2026 Q1 Portfolio Activity
In 2026 Q1, Covenant Asset Management, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.30% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2982.4%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 92.4%.
Position History
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Total Positions
184
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Covenant Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 6.47% | 5.64% |
#1
3
Prev: #4
|
5.1 |
—
|
-8,696 | -3.4% |
P
S
|
246,595 | $43,006,235 |
$141.70
+56.9%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
MPWR
PUT
MONOLITHIC PWR ...
|
PUT Option | 3.87% | 1.87% |
#2
8
Prev: #10
|
5.5 |
—
|
6,100 | 35.1% |
P
S
|
23,500 | $25,693,725 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 3.91% |
#3
2
Prev: #5
|
3.0 |
—
|
-1,512 | -2.2% |
P
S
|
66,765 | $24,714,216 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.69% | 7.28% |
#4
1
Prev: #3
|
2.0 |
—
|
-57,500 | -57.5% |
P
S
|
42,500 | $24,530,150 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 2.59% |
#5
3
Prev: #8
|
2.3 |
—
|
2,802 | 3.5% |
P
S
|
83,181 | $21,110,561 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 2.98% | — |
#6
Prev: #—
|
4.7 |
—
|
15,000 | — |
NEW
|
15,000 | $19,812,450 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.61% | — |
#7
Prev: #—
|
4.5 |
—
|
30,000 | — |
NEW
|
30,000 | $17,315,400 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.94% |
#8
1
Prev: #7
|
1.0 |
—
|
-16,353 | -22.8% |
P
S
|
55,487 | $17,173,782 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.21% |
#9
Prev: #9
|
1.5 |
—
|
-2,850 | -3.5% |
P
S
|
77,852 | $16,214,237 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.22% | 1.29% |
#10
5
Prev: #15
|
1.4 |
—
|
177 | 1.1% |
P
S
|
16,871 | $14,726,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.10% | 1.26% |
#11
5
Prev: #16
|
1.3 |
—
|
229 | 0.9% |
P
S
|
25,383 | $13,935,775 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 1.40% |
#12
1
Prev: #13
|
2.8 |
—
|
6,237 | 16.5% |
P
S
|
44,004 | $12,653,791 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.54% |
#13
1
Prev: #12
|
1.2 |
—
|
201 | 1.0% |
P
S
|
19,952 | $11,414,947 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.69% | 1.15% |
#14
5
Prev: #19
|
1.2 |
—
|
1,055 | 2.2% |
P
S
|
48,572 | $11,193,904 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.67% | 1.84% |
#15
4
Prev: #11
|
1.2 |
—
|
-2,958 | -3.1% |
P
S
|
93,489 | $11,089,666 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.66% | 1.05% |
#16
8
Prev: #24
|
1.2 |
—
|
77 | 0.9% |
P
S
|
8,360 | $11,042,139 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.65% | 1.06% |
#17
6
Prev: #23
|
1.2 |
—
|
70 | 0.9% |
P
S
|
7,457 | $10,979,762 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 1.50% | 0.51% |
#18
29
Prev: #47
|
3.6 |
—
|
5,000 | 100.0% |
P
S
|
10,000 | $9,964,300 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.50% | 1.22% |
#19
2
Prev: #17
|
1.1 |
—
|
-6,558 | -6.0% |
P
S
|
103,324 | $9,934,603 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 1.38% | 0.89% |
#20
8
Prev: #28
|
3.1 |
—
|
3,000 | 42.9% |
P
S
|
10,000 | $9,197,700 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 1.33% | 10.02% |
#21
20
Prev: #1
|
0.5 |
—
|
-13,700 | -86.7% |
P
S
|
2,100 | $8,841,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.30% | — |
#22
Prev: #—
|
4.0 |
—
|
43,855 | — |
NEW
|
43,855 | $8,649,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
12,000 | — |
NEW
|
12,000 | $8,501,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.12% |
#24
4
Prev: #20
|
1.0 |
—
|
132 | 1.5% |
P
S
|
8,964 | $8,244,465 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.22% | 1.02% |
#25
Prev: #25
|
1.0 |
—
|
-130 | -1.0% |
P
S
|
12,475 | $8,112,992 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.00% |
#26
Prev: #26
|
1.0 |
—
|
-215 | -0.8% |
P
S
|
25,905 | $7,620,360 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 1.11% | 3.60% |
#27
21
Prev: #6
|
0.4 |
—
|
-20,000 | -80.0% |
P
S
|
5,000 | $7,362,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
8,300 | — |
NEW
|
8,300 | $7,245,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | — |
#29
Prev: #—
|
3.9 |
—
|
21,319 | — |
NEW
|
21,319 | $7,204,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 0.97% |
#30
3
Prev: #27
|
0.9 |
—
|
-295 | -1.6% |
P
S
|
18,001 | $6,691,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.00% | 0.69% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
55,320 | $6,654,443 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | 0.77% |
#32
2
Prev: #30
|
2.4 |
—
|
1,115 | 5.3% |
P
S
|
22,283 | $6,323,247 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.94% | 1.21% |
#33
15
Prev: #18
|
0.9 |
—
|
-159 | -0.2% |
P
S
|
89,903 | $6,230,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MELI
PUT
MERCADOLIBRE IN...
|
PUT Option | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
3,500 | — |
NEW
|
3,500 | $6,051,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.91% | 1.30% |
#35
21
Prev: #14
|
0.4 |
—
|
-34,213 | -41.0% |
P
S
|
49,278 | $6,050,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.89% | 0.30% |
#36
30
Prev: #66
|
3.4 |
—
|
9,444 | 102.5% |
P
S
|
18,662 | $5,937,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.86% | 1.09% |
#37
15
Prev: #22
|
0.3 |
—
|
-4,000 | -28.6% |
P
S
|
10,000 | $5,721,300 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.85% | 0.68% |
#38
4
Prev: #34
|
2.8 |
—
|
3,225 | 20.7% |
P
S
|
18,770 | $5,677,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.84% | 0.67% |
#39
3
Prev: #36
|
0.8 |
—
|
150 | 2.3% |
P
S
|
6,587 | $5,572,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.81% | 0.64% |
#40
2
Prev: #38
|
0.8 |
—
|
192 | 1.6% |
P
S
|
12,081 | $5,394,650 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.66% |
#41
4
Prev: #37
|
0.8 |
—
|
225 | 2.5% |
P
S
|
9,266 | $5,348,428 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
9,434 | — |
NEW
|
9,434 | $5,123,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
26,008 | — |
NEW
|
26,008 | $5,081,964 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.76% | 9.39% |
#44
42
Prev: #2
|
0.3 |
—
|
-13,600 | -91.9% |
P
S
|
1,200 | $5,052,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 0.26% |
#45
25
Prev: #70
|
3.3 |
—
|
20,789 | 168.0% |
P
S
|
33,162 | $4,850,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.73% | — |
#46
Prev: #—
|
3.8 |
—
|
17,159 | — |
NEW
|
17,159 | $4,822,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.73% | 0.67% |
#47
12
Prev: #35
|
0.8 |
—
|
142 | 1.5% |
P
S
|
9,931 | $4,815,642 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.71% | 0.33% |
#48
14
Prev: #62
|
0.8 |
—
|
-54 | -0.6% |
P
S
|
8,718 | $4,748,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.58% |
#49
9
Prev: #40
|
0.8 |
—
|
-186 | -0.9% |
P
S
|
21,258 | $4,623,403 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.69% | 0.71% |
#50
19
Prev: #31
|
0.8 |
—
|
508 | 2.1% |
P
S
|
25,206 | $4,598,331 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 184 holdings