13F Insight
DOSSIER · 13F-HR · Q3 2026

Covenant Asset Management, LLC

$746M in tracked AUM across 169 positions as of Q3 2026.

CA
CIK 0001697717 · last filed Sep 30, 2026
Total AUM
$746M
as of Q3 2026
Holdings
169
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Covenant Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$154M209K20.7%02
NVDA
NVIDIA CORPORATION
$51M222K6.8%03
MSFT
MICROSOFT CORP
$34M67K4.6%04
AAPL
APPLE INC
$26M79K3.5%05
ANET
ARISTA NETWORKS INC
$26M126K3.4%06
AVGO
BROADCOM INC
$24M67K3.2%07
AMZN
AMAZON COM INC
$21M84K2.8%08
GOOGL
ALPHABET INC
$20M57K2.6%09
PWR
QUANTA SVCS INC
$15M24K2.1%10
GEV
GE VERNOVA INC
$15M16K2.0%

Filing history

2026Q3Sep 30
$746M▲ 25.5%
169 positionsView →2026Q2Jun 30
$595M▼ 10.5%
164 positionsView →2026Q1Mar 31
$664M▼ 21.3%
165 positionsView →2025Q4Dec 31
$844M▼ 4.6%
164 positionsView →2025Q3Sep 30
$885M▲ 30.8%
162 positionsLocked2025Q2Jun 30
$677M▲ 49.0%
155 positionsLocked2025Q1Mar 31
$454M▼ 30.3%
155 positionsLocked2024Q4Dec 31
$652M▲ 2.5%
165 positionsLocked2024Q3Sep 30
$636M▲ 1.2%
164 positionsLocked2024Q2Jun 30
$629M▲ 3.1%
163 positionsLocked2024Q1Mar 31
$610M▲ 9.5%
144 positionsLocked2023Q4Dec 31
$557M▲ 46.7%
154 positionsLocked
Showing 12 of 38