13F-HR filed by Covenant Asset Management, LLC
Covenant Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 19:16:30 UTC, with 169 holding rows worth $746,054,127.
- Accession
- 0001697717-26-000010
- Filer
- CIK 1697717
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 169 entries on the cover page, a total value of $746,054,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,054,127 with VALUE read as dollars as filed, 13F file number 028-17750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $147,954,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 215,581 | $49,234,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,000 | $33,338,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,349 | $26,424,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,366 | $18,777,439 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,077 | $18,289,047 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,857 | $15,328,362 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,764 | $14,983,525 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,118 | $14,707,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,681 | $14,341,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,432 | $14,091,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 70,639 | $13,769,661 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,056 | $12,613,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,816 | $10,200,372 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,134 | $9,802,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,392 | $9,450,511 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,415 | $9,313,119 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,740 | $9,312,207 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,936 | $8,806,829 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,237 | $8,648,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,500 | $8,245,395 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 24,750 | $8,187,885 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,000 | $8,143,600 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,920 | $7,835,116 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,509 | $7,242,698 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,011 | $7,145,144 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,144 | $6,964,386 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,417 | $6,688,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,282 | $6,486,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,758 | $6,478,608 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,222 | $6,214,176 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,580 | $6,054,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,724 | $6,015,934 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,430 | $5,789,315 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,438 | $5,708,589 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,108 | $5,538,393 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,722 | $5,389,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,200 | $5,179,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,645 | $5,138,936 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,184 | $4,669,205 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,611 | $4,585,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,000 | $4,429,620 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,340 | $4,405,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,237 | $4,190,217 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,529 | $4,175,295 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,542 | $4,103,832 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,005 | $3,975,087 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 24,851 | $3,749,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $3,727,885 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,071 | $3,706,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $3,440,800 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 8,616 | $3,256,418 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,300 | $3,129,874 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 43,610 | $3,034,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,000 | $2,809,520 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 20,425 | $2,804,353 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,600 | $2,751,646 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,598 | $2,686,616 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,400 | $2,603,612 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $2,458,330 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 6,719 | $2,414,339 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,266 | $2,278,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $2,242,350 | dollars as filed | call |
| VTI | 922908769 | COM | 5,840 | $2,185,562 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,461 | $2,133,231 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,811 | $2,119,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,760 | $2,108,941 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,384 | $2,068,185 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,741 | $1,957,626 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,412 | $1,955,626 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,422 | $1,900,178 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,956 | $1,778,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $1,720,400 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,464 | $1,663,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,807 | $1,652,034 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,354 | $1,550,921 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,395 | $1,538,308 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,684 | $1,533,845 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,691 | $1,496,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,500 | $1,484,470 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,162 | $1,414,611 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,926 | $1,398,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,697 | $1,344,258 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 121,425 | $1,336,887 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,163 | $1,333,237 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 160,155 | $1,255,616 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,219 | $1,249,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,790 | $1,182,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,817 | $1,111,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,805 | $1,096,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,722 | $1,035,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $1,025,800 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,505 | $980,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,648 | $965,808 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,000 | $892,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,324 | $863,269 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,616 | $859,754 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,834 | $820,897 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,773 | $806,999 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,133 | $794,270 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,267 | $773,561 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,800 | $765,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 8,140 | $764,835 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $741,500 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,768 | $718,922 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,728 | $628,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $626,220 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,590 | $616,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,149 | $611,370 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,347 | $603,219 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,886 | $603,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 447 | $602,208 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,507 | $596,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,662 | $589,767 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,483 | $579,309 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,689 | $553,199 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,888 | $551,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $532,555 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,826 | $501,560 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,152 | $499,126 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,875 | $492,863 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 5,620 | $479,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,978 | $478,934 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 12,821 | $476,557 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,657 | $459,123 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,295 | $443,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,624 | $441,940 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 536 | $410,496 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,040 | $407,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,064 | $401,646 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,983 | $400,827 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,400 | $399,602 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,670 | $388,433 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,164 | $380,673 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,955 | $377,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $374,100 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,787 | $373,020 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,753 | $369,778 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,343 | $369,445 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,090 | $358,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,967 | $356,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 699 | $355,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,725 | $345,312 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,503 | $342,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,310 | $334,457 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,095 | $310,156 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,480 | $310,068 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,090 | $307,726 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,000 | $301,720 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,000 | $301,720 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,890 | $300,503 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,716 | $265,929 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,353 | $264,850 | dollars as filed | |
| IJH | 464287507 | COM | 3,640 | $261,898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,732 | $259,598 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,115 | $254,856 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,780 | $253,223 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,151 | $237,554 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,443 | $233,002 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,498 | $219,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,567 | $215,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,047 | $213,290 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $209,110 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,514 | $208,386 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,430 | $205,552 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,572 | $204,109 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,000 | $87,960 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $41,400 | dollars as filed | call |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 10,893 | $34,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697717-26-000010 | this filing | 2026-10-14 |