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: $664.2M163 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$533K	0.1%	5,192 SH	New
ABBVIE INC	COM	$4.6M	0.7%Prev: 1.0%	21,258 SH	Decreased-870 SH
ADVANCED MICRO DEVICES INC	COM	$371K	0.1%	1,824 SH	New
AFLAC INC	COM	$1.1M	0.2%Prev: 0.2%	9,975 SH	Decreased-185 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.1M	0.2%	3,867 SH	New
ALPHABET INC	CALL	$2.6M	0.4%Prev: 0.2%	9,000 PRN	Increased+2,000 PRN
ALPHABET INC	CAP STK CL A	$12.7M	1.9%Prev: 1.9%	44,004 SH	Increased-11,439 SH
ALPHABET INC	CAP STK CL C	$4.4M	0.7%Prev: 0.6%	15,170 SH	Increased-1,010 SH
ALPHABET INC	PUT	$6.6M	1.0%Prev: 0.3%	23,000 PRN	Increased+15,000 PRN
ALPS ETF TR	ALERIAN MLP	$2.3M	0.3%Prev: 0.4%	44,069 SH	Increased+6,687 SH
AMAZON COM INC	CALL	$2.1M	0.3%Prev: 0.4%	10,200 PRN	Increased+1,200 PRN
AMAZON COM INC	COM	$16.2M	2.4%Prev: 3.4%	77,852 SH	Increased-2,391 SH
AMERICAN EXPRESS CO	COM	$5.7M	0.9%Prev: 0.2%	18,770 SH	Increased+16,197 SH
AMGEN INC	COM	$1.2M	0.2%Prev: 0.3%	3,394 SH	Decreased-565 SH
ANALOG DEVICES INC	COM	$5.9M	0.9%	18,662 SH	New
APPLE INC	COM	$21.1M	3.2%Prev: 4.5%	83,181 SH	Increased-9,529 SH
APPLOVIN CORP	COM CL A	$200K	0.0%	503 SH	New
ARGAN INC	COM	$4.7M	0.7%	8,718 SH	New
ARISTA NETWORKS INC	COM SHS	$6.1M	0.9%Prev: 1.5%	49,278 SH	Decreased-35,739 SH
ARK ETF TR	INNOVATION ETF	$235K	0.0%	3,480 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$424K	0.1%Prev: 0.9%	2,800 SH	Decreased-33,502 SH
ASML HLDG NV	N Y REGISTRY SHS	$11.0M	1.7%	8,360 SH	New
ASML HLDG NV	PUT	$19.8M	3.0%	15,000 PRN	New
ASTRAZENECA PLC	ORD	$8.6M	1.3%	43,855 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.5M	0.5%Prev: 1.2%	17,192 SH	Decreased-320 SH
BANK AMERICA CORP	COM	$1.2M	0.2%Prev: 0.2%	23,672 SH	Increased-268 SH
BIGBEAR AI HLDGS INC	COM	$73K	0.0%	20,850 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$1.6M	0.2%Prev: 0.4%	186,145 SH	Decreased+13,805 SH
BLACKROCK INC	COM	$2.6M	0.4%Prev: 0.6%	2,710 SH	Increased-28 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$420K	0.1%Prev: 0.1%	18,490 SH	Increased
BLACKSTONE INC	COM	$1.7M	0.3%Prev: 0.4%	14,717 SH	Decreased+322 SH
BLOOM ENERGY CORP	COM CL A	$3.5M	0.5%	25,874 SH	New
BLOOM ENERGY CORP	PUT	$2.8M	0.4%	21,000 PRN	New
BOOKING HOLDINGS INC	CALL	$5.1M	0.8%	1,200 PRN	New
BOOKING HOLDINGS INC	PUT	$8.8M	1.3%	2,100 PRN	New
BROADCOM INC	CALL	$2.0M	0.3%Prev: 0.3%	6,500 PRN	Increased-1,500 PRN
BROADCOM INC	COM	$17.2M	2.6%Prev: 2.6%	55,487 SH	Increased-15,783 SH
CAPITAL ONE FINL CORP	COM	$4.6M	0.7%Prev: 0.9%	25,206 SH	Increased+1,399 SH
CARDINAL HEALTH INC	COM	$3.1M	0.5%	14,907 SH	New
CARRIER GLOBAL CORPORATION	COM	$287K	0.0%Prev: 0.1%	5,100 SH	Decreased-400 SH
CATERPILLAR INC	COM	$1.9M	0.3%Prev: 0.2%	2,698 SH	Increased-164 SH
CATERPILLAR INC	PUT	$8.5M	1.3%	12,000 PRN	New
CBOE GLOBAL MKTS INC	COM	$4.8M	0.7%	17,159 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$471K	0.1%	7,295 SH	New
CHEVRON CORPORATION	COM	$1.5M	0.2%	7,089 SH	New
