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Covenant Asset Management Portfolio holdings
AUM
$746M
Turnover
12.09%
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+30.08%
3 Year Est. Return
+176.88%
5 Year Est. Return
+223.39%
10 Year Est. Return
+917.84%
AUM
$746M
AUM Growth
+$151M
(+25%)
Cap. Flow
-$14.1M
Cap. Flow % of AUM
Cap. Flow %
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
182
New
12
Increased
25
Reduced
76
Closed
10
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$8.01M |
| 2 |
Axon Enterprise
AXON
|
+$7.08M |
| 3 |
Cloudflare
NET
|
+$4.87M |
| 4 |
SpaceX
SPCX
|
+$3.44M |
| 5 |
Palantir
PLTR
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$7.76M |
| 2 |
AstraZeneca
AZN
|
+$6.74M |
| 3 |
RBC Bearings
RBC
|
+$6.21M |
| 4 |
FTAI Aviation
FTAI
|
+$4.92M |
| 5 |
NVIDIA
NVDA
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.85% |
| 2 | Technology | 32.6% |
| 3 | Industrials | 10.84% |
| 4 | Financials | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
0
| – | – |
2025 Q2
5 quarters
|
|
|
2
NVIDIA
NVDA
$5.24T
| $49.2M | 6.6% |
215,581
-20,259
| -9% | -$4.34M |
2017 Q2
37 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $33.3M | 4.47% |
65,000
-858
| -1% | -$397K |
2016 Q4
39 quarters
|
|
4
Apple
AAPL
$5T
| $26.4M | 3.54% |
79,349
-1,081
| -1% | -$347K |
2016 Q4
39 quarters
|
|
5
Amazon
AMZN
$2.83T
| $18.8M | 2.52% |
75,366
-1,360
| -2% | -$346K |
2016 Q4
39 quarters
|
|
6
Broadcom
AVGO
$1.6T
| $18.3M | 2.45% |
52,077
-1,565
| -3% | -$589K |
2020 Q2
25 quarters
|
|
7
Quanta Services
PWR
$93B
| $15.3M | 2.05% |
23,857
-640
| -3% | -$413K |
2022 Q4
15 quarters
|
|
8
GE Vernova
GEV
$242B
| $15M | 2.01% |
15,764
-437
| -3% | -$433K |
2025 Q1
6 quarters
|
|
9
ASML
ASML
$635B
| $14.7M | 1.97% |
8,118
-137
| -2% | -$238K |
2020 Q2
25 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $14.3M | 1.92% |
41,681
-1,391
| -3% | -$483K |
2016 Q4
39 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.8T
| $14.1M | 1.89% |
19,432
-322
| -2% | -$201K |
2016 Q4
39 quarters
|
|
12
KLA
KLAC
$217B
| $13.8M | 1.85% |
70,639
-1,910
| -3% | -$375K |
2023 Q1
14 quarters
|
|
13
Shopify
SHOP
$220B
| $12.6M | 1.69% |
85,056
-5,619
| -6% | -$763K |
2019 Q2
29 quarters
|
|
14
Eli Lilly
LLY
$1.11T
| $10.2M | 1.37% |
8,816
-141
| -2% | -$166K |
2022 Q2
17 quarters
|
|
15
Robinhood
HOOD
$86.8B
| $9.8M | 1.31% |
87,134
-1,428
| -2% | -$152K |
2025 Q1
6 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $9.45M | 1.27% |
12,392
-298
| -2% | -$226K |
2016 Q4
39 quarters
|
|
17
TSMC
TSM
$2.18T
| $9.31M | 1.25% |
20,415
-600
| -3% | -$254K |
2026 Q1
2 quarters
|
|
18
Arista Networks
ANET
$231B
| $9.31M | 1.25% |
45,740
-1,404
| -3% | -$264K |
2023 Q4
11 quarters
|
|
|
19
Snowflake
SNOW
$111B
| $8.81M | 1.18% |
+25,936
| New | +$8.01M |
2026 Q3
0 quarters
|
|
20
Howmet Aerospace
HWM
$87.7B
| $8.65M | 1.16% |
38,237
-9,256
| -19% | -$2.44M |
2024 Q1
10 quarters
|
|
|
21
CALL
Arista Networks
ANET
$231B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $8.19M | 1.1% |
24,750
-390
| -2% | -$136K |
2016 Q4
39 quarters
|
|
|
23
PUT
Arista Networks
ANET
$231B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
24
Merck
MRK
$354B
| $7.84M | 1.05% |
53,920
| – | – |
2016 Q4
39 quarters
|
|
25
Morgan Stanley
MS
$280B
| $7.24M | 0.97% |
38,509
-1,083
| -3% | -$230K |
2022 Q3
16 quarters
|
|
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Covenant Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Covenant Asset Management held 182 positions worth $746M, up 25% from $595M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Covenant Asset Management's Q3 2026 filing shows 12 new, 25 increased, 76 reduced and 10 closed positions. Its largest new stake was Snowflake: 25,936 shares worth $8.81M. The largest sale was SoFi Technologies, an estimated $7.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Covenant Asset Management's largest Q3 2026 buy was Snowflake: 25,936 shares worth $8.81M.
- Covenant Asset Management added most to Palantir in Q3 2026, an estimated $2.86M increase.
- Covenant Asset Management's biggest Q3 2026 reduction was AstraZeneca, cutting an estimated $6.74M.
- Covenant Asset Management fully exited SoFi Technologies in Q3 2026, selling an estimated $7.76M.
- Covenant Asset Management's ten largest holdings make up 47% of its $746M portfolio in Q3 2026.
- Covenant Asset Management opened 12 new positions and closed 10 in Q3 2026.
- Covenant Asset Management's portfolio value rose 25% quarter-over-quarter to $746M.
Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.