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CIK: 0001697717
Total reported value
$594.6M
$594.6M
143 檔
29.4%
As reported in its official Q1 2026 Form 13F filing, Covenant Asset Management, LLC's tracked investment portfolio stood at $594.6M with 143 total positions.
Covenant Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 11 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.11% | -6.03% | -25.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | +1.37% | -1.78% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.65% | -1.89% | +182.02% | |
| 4 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.94% | -3.84% | +34.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.43% | +0.71% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 3.31% | +0.39% | +50.78% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.73% | +3.49% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | +1.34% | -24.26% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.76% | +0.92% | -61.54% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +0.68% | -1.84% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.76% | +23.86% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | -0.82% | +19.78% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.71% | -11.26% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -1.47% | +52.90% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.10% | +0.87% | +0.91% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.09% | -2.09% | EXIT | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.82% | +0.02% | +0.93% | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.69% | +0.46% | +2.22% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | -0.30% | -41.41% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | -1.11% | +443.77% | |
| 21 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.30% | +0.04% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.14% | -0.76% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.37% | -1.03% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.45% | +55.04% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.61% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.29% | -38.55% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | +0.17% | — | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.96% | +1.38% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.95% | +0.42% | +5.27% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.94% | +0.79% | -6.41% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | +0.44% | -40.98% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.89% | +0.33% | +102.45% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.85% | +0.20% | +20.75% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | +0.27% | +2.33% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | +0.17% | +1.61% | |
| 37 | RBC | RBC Bearings Inc | Stock-Industrials | 0.77% | +0.27% | — | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | +0.17% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.43% | +168.02% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.73% | -0.49% | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | -0.72% | EXIT | |
| 42 | AGX | Argan Inc | Stock-Industrials | 0.71% | +0.47% | -0.62% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.14% | -0.87% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | +0.15% | +2.06% | |
| 45 | SF | Stifel Financial CORP | Stock-Financials | 0.67% | -0.67% | EXIT | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.66% | +0.17% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.06% | +17.53% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.09% | -1.44% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.04% | -0.66% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.18% | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +3.6% | +182.02% | Add |
| 2 | GEV | GE Vernova Inc | +2% | +50.78% | Add |
| 3 | MPWR | Monolithic Power Systems Inc | +2% | +34.18% | Add |
| 4 | CAT | Caterpillar Inc | +1.4% | +443.77% | Add |
| 5 | COST | Costco Wholesale CORP | +1.2% | +52.90% | Add |
| 6 | NVDA | Nvidia CORP | +1% | -1.78% | Trim |
| 7 | PWR | Quanta Services Inc | +0.8% | +0.91% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | +23.86% | Add |
| 9 | LLY | Eli Lilly & Co | +0.6% | +19.78% | Add |
| 10 | ADI | Analog Devices Inc | +0.6% | +102.45% | Add |
| 11 | AAPL | Apple Inc | +0.6% | +3.49% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.5% | +55.04% | Add |
| 13 | HWM | Howmet Aerospace Inc | +0.5% | +2.22% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.5% | +168.02% | Add |
| 15 | AGX | Argan Inc | +0.4% | -0.62% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.3% | -1.84% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.3% | — | Unchanged |
| 18 | BIV | Vanguard Intermediate-term B | +0.2% | +114.97% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.03% | Trim |
| 20 | SF | Stifel Financial CORP | +0.2% | +85.62% | Add |
| 21 | GE | General Electric | +0.2% | +5.27% | Add |
| 22 | RH | Rh | +0.2% | +145.09% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -0.76% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.2% | -0.66% | Trim |
| 25 | GS | Goldman Sachs Group Inc | +0.2% | +2.33% | Add |
| 26 | AXP | American Express Co | +0.2% | +20.75% | Add |
| 27 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +1.61% | Add |
| 28 | AMLP | Alerian Mlp ETF | +0.1% | +8.51% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | -0.87% | Trim |
| 30 | EPD | Enterprise Products Partners | +0.1% | -0.02% | Trim |
| 31 | WM | Waste Management Inc | +0.1% | -3.73% | Trim |
| 32 | CVX | Chevron CORP | +0.1% | -7.21% | Trim |
| 33 | ETN | Eaton Corporation plc | +0.1% | -2.60% | Trim |
| 34 | ORCL | Oracle CORP | +0.1% | +17.53% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +0.15% | Add |
| 36 | RTX | Rtx CORP | +0.1% | +0.06% | Add |
| 37 | VTV | Vanguard Value ETF | +0.1% | -1.22% | Trim |
| 38 | VUG | Vanguard Growth ETF | +0.1% | -0.60% | Trim |
| 39 | LHX | L3harris Technologies Inc | +0.1% | -2.06% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.31% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.23% | Add |
| 42 | BLK | Blackrock Inc | +0.1% | -0.07% | Trim |
| 43 | OKE | Oneok Inc | +0.1% | +55.29% | Add |
| 44 | APD | Air Products & Chemicals Inc | +0.1% | -1.70% | Trim |
| 45 | FAST | Fastenal Co | +0.1% | -3.84% | Trim |
| 46 | HD | Home Depot Inc | +0.1% | -1.50% | Trim |
| 47 | AMGN | Amgen Inc | +0.1% | -0.15% | Trim |
| 48 | HYT | Blackrock CORP Hi Yld | +0.1% | +1.98% | Add |
| 49 | CFG | Citizens Financial Group | +0.1% | -1.80% | Trim |
| 50 | VNQ | Vanguard Real Estate ETF | +0.1% | -0.44% | Trim |
According to official SEC Form 13F filings, Covenant Asset Management, LLC reported a total U.S. public equity portfolio value of $594.6M across 143 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, ASML) accounted for 29.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $8.6M
Top Position Liquidated / Trimmed
SOFI
前期市值: $4.7M
During Q1 2026, Covenant Asset Management, LLC's top holdings by market value included QQQ (7.1%)、NVDA (6.8%)、ASML (4.7%). The largest single position, QQQ, represented 7.1% of total portfolio value.
In Q1 2026, Covenant Asset Management, LLC made 125 total portfolio adjustments, initiating 13 new buys, adding to 41 positions, trimming 60 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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