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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$69.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
37.67%
Holding
184
New
11
Increased
26
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$7.34M
2
MS icon
Morgan Stanley
MS
+$4.58M
3
APH icon
Amphenol
APH
+$2.4M
4
CRM icon
Salesforce
CRM
+$1.07M
5
HONA
Honeywell Aerospace
HONA
+$397K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.82M
2
SF
Stifel
SF
+$4.44M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.42M
4
PLTR icon
Palantir
PLTR
+$2.44M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Industrials 17.26%
3 Miscellaneous 13.37%
4 Financials 10.79%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$47.2M 7.94%
235,840
-10,755
-4% -$2.21M
MSFT icon
2
Microsoft
MSFT
$3.79T
$24.6M 4.13%
65,858
-907
-1% -$367K
AAPL icon
3
Apple
AAPL
$4.79T
$23.3M 3.91%
80,430
-2,751
-3% -$787K
KLAC icon
4
KLA
KLAC
$226B
$21.9M 3.68%
72,549
-2,021
-3% -$401K
AVGO icon
5
Broadcom
AVGO
$1.7T
$20.3M 3.41%
53,642
-1,845
-3% -$740K
GEV icon
6
GE Vernova
GEV
$251B
$19M 3.2%
16,201
-670
-4% -$684K
AMZN icon
7
Amazon
AMZN
$2.79T
$18.3M 3.08%
76,726
-1,126
-1% -$283K
PWR icon
8
Quanta Services
PWR
$93.2B
$17.6M 2.97%
24,497
-886
-3% -$606K
ASML icon
9
ASML
ASML
$632B
$16.4M 2.76%
8,255
-105
-1% -$167K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$15.4M 2.59%
43,072
-932
-2% -$335K
HWM icon
11
Howmet Aerospace
HWM
$104B
$12.8M 2.15%
47,493
-1,079
-2% -$277K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$11.1M 1.87%
19,754
-198
-1% -$121K
LLY icon
13
Eli Lilly
LLY
$1.03T
$10.7M 1.81%
8,957
-7
-0.1% -$7.15K
SHOP icon
14
Shopify
SHOP
$188B
$10.4M 1.74%
90,675
-2,814
-3% -$321K
TSM icon
15
TSMC
TSM
$2.16T
$10M 1.69%
21,015
-304
-1% -$123K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.48M 1.59%
12,690
+215
+2% +$156K
HOOD icon
17
Robinhood
HOOD
$112B
$8.88M 1.49%
88,562
-1,341
-1% -$112K
MS icon
18
Morgan Stanley
MS
$341B
$8.28M 1.39%
39,592
+23,111
+140% +$4.58M
JPM icon
19
JPMorgan Chase
JPM
$962B
$8.23M 1.38%
25,140
-765
-3% -$238K
GE icon
20
GE Aerospace
GE
$346B
$8.15M 1.37%
21,804
-479
-2% -$150K
ANET icon
21
Arista Networks
ANET
$241B
$8.01M 1.35%
47,144
-2,134
-4% -$335K
AZN icon
22
AstraZeneca
AZN
$256B
$7.94M 1.34%
41,874
-1,981
-5% -$373K
SOFI icon
23
SoFi Technologies
SOFI
$23.9B
$7.76M 1.31%
+433,052
New +$7.34M
BE icon
24
Bloom Energy
BE
$69.4B
$7.74M 1.3%
25,567
-307
-1% -$78.7K
TSLA icon
25
Tesla
TSLA
$1.49T
$7.71M 1.3%
18,325
+324
+2% +$129K
1
2 3 4 5

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Covenant Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Covenant Asset Management held 184 positions worth $595M, down 10% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management's Q2 2026 filing shows 11 new, 26 increased, 78 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 433,052 shares worth $7.76M. The largest sale was Spotify, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Miscellaneous.

  • Covenant Asset Management's largest Q2 2026 buy was SoFi Technologies: 433,052 shares worth $7.76M.
  • Covenant Asset Management added most to Morgan Stanley in Q2 2026, an estimated $4.58M increase.
  • Covenant Asset Management's biggest Q2 2026 reduction was Cboe Global Markets, cutting an estimated $3.42M.
  • Covenant Asset Management fully exited Spotify in Q2 2026, selling an estimated $4.82M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $595M portfolio in Q2 2026.
  • Covenant Asset Management opened 11 new positions and closed 7 in Q2 2026.
  • Covenant Asset Management's portfolio value fell 10% quarter-over-quarter to $595M.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.