Covenant Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Chester, NJ
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$664,214
Net value change ($000)
-180,141 (-21.3%)
New positions
12
Sold out positions
11
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 8,649 NEW
TSM 7,205 NEW
RBC 5,124 NEW
ODFL 5,082 NEW
CBOE 4,823 NEW
FTAI 4,367 NEW
GEV 3,816 35.0%
BE 3,506 NEW
ADI 3,437 137.5%
PWR 3,320 31.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,306 -25.2%
AVGO -7,690 -30.9%
PANW -7,653 -82.7%
TDG -5,029 -95.8%
ANET -4,890 -44.7%
SOFI -4,710 -100.0%
NVDA -4,606 -9.7%
UBER -4,602 -100.0%
SHOP -4,435 -28.6%
W -4,403 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 176,373 (26.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type