§ 13F · FUND PROFILE
Covenant Asset Management, LLC.
AUM · $595M (13F)Positions · 164Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 236K | $47M | 7.9% | −6% |
| 2 | MSFT | MICROSOFT CORP | 66K | $25M | 4.1% | −1% |
| 3 | AAPL | APPLE INC | 80K | $23M | 3.9% | −3% |
| 4 | KLAC | KLA CORP | 73K | $22M | 3.7% | +482% |
| 5 | AVGO | BROADCOM INC | 54K | $20M | 3.4% | +8% |
| 6 | GEV | GE VERNOVA INC | 16K | $19M | 3.2% | −26% |
| 7 | AMZN | AMAZON COM INC | 77K | $18M | 3.1% | −3% |
| 8 | PWR | QUANTA SVCS INC | 24K | $18M | 3.0% | −3% |
| 9 | ASML | ASML HLDG NV | 8K | $16M | 2.8% | −65% |
| 10 | GOOGL | ALPHABET INC | 43K | $15M | 2.6% | −8% |
§ 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 $595 million in assets. The fund runs a portfolio of 164 positions.
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