Covenant Partners, LLC — Q1 2026 13F 持股

Name: Covenant Partners, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302739

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	✓	Ikena Oncology INC	股票-其他	—	—	—

本季持股变动

Covenant Partners, LLC 于截至 Q1 2026 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
2	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
3	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
4	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	NVDA	Nvidia CORP	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	ASML	ASML Holding N.V.	—	EXIT	清仓
10	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
11	AMZN	Amazon.com INC	—	EXIT	清仓
12	OAKM	Oakmark US Large Cap ETF	—	EXIT	清仓
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
14	AMP	Ameriprise Financial INC	—	EXIT	清仓
15	BCS	Barclays Plc-spons Adr	—	EXIT	清仓
16	META	Meta Platforms Inc-class A	—	EXIT	清仓
17	SNA	Snap-on INC	—	EXIT	清仓
18	V	Visa Inc-class A Shares	—	EXIT	清仓
19	ACN	Accenture plc	—	EXIT	清仓
20	CP	Canadian Pacific Kansas City	—	EXIT	清仓
21	HD	Home Depot INC	—	EXIT	清仓
22	RACE	Ferrari N.V.	—	EXIT	清仓
23	ABBV	Abbvie INC	—	EXIT	清仓
24	SAP	Sap Se-sponsored Adr	—	EXIT	清仓
25	CVX	Chevron CORP	—	EXIT	清仓
26	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	清仓
27	AJG	Arthur J Gallagher & Co	—	EXIT	清仓
28	BLK	Blackrock INC	—	EXIT	清仓
29	GWW	Ww Grainger INC	—	EXIT	清仓
30	PAYX	Paychex INC	—	EXIT	清仓
31	PANW	Palo Alto Networks INC	—	EXIT	清仓
32	NFLX	Netflix INC	—	EXIT	清仓
33	COF	Capital One Financial CORP	—	EXIT	清仓
34	STE	STERIS plc	—	EXIT	清仓
35	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
36	ABT	Abbott Laboratories	—	EXIT	清仓
37	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	清仓
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清仓
39	AON	Aon plc	—	EXIT	清仓
40	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
41	FERG	Ferguson Enterprises INC	—	EXIT	清仓
42	SPGI	S&p Global INC	—	EXIT	清仓
43	SE	Sea Ltd-adr	—	EXIT	清仓
44	RJF	Raymond James Financial INC	—	EXIT	清仓
45	ISRG	Intuitive Surgical INC	—	EXIT	清仓
46	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
47	RELX	Relx PLC - Spon Adr	—	EXIT	清仓
48	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清仓
49	FLEX	Flex Ltd.	—	EXIT	清仓
50	NEE	Nextera Energy INC	—	EXIT	清仓