Covenant Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Chester, NJ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$746,054
Net value change ($000)
+151,466 (25.5%)
New positions
13
Sold out positions
11
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNOW 8,807 NEW
MSFT 8,772 35.7%
NET 5,709 NEW
AXON 5,538 NEW
PLTR 4,435 249.3%
SPACE EXPLORATION TECHN CORP 3,749 NEW
AAPL 3,152 13.5%
META 2,964 26.6%
JNJ 2,791 86.5%
SHOP 2,261 21.8%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -8,119 -37.1%
SOFI -7,765 -100.0%
AZN -7,707 -97.1%
RBC -6,207 -100.0%
FTAI -4,916 -100.0%
NFLX -4,152 -57.8%
HWM -4,121 -32.3%
GEV -4,050 -21.3%
AGX -3,731 -53.4%
PWR -2,311 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 197,101 (26.4% 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