Covenant Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Chester, NJ
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$594,588
Net value change ($000)
-69,626 (-10.5%)
New positions
12
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 10,909 99.4%
SOFI 7,765 NEW
MS 5,564 205.2%
ASML 5,381 48.7%
GEV 4,307 29.2%
BE 4,233 120.7%
NVDA 4,183 9.7%
PWR 3,703 26.6%
AVGO 3,089 18.0%
APH 2,932 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -4,816 -100.0%
SF -4,441 -100.0%
CBOE -3,372 -69.9%
PLTR -3,072 -63.3%
NFLX -2,749 -27.7%
HON -814 -100.0%
SHOP -737 -6.6%
ORCL -712 -18.9%
AZN -709 -8.2%
CVX -467 -31.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,490 (5.5% 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