Investor
Covenant Asset Management, LLC
CIK 0001697717 · filed 2026-04-14 · SEC filing
13F book
$664.2M
Positions
141
12 new · 11 sold
Largest name
6.5%
Nvidia Corp · NVDA
Est. mark
−$24.1M
Price effect on 129 names still held. Flow −$6.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 246.6K | $43M | 6.5% | −$2.98M | Cut−$4.61M |
| Microsoft Corp | MSFT | 66.8K | $24.7M | 3.7% | −$7.57M | Cut−$8.31M |
| Apple Inc. | AAPL | 83.2K | $21.1M | 3.2% | −$1.45M | Added−$741.3K |
| Broadcom Inc. | AVGO | 55.5K | $17.2M | 2.6% | −$2.03M | Cut−$7.69M |
| Amazon Com Inc | AMZN | 77.9K | $16.2M | 2.4% | −$1.76M | Cut−$2.41M |
| GE Vernova Inc. | GEV | 16.9K | $14.7M | 2.2% | $3.66M | Added$3.82M |
| Quanta Svcs Inc | — | 25.4K | $13.9M | 2.1% | $3.19M | Added$3.32M |
| Alphabet Inc | — | 44K | $12.7M | 1.9% | −$960.8K | Added$832.7K |
| Meta Platforms, Inc. | META | 20K | $11.4M | 1.7% | −$1.74M | Added−$1.62M |
| Howmet Aerospace Inc. | HWM | 48.6K | $11.2M | 1.7% | $1.21M | Added$1.45M |
| Shopify Inc. | SHOP | 93.5K | $11.1M | 1.7% | −$3.96M | Cut−$4.44M |
| Asml Holding N V | — | 8.36K | $11M | 1.7% | $2.08M | Added$2.18M |
| Kla Corp | KLAC | 7.46K | $11M | 1.7% | $1.9M | Added$2M |
| Netflix Inc | NFLX | 103.3K | $9.93M | 1.5% | $246.9K | Cut−$367.9K |
| Astrazeneca Plc Ord | AZN | 43.9K | $8.65M | 1.3% | — | New |
| Eli Lilly & Co | LLY | 8.96K | $8.24M | 1.2% | −$1.37M | Added−$1.25M |
| Spdr S&P 500 Etf Tr | — | 12.5K | $8.11M | 1.2% | −$394K | Cut−$482.6K |
| Jpmorgan Chase & Co. | — | 25.9K | $7.62M | 1.1% | −$726.7K | Cut−$796K |
| Taiwan Semiconductor Mfg Ltd | — | 21.3K | $7.2M | 1.1% | — | New |
| Tesla, Inc. | TSLA | 18K | $6.69M | 1.0% | −$1.4M | Cut−$1.54M |
| Merck & Co., Inc. | MRK | 55.3K | $6.65M | 1.0% | $831.5K | Held |
| Ge Aerospace | — | 22.3K | $6.32M | 1.0% | −$513.5K | Added−$197.1K |
| Robinhood Mkts Inc | — | 89.9K | $6.23M | 0.9% | −$3.94M | Cut−$3.96M |
| Arista Networks, Inc. | ANET | 49.3K | $6.05M | 0.9% | −$406.5K | Cut−$4.89M |
| Analog Devices Inc | ADI | 18.7K | $5.94M | 0.9% | $432.7K | Added$3.44M |
| American Express Co | AXP | 18.8K | $5.68M | 0.9% | −$1.05M | Added−$73.3K |
| Goldman Sachs Group Inc | — | 6.59K | $5.57M | 0.8% | −$212.5K | Added−$85.6K |
| Vertex Pharmaceuticals Inc | — | 12.1K | $5.39M | 0.8% | −$81.1K | Added$4.65K |
| Invesco Qqq Tr | — | 9.27K | $5.35M | 0.8% | −$335.6K | Added−$205.8K |
| Rbc Bearings Inc | RBC | 9.43K | $5.12M | 0.8% | — | New |
| Old Dominion Freight Line In | — | 26K | $5.08M | 0.8% | — | New |
| Palantir Technologies Inc. | PLTR | 33.2K | $4.85M | 0.7% | −$389.4K | Added$2.65M |
