 1.1%	16,694 SH	Increased+236 SH
GOLDMAN SACHS GROUP INC	COM	$5.7M	0.7%Prev: 0.6%	6,437 SH	Increased+130 SH
HOME DEPOT INC	COM	$2.2M	0.3%Prev: 0.3%	6,348 SH	Decreased-149 SH
HONEYWELL INTL INC	COM	$654K	0.1%Prev: 0.1%	3,352 SH	Decreased-283 SH
HOWMET AEROSPACE INC	COM	$9.7M	1.2%Prev: 1.1%	47,517 SH	Increased-228 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.0M	0.4%	47,079 SH	New
INTUIT	COM	$246K	0.0%Prev: 0.0%	371 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.1%	1,975 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$762K	0.1%Prev: 0.1%	5,996 SH	Increased-80 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.2%Prev: 0.1%	7,068 SH	Increased+181 SH
INVESCO QQQ TR	PUT	$61.4M	7.3%Prev: 17.0%	100,000 PRN	Decreased-150,000 PRN
INVESCO QQQ TR	UNIT SER 1	$5.6M	0.7%Prev: 0.6%	9,041 SH	Increased+198 SH
ISHARES TR	CORE HIGH DV ETF	$222K	0.0%Prev: 0.0%	1,823 SH	Increased+65 SH
ISHARES TR	CORE S&P MCP ETF	$240K	0.0%Prev: 0.0%	3,640 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$447K	0.1%Prev: 0.0%	4,174 SH	Increased+200 SH
ISHARES TR	S&P 500 GRWT ETF	$230K	0.0%Prev: 0.0%	1,869 SH	Increased-13 SH
ISHARES TR	U.S. REAL ES ETF	$616K	0.1%Prev: 0.1%	6,557 SH	Decreased-95 SH
JOHNSON & JOHNSON	COM	$2.8M	0.3%Prev: 0.3%	13,562 SH	Increased-214 SH
JPMORGAN CHASE & CO.	CALL	$644K	0.1%Prev: 0.1%	2,000 PRN	Increased
JPMORGAN CHASE & CO.	COM	$8.4M	1.0%Prev: 0.9%	26,120 SH	Increased-317 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$328K	0.0%Prev: 0.0%	10,955 SH	Increased+166 SH
KLA CORP	COM NEW	$9.0M	1.1%Prev: 0.9%	7,387 SH	Increased-30 SH
KLA CORP	PUT	$30.4M	3.6%	25,000 PRN	New
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	3,791 SH	Decreased-111 SH
LAM RESEARCH CORP	COM NEW	$231K	0.0%	1,350 SH	New
LAUDER ESTEE COS INC	CL A	$3.6M	0.4%	34,703 SH	New
LOCKHEED MARTIN CORP	COM	$386K	0.0%Prev: 0.0%	799 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$302K	0.0%Prev: 0.0%	4,430 SH	Increased
MERCK & CO INC	COM	$5.8M	0.7%Prev: 0.5%	55,320 SH	Increased-28 SH
META PLATFORMS INC	CL A	$13.0M	1.5%Prev: 1.6%	19,751 SH	Decreased+324 SH
META PLATFORMS INC	PUT	$9.2M	1.1%	14,000 PRN	New
MICROSOFT CORP	COM	$33.0M	3.9%Prev: 4.0%	68,277 SH	Decreased+434 SH
MONOLITHIC PWR SYS INC	COM	$405K	0.0%Prev: 0.0%	447 SH	Decreased-18 SH
MONOLITHIC PWR SYS INC	PUT	$15.8M	1.9%Prev: 0.8%	17,400 PRN	Increased+9,900 PRN
MORGAN STANLEY	COM NEW	$3.1M	0.4%Prev: 0.3%	17,565 SH	Increased-1,321 SH
NETFLIX INC	COM	$10.3M	1.2%Prev: 1.5%	109,882 SH	Decreased+98,969 SH
NETFLIX INC	PUT	$7.0M	0.8%Prev: 1.0%	75,000 PRN	Decreased+67,500 PRN
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$295K	0.0%Prev: 0.0%	9,080 SH	Increased+31 SH
NEXTERA ENERGY INC	COM	$430K	0.1%Prev: 0.0%	5,355 SH	Increased
