Covenant Asset Management, LLC holds a diversified book of 145 stocks worth $562.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Sofi Technologies Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. They also disclosed $18.3M in put options (a bearish bet) and $14.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Covenant Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Covenant Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| MORGAN STANLEY | 80 / 80 | $611.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $430.0B |
| UBS Group AG | 80 / 80 | $170.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $167.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $166.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $89.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $87.0B |
Ranked by how many of Covenant Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $47.2M | 235.8K | 8.4% | ▼−4.4% Reduced · −11K sh | |
| 2 | Microsoft Corp COM | $24.6M | 65.9K | 4.4% | ▼−1.4% Reduced · −907 sh | |
| 3 | Apple Inc COM | $23.3M | 80.4K | 4.1% | ▼−3.3% Reduced · −3K sh | |
| 4 | Kla Corp COM NEW | $21.9M | 72.5K | 3.9% | ▲+873% Added · +65K sh | |
| 5 | Broadcom Inc COM | $20.3M | 53.6K | 3.6% | ▼−3.3% Reduced · −2K sh | |
| 6 | Ge Vernova Inc COM | $19.0M | 16.2K | 3.4% | ▼−4.0% Reduced · −670 sh | |
| 7 | Amazon Com Inc COM | $18.3M | 76.7K | 3.3% | ▼−1.4% Reduced · −1K sh | |
| 8 | Quanta Svcs Inc COM | $17.6M | 24.5K | 3.1% | ▼−3.5% Reduced · −886 sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $16.4M | 8.3K | 2.9% | ▼−1.3% Reduced · −105 sh | |
| 10 | Alphabet Inc CAP STK CL A | $15.4M | 43.1K | 2.7% | ▼−2.1% Reduced · −932 sh | |
| 11 | Howmet Aerospace Inc COM | $12.8M | 47.5K | 2.3% | ▼−2.2% Reduced · −1K sh | |
| 12 | Meta Platforms Inc CL A | $11.1M | 19.8K | 2.0% | ▼−1.0% Reduced · −198 sh | |
| 13 | Eli Lilly & Co COM | $10.7M | 9.0K | 1.9% | ▼−0.1% Reduced · −7 sh | |
| 14 | Shopify Inc CL A SUB VTG SHS | $10.4M | 90.7K | 1.8% | ▼−3.0% Reduced · −3K sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.0M | 21.0K | 1.8% | ▼−1.4% Reduced · −304 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $9.5M | 12.7K | 1.7% | ▲+1.7% Added · +215 sh | |
| 17 | Robinhood MKTS Inc COM CL A | $8.9M | 88.6K | 1.6% | ▼−1.5% Reduced · −1K sh | |
| 18 | Morgan Stanley COM NEW | $8.3M | 39.6K | 1.5% | ▲+140% Added · +23K sh | |
| 19 | JPMorgan Chase & Co COM | $8.2M | 25.1K | 1.5% | ▼−3.0% Reduced · −765 sh | |
| 20 | Ge Aerospace COM NEW | $8.1M | 21.8K | 1.4% | ▼−2.1% Reduced · −479 sh | |
| 21 | Arista Networks Inc COM SHS | $8.0M | 47.1K | 1.4% | ▼−4.3% Reduced · −2K sh | |
| 22 | AstraZeneca PLC ORD | $7.9M | 41.9K | 1.4% | ▼−4.5% Reduced · −2K sh | |
| 23 | Sofi Technologies Inc COM | $7.8M | 433.1K | 1.4% | ▲New New position | |
| 24 | Bloom Energy Corp COM CL A | $7.7M | 25.6K | 1.4% | ▼−1.2% Reduced · −307 sh | |
| 25 | Tesla Inc COM | $7.7M | 18.3K | 1.4% | ▲+1.8% Added · +324 sh | |
| 26 | Analog Devices Inc COM | $7.2M | 18.2K | 1.3% | ▼−2.3% Reduced · −433 sh | |
| 27 | Netflix Inc. COM | $7.2M | 100.6K | 1.3% | ▼−2.6% Reduced · −3K sh | |
| 28 | Argan Inc COM | $7.0M | 8.8K | 1.2% | ▲+0.4% Added · +32 sh | |
| 29 | Merck & Co Inc COM | $6.9M | 53.9K | 1.2% | ▼−2.5% Reduced · −1K sh | |
| 30 | Goldman Sachs Group Inc COM | $6.6M | 6.5K | 1.2% | ▼−1.1% Reduced · −76 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $6.4M | 8.7K | 1.1% | ▼−5.9% Reduced · −548 sh | |