| Cboe Global Mkts Inc | — | 17.2K | $4.82M | 0.7% | — | New |
| Spotify Technology S.A. | SPOT | 9.93K | $4.82M | 0.7% | −$937.8K | Added−$868.9K |
| Argan Inc | AGX | 8.72K | $4.75M | 0.7% | $2.02M | Cut$2M |
| AbbVie Inc. | ABBV | 21.3K | $4.62M | 0.7% | −$233.8K | Cut−$276.3K |
| Capital One Finl Corp | — | 25.2K | $4.6M | 0.7% | −$1.48M | Added−$1.39M |
| Stifel Finl Corp | — | 60.1K | $4.44M | 0.7% | −$1.66M | Added$388K |
| Ftai Aviation Ltd | — | 17.8K | $4.37M | 0.7% | — | New |
| Alphabet Inc | — | 15.2K | $4.35M | 0.7% | −$408.7K | Held |
| Costco Whsl Corp New | — | 4.17K | $4.15M | 0.6% | $558.7K | Cut$473.3K |
| Oracle Corp | — | 25.6K | $3.77M | 0.6% | −$1.04M | Added−$479.6K |
| Bloom Energy Corp | BE | 25.9K | $3.51M | 0.5% | — | New |
| Automatic Data Processing In | — | 17.2K | $3.49M | 0.5% | −$929.2K | Cut−$994.1K |
| Johnson & Johnson | JNJ | 13.5K | $3.29M | 0.5% | $504.9K | Cut$486.2K |
| Vanguard Growth Etf | — | 7.44K | $3.25M | 0.5% | −$379.9K | Cut−$401.9K |
| Cardinal Health Inc | CAH | 14.9K | $3.15M | 0.5% | — | New |
| Morgan Stanley | — | 16.5K | $2.71M | 0.4% | −$213.6K | Cut−$406.1K |
| Waste Mgmt Inc Del | — | 11.6K | $2.67M | 0.4% | $117K | Cut$18.3K |
| BlackRock, Inc. | BLK | 2.71K | $2.61M | 0.4% | −$294.4K | Cut−$296.5K |
| Vanguard Bd Index Fds | — | 32.5K | $2.51M | 0.4% | −$10.6K | Added$1.33M |
| Alps Etf Tr | — | 44.1K | $2.32M | 0.3% | $228.2K | Added$410.2K |
| Qualcomm Inc | — | 16.6K | $2.14M | 0.3% | −$701K | Cut−$1.12M |
| Home Depot, Inc. | HD | 6.25K | $2.06M | 0.3% | −$95.1K | Cut−$127.8K |
| Vanguard Index Fds | — | 10.4K | $2.05M | 0.3% | $54.3K | Cut$29.7K |
| Visa Inc. | V | 6.72K | $2.03M | 0.3% | −$325.7K | Held |
| Enterprise Prods Partners L | — | 53.2K | $2.01M | 0.3% | $307.4K | Cut$307K |
| RH | RH | 13.7K | $1.92M | 0.3% | −$220.3K | Added$916.1K |
| Caterpillar Inc | CAT | 2.7K | $1.91M | 0.3% | $365.8K | Cut$363K |
| Vanguard Index Fds | — | 5.85K | $1.88M | 0.3% | −$81.9K | Added−$23.2K |
| Eaton Corp Plc | ETN | 4.76K | $1.7M | 0.3% | $186.6K | Cut$146.1K |
| RTX Corp | RTX | 8.82K | $1.7M | 0.3% | $83.8K | Added$84.7K |
| Blackstone Inc. | BX | 14.7K | $1.69M | 0.3% | −$576.1K | Cut−$597.4K |
| Vanguard Index Fds | — | 18.6K | $1.65M | 0.2% | $3.91K | Cut−$3.35K |
| Palo Alto Networks Inc | PANW | 10K | $1.6M | 0.2% | −$238.7K | Cut−$7.65M |
| Blackrock Corpor Hi Yld Fd I | — | 186.1K | $1.59M | 0.2% | −$69.4K | Added−$38.6K |
| Pimco Corporate & Income Opp | — | 126.1K | $1.52M | 0.2% | −$103K | Added−$61.9K |
| Chevron Corp New | CVX | 7.09K | $1.47M | 0.2% | $386.3K | Cut$302.3K |