NRG ENERGY INC	COM NEW	$247K	0.0%Prev: 0.0%	1,549 SH	Decreased
NVIDIA CORPORATION	CALL	$1.5M	0.2%Prev: 0.3%	8,000 PRN	Decreased-6,500 PRN
NVIDIA CORPORATION	COM	$47.6M	5.6%Prev: 5.4%	255,291 SH	Decreased-1,179 SH
ONEOK INC NEW	COM	$266K	0.0%Prev: 0.0%	3,619 SH	Decreased-126 SH
ORACLE CORP	COM	$4.2M	0.5%Prev: 0.7%	21,798 SH	Decreased-925 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.3%Prev: 0.3%	12,373 SH	Decreased+30 SH
PALO ALTO NETWORKS INC	COM	$9.3M	1.1%Prev: 1.2%	50,248 SH	Decreased-570 SH
PAYCHEX INC	COM	$618K	0.1%Prev: 0.1%	5,508 SH	Decreased-465 SH
PEPSICO INC	COM	$432K	0.1%Prev: 0.1%	3,009 SH	Decreased-534 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.6M	0.2%Prev: 0.2%	122,668 SH	Decreased+5,855 SH
PROCTER AND GAMBLE CO	COM	$249K	0.0%Prev: 0.0%	1,736 SH	Decreased
PROLOGIS INC.	COM	$252K	0.0%Prev: 0.0%	1,974 SH	Increased
QUALCOMM INC	COM	$3.3M	0.4%Prev: 0.4%	19,035 SH	Decreased-1,800 SH
QUANTA SVCS INC	COM	$10.6M	1.3%Prev: 1.2%	25,154 SH	Increased-142 SH
RH	COM	$1.0M	0.1%Prev: 0.7%	5,602 SH	Decreased-26,503 SH
ROBINHOOD MKTS INC	CALL	$339K	0.0%Prev: 0.0%	3,000 PRN	Decreased
ROBINHOOD MKTS INC	COM CL A	$10.2M	1.2%Prev: 1.5%	90,062 SH	Decreased+390 SH
ROBINHOOD MKTS INC	PUT	$339K	0.0%Prev: 0.1%	3,000 PRN	Decreased-300 PRN
RTX CORPORATION	COM	$1.6M	0.2%Prev: 0.2%	8,818 SH	Increased+282 SH
SERVICENOW INC	COM	$3.2M	0.4%Prev: 0.8%	20,863 SH	Decreased+13,114 SH
SHOPIFY INC	CALL	$740K	0.1%Prev: 0.2%	4,600 PRN	Decreased-5,000 PRN
SHOPIFY INC	CL A SUB VTG SHS	$15.5M	1.8%Prev: 1.6%	96,447 SH	Increased-540 SH
SOFI TECHNOLOGIES INC	COM	$4.7M	0.6%Prev: 0.2%	179,902 SH	Increased+98,202 SH
SOLAREDGE TECHNOLOGIES INC	CALL	$1.0M	0.1%Prev: 0.1%	35,300 PRN	Decreased
SOLAREDGE TECHNOLOGIES INC	COM	$808K	0.1%Prev: 0.1%	28,000 SH	Decreased+2,000 SH
SOUNDHOUND AI INC	CLASS A COM	$122K	0.0%Prev: 0.0%	12,200 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$8.6M	1.0%Prev: 0.9%	12,605 SH	Increased+87 SH
SPDR SERIES TRUST	STATE STREET SPD	$581K	0.1%	4,466 SH	New
SPOTIFY TECHNOLOGY S A	PUT	$5.8M	0.7%Prev: 0.8%	10,000 PRN	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$5.7M	0.7%Prev: 0.8%	9,789 SH	Decreased+230 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$419K	0.0%Prev: 0.0%	9,146 SH	Increased
STARBUCKS CORP	COM	$694K	0.1%Prev: 0.1%	8,243 SH	Decreased-2,339 SH
STIFEL FINL CORP	COM	$4.1M	0.5%Prev: 0.4%	32,366 SH	Increased+974 SH
STRATEGY INC	CL A NEW	$853K	0.1%Prev: 0.2%	5,616 SH	Decreased+116 SH
TESLA INC	CALL	$2.7M	0.3%Prev: 0.1%	6,000 PRN	Increased+5,000 PRN
TESLA INC	COM	$8.2M	1.0%Prev: 0.5%	18,296 SH	Increased+8,248 SH
TESLA INC	PUT	$2.2M	0.3%	5,000 PRN	New
TEXAS INSTRS INC	COM	$1.3M	0.2%Prev: 0.2%	7,485 SH	Decreased-422 SH