CITIZENS FINL GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	23,277 SH	Increased-2,171 SH
COINBASE GLOBAL INC	COM CL A	$860K	0.1%Prev: 0.2%	4,925 SH	Increased+212 SH
COSTCO WHOLESALE CORPORATION	COM	$4.2M	0.6%	4,166 SH	New
COSTCO WHOLESALE CORPORATION	PUT	$10.0M	1.5%	10,000 PRN	New
DANAHER CORP DEL	COM	$557K	0.1%	2,940 SH	New
EATON CORP PLC	SHS	$1.7M	0.3%Prev: 0.3%	4,765 SH	Increased+53 SH
ELI LILLY & CO	COM	$8.2M	1.2%Prev: 1.6%	8,964 SH	Increased+333 SH
ELI LILLY & CO	PUT	$9.2M	1.4%	10,000 PRN	New
ENERGY TRANSFER L P	COM UT LTD PTN	$541K	0.1%Prev: 0.1%	28,013 SH	Decreased-3,713 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.3%Prev: 0.4%	53,179 SH	Increased-4,167 SH
FASTENAL CO	COM	$1.3M	0.2%Prev: 0.3%	27,459 SH	Increased+12,430 SH
FTAI AVIATION LTD	SHS	$4.4M	0.7%	17,826 SH	New
GE AEROSPACE	COM NEW	$6.3M	1.0%	22,283 SH	New
GE VERNOVA INC	COM	$14.7M	2.2%Prev: 0.6%	16,871 SH	Increased+7,635 SH
GE VERNOVA INC	PUT	$7.2M	1.1%	8,300 PRN	New
GOLDMAN SACHS GROUP INC	COM	$5.6M	0.8%Prev: 0.1%	6,587 SH	Increased+5,586 SH
HOME DEPOT INC	COM	$2.1M	0.3%Prev: 0.5%	6,253 SH	Decreased+12 SH
HONEYWELL INTL INC	COM	$814K	0.1%Prev: 0.2%	3,602 SH	Increased-218 SH
HOWMET AEROSPACE INC	COM	$11.2M	1.7%Prev: 1.4%	48,572 SH	Increased+265 SH
INTUITIVE SURGICAL INC	COM NEW	$910K	0.1%Prev: 1.2%	1,975 SH	Decreased-8,954 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$734K	0.1%Prev: 0.1%	5,825 SH	Increased-212 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.2%Prev: 0.2%	7,443 SH	Increased+1,142 SH
INVESCO QQQ TR	CALL	$17.3M	2.6%	30,000 PRN	New
INVESCO QQQ TR	PUT	$24.5M	3.7%	42,500 PRN	New
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.8%Prev: 0.9%	9,266 SH	Increased+942 SH
ISHARES TR	CORE DIV GRWTH	$221K	0.0%	3,151 SH	New
ISHARES TR	CORE HIGH DV ETF	$247K	0.0%Prev: 0.0%	1,823 SH	Increased+65 SH
ISHARES TR	CORE S&P MCP ETF	$246K	0.0%Prev: 0.0%	3,640 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$443K	0.1%Prev: 0.1%	4,174 SH	Increased+200 SH
ISHARES TR	S&P 500 GRWT ETF	$211K	0.0%	1,869 SH	New
ISHARES TR	U.S. REAL ES ETF	$620K	0.1%Prev: 0.1%	6,557 SH	Decreased-515 SH
JOHNSON & JOHNSON	COM	$3.3M	0.5%Prev: 0.5%	13,472 SH	Increased-800 SH
JPMORGAN CHASE & CO	CALL	$588K	0.1%	2,000 PRN	New
JPMORGAN CHASE & CO	COM	$7.6M	1.1%	25,905 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$379K	0.1%Prev: 0.1%	10,955 SH	Increased+166 SH
KLA CORP	COM NEW	$11.0M	1.7%Prev: 1.1%	7,457 SH	Increased+259 SH
KLA CORP	PUT	$7.4M	1.1%Prev: 0.7%	5,000 PRN	Increased
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.2%	3,713 SH	Increased+50 SH
LAM RESEARCH CORP	COM NEW	$288K	0.0%	1,350 SH	New
LOCKHEED MARTIN CORP	COM	$483K	0.1%Prev: 0.1%	799 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$223K	0.0%Prev: 0.1%	4,430 SH	Decreased
MERCADOLIBRE INC	PUT	$6.1M	0.9%	3,500 PRN	New
MERCK & CO INC	COM	$6.7M	1.0%Prev: 1.1%	55,320 SH	Increased-1,198 SH
META PLATFORMS INC	CL A	$11.4M	1.7%Prev: 2.4%	19,952 SH	Increased+1,259 SH
