2026 Q2 Portfolio Activity
In 2026 Q2, Covenant Asset Management, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was SOFI TECHNOLOGIES INC, now representing 1.31% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1865.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.4%.
Position History
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Total Positions
185
Quarter
2026 Q2
Top Holding
NVDA (7.9%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Covenant Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.94% | 6.47% |
#1
Prev: #1
|
5.7 |
—
|
-10,755 | -4.4% |
P
S
|
235,840 | $47,189,281 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.13% | 3.72% |
#2
1
Prev: #3
|
3.7 |
—
|
-907 | -1.4% |
P
S
|
65,858 | $24,566,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.91% | 3.18% |
#3
2
Prev: #5
|
3.1 |
—
|
-2,751 | -3.3% |
P
S
|
80,430 | $23,273,327 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 3.68% | 1.65% |
#4
13
Prev: #17
|
5.0 |
—
|
65,092 | 872.9% |
P
S
|
72,549 | $21,888,759 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.41% | 2.59% |
#5
3
Prev: #8
|
2.4 |
—
|
-1,845 | -3.3% |
P
S
|
53,642 | $20,263,331 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.20% | 2.22% |
#6
4
Prev: #10
|
1.8 |
—
|
-670 | -4.0% |
P
S
|
16,201 | $19,033,907 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 2.44% |
#7
2
Prev: #9
|
1.7 |
—
|
-1,126 | -1.4% |
P
S
|
76,726 | $18,286,875 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.97% | 2.10% |
#8
3
Prev: #11
|
1.7 |
—
|
-886 | -3.5% |
P
S
|
24,497 | $17,638,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.76% | 1.66% |
#9
7
Prev: #16
|
1.6 |
—
|
-105 | -1.3% |
P
S
|
8,255 | $16,422,828 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.59% | 1.91% |
#10
2
Prev: #12
|
1.5 |
—
|
-932 | -2.1% |
P
S
|
43,072 | $15,392,641 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.15% | 1.69% |
#11
3
Prev: #14
|
1.4 |
—
|
-1,079 | -2.2% |
P
S
|
47,493 | $12,768,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.72% |
#12
1
Prev: #13
|
1.2 |
—
|
-198 | -1.0% |
P
S
|
19,754 | $11,127,043 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.81% | 1.24% |
#13
11
Prev: #24
|
1.2 |
—
|
-7 | -0.1% |
P
S
|
8,957 | $10,742,833 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.74% | 1.67% |
#14
1
Prev: #15
|
1.2 |
—
|
-2,814 | -3.0% |
P
S
|
90,675 | $10,353,272 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.08% |
#15
14
Prev: #29
|
1.2 |
—
|
-304 | -1.4% |
P
S
|
21,015 | $10,036,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.22% |
#16
9
Prev: #25
|
1.1 |
—
|
215 | 1.7% |
P
S
|
12,690 | $9,476,512 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.49% | 0.94% |
#17
16
Prev: #33
|
1.1 |
—
|
-1,341 | -1.5% |
P
S
|
88,562 | $8,880,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.39% | 0.41% |
#18
46
Prev: #64
|
3.6 |
—
|
23,111 | 140.2% |
P
S
|
39,592 | $8,276,384 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.15% |
#19
7
Prev: #26
|
1.1 |
—
|
-765 | -3.0% |
P
S
|
25,140 | $8,229,235 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.37% | 0.95% |
#20
12
Prev: #32
|
1.0 |
—
|
-479 | -2.1% |
P
S
|
21,804 | $8,148,809 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.35% | 0.91% |
#21
14
Prev: #35
|
1.0 |
—
|
-2,134 | -4.3% |
P
S
|
47,144 | $8,008,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.34% | 1.30% |
#22
Prev: #22
|
1.0 |
—
|
-1,981 | -4.5% |
P
S
|
41,874 | $7,940,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
433,052 | — |
NEW
|
433,052 | $7,764,623 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.30% | 0.53% |
#24
33
Prev: #57
|
1.0 |
—
|
-307 | -1.2% |
