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CIK: 0001697717
Total reported value
$746.1M
$746.1M
147 檔
19.3%
In Q2 2026, Covenant Asset Management, LLC's U.S. equity holdings reached a combined market value of $746.1M, distributed across 147 disclosed stock positions.
In Q2 2026, Covenant Asset Management, LLC adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | -1.36% | -6.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | +0.35% | -1.32% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.23% | -1.07% | +7.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.37% | -3.31% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 3.70% | -1.69% | -25.70% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.68% | -1.83% | +482.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.88% | -7.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.62% | -2.64% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.97% | -0.92% | -3.49% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.76% | -0.79% | -64.66% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.34% | -0.64% | -2.15% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.15% | -0.99% | -2.22% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.02% | -34.05% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.84% | -0.05% | -6.19% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.44% | -52.77% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.73% | -0.31% | +14.08% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | -0.44% | -1.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.38% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.32% | +1.72% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.39% | -0.42% | +140.23% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.28% | -9.91% | |
| 22 | GE | General Electric | Stock-Industrials | 1.37% | -0.47% | -2.15% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.35% | +2.09% | -4.33% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.34% | -1.31% | -4.52% | |
| 25 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.31% | -1.31% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.43% | +1.80% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -0.78% | -2.47% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.22% | -0.26% | -2.32% | |
| 29 | AGX | Argan Inc | Stock-Industrials | 1.18% | -0.74% | +0.37% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.12% | -2.53% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | -0.33% | -1.15% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +19.62% | -89.34% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.05% | -0.33% | -1.44% | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 1.04% | -1.04% | EXIT | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.98% | -0.17% | -2.48% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.94% | -0.35% | -0.39% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.15% | -6.17% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | -0.21% | -1.66% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.12% | +520.93% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.16% | -70.59% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.06% | -4.70% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | -0.04% | -0.10% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | +0.04% | -4.06% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.27% | -5.73% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.13% | -18.59% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.07% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | -0.20% | -82.49% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.09% | -11.97% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.06% | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +1.4% | -2.15% | Trim |
| 2 | NVDA | Nvidia CORP | +1.4% | -6.29% | Trim |
| 3 | AVGO | Broadcom Inc | +1.3% | +7.51% | Add |
| 4 | SOFI | Sofi Technologies Inc | +1.3% | NEW | New buy |
| 5 | MS | Morgan Stanley | +1% | +140.23% | Add |
| 6 | KLAC | Kla CORP | +0.9% | +482.40% | Add |
| 7 | PWR | Quanta Services Inc | +0.9% | -3.49% | Trim |
| 8 | HOOD | Robinhood Markets Inc - A | +0.8% | +14.08% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.8% | -7.83% | Trim |
| 10 | AAPL | Apple Inc | +0.7% | -3.31% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.7% | -2.64% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.43% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 14 | AGX | Argan Inc | +0.5% | +0.37% | Add |
| 15 | HWM | Howmet Aerospace Inc | +0.5% | -2.22% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 17 | ANET | Arista Networks Inc | +0.4% | -4.33% | Trim |
| 18 | MSFT | Microsoft CORP | +0.4% | -1.32% | Trim |
| 19 | GE | General Electric | +0.4% | -2.15% | Trim |
| 20 | GEV | GE Vernova Inc | +0.4% | -25.70% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.72% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.3% | -0.10% | Trim |
| 23 | ADI | Analog Devices Inc | +0.3% | -2.32% | Trim |
| 24 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.3% | +1.80% | Add |
| 26 | RBC | RBC Bearings Inc | +0.3% | +2.16% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.3% | -1.15% | Trim |
| 28 | AXP | American Express Co | +0.2% | -1.44% | Trim |
| 29 | VUG | Vanguard Growth ETF | +0.2% | +520.93% | Add |
| 30 | FTAI | FTAI Aviation Ltd. | +0.2% | +1.94% | Add |
| 31 | ODFL | Old Dominion Freight Line | +0.2% | -0.39% | Trim |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -2.48% | Trim |
| 33 | MRK | Merck & Co. Inc. | +0.2% | -2.53% | Trim |
| 34 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 35 | TXN | Texas Instruments Inc | +0.2% | -0.21% | Trim |
| 36 | COF | Capital One Financial CORP | +0.2% | -1.66% | Trim |
| 37 | ABBV | Abbvie Inc | +0.1% | -6.17% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -9.91% | Trim |
| 39 | QCOM | Qualcomm Inc | +0.1% | -11.97% | Trim |
| 40 | AMD | Advanced Micro Devices | +0.1% | -0.22% | Trim |
| 41 | ARM | Arm Holdings Plc-adr | +0.1% | +0.50% | Add |
| 42 | CAH | Cardinal Health Inc | +0.1% | -4.06% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.10% | Add |
| 44 | ADP | Automatic Data Processing | +0.1% | -4.70% | Trim |
| 45 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 46 | VTV | Vanguard Value ETF | +0.1% | +1.21% | Add |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | +0.1% | -3.86% | Trim |
According to official SEC Form 13F filings, Covenant Asset Management, LLC reported a total U.S. public equity portfolio value of $746.1M across 147 disclosed positions in Q2 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 NVDA, MSFT, AVGO) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
SOFI
市值: $7.8M
Top Position Liquidated / Trimmed
BKNG
前期市值: $13.9M
During Q2 2026, Covenant Asset Management, LLC's top holdings by market value included NVDA (8.2%)、MSFT (4.3%)、AVGO (4.2%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q2 2026, Covenant Asset Management, LLC made 129 total portfolio adjustments, initiating 13 new buys, adding to 30 positions, trimming 77 holdings, and fully liquidating 9 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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