| Texas Instrs Inc | — | 7.5K | $1.46M | 0.2% | $154.6K | Added$156.7K |
| Solaredge Technologies, Inc. | SEDG | 28K | $1.43M | 0.2% | $621.6K | Held |
| Invesco Exchange Traded Fd T | — | 7.44K | $1.43M | 0.2% | $2.54K | Added$74.5K |
| Citizens Finl Group Inc | — | 23.3K | $1.4M | 0.2% | $36.3K | Cut$11.4K |
| L3harris Technologies Inc | — | 3.71K | $1.28M | 0.2% | $191.4K | Cut$168.5K |
| Thermo Fisher Scientific Inc. | TMO | 2.6K | $1.28M | 0.2% | −$228.3K | Cut−$239.9K |
| Fastenal Co | FAST | 27.5K | $1.27M | 0.2% | $172.2K | Cut$128.1K |
| Amgen Inc | AMGN | 3.39K | $1.19M | 0.2% | $83.3K | Cut$81.7K |
| Bank America Corp | — | 23.7K | $1.15M | 0.2% | −$147.9K | Held |
| Air Prods & Chems Inc | — | 3.87K | $1.12M | 0.2% | $168.1K | Cut$151.5K |
| Aflac Inc | AFL | 9.97K | $1.09M | 0.2% | −$5.59K | Held |
| Vanguard Index Fds | — | 3.52K | $1.01M | 0.2% | −$10.7K | Cut−$41.7K |
| Intuitive Surgical Inc | ISRG | 1.98K | $910.5K | 0.1% | −$208.1K | Held |
| Coinbase Global, Inc. | COIN | 4.92K | $860K | 0.1% | −$253.8K | Cut−$308.1K |
| Honeywell Intl Inc | — | 3.6K | $814.2K | 0.1% | $103.7K | Added$160.2K |
| Wisdomtree Tr | — | 12.6K | $755.8K | 0.1% | $36K | Cut$20.4K |
| Starbucks Corp | SBUX | 8.36K | $749K | 0.1% | $44.3K | Added$54.8K |
| Invesco Exchange Traded Fd T | — | 5.83K | $733.5K | 0.1% | −$6.87K | Cut−$28.6K |
| Vanguard Whitehall Fds | — | 4.79K | $710K | 0.1% | $22K | Cut$17.9K |
| Tjx Cos Inc New | — | 4.42K | $706.7K | 0.1% | $26.9K | Cut$23.3K |
| Strategy Inc | — | 5.62K | $700.9K | 0.1% | −$152.5K | Held |
| Ishares Tr | — | 6.56K | $620K | 0.1% | $4.39K | Held |
| Vanguard Specialized Funds | — | 2.59K | $557.7K | 0.1% | −$12.1K | Added−$4.55K |
| Danaher Corporation | — | 2.94K | $557.4K | 0.1% | −$115.6K | Held |
| Energy Transfer L P | — | 28K | $540.7K | 0.1% | $78.7K | Cut$1.58K |
| Abbott Labs | ABT | 5.19K | $533.1K | 0.1% | −$115.3K | Added−$105.7K |
| Vanguard Index Fds | — | 2K | $524.6K | 0.1% | $7.65K | Added$27.6K |
| Welltower Inc. | WELL | 2.59K | $511.9K | 0.1% | $31.3K | Cut$10.5K |
| Oneok Inc /New/ | OKE | 5.62K | $508K | 0.1% | $61.1K | Added$242K |
| Vanguard Index Fds | — | 840 | $501.9K | 0.1% | −$20.6K | Added$66.6K |
| Paychex Inc | PAYX | 5.43K | $499.9K | 0.1% | −$108.9K | Cut−$118K |
| Nextera Energy Inc | — | 5.36K | $497.4K | 0.1% | $67.5K | Held |
| Monolithic Pwr Sys Inc | — | 447 | $488.7K | 0.1% | $83.6K | Held |
| Wisdomtree Tr | — | 5.52K | $485.2K | 0.1% | −$8.78K | Cut−$34.8K |
| Lockheed Martin Corp | LMT | 799 | $482.9K | 0.1% | $96.5K | Held |
| Toronto Dominion Bk Ont | — | 5.14K | $479.8K | 0.1% | −$4.58K | Held |
