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: $594.6M163 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$369K	0.1%	4,064 SH	New
ABBVIE INC	COM	$5.0M	0.8%Prev: 0.6%	19,947 SH	Increased-1,975 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.2%Prev: 0.0%	1,820 SH	Increased+58 SH
AFLAC INC	COM	$1.1M	0.2%Prev: 0.2%	9,805 SH	Increased-355 SH
AIAI HOLDINGS CORP	COM CL A	$235K	0.0%	16,893 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.1M	0.2%	3,867 SH	New
ALPHABET INC	CALL	$1.8M	0.3%Prev: 0.2%	5,000 PRN	Increased-2,000 PRN
ALPHABET INC	CAP STK CL A	$15.4M	2.6%Prev: 1.0%	43,072 SH	Increased+6,299 SH
ALPHABET INC	CAP STK CL C	$5.4M	0.9%Prev: 0.4%	15,170 SH	Increased+10 SH
ALPHABET INC	PUT	$8.2M	1.4%	23,000 PRN	New
ALPS ETF TR	ALERIAN MLP	$2.1M	0.4%Prev: 0.3%	40,279 SH	Increased+2,204 SH
AMAZON COM INC	CALL	$2.1M	0.4%Prev: 0.3%	9,000 PRN	Increased
AMAZON COM INC	COM	$18.3M	3.1%Prev: 2.6%	76,726 SH	Increased-3,609 SH
AMERICAN EXPRESS CO	COM	$6.3M	1.1%Prev: 0.7%	18,500 SH	Increased+3,694 SH
AMGEN INC	COM	$1.2M	0.2%Prev: 0.1%	3,320 SH	Increased-219 SH
AMPHENOL CORP	CL A	$2.9M	0.5%	16,631 SH	New
ANALOG DEVICES INC	COM	$7.2M	1.2%	18,229 SH	New
APPLE INC	COM	$23.3M	3.9%Prev: 2.6%	80,430 SH	Increased-6,511 SH
APPLOVIN CORP	COM CL A	$226K	0.0%	439 SH	New
ARGAN INC	COM	$7.0M	1.2%	8,750 SH	New
ARISTA NETWORKS INC	COM SHS	$8.0M	1.3%Prev: 1.3%	47,144 SH	Decreased-37,405 SH
ARK ETF TR	INNOVATION ETF	$281K	0.0%Prev: 0.0%	3,480 SH	Increased-329 SH
ARM HOLDINGS PLC	SPONSORED ADS	$998K	0.2%Prev: 0.8%	2,814 SH	Decreased-30,013 SH
ASML HLDG NV	N Y REGISTRY SHS	$16.4M	2.8%	8,255 SH	New
ASTRAZENECA PLC	ORD	$7.9M	1.3%	41,874 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.7M	0.6%Prev: 0.8%	16,384 SH	Decreased-1,171 SH
BANK OF AMER CORP	COM	$1.3M	0.2%	23,672 SH	New
BIGBEAR AI HLDGS INC	CALL	$41K	0.0%Prev: 0.0%	10,000 PRN	Decreased-10,000 PRN
BLACKROCK CORPOR HI YLD FD I	COM	$1.4M	0.2%Prev: 0.3%	162,310 SH	Decreased-12,714 SH
BLACKROCK INC	COM	$2.6M	0.4%Prev: 0.4%	2,668 SH	Decreased-44 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$321K	0.1%Prev: 0.1%	14,090 SH	Decreased-4,400 SH
BLACKSTONE INC	COM	$1.6M	0.3%Prev: 0.3%	13,934 SH	Decreased-784 SH
BLOOM ENERGY CORP	CALL	$2.7M	0.5%	9,000 PRN	New
BLOOM ENERGY CORP	COM CL A	$7.7M	1.3%	25,567 SH	New
BLOOM ENERGY CORP	PUT	$3.4M	0.6%	11,300 PRN	New
BROADCOM INC	CALL	$2.5M	0.4%Prev: 0.5%	6,500 PRN	Decreased-6,500 PRN
BROADCOM INC	COM	$20.3M	3.4%Prev: 3.0%	53,642 SH	Decreased-19,874 SH
BROADCOM INC	PUT	$2.5M	0.4%Prev: 0.4%	6,500 PRN	Decreased-3,500 PRN
CAPITAL ONE FINL CORP	COM	$5.0M	0.8%Prev: 0.8%	24,788 SH	Decreased+135 SH
CARDINAL HEALTH INC	COM	$3.4M	0.6%	14,302 SH	New
CARRIER GLOBAL CORPORATION	COM	$347K	0.1%Prev: 0.1%	4,732 SH	Decreased-768 SH
CATERPILLAR INC	COM	$2.7M	0.5%Prev: 0.2%	2,573 SH	Increased-177 SH
CBOE GLOBAL MKTS INC	COM	$1.5M	0.2%	5,979 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$445K	0.1%	7,295 SH	New
