§ 13F · FUND PROFILE
Covenant Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $885M (13F)Positions · 162Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 247K | $43M | 6.5% | −2% |
| 2 | MPWR | MONOLITHIC PWR SYS INC | 24K | $26M | 3.9% | +34% |
| 3 | MSFT | MICROSOFT CORP | 67K | $25M | 3.7% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 43K | $25M | 3.7% | −25% |
| 5 | AAPL | APPLE INC | 83K | $21M | 3.2% | +3% |
| 6 | ASML | ASML HLDG NV | 15K | $20M | 3.0% | +182% |
| 7 | QQQ | INVESCO QQQ TR | 30K | $17M | 2.6% | — |
| 8 | AVGO | BROADCOM INC | 55K | $17M | 2.6% | −24% |
| 9 | AMZN | AMAZON COM INC | 78K | $16M | 2.4% | −2% |
| 10 | GEV | GE VERNOVA INC | 17K | $15M | 2.2% | +51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVENANT SIGNAL
AC read
Covenant Asset Management, LLC is a Other fund managing $885 million in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed