Covenant Asset Management, LLC

CHESTER, NJ · CIK 1697717 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChester, NJ

$562.1m reported value +15.2% vs Q1 2026

145positions

39.8%in top 10

12 new 26 added 77 reduced 8 sold out vs Q1 2026

Options: 12 call positions ($14.2m notional), 7 put positions ($18.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	235,840	$47.2m8.40%	8.40%	Reduced -10.8k	-10,755 -4.4%
2	MICROSOFT CORP COM MSFT	MSFT	65,858	$24.6m4.37%	4.37%	Reduced -907	-907 -1.4%
3	APPLE INC COM AAPL	AAPL	80,430	$23.3m4.14%	4.14%	Reduced -2.8k	-2,751 -3.3%
4	KLA CORP COM NEW KLAC	KLAC	72,549	$21.9m3.89%	3.89%	Reduced -2.0k	-2,021 -2.7%
5	BROADCOM INC COM AVGO	AVGO	53,642	$20.3m3.60%	3.60%	Reduced -1.8k	-1,845 -3.3%
6	GE VERNOVA INC COM GEV	GEV	16,201	$19.0m3.39%	3.39%	Reduced -670	-670 -4.0%
7	AMAZON COM INC COM AMZN	AMZN	76,726	$18.3m3.25%	3.25%	Reduced -1.1k	-1,126 -1.4%
8	QUANTA SVCS INC COM PWR	PWR	24,497	$17.6m3.14%	3.14%	Reduced -886	-886 -3.5%
9	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,255	$16.4m2.92%	2.92%	Reduced -105	-105 -1.3%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,072	$15.4m2.74%	2.74%	Reduced -932	-932 -2.1%
11	HOWMET AEROSPACE INC COM HWM	HWM	47,493	$12.8m2.27%	2.27%	Reduced -1.1k	-1,079 -2.2%
12	META PLATFORMS INC CL A META	META	19,754	$11.1m1.98%	1.98%	Reduced -198	-198 -1.0%
13	ELI LILLY & CO COM LLY	LLY	8,957	$10.7m1.91%	1.91%	Reduced -7	-7 -0.1%
14	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	90,675	$10.4m1.84%	1.84%	Reduced -2.8k	-2,814 -3.0%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,015	$10.0m1.79%	1.79%	Reduced -304	-304 -1.4%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,690	$9.5m1.69%	1.69%	Added +215	+215 1.7%
17	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	88,562	$8.9m1.58%	1.58%	Reduced -1.3k	-1,341 -1.5%
18	MORGAN STANLEY COM NEW MS	MS	39,592	$8.3m1.47%	1.47%	Added +23.1k	+23,111 140.2%
19	JPMORGAN CHASE & CO COM JPM	JPM	25,140	$8.2m1.46%	1.46%	Reduced -765	-765 -3.0%
20	GE AEROSPACE COM NEW GE	GE	21,804	$8.1m1.45%	1.45%	Reduced -479	-479 -2.1%
21	ARISTA NETWORKS INC COM SHS ANET	ANET	47,144	$8.0m1.42%	1.42%	Reduced -2.1k	-2,134 -4.3%
22	ASTRAZENECA PLC ORD AZN	AZN	41,874	$7.9m1.41%	1.41%	Reduced -2.0k	-1,981 -4.5%
23	SOFI TECHNOLOGIES INC COM SOFI	SOFI	433,052	$7.8m1.38%	1.38%	New
24	BLOOM ENERGY CORP COM CL A BE	BE	25,567	$7.7m1.38%	1.38%	Reduced -307	-307 -1.2%
25	TESLA INC COM TSLA	TSLA	18,325	$7.7m1.37%	1.37%	Added +324	+324 1.8%
26	ANALOG DEVICES INC COM ADI	ADI	18,229	$7.2m1.29%	1.29%	Reduced -433	-433 -2.3%
27	NETFLIX INC COM NFLX	NFLX	100,645	$7.2m1.28%	1.28%	Reduced -2.7k	-2,679 -2.6%
28	ARGAN INC COM AGX	AGX	8,750	$7.0m1.24%	1.24%	Added +32	+32 0.4%
29	MERCK & CO INC COM MRK	MRK	53,920	$6.9m1.23%	1.23%	Reduced -1.4k	-1,400 -2.5%
30	GOLDMAN SACHS GROUP INC COM GS	GS	6,511	$6.6m1.17%	1.17%	Reduced -76	-76 -1.1%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,718	$6.4m1.14%	1.14%	Reduced -548	-548 -5.9%
32	AMERICAN EXPRESS CO COM AXP	AXP	18,500	$6.3m1.11%	1.11%	Reduced -270	-270 -1.4%
33	RBC BEARINGS INC COM RBC	RBC	9,638	$6.2m1.10%	1.10%	Added +204	+204 2.2%
34	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,782	$5.9m1.04%	1.04%	Reduced -299	-299 -2.5%
35	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	25,907	$5.6m1.00%	1.00%	Reduced -101	-101 -0.4%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	15,170	$5.4m0.95%	0.95%	Unchanged
37	ABBVIE INC COM ABBV	ABBV	19,947	$5.0m0.89%	0.89%	Reduced -1.3k	-1,311 -6.2%
38	CAPITAL ONE FINL CORP COM COF	COF	24,788	$5.0m0.88%	0.88%	Reduced -418	-418 -1.7%
39	FTAI AVIATION LTD SHS FTAI	FTAI	18,171	$4.9m0.87%	0.87%	Added +345	+345 1.9%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	46,185	$4.0m0.71%	0.71%	Added +1.6k	+1,557 3.5%
41	COSTCO WHSL CORP NEW COM COST	COST	4,166	$3.9m0.69%	0.69%	Unchanged
42	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	16,384	$3.7m0.65%	0.65%	Reduced -808	-808 -4.7%
43	PALO ALTO NETWORKS INC COM PANW	PANW	9,987	$3.4m0.61%	0.61%	Reduced -10	-10 -0.1%
44	CARDINAL HEALTH INC COM CAH	CAH	14,302	$3.4m0.60%	0.60%	Reduced -605	-605 -4.1%
45	JOHNSON & JOHNSON COM JNJ	JNJ	12,700	$3.2m0.57%	0.57%	Reduced -772	-772 -5.7%
46	ORACLE CORP COM ORCL	ORCL	20,858	$3.1m0.54%	0.54%	Reduced -4.8k	-4,762 -18.6%
47	AMPHENOL CORP CL A APH	APH	16,631	$2.9m0.52%	0.52%	New
48	CATERPILLAR INC COM CAT	CAT	2,573	$2.7m0.49%	0.49%	Reduced -125	-125 -4.6%
49	QUALCOMM INC COM QCOM	QCOM	14,598	$2.7m0.48%	0.48%	Reduced -2.0k	-1,985 -12.0%
50	BLACKROCK INC COM BLK	BLK	2,668	$2.6m0.46%	0.46%	Reduced -42	-42 -1.6%
51	WASTE MGMT INC DEL COM WM	WM	11,320	$2.5m0.45%	0.45%	Reduced -282	-282 -2.4%
52	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	30,590	$2.3m0.42%	0.42%	Reduced -1.9k	-1,898 -5.8%
53	VISA INC COM CL A V	V	6,719	$2.3m0.41%	0.41%	Unchanged
54	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,554	$2.3m0.41%	0.41%	Added +126	+126 1.2%
55	TEXAS INSTRS INC COM TXN	TXN	7,480	$2.2m0.40%	0.40%	Reduced -16	-16 -0.2%
56	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,971	$2.2m0.39%	0.39%	Added +123	+123 2.1%
57	HOME DEPOT INC COM HD	HD	6,172	$2.2m0.39%	0.39%	Reduced -81	-81 -1.3%
58	RH COM RH	RH	12,819	$2.1m0.38%	0.38%	Reduced -911	-911 -6.6%
59	ALPS ETF TR ALERIAN MLP AMLP	AMLP	40,279	$2.1m0.37%	0.37%	Reduced -3.8k	-3,790 -8.6%
60	EATON CORP PLC SHS ETN	ETN	4,581	$2.0m0.35%	0.35%	Reduced -184	-184 -3.9%
61	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	49,969	$1.8m0.33%	0.33%	Reduced -3.2k	-3,210 -6.0%
62	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	15,246	$1.8m0.32%	0.32%	Reduced -17.9k	-17,916 -54.0%
63	BLACKSTONE INC COM BX	BX	13,934	$1.6m0.29%	0.29%	Reduced -783	-783 -5.3%
64	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	28,000	$1.6m0.29%	0.29%	Unchanged
65	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,634	$1.6m0.29%	0.29%	Added +191	+191 2.6%
66	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	16,526	$1.6m0.28%	0.28%	Reduced -2.1k	-2,074 -11.2%
67	RTX CORPORATION COM RTX	RTX	8,299	$1.6m0.28%	0.28%	Reduced -524	-524 -5.9%
68	CITIZENS FINL GROUP INC COM CFG	CFG	22,271	$1.6m0.28%	0.28%	Reduced -1.0k	-1,006 -4.3%
69	CBOE GLOBAL MKTS INC COM CBOE	CBOE	5,979	$1.5m0.26%	0.26%	Reduced -11.2k	-11,180 -65.2%
70	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	118,277	$1.4m0.25%	0.25%	Reduced -7.8k	-7,804 -6.2%
71	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	162,310	$1.4m0.25%	0.25%	Reduced -23.8k	-23,835 -12.8%
72	BANK AMERICA CORP COM BAC	BAC	23,672	$1.3m0.24%	0.24%	Unchanged
73	FASTENAL CO COM FAST	FAST	27,544	$1.3m0.24%	0.24%	Added +85	+85 0.3%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,522	$1.3m0.22%	0.22%	Reduced -75	-75 -2.9%
75	AMGEN INC COM AMGN	AMGN	3,320	$1.2m0.21%	0.21%	Reduced -74	-74 -2.2%
76	AFLAC INC COM AFL	AFL	9,805	$1.1m0.20%	0.20%	Reduced -170	-170 -1.7%
77	VANGUARD INDEX FDS MID CAP ETF VO	VO	14,078	$1.1m0.20%	0.20%	Added +6	+6 0.0%
78	AIR PRODS & CHEMS INC COM APD	APD	3,867	$1.1m0.20%	0.20%	Unchanged
79	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,820	$1.1m0.19%	0.19%	Reduced -4	-4 -0.2%
80	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,454	$1.0m0.18%	0.18%	Reduced -259	-259 -7.0%
81	CHEVRON CORP NEW COM CVX	CVX	6,034	$1.0m0.18%	0.18%	Reduced -1.1k	-1,055 -14.9%
82	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,814	$997.8k0.18%	0.18%	Added +14	+14 0.5%
83	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	5,838	$983.5k0.17%	0.17%	Added +13	+13 0.2%
84	SALESFORCE INC COM CRM	CRM	6,062	$949.7k0.17%	0.17%	New
85	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	12,847	$831.3k0.15%	0.15%	Added +272	+272 2.2%
86	STARBUCKS CORP COM SBUX	SBUX	8,046	$822.2k0.15%	0.15%	Reduced -314	-314 -3.8%
87	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,975	$785.4k0.14%	0.14%	Unchanged
88	COINBASE GLOBAL INC COM CL A COIN	COIN	4,750	$694.4k0.12%	0.12%	Reduced -175	-175 -3.5%
89	TJX COS INC NEW COM TJX	TJX	4,453	$674.6k0.12%	0.12%	Added +28	+28 0.6%
90	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	976	$670.5k0.12%	0.12%	Added +136	+136 16.2%
91	ISHARES TR U.S. REAL ES ETF IYR	IYR	6,347	$649.0k0.12%	0.12%	Reduced -210	-210 -3.2%
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,137	$647.8k0.12%	0.12%	Added +134	+134 6.7%
93	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,626	$621.4k0.11%	0.11%	Added +33	+33 1.3%
94	MONOLITHIC PWR SYS INC COM MPWR	MPWR	447	$617.9k0.11%	0.11%	Unchanged
95	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,896	$615.7k0.11%	0.11%	Reduced -898	-898 -18.7%
96	WELLTOWER INC COM WELL	WELL	2,711	$615.3k0.11%	0.11%	Added +122	+122 4.7%
97	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,350	$585.0k0.10%	0.10%	Unchanged
98	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	5,948	$568.7k0.10%	0.10%	Added +424	+424 7.7%
99	WALMART INC COM WMT	WMT	4,912	$556.4k0.10%	0.10%	Added +2.7k	+2,690 121.1%
100	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	27,888	$533.2k0.09%	0.09%	Reduced -125	-125 -0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPOTIFY TECHNOLOGY S A SPOT	SPOT	9,931	$4.8m9.9k shares
STIFEL FINL CORP SF	SF	60,077	$4.4m60.1k shares
HONEYWELL INTL INC		1,801	$814.2k1.8k shares
TRACTOR SUPPLY CO TSCO	TSCO	9,810	$444.4k9.8k shares
PROCTER AND GAMBLE CO PG	PG	1,736	$250.7k1.7k shares
TRANSDIGM GROUP INC TDG	TDG	192	$222.5k192 shares
BIGBEAR AI HLDGS INC BBAI	BBAI	20,850	$73.4k20.9k shares
SOUNDHOUND AI INC SOUN	SOUN	10,100	$69.4k10.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALPHABET INC GOOG · Put	GOOG	Put	13,000	$4.6m13.0k shares	Unchanged
ALPHABET INC GOOGL · Put	GOOGL	Put	10,000	$3.6m10.0k shares	Unchanged
BLOOM ENERGY CORP BE · Put	BE	Put	11,300	$3.4m11.3k shares	Reduced
GE VERNOVA INC GEV · Put	GEV	Put	2,500	$2.9m2.5k shares	Reduced
BLOOM ENERGY CORP BE · Call	BE	Call	9,000	$2.7m9.0k shares	New
BROADCOM INC AVGO · Call	AVGO	Call	6,500	$2.5m6.5k shares	Unchanged
BROADCOM INC AVGO · Put	AVGO	Put	6,500	$2.5m6.5k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	9,000	$2.1m9.0k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	5,000	$1.8m5.0k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	6,500	$1.3m6.5k shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	1,000	$1.2m1.0k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	2,000	$746.0k2.0k shares	Unchanged
ROBINHOOD MKTS INC HOOD · Put	HOOD	Put	7,000	$702.0k7.0k shares	New
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	7,000	$702.0k7.0k shares	New
MICRON TECHNOLOGY INC MU · Put	MU	Put	500	$577.1k500 shares	New
SHOPIFY INC SHOP · Call	SHOP	Call	5,000	$570.9k5.0k shares	Reduced
NETFLIX INC NFLX · Call	NFLX	Call	5,000	$357.0k5.0k shares	Unchanged
SERVICENOW INC NOW · Call	NOW	Call	2,500	$248.2k2.5k shares	New
BIGBEAR AI HLDGS INC BBAI · Call	BBAI	Call	10,000	$41.4k10.0k shares	New