CHEVRON CORPORATION	COM	$1.0M	0.2%	6,034 SH	New
CITIZENS FINL GROUP INC	COM	$1.6M	0.3%Prev: 0.2%	22,271 SH	Increased-2,135 SH
COINBASE GLOBAL INC	COM CL A	$694K	0.1%Prev: 0.2%	4,750 SH	Decreased+18 SH
COSTCO WHOLESALE CORPORATION	COM	$3.9M	0.7%	4,166 SH	New
CSX CORP	COM	$206K	0.0%	4,342 SH	New
DANAHER CORP DEL	COM	$507K	0.1%	2,662 SH	New
EATON CORP PLC	SHS	$2.0M	0.3%Prev: 0.3%	4,581 SH	Increased-298 SH
ELI LILLY & CO	COM	$10.7M	1.8%Prev: 1.0%	8,957 SH	Increased+204 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$533K	0.1%Prev: 0.1%	27,888 SH	Decreased-5,345 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.3%Prev: 0.3%	49,969 SH	Increased-6,772 SH
EXTREME NETWORKS INC	COM	$240K	0.0%	7,400 SH	New
FASTENAL CO	COM	$1.3M	0.2%Prev: 0.2%	27,544 SH	Increased-2,314 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$379K	0.1%	3,670 SH	New
FTAI AVIATION LTD	SHS	$4.9M	0.8%	18,171 SH	New
GE AEROSPACE	COM NEW	$8.1M	1.4%Prev: 0.6%	21,804 SH	Increased+6,221 SH
GE VERNOVA INC	COM	$19.0M	3.2%Prev: 1.3%	16,201 SH	Increased-141 SH
GE VERNOVA INC	PUT	$2.9M	0.5%	2,500 PRN	New
GOLDMAN SACHS GROUP INC	COM	$6.6M	1.1%Prev: 0.6%	6,511 SH	Increased+333 SH
HOME DEPOT INC	COM	$2.2M	0.4%Prev: 0.3%	6,172 SH	Decreased-183 SH
HONEYWELL AEROSPACE INC	COM	$398K	0.1%	1,801 SH	New
HONEYWELL INTL INC	COM	$406K	0.1%Prev: 0.1%	1,814 SH	Decreased-1,972 SH
HOWMET AEROSPACE INC	COM	$12.8M	2.1%Prev: 1.3%	47,493 SH	Increased-644 SH
INTEL CORP	COM	$391K	0.1%	2,799 SH	New
INTUITIVE SURGICAL INC	COM NEW	$785K	0.1%Prev: 0.9%	1,975 SH	Decreased-9,035 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$983K	0.2%	5,838 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.3%Prev: 0.2%	7,634 SH	Increased+984 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$231K	0.0%	2,567 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.4M	1.1%Prev: 0.7%	8,718 SH	Increased+100 SH
ISHARES TR	CORE DIV GRWTH	$239K	0.0%	3,151 SH	New
ISHARES TR	CORE HIGH DV ETF	$250K	0.0%Prev: 0.0%	9,115 SH	Increased+7,357 SH
ISHARES TR	CORE S&P MCP ETF	$281K	0.0%Prev: 0.0%	3,640 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$451K	0.1%Prev: 0.1%	4,188 SH	Increased+214 SH
ISHARES TR	S&P 500 GRWT ETF	$247K	0.0%Prev: 0.0%	1,793 SH	Increased-121 SH
ISHARES TR	U.S. REAL ES ETF	$649K	0.1%Prev: 0.1%	6,347 SH	Decreased-515 SH
JOHNSON & JOHNSON	COM	$3.2M	0.5%Prev: 0.3%	12,700 SH	Increased-1,297 SH
JPMORGAN CHASE & CO	COM	$8.2M	1.4%	25,140 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$378K	0.1%Prev: 0.0%	10,955 SH	Increased+166 SH
KLA CORP	COM NEW	$21.9M	3.7%Prev: 1.0%	72,549 SH	Increased+65,190 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.2%Prev: 0.1%	3,454 SH	Increased-396 SH
LAM RESEARCH CORP	COM NEW	$585K	0.1%	1,350 SH	New
LOCKHEED MARTIN CORP	COM	$407K	0.1%Prev: 0.1%	799 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$223K	0.0%Prev: 0.0%	4,430 SH	Decreased
MERCK & CO INC	COM	$6.9M	1.2%Prev: 0.7%	53,920 SH	Increased-2,012 SH