META PLATFORMS INC	PUT	$5.7M	0.9%Prev: 1.3%	10,000 PRN	Decreased
MICROSOFT CORP	CALL	$740K	0.1%	2,000 PRN	New
MICROSOFT CORP	COM	$24.7M	3.7%Prev: 5.6%	66,765 SH	Decreased-941 SH
MONOLITHIC PWR SYS INC	COM	$489K	0.1%Prev: 0.1%	447 SH	Increased-18 SH
MONOLITHIC PWR SYS INC	PUT	$25.7M	3.9%	23,500 PRN	New
MORGAN STANLEY	COM NEW	$2.7M	0.4%Prev: 1.1%	16,481 SH	Decreased-24,928 SH
NETFLIX INC.	CALL	$481K	0.1%	5,000 PRN	New
NETFLIX INC.	COM	$9.9M	1.5%	103,324 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$402K	0.1%Prev: 0.1%	11,958 SH	Increased+2,983 SH
NEXTERA ENERGY INC	COM	$497K	0.1%Prev: 0.1%	5,355 SH	Increased+370 SH
NRG ENERGY INC	COM NEW	$226K	0.0%	1,549 SH	New
NVIDIA CORPORATION	CALL	$2.1M	0.3%Prev: 0.4%	12,000 PRN	Increased-5,000 PRN
NVIDIA CORPORATION	COM	$43.0M	6.5%Prev: 6.0%	246,595 SH	Increased-3,274 SH
OLD DOMINION FREIGHT LINE IN	COM	$5.1M	0.8%	26,008 SH	New
ONDAS INC	COM NEW	$108K	0.0%	12,000 SH	New
ONEOK INC NEW	COM	$508K	0.1%Prev: 0.1%	5,620 SH	Increased+1,875 SH
ORACLE CORP	COM	$3.8M	0.6%Prev: 0.4%	25,620 SH	Increased+12,166 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.9M	0.7%Prev: 0.1%	33,162 SH	Increased+29,153 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 1.9%	9,997 SH	Decreased-40,749 SH
PAYCHEX INC	COM	$500K	0.1%Prev: 0.2%	5,427 SH	Decreased-1,419 SH
PEPSICO INC	COM	$423K	0.1%Prev: 0.1%	2,725 SH	Decreased-818 SH
PHILLIPS 66	COM	$239K	0.0%	1,310 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$1.5M	0.2%Prev: 0.4%	126,081 SH	Decreased+15,769 SH
PROCTER & GAMBLE CO	COM	$251K	0.0%	1,736 SH	New
PROLOGIS INC.	COM	$261K	0.0%Prev: 0.1%	1,974 SH	Increased-147 SH
QUALCOMM INC	COM	$2.1M	0.3%Prev: 1.3%	16,583 SH	Decreased-21,469 SH
QUANTA SVCS INC	COM	$13.9M	2.1%Prev: 1.4%	25,383 SH	Increased-331 SH
RBC BEARINGS INC	COM	$5.1M	0.8%	9,434 SH	New
RH	COM	$1.9M	0.3%	13,730 SH	New
ROBINHOOD MKTS INC	COM CL A	$6.2M	0.9%Prev: 0.8%	89,903 SH	Increased+2,100 SH
RTX CORPORATION	COM	$1.7M	0.3%Prev: 0.2%	8,823 SH	Increased+2,443 SH
SERVICENOW INC	COM	$263K	0.0%Prev: 1.3%	2,520 SH	Decreased-4,951 SH
SHOPIFY INC	CALL	$1.0M	0.2%Prev: 0.2%	8,500 PRN	Increased+500 PRN
SHOPIFY INC	CL A SUB VTG SHS	$11.1M	1.7%	93,489 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.1%	28,000 SH	Increased+6,000 SH
SOUNDHOUND AI INC	CLASS A COM	$69K	0.0%	10,100 SH	New
SOUTHERN CO	COM	$212K	0.0%Prev: 0.0%	2,200 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$609K	0.1%	4,466 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.8M	0.7%Prev: 1.1%	9,931 SH	Decreased+645 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$437K	0.1%	9,164 SH	New
STARBUCKS CORP	COM	$749K	0.1%Prev: 0.2%	8,360 SH	Decreased-1,816 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.1M	1.2%	12,475 SH	New
STIFEL FINL CORP	COM	$4.4M	0.7%	60,077 SH	New
STRATEGY INC	CL A NEW	$701K	0.1%	5,616 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.2M	1.1%	21,319 SH	New