| Cheniere Energy Partners Lp | CQP | 7.29K | $471.5K | 0.1% | $81.3K | Held |
| Tractor Supply Co | — | 9.81K | $444.4K | 0.1% | −$46.2K | Cut−$69.5K |
| Ishares Tr | — | 4.17K | $443.1K | 0.1% | −$4.01K | Held |
| Sprott Asset Management Lp | — | 9.16K | $437.3K | 0.1% | $17.6K | Added$18.4K |
| Wisdomtree Tr | — | 18K | $430.4K | 0.1% | $50.2K | Cut$44.3K |
| Arm Holdings Plc | — | 2.8K | $423.6K | 0.1% | $117.5K | Cut−$3.22M |
| Pepsico Inc | PEP | 2.73K | $423.2K | 0.1% | $32.1K | Cut−$8.69K |
| Blackrock Mun Target Term Tr | — | 18.5K | $419.7K | 0.1% | −$2.22K | Held |
| New York Life Investments Et | — | 12K | $401.6K | 0.1% | $10.3K | Added$106.9K |
| Union Pac Corp | — | 1.66K | $401.5K | 0.1% | $18.7K | Held |
| Valero Energy Corp | — | 1.59K | $392.9K | 0.1% | $134K | Held |
| Jpmorgan Chase Finl Co Llc | — | 11K | $378.7K | 0.1% | $51.1K | Held |
| Advanced Micro Devices Inc | AMD | 1.82K | $371.1K | 0.1% | −$19.6K | Held |
| Spdr Series Trust | — | 2.12K | $309.8K | 0.0% | $14.4K | Held |
| Spdr Series Trust | — | 2.34K | $299.3K | 0.0% | $13.6K | Held |
| Lam Research Corp | LRCX | 1.35K | $288.4K | 0.0% | $57.3K | Held |
| CARRIER GLOBAL Corp | CARR | 5.1K | $287.2K | 0.0% | $17.7K | Held |
| Walmart Inc. | WMT | 2.22K | $276.2K | 0.0% | $28.5K | Cut$28.4K |
| Williams Sonoma Inc | WSM | 1.5K | $274K | 0.0% | $5.62K | Cut$5.26K |
| ServiceNow, Inc. | NOW | 2.52K | $263.5K | 0.0% | −$122.6K | Cut−$2.93M |
| Prologis Inc. | — | 1.97K | $260.9K | 0.0% | $8.92K | Held |
| Procter And Gamble Co | PG | 1.74K | $250.7K | 0.0% | $1.96K | Held |
| Ishares Tr | — | 1.82K | $247.4K | 0.0% | $25.7K | Held |
| Ishares Tr | — | 3.64K | $245.8K | 0.0% | $5.57K | Held |
| Vanguard Scottsdale Fds | — | 3.1K | $245.5K | 0.0% | −$1.42K | Cut−$1.82K |
| Phillips 66 | PSX | 1.31K | $238.7K | 0.0% | — | New |
| Ark Etf Tr | — | 3.48K | $235.2K | 0.0% | −$32.5K | Cut−$56.1K |
| Nrg Energy, Inc. | NRG | 1.55K | $226.4K | 0.0% | −$20.3K | Held |
| Mccormick & Co Inc | — | 4.43K | $223.4K | 0.0% | −$78.3K | Held |
| Transdigm Group Inc | TDG | 192 | $222.5K | 0.0% | −$32.8K | Cut−$5.03M |
| Ishares Tr | — | 3.15K | $221.1K | 0.0% | — | New |
| Southern Co | — | 2.2K | $212.3K | 0.0% | — | New |
| Ishares Tr | — | 1.87K | $211.4K | 0.0% | −$19K | Held |
| Applovin Corp | APP | 503 | $200.2K | 0.0% | −$138.7K | Cut−$177.8K |
| Ondas Hldgs Inc | ONDS | 12K | $108.5K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 20.9K | $73.4K | 0.0% | −$37.6K | Added−$34.6K |
| Soundhound Ai Inc | — | 10.1K | $69.4K | 0.0% | −$31.3K | Cut−$52.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.