13F Insight
DOSSIER · 13F-HR · Q2 2026

Covenant Asset Management, LLC

$595M in tracked AUM across 164 positions as of Q2 2026.

CA
CIK 0001697717 · last filed Jun 30, 2026
Total AUM
$595M
as of Q2 2026
Holdings
164
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Covenant Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$48M242K8.2%02
MSFT
MICROSOFT CORP
$25M68K4.3%03
AVGO
BROADCOM INC
$25M67K4.2%04
AAPL
APPLE INC
$23M80K3.9%05
GEV
GE VERNOVA INC
$22M19K3.7%06
KLAC
KLA CORP
$22M73K3.7%07
GOOGL
ALPHABET INC
$21M58K3.5%08
AMZN
AMAZON COM INC
$20M86K3.4%09
PWR
QUANTA SVCS INC
$18M24K3.0%10
N07059210
ASML HLDG NV
$16M8K2.8%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$379M▼ 3.8%
150 positionsLocked
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