2026 Q3 Portfolio Activity
In 2026 Q3, Covenant Asset Management, LLC maintained a portfolio of 182 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 1.18% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 2194.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.2%.
Position History
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Total Positions
182
Quarter
2026 Q3
Top Holding
QQQ (19.8%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Covenant Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 19.83% | — |
#1
Prev: #—
|
9.5 |
—
|
200,000 | — |
NEW
|
200,000 | $147,954,000 |
$555.40
+31.1%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.60% | 7.94% |
#2
1
Prev: #1
|
4.6 |
—
|
-20,259 | -8.6% |
P
S
|
215,581 | $49,234,452 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 4.13% |
#3
1
Prev: #2
|
3.3 |
—
|
-858 | -1.3% |
P
S
|
65,000 | $33,338,245 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.91% |
#4
1
Prev: #3
|
2.4 |
—
|
-1,081 | -1.3% |
P
S
|
79,349 | $26,424,799 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 3.08% |
#5
2
Prev: #7
|
2.0 |
—
|
-1,360 | -1.8% |
P
S
|
75,366 | $18,777,439 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 3.41% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,565 | -2.9% |
P
S
|
52,077 | $18,289,047 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.05% | 2.97% |
#7
1
Prev: #8
|
1.3 |
—
|
-640 | -2.6% |
P
S
|
23,857 | $15,328,362 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.01% | 3.20% |
#8
2
Prev: #6
|
1.3 |
—
|
-437 | -2.7% |
P
S
|
15,764 | $14,983,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.97% | 2.76% |
#9
Prev: #9
|
1.3 |
—
|
-137 | -1.7% |
P
S
|
8,118 | $14,707,138 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 2.59% |
#10
Prev: #10
|
1.3 |
—
|
-1,391 | -3.2% |
P
S
|
41,681 | $14,341,599 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 1.87% |
#11
1
Prev: #12
|
1.3 |
—
|
-322 | -1.6% |
P
S
|
19,432 | $14,091,456 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.85% | 3.68% |
#12
8
Prev: #4
|
1.2 |
—
|
-1,910 | -2.6% |
P
S
|
70,639 | $13,769,661 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.69% | 1.74% |
#13
1
Prev: #14
|
1.2 |
—
|
-5,619 | -6.2% |
P
S
|
85,056 | $12,613,805 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.81% |
#14
1
Prev: #13
|
1.0 |
—
|
-141 | -1.6% |
P
S
|
8,816 | $10,200,372 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.31% | 1.49% |
#15
2
Prev: #17
|
1.0 |
—
|
-1,428 | -1.6% |
P
S
|
87,134 | $9,802,575 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 1.59% |
#16
Prev: #16
|
1.0 |
—
|
-298 | -2.3% |
P
S
|
12,392 | $9,450,511 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 1.69% |
#17
2
Prev: #15
|
1.0 |
—
|
-600 | -2.9% |
P
S
|
20,415 | $9,313,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.25% | 1.35% |
#18
3
Prev: #21
|
1.0 |
—
|
-1,404 | -3.0% |
P
S
|
45,740 | $9,312,207 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.18% | — |
#19
Prev: #—
|
4.0 |
—
|
25,936 | — |
NEW
|
25,936 | $8,806,829 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.16% | 2.15% |
#20
9
Prev: #11
|
1.0 |
—
|
-9,256 | -19.5% |
P
S
|
38,237 | $8,648,445 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
CALL
ARISTA NETWORKS...
|
CALL Option | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
40,500 | — |
NEW
|
40,500 | $8,245,395 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.38% |
#22
3
Prev: #19
|
0.9 |
—
|
-390 | -1.6% |
P
S
|
24,750 | $8,187,885 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
PUT
ARISTA NETWORKS...
|
PUT Option | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $8,143,600 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 1.17% |
#24
5
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
53,920 | $7,835,116 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | 1.39% |
#25
7
Prev: #18
|
0.9 |
—
|
-1,083 | -2.7% |
P
S
|
38,509 | $7,242,698 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.96% | 1.22% |
#26
Prev: #26
|
0.9 |
—
|
-218 | -1.2% |
P
S
|
18,011 | $7,145,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.93% | 1.30% |
#27
3
Prev: #24
|
0.9 |
—
|
-423 | -1.7% |
P
S
|
25,144 | $6,964,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.90% | 1.37% |
#28
8
Prev: #20
|
0.9 |
—
|
-387 | -1.8% |
P
S
|
21,417 | $6,688,315 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 1.30% |
#29
4
Prev: #25
|
0.8 |
—
|
-43 | -0.2% |
P
S
|
18,282 | $6,486,637 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 1.08% |
#30
1
Prev: #31
|
0.8 |
—
|
40 | 0.5% |
P
S
|
8,758 | $6,478,608 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 0.30% |
#31
40
Prev: #71
|
3.3 |
—
|
17,976 | 117.9% |
P
S
|
33,222 | $6,214,176 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.81% | 0.98% |
#32
2
Prev: #34
|
0.8 |
—
|
-202 | -1.7% |
P
S
|
11,580 | $6,054,140 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.54% |
#33
15
Prev: #48
|
3.3 |
—
|
10,024 | 78.9% |
P
S
|
22,724 | $6,015,934 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 1.11% |
#34
4
Prev: #30
|
0.8 |
—
|
-81 | -1.2% |
P
S
|
6,430 | $5,789,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
16,438 | — |
NEW
|
16,438 | $5,708,589 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
13,108 | — |
NEW
|
13,108 | $5,538,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 1.05% |
#37
5
Prev: #32
|
0.8 |
—
|
-778 | -4.2% |
P
S
|
17,722 | $5,389,261 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.90% |
#38
2
Prev: #36
|
0.8 |
—
|
30 | 0.2% |
P
S
|
15,200 | $5,179,248 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.84% |
#39
2
Prev: #37
|
0.8 |
—
|
-302 | -1.5% |
P
S
|
19,645 | $5,138,936 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | 0.84% |
#40
2
Prev: #38
|
0.8 |
—
|
-604 | -2.4% |
P
S
|
24,184 | $4,669,205 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.61% | 0.57% |
#41
6
Prev: #47
|
2.7 |
—
|
6,309 | 44.1% |
P
S
|
20,611 | $4,585,948 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.59% | 0.77% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $4,429,620 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.59% | 0.94% |
#43
8
Prev: #35
|
0.7 |
—
|
-567 | -2.2% |
P
S
|
25,340 | $4,405,106 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.56% | 0.62% |
#44
1
Prev: #43
|
0.7 |
—
|
-147 | -0.9% |
P
S
|
16,237 | $4,190,217 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.56% | 0.49% |
#45
6
Prev: #51
|
3.2 |
—
|
32,898 | 197.8% |
P
S
|
49,529 | $4,175,295 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.67% |
#46
5
Prev: #41
|
0.7 |
—
|
-643 | -1.4% |
P
S
|
45,542 | $4,103,832 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.57% |
#47
1
Prev: #46
|
0.7 |
—
|
18 | 0.2% |
P
S
|
10,005 | $3,975,087 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
24,851 | — |
NEW
|
24,851 | $3,749,022 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.50% | 0.19% |
#49
37
Prev: #86
|
3.2 |
—
|
2,500 | 250.0% |
P
S
|
3,500 | $3,727,885 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.66% |
#50
8
Prev: #42
|
0.7 |
—
|
-95 | -2.3% |
P
S
|
4,071 | $3,706,228 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 182 holdings