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.
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| RGAREINSURANCE GROUP AMER INC | 1,431 | $291K | shares |
| LHLABCORP HOLDINGS INC | 1,145 | $287K | shares |
| ONON SEMICONDUCTOR CORP | 5,020 | $272K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,050 | $269K | shares |
| TTETOTALENERGIES SE | 4,081 | $267K | shares |
| NETCLOUDFLARE INC | 1,335 | $263K | shares |
| CPNGCOUPANG INC | 11,138 | $263K | shares |
| PENPENUMBRA INC | 838 | $261K | shares |
| SBUXSTARBUCKS CORP | 3,032 | $255K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,284 | $250K | shares |
| ENSGENSIGN GROUP INC | 1,426 | $248K | shares |
| PEVERPURE INC | 3,652 | $245K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 604 | $240K | shares |
| CORZCORE SCIENTIFIC INC NEW | 16,489 | $240K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,729 | $239K | shares |
| ONBOLD NATL BANCORP IND | 10,522 | $235K | shares |
| FBKFB FINL CORP | 4,103 | $229K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 656 | $223K | shares |
| IBNICICI BK LTD | 7,244 | $216K | shares |
| NXTNEXTPOWER INC | 2,379 | $207K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 440 | $206K | shares |
| MASMASCO CORP | 3,238 | $205K | shares |
| SJNKSPDR SERIES TRUST | 7,583 | $192K | shares |
| VNLAJANUS DETROIT STR TR | 3,900 | $192K | shares |
| IVEISHARES TR | 620 | $131K | shares |
| IWRISHARES TR | 1,162 | $112K | shares |
| JAAAJANUS DETROIT STR TR | 1,284 | $64.9K | shares |
| IWOISHARES TR | 167 | $53.9K | shares |
| IWNISHARES TR | 294 | $53.3K | shares |
| SCZISHARES TR | 483 | $37.4K | shares |
| USRTISHARES TR | 592 | $33.7K | shares |
| EEMISHARES TR | 571 | $31.2K | shares |
| IWSISHARES TR | 191 | $26.9K | shares |
| IWMISHARES TR | 89 | $21.9K | shares |
| LPROOPEN LENDING CORP | 10,990 | $17K | 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 |