| 32 | American Express Co COM | $6.3M | 18.5K | 1.1% | ▼−1.4% Reduced · −270 sh | |
| 33 | RBC Bearings Inc COM | $6.2M | 9.6K | 1.1% | ▲+2.2% Added · +204 sh | |
| 34 | Vertex Pharmaceuticals Inc COM | $5.9M | 11.8K | 1.0% | ▼−2.5% Reduced · −299 sh | |
| 35 | Old Dominion Freight Line In COM | $5.6M | 25.9K | 1.0% | ▼−0.4% Reduced · −101 sh | |
| 36 | Alphabet Inc CAP STK CL C | $5.4M | 15.2K | 1.0% | —Held | |
| 37 | Abbvie Inc COM | $5.0M | 19.9K | 0.9% | ▼−6.2% Reduced · −1K sh | |
| 38 | Capital One Finl Corp COM | $5.0M | 24.8K | 0.9% | ▼−1.6% Reduced · −418 sh | |
| 39 | Ftai Aviation Ltd SHS | $4.9M | 18.2K | 0.9% | ▲+1.9% Added · +345 sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $4.0M | 46.2K | 0.7% | ▲+521% Added · +39K sh | |
| 41 | Costco Wholesale Corporation COM | $3.9M | 4.2K | 0.7% | —Held | |
| 42 | Automatic Data Processing In COM | $3.7M | 16.4K | 0.7% | ▼−4.7% Reduced · −808 sh | |
| 43 | Palo Alto Networks Inc COM | $3.4M | 10.0K | 0.6% | ▼−0.1% Reduced · −10 sh | |
| 44 | Cardinal Health Inc COM | $3.4M | 14.3K | 0.6% | ▼−4.0% Reduced · −605 sh | |
| 45 | Johnson & Johnson COM | $3.2M | 12.7K | 0.6% | ▼−5.7% Reduced · −772 sh | |
| 46 | Oracle Corp COM | $3.1M | 20.9K | 0.5% | ▼−19% Reduced · −5K sh | |
| 47 | Amphenol Corp CL A | $2.9M | 16.6K | 0.5% | ▲New New position | |
| 48 | Caterpillar Inc COM | $2.7M | 2.6K | 0.5% | ▼−4.6% Reduced · −125 sh | |
| 49 | Qualcomm Inc COM | $2.7M | 14.6K | 0.5% | ▼−12% Reduced · −2K sh | |
| 50 | BlackRock Inc COM | $2.6M | 2.7K | 0.5% | ▼−1.5% Reduced · −42 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697717/holdings"
Use Arkolith to show Covenant Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL CGOOG | $4.6M | 13K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $3.6M | 10K |
| PUT · bearish | BLOOM ENERGY CORP- ABE | $3.4M | 11K |
| PUT · bearish | GE VERNOVA INCGEV | $2.9M | 3K |
| CALL · bullish | BLOOM ENERGY CORP- ABE | $2.7M | 9K |
| CALL · bullish | BROADCOM INCAVGO | $2.5M | 7K |
| PUT · bearish | BROADCOM INCAVGO | $2.5M | 7K |
| CALL · bullish | AMAZON.COM INCAMZN | $2.1M | 9K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $1.8M | 5K |
| CALL · bullish | NVIDIA CORPNVDA | $1.3M | 7K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.2M | 1K |
| CALL · bullish | MICROSOFT CORPMSFT | $746K | 2K |
| PUT · bearish | ROBINHOOD MARKETS INC - AHOOD | $702K | 7K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $702K | 7K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $577K | 500 |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $571K | 5K |
| CALL · bullish | NETFLIX INCNFLX | $357K | 5K |
| CALL · bullish | SERVICENOW INCNOW | $248K | 3K |
| CALL · bullish | BIGBEAR.AI HOLDINGS INCBBAI | $41K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 164 | $594.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 165 | $664.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 164 | $844.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 162 | $884.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 155 | $676.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 155 | $454.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 165 | $651.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 164 | $636.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.