TESLA INC	COM	$6.7M	1.0%Prev: 0.2%	18,001 SH	Increased+14,125 SH
TEXAS INSTRS INC	COM	$1.5M	0.2%Prev: 0.3%	7,496 SH	Decreased-909 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.2%Prev: 0.3%	2,597 SH	Decreased-20 SH
TJX COS INC NEW	COM	$707K	0.1%Prev: 0.1%	4,425 SH	Increased+315 SH
TORONTO DOMINION BK ONT	COM NEW	$480K	0.1%Prev: 0.1%	5,142 SH	Increased-216 SH
TRACTOR SUPPLY CO	COM	$444K	0.1%Prev: 0.1%	9,810 SH	Decreased-680 SH
TRANSDIGM GROUP INC	COM	$223K	0.0%Prev: 1.2%	192 SH	Decreased-3,716 SH
UNION PAC CORP	COM	$402K	0.1%Prev: 0.1%	1,655 SH	Increased
VALERO ENERGY CORP	COM	$393K	0.1%Prev: 0.1%	1,590 SH	Increased-1,000 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.5M	0.4%	32,488 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.5%Prev: 0.5%	7,438 SH	Increased+762 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.2%Prev: 0.2%	3,518 SH	Increased+45 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.2%Prev: 0.4%	18,600 SH	Decreased-714 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$502K	0.1%Prev: 0.1%	840 SH	Increased+271 SH
VANGUARD INDEX FDS	SMALL CP ETF	$525K	0.1%Prev: 0.1%	2,003 SH	Increased+383 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.3%Prev: 0.3%	5,848 SH	Increased+325 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.3%Prev: 0.4%	10,428 SH	Increased-593 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$246K	0.0%Prev: 0.1%	3,097 SH	Decreased-19 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$558K	0.1%Prev: 0.1%	2,593 SH	Increased-124 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$710K	0.1%Prev: 0.1%	4,794 SH	Increased+173 SH
VERTEX PHARMACEUTICALS INC	COM	$5.4M	0.8%Prev: 1.3%	12,081 SH	Decreased-461 SH
VISA INC	COM CL A	$2.0M	0.3%Prev: 0.5%	6,719 SH	Decreased
WALMART INC	COM	$276K	0.0%	2,222 SH	New
WASTE MGMT INC DEL	COM	$2.7M	0.4%Prev: 0.7%	11,602 SH	Decreased-1,347 SH
WELLTOWER INC	COM	$512K	0.1%Prev: 0.1%	2,589 SH	Increased-70 SH
WILLIAMS SONOMA INC	COM	$274K	0.0%Prev: 0.1%	1,503 SH	Increased
WISDOMTREE TR	EMG MKTS SMCAP	$756K	0.1%Prev: 0.2%	12,575 SH	Increased-2,862 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$430K	0.1%Prev: 0.1%	17,978 SH	Increased+5,653 SH
WISDOMTREE TR	US QTLY DIV GRT	$485K	0.1%Prev: 0.1%	5,524 SH	Increased-303 SH

Sold (vs prior filing)

ABBOTT LABS — $570K
ADOBE INC — $878K
AIR PRODS & CHEMS INC — $1.5M
ASML HOLDING N V — $5.5M
ASTRAZENECA PLC — $311K
BLACKROCK MUN INCOME QUALITY — $128K
BOSTON SCIENTIFIC CORP — $3.9M
BRISTOL-MYERS SQUIBB CO — $302K
BROADCOM INC — $1.3M
CHENIERE ENERGY INC — $5.6M
CHENIERE ENERGY PARTNERS LP — $482K
CHEVRON CORP NEW — $1.3M
CHIPOTLE MEXICAN GRILL INC — $4.3M
CHIPOTLE MEXICAN GRILL INC — $10.0M
COSTCO WHSL CORP NEW — $3.9M
DANAHER CORPORATION — $607K
DECKERS OUTDOOR CORP — $2.3M
HEALTHEQUITY INC — $3.4M
INTUIT — $228K
JEFFERIES FINL GROUP INC — $2.9M
… and 27 more

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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