META PLATFORMS INC	CL A	$11.1M	1.9%Prev: 2.1%	19,754 SH	Decreased+329 SH
MICRON TECHNOLOGY INC	CALL	$1.2M	0.2%	1,000 PRN	New
MICRON TECHNOLOGY INC	PUT	$577K	0.1%	500 PRN	New
MICROSOFT CORP	CALL	$746K	0.1%	2,000 PRN	New
MICROSOFT CORP	COM	$24.6M	4.1%Prev: 5.0%	65,858 SH	Decreased-2,116 SH
MONOLITHIC PWR SYS INC	COM	$618K	0.1%Prev: 0.0%	447 SH	Increased-15 SH
MORGAN STANLEY	COM NEW	$8.3M	1.4%Prev: 0.4%	39,592 SH	Increased+20,702 SH
NETFLIX INC.	CALL	$357K	0.1%	5,000 PRN	New
NETFLIX INC.	COM	$7.2M	1.2%	100,645 SH	New
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$488K	0.1%	12,810 SH	New
NEXTERA ENERGY INC	COM	$470K	0.1%Prev: 0.1%	5,355 SH	Increased+370 SH
NRG ENERGY INC	COM NEW	$226K	0.0%Prev: 0.0%	1,549 SH	Decreased
NVIDIA CORPORATION	CALL	$1.3M	0.2%Prev: 0.7%	6,500 PRN	Decreased-22,500 PRN
NVIDIA CORPORATION	COM	$47.2M	7.9%Prev: 6.0%	235,840 SH	Increased-21,998 SH
OLD DOMINION FREIGHT LINE IN	COM	$5.6M	0.9%	25,907 SH	New
ONDAS INC	COM NEW	$99K	0.0%	12,000 SH	New
ONEOK INC NEW	COM	$489K	0.1%Prev: 0.0%	5,620 SH	Increased+1,875 SH
ORACLE CORP	COM	$3.1M	0.5%Prev: 0.4%	20,858 SH	Increased+7,427 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.3%Prev: 0.3%	15,246 SH	Decreased+2,091 SH
PALO ALTO NETWORKS INC	COM	$3.4M	0.6%Prev: 1.5%	9,987 SH	Decreased-40,978 SH
PAYCHEX INC	COM	$481K	0.1%Prev: 0.1%	4,887 SH	Decreased-1,959 SH
PEPSICO INC	COM	$369K	0.1%Prev: 0.1%	2,725 SH	Decreased-818 SH
PHILLIPS 66	COM	$221K	0.0%	1,310 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$1.4M	0.2%Prev: 0.2%	118,277 SH	Decreased+6,680 SH
PROLOGIS INC.	COM	$213K	0.0%Prev: 0.0%	1,572 SH	Increased-402 SH
QUALCOMM INC	COM	$2.7M	0.5%Prev: 0.9%	14,598 SH	Decreased-22,977 SH
QUANTA SVCS INC	COM	$17.6M	3.0%Prev: 1.4%	24,497 SH	Increased-929 SH
RBC BEARINGS INC	COM	$6.2M	1.0%	9,638 SH	New
RH	COM	$2.1M	0.4%Prev: 0.3%	12,819 SH	Increased+3,119 SH
ROBINHOOD MKTS INC	CALL	$702K	0.1%	7,000 PRN	New
ROBINHOOD MKTS INC	COM CL A	$8.9M	1.5%Prev: 1.2%	88,562 SH	Increased-1,639 SH
ROBINHOOD MKTS INC	PUT	$702K	0.1%	7,000 PRN	New
RTX CORPORATION	COM	$1.6M	0.3%Prev: 0.2%	8,299 SH	Increased-91 SH
SALESFORCE INC	COM	$950K	0.2%	6,062 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$256K	0.0%	1,342 SH	New
SERVICENOW INC	CALL	$248K	0.0%	2,500 PRN	New
SERVICENOW INC	COM	$261K	0.0%Prev: 1.2%	2,630 SH	Decreased-5,156 SH
SHOPIFY INC	CALL	$571K	0.1%Prev: 0.1%	5,000 PRN	Decreased-3,000 PRN
SHOPIFY INC	CL A SUB VTG SHS	$10.4M	1.7%Prev: 1.7%	90,675 SH	Decreased-6,881 SH
SOFI TECHNOLOGIES INC	COM	$7.8M	1.3%	433,052 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$1.6M	0.3%Prev: 0.1%	28,000 SH	Increased+2,000 SH
SOUTHERN CO	COM	$241K	0.0%Prev: 0.0%	2,514 SH	Increased+314 SH
SPDR SERIES TRUST	ST STR SP BIOT	$371K	0.1%	2,343 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$228K	0.0%	1,498 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$369K	0.1%	9,164 SH	New
STARBUCKS CORP	COM	$822K	0.1%Prev: 0.1%	8,046 SH	Decreased-2,582 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.5M	1.6%	12,690 SH	New
