Covenant Partners, LLC
Follow13F filer, CIK 1302739, Nashville, TN
Covenant Partners, LLC reported $0 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008998
- Period
- 2026-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 135
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFexited | -219,004 | -$104M |
| IWDexited | -307,868 | -$64.8M |
| EFVexited | -380,699 | -$27.2M |
| EFGexited | -205,602 | -$23.4M |
| IJHexited | -313,461 | -$20.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001398344-26-008998, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 135. All 135
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWFISHARES TR | 219,004 | $104M | shares |
| IWDISHARES TR | 307,868 | $64.8M | shares |
| EFVISHARES TR | 380,699 | $27.2M | shares |
| EFGISHARES TR | 205,602 | $23.4M | shares |
| IJHISHARES TR | 313,461 | $20.7M | shares |
| MSFTMICROSOFT CORP | 14,869 | $7.19M | shares |
| NVDANVIDIA CORPORATION | 26,420 | $4.93M | shares |
| AAPLAPPLE INC | 15,969 | $4.34M | shares |
| ASMLASML HLDG NV | 2,407 | $2.58M | shares |
| JPMJPMORGAN CHASE & CO | 7,475 | $2.41M | shares |
| AMZNAMAZON COM INC | 9,164 | $2.12M | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 70,411 | $2M | shares |
| HYGISHARES TR | 24,562 | $1.98M | shares |
| AMPAMERIPRISE FINL INC | 3,968 | $1.95M | shares |
| BCSBARCLAYS PLC | 76,357 | $1.94M | shares |
| METAMETA PLATFORMS INC | 2,840 | $1.87M | shares |
| SNASNAP ON INC | 5,254 | $1.81M | shares |
| VVISA INC | 5,140 | $1.8M | shares |
| ACNACCENTURE PLC IRELAND | 6,222 | $1.67M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 20,591 | $1.52M | shares |
| HDHOME DEPOT INC | 4,368 | $1.5M | shares |
| RACEFERRARI N V | 4,025 | $1.49M | shares |
| ABBVABBVIE INC | 6,377 | $1.46M | shares |
| SAPSAP SE | 5,763 | $1.4M | shares |
| CVXCHEVRON CORPORATION | 9,143 | $1.39M | shares |
| INGING GROEP N.V. | 49,131 | $1.38M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,288 | $1.37M | shares |
| BLKBLACKROCK INC | 1,264 | $1.35M | shares |
| GWWWW GRAINGER INC | 1,302 | $1.31M | shares |
| PAYXPAYCHEX INC | 10,822 | $1.21M | shares |
| PANWPALO ALTO NETWORKS INC | 6,494 | $1.2M | shares |
| NFLXNETFLIX INC. | 12,730 | $1.19M | shares |
| COFCAPITAL ONE FINL CORP | 4,866 | $1.18M | shares |
| STESTERIS PLC | 4,598 | $1.17M | shares |
| NVSNOVARTIS AG | 7,542 | $1.04M | shares |
| ABTABBOTT LABORATORIES | 8,267 | $1.04M | shares |
| PHGKONINKLIJKE PHILIPS N V | 34,652 | $938K | shares |
| JNKSPDR SERIES TRUST | 9,158 | $890K | shares |
| AONAON PLC | 2,454 | $866K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 9,246 | $850K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,795 | $845K | shares |
| SPGIS&P GLOBAL INC | 1,593 | $832K | shares |
| SESEA LTD | 6,487 | $828K | shares |
| RJFRAYMOND JAMES FINL INC | 5,093 | $818K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,396 | $791K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,344 | $779K | shares |
| RELXRELX PLC | 19,100 | $772K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 10,655 | $769K | shares |
| FLEXFLEX LTD | 12,434 | $751K | shares |
| NEENEXTERA ENERGY INC | 9,147 | $734K | shares |
| TSLATESLA INC | 1,610 | $724K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 37,262 | $720K | shares |
| ETNEATON CORP PLC | 2,154 | $686K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,323 | $665K | shares |
| IVVISHARES TR | 936 | $641K | shares |
| TJXTJX COS INC NEW | 4,075 | $626K | shares |
| SNPSSYNOPSYS INC | 1,320 | $620K | shares |
| PGRPROGRESSIVE CORP | 2,678 | $610K | shares |
| ZTSZOETIS INC | 4,834 | $608K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,026 | $596K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 12,834 | $585K | shares |
| CSXCSX CORP | 15,885 | $576K | shares |
| NWGNATWEST GROUP PLC | 32,160 | $563K | shares |
| AMATAPPLIED MATLS INC | 2,167 | $557K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,996 | $533K | shares |
| LLYELI LILLY & CO | 495 | $532K | shares |
| CRMSALESFORCE INC | 2,001 | $530K | shares |
| EMEEMCOR GROUP INC | 842 | $515K | shares |
| PGPROCTER & GAMBLE CO | 3,571 | $512K | shares |
| MELIMERCADOLIBRE INC | 251 | $506K | shares |
| CMICUMMINS INC | 980 | $500K | shares |
| EQIXEQUINIX INC | 638 | $489K | shares |
| SFSTIFEL FINL CORP | 3,872 | $485K | shares |
| CWCURTISS WRIGHT CORP | 850 | $469K | shares |
| GSKGSK PLC | 9,414 | $462K | shares |
| UBSUBS GROUP AG | 9,908 | $459K | shares |
| ACGLARCH CAP GROUP LTD | 4,758 | $456K | shares |
| CBRECBRE GROUP INC | 2,825 | $454K | shares |
| LINLINDE PLC | 979 | $417K | shares |
| MPWRMONOLITHIC PWR SYS INC | 454 | $411K | shares |
| RMDRESMED INC | 1,665 | $401K | shares |
| UBERUBER TECHNOLOGIES INC | 4,881 | $399K | shares |
| CASYCASEYS GEN STORES INC | 713 | $394K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 16,895 | $394K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,408 | $393K | shares |
| BPBP PLC | 11,080 | $385K | shares |
| DHID R HORTON INC | 2,670 | $385K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,251 | $380K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 269 | $375K | shares |
| CCLCARNIVAL CORP | 12,216 | $373K | shares |
| CRCRANE COMPANY | 2,014 | $371K | shares |
| DRIDARDEN RESTAURANTS INC | 1,975 | $363K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 421 | $363K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 5,473 | $359K | shares |
| NVTNVENT ELEC PLC | 3,305 | $337K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,150 | $318K | shares |
| IWBISHARES TR | 839 | $313K | shares |
| AHCOADAPTHEALTH CORP | 30,271 | $302K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,852 | $300K | shares |
| GATXGATX CORP | 1,730 | $293K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-008998 | base | 2026-05-12 | acceptance time not in the bulk data set |