Portfolio (Quarterly) Guide ↗

Covenant Asset Management, LLC

· CIK 0001697717

13F Portfolio $595M AUM 164 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 24 Added 75 Reduced 21 Exited

Page 1 of 2 · 21 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MPWR PUT	MONOLITHIC PWR SYS INC	Technology	23,500	$25.7M	3.87%	SOLD
2	QQQ PUT	INVESCO QQQ TR	Financial Services	42,500	$24.5M	3.69%	SOLD
3	ASML PUT	ASML HLDG NV	Technology	15,000	$19.8M	2.98%	SOLD
4	QQQ CALL	INVESCO QQQ TR	Financial Services	30,000	$17.3M	2.61%	SOLD
5	COST PUT	COSTCO WHOLESALE CORPORATION	Consumer Defensive	10,000	$10.0M	1.50%	SOLD
6	LLY PUT	ELI LILLY & CO	Healthcare	10,000	$9.2M	1.39%	SOLD
7	BKNG PUT	BOOKING HOLDINGS INC	Consumer Cyclical	2,100	$8.8M	1.33%	SOLD
8	CAT PUT	CATERPILLAR INC	Industrials	12,000	$8.5M	1.28%	SOLD
9	KLAC PUT	KLA CORP	Technology	5,000	$7.4M	1.11%	SOLD
10	MELI PUT	MERCADOLIBRE INC	Consumer Cyclical	3,500	$6.1M	0.91%	SOLD
11	META PUT	META PLATFORMS INC	Communication Services	10,000	$5.7M	0.86%	SOLD
12	BKNG CALL	BOOKING HOLDINGS INC	Consumer Cyclical	1,200	$5.1M	0.76%	SOLD
13	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	9,931	$4.8M	0.72%	SOLD
14	SF	STIFEL FINL CORP	Financial Services	60,077	$4.4M	0.67%	SOLD
15	HON	HONEYWELL INTL INC	Industrials	3,602	$814K	0.12%	SOLD
16	JPM CALL	JPMORGAN CHASE & CO	Financial Services	2,000	$588K	0.09%	SOLD
17	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	9,810	$444K	0.07%	SOLD
18	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,736	$251K	0.04%	SOLD
19	TDG	TRANSDIGM GROUP INC	Industrials	192	$223K	0.03%	SOLD
20	BBAI	BIGBEAR AI HLDGS INC	Technology	20,850	$73K	0.01%	SOLD

Page 1 of 2 · 21 positions

1 2 Next →

Sector Allocation

Technology 40.5%

Financial Services 16.1%

Industrials 15.7%

Healthcare 9.1%

Communication Services 6.5%

Consumer Cyclical 6.2%

Utilities 3.8%

Consumer Defensive 1.0%

Energy 0.9%

Basic Materials 0.2%