STRATEGY INC	CL A NEW	$488K	0.1%	5,616 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$10.0M	1.7%	21,015 SH	New
TESLA INC	COM	$7.7M	1.3%Prev: 0.3%	18,325 SH	Increased+11,377 SH
TEXAS INSTRS INC	COM	$2.2M	0.4%Prev: 0.3%	7,480 SH	Increased-943 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.2%Prev: 0.2%	2,522 SH	Increased-95 SH
TJX COS INC NEW	COM	$675K	0.1%Prev: 0.1%	4,453 SH	Increased-81 SH
TORONTO DOMINION BK ONT	COM NEW	$451K	0.1%Prev: 0.1%	3,717 SH	Increased-1,425 SH
UNION PAC CORP	COM	$450K	0.1%Prev: 0.1%	1,655 SH	Increased
VALERO ENERGY CORP	COM	$414K	0.1%Prev: 0.1%	1,590 SH	Increased-1,000 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.3M	0.4%	30,590 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.7%Prev: 0.5%	46,185 SH	Increased+39,130 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.2%Prev: 0.1%	14,078 SH	Increased+10,576 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.3%Prev: 0.2%	16,526 SH	Decreased-2,203 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$670K	0.1%Prev: 0.0%	976 SH	Increased+402 SH
VANGUARD INDEX FDS	SMALL CP ETF	$648K	0.1%Prev: 0.1%	2,137 SH	Increased+493 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.4%Prev: 0.2%	5,971 SH	Increased+612 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.4%Prev: 0.3%	10,554 SH	Increased-217 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$245K	0.0%Prev: 0.0%	3,095 SH	Decreased-21 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$621K	0.1%Prev: 0.1%	2,626 SH	Increased-41 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$616K	0.1%Prev: 0.1%	3,896 SH	Increased-565 SH
VERTEX PHARMACEUTICALS INC	COM	$5.9M	1.0%Prev: 0.8%	11,782 SH	Increased-373 SH
VISA INC	COM CL A	$2.3M	0.4%Prev: 0.4%	6,719 SH	Decreased
WALMART INC	COM	$556K	0.1%	4,912 SH	New
WASTE MGMT INC DEL	COM	$2.5M	0.4%Prev: 0.4%	11,320 SH	Decreased-1,575 SH
WELLTOWER INC	COM	$615K	0.1%Prev: 0.1%	2,711 SH	Increased+52 SH
WILLIAMS SONOMA INC	COM	$350K	0.1%Prev: 0.0%	1,503 SH	Increased-2 SH
WISDOMTREE TR	EMG MKTS SMCAP	$831K	0.1%Prev: 0.1%	12,847 SH	Decreased-2,215 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$407K	0.1%Prev: 0.0%	17,978 SH	Increased+5,653 SH
WISDOMTREE TR	US QTLY DIV GRT	$569K	0.1%Prev: 0.1%	5,948 SH	Increased+120 SH

Sold (vs prior filing)

ABBOTT LABS — $673K
ADOBE INC — $871K
AIR PRODS & CHEMS INC — $1.4M
ASML HOLDING N V — $6.6M
ASTRAZENECA PLC — $296K
BANK AMERICA CORP — $1.1M
BLACKROCK MUN INCOME QUALITY — $125K
BLOCK INC — $239K
BOOKING HOLDINGS INC — $57.9M
BOSTON SCIENTIFIC CORP — $4.3M
BRISTOL-MYERS SQUIBB CO — $231K
CHENIERE ENERGY INC — $5.9M
CHENIERE ENERGY PARTNERS LP — $409K
CHEVRON CORP NEW — $1.1M
CHIPOTLE MEXICAN GRILL INC — $309K
CIRCLE INTERNET GROUP INC — $363K
COSTCO WHSL CORP NEW — $4.2M
DANAHER CORPORATION — $581K
FIDELITY WISE ORIGIN BITCOIN — $247K
HEALTHEQUITY INC — $3.9M
… and 28 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