P
S
|
25,567 | $7,739,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.01% |
#25
5
Prev: #30
|
1.0 |
—
|
324 | 1.8% |
P
S
|
18,325 | $7,707,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.22% | 0.89% |
#26
10
Prev: #36
|
1.0 |
—
|
-433 | -2.3% |
P
S
|
18,229 | $7,240,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.21% | 1.50% |
#27
8
Prev: #19
|
1.0 |
—
|
-2,679 | -2.6% |
P
S
|
100,645 | $7,186,053 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGX
ARGAN INC
|
Industrials | 1.18% | 0.71% |
#28
20
Prev: #48
|
1.0 |
—
|
32 | 0.4% |
P
S
|
8,750 | $6,987,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.17% | 1.00% |
#29
2
Prev: #31
|
1.0 |
—
|
-1,400 | -2.5% |
P
S
|
53,920 | $6,928,720 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | 0.84% |
#30
9
Prev: #39
|
0.9 |
—
|
-76 | -1.2% |
P
S
|
6,511 | $6,585,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.08% | 0.81% |
#31
10
Prev: #41
|
0.9 |
—
|
-548 | -5.9% |
P
S
|
8,718 | $6,420,290 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.05% | 0.85% |
#32
6
Prev: #38
|
0.9 |
—
|
-270 | -1.4% |
P
S
|
18,500 | $6,257,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.04% | 0.77% |
#33
9
Prev: #42
|
0.9 |
—
|
204 | 2.2% |
P
S
|
9,638 | $6,207,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.98% | 0.81% |
#34
6
Prev: #40
|
0.9 |
—
|
-299 | -2.5% |
P
S
|
11,782 | $5,852,473 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.94% | 0.77% |
#35
8
Prev: #43
|
0.9 |
—
|
-101 | -0.4% |
P
S
|
25,907 | $5,611,457 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.66% |
#36
17
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
15,170 | $5,360,017 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.70% |
#37
12
Prev: #49
|
0.8 |
—
|
-1,311 | -6.2% |
P
S
|
19,947 | $5,019,464 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.84% | 0.69% |
#38
12
Prev: #50
|
0.8 |
—
|
-418 | -1.7% |
P
S
|
24,788 | $4,972,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.83% | 0.66% |
#39
13
Prev: #52
|
0.8 |
—
|
345 | 1.9% |
P
S
|
18,171 | $4,915,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.77% | 0.56% |
#40
16
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
13,000 | $4,593,290 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.49% |
#41
19
Prev: #60
|
3.3 |
—
|
38,747 | 520.9% |
P
S
|
46,185 | $3,978,402 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.63% |
#42
12
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
4,166 | $3,897,410 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.62% | 0.53% |
#43
15
Prev: #58
|
0.7 |
—
|
-808 | -4.7% |
P
S
|
16,384 | $3,669,281 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.60% | 0.43% |
#44
18
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $3,573,700 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 0.58% | 0.43% |
#45
18
Prev: #63
|
0.2 |
—
|
-9,700 | -46.2% |
P
S
|
11,300 | $3,420,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.24% |
#46
39
Prev: #85
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
9,987 | $3,405,767 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.57% | 0.47% |
#47
14
Prev: #61
|
0.7 |
—
|
-605 | -4.1% |
P
S
|
14,302 | $3,397,584 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.50% |
#48
11
Prev: #59
|
0.7 |
—
|
-772 | -5.7% |
P
S
|
12,700 | $3,225,479 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.57% |
#49
6
Prev: #55
|
0.7 |
—
|
-4,762 | -18.6% |
P
S
|
20,858 | $3,056,698 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.49% | 1.09% |
#50
22
Prev: #28
|
0.2 |
—
|
-5,800 | -69.9% |
P
S
|
2,500 | $2,937,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 185 holdings