THE TRADE DESK INC	COM CL A	$4.4M	0.5%Prev: 0.7%	115,125 SH	Decreased-16,160 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.1%	2,617 SH	Increased
TJX COS INC NEW	COM	$683K	0.1%Prev: 0.1%	4,449 SH	Increased-96 SH
TORONTO DOMINION BK ONT	COM NEW	$484K	0.1%Prev: 0.0%	5,142 SH	Increased
TRACTOR SUPPLY CO	COM	$514K	0.1%Prev: 0.1%	10,275 SH	Decreased-215 SH
TRANSDIGM GROUP INC	COM	$5.3M	0.6%Prev: 0.6%	3,949 SH	Increased-5 SH
UBER TECHNOLOGIES INC	COM	$4.6M	0.5%Prev: 0.6%	56,317 SH	Decreased+591 SH
UNION PAC CORP	COM	$383K	0.0%Prev: 0.0%	1,655 SH	Decreased
VALERO ENERGY CORP	COM	$259K	0.0%Prev: 0.0%	1,590 SH	Decreased-1,000 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%	15,113 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.7M	0.4%Prev: 0.4%	7,483 SH	Increased+132 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	3,625 SH	Increased+80 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.2%Prev: 0.2%	18,682 SH	Decreased+38 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$435K	0.1%Prev: 0.0%	694 SH	Increased+92 SH
VANGUARD INDEX FDS	SMALL CP ETF	$497K	0.1%Prev: 0.1%	1,927 SH	Increased+155 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.2%Prev: 0.2%	5,665 SH	Increased+134 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.2%Prev: 0.2%	10,557 SH	Increased-134 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$247K	0.0%Prev: 0.0%	3,102 SH	Decreased-14 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$562K	0.1%Prev: 0.1%	2,558 SH	Decreased-94 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$692K	0.1%Prev: 0.1%	4,822 SH	Increased+361 SH
VERTEX PHARMACEUTICALS INC	COM	$5.4M	0.6%Prev: 0.5%	11,889 SH	Increased-215 SH
VISA INC	COM CL A	$2.4M	0.3%Prev: 0.3%	6,719 SH	Increased
WALMART INC	COM	$248K	0.0%	2,223 SH	New
WASTE MGMT INC DEL	COM	$2.6M	0.3%Prev: 0.3%	12,051 SH	Decreased-788 SH
WAYFAIR INC	CL A	$4.4M	0.5%	43,850 SH	New
WELLTOWER INC	COM	$501K	0.1%Prev: 0.1%	2,701 SH	Increased+42 SH
WILLIAMS SONOMA INC	COM	$269K	0.0%Prev: 0.0%	1,505 SH	Decreased
WISDOMTREE TR	EMG MKTS SMCAP	$735K	0.1%Prev: 0.1%	12,847 SH	Decreased-1,940 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$386K	0.0%Prev: 0.0%	18,253 SH	Increased+5,878 SH
WISDOMTREE TR	US QTLY DIV GRT	$520K	0.1%Prev: 0.1%	5,815 SH	Increased-13 SH

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $203K
BLACKROCK MUN INCOME QUALITY — $130K
BLOCK INC — $254K
CHENIERE ENERGY INC — $5.8M
DOORDASH INC — $2.3M
FIDELITY WISE ORIGIN BITCOIN — $262K
KKR & CO INC — $3.9M
MERCADOLIBRE INC — $5.8M
MERCADOLIBRE INC — $25.7M
META PLATFORMS INC — $734K
OKLO INC — $287K
SEA LTD — $5.3M
SOUTHERN CO — $208K
SPDR SERIES TRUST — $235K
SPDR SERIES TRUST — $297K
STARBUCKS CORP — $846K
THE TRADE DESK